Iochpe-Maxion S.A. (MYPK3.SA) - Balance Sheet Statement

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MYPK3.SA
Financials

11.4 (BRL) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) BRL.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,962.366	2,287.054	1,088.114	1,605.439	646.137	486.903	543.331	431.599	739.255	717.079	662.23	506.5	291.484	57.639	178.228	90.036	151.519	88.177	51.962
Short Term Investments Numbers are in millions	28.277	-395.525	-185.435	-58.512	-64.912	-96.474	-63.847	-45.506	-31.757	-30.968	-45.493	-1,000.344	45.837	265.481	-27.632	-22.58	0	0	0
Cash and Short Term Investments Numbers are in millions	2,962.366	2,287.054	1,088.114	1,605.439	646.137	486.903	543.331	431.599	739.255	717.079	662.23	506.5	337.321	323.12	178.228	90.036	151.519	88.177	51.962
Net Receivables Numbers are in millions	2,122.723	2,654.44	2,232.609	1,645.838	1,253.239	1,491.501	1,377.318	960.407	1,000.943	682.679	747.813	922.01	0	0	241.074	286.189	0	0	0
Inventory Numbers are in millions	2,320.305	2,691.422	3,171.021	1,691.798	1,300.564	1,394.342	1,108.457	849.184	842.81	665.289	618.541	683.551	382.503	321.035	199.883	244.527	173.181	122.757	142.494
Other Current Assets Numbers are in millions	108.758	242.756	330.097	162.152	129.775	1,642.557	19.657	1,083.928	1,145.79	875.561	938.173	42.812	480.457	297.269	11.56	7.985	179.596	168.649	180.705
Total Current Assets Numbers are in millions	7,514.152	7,886.325	6,847.514	5,161.926	3,357.621	3,523.802	3,048.763	2,364.711	2,727.855	2,257.929	2,218.944	2,154.873	1,200.281	941.424	630.745	628.737	504.296	379.583	375.161
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,118.256	4,091.052	4,306.152	4,305.084	3,664.744	3,398.325	3,023.091	2,919.881	3,358.914	2,741.962	2,616.897	2,565.544	1,106.579	948.178	610.307	379.33	309.38	271.211	229.123
Goodwill Numbers are in millions	1,722.257	1,810.204	2,016.206	1,908.256	1,484.646	1,428.01	1,222.194	1,204.428	1,439.011	985.394	871.657	731.114	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	247.05	275.367	332.209	311.624	255.489	239.07	198.23	197.617	247.369	165.395	154.348	137.975	27.438	26.583	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,969.307	2,085.571	2,348.415	2,219.88	1,740.135	1,667.08	1,420.424	1,402.045	1,686.38	1,150.789	1,026.005	869.089	27.438	26.583	25.094	5.91	0	0	0
Long Term Investments Numbers are in millions	442.557	524.728	324.269	153.795	139.524	143.277	111.186	126.931	104.777	43.322	64.89	1,000.448	-45.733	-265.248	27.989	22.975	0	0	0
Tax Assets Numbers are in millions	255.413	269.034	323.117	419.156	306.628	257.517	257.236	188.481	88.129	74.258	85.744	64.717	70.428	91.933	82.278	82.362	19.902	28.913	32.353
Other Non-Current Assets Numbers are in millions	234.431	338.745	370.063	151.962	166.759	29.189	61.548	55.066	24.324	20.764	23.225	-869.089	133.621	341.528	14.896	14.565	25.782	14.58	33.094
Total Non-Current Assets Numbers are in millions	7,019.964	7,309.13	7,672.016	7,249.877	6,017.79	5,495.388	4,873.485	4,692.404	5,262.524	4,031.095	3,816.761	3,630.709	1,292.333	1,142.974	760.564	505.142	355.064	314.704	294.57
Total Assets Numbers are in millions	14,534.116	15,195.455	14,519.53	12,411.803	9,375.411	9,019.19	7,922.248	7,057.115	7,990.379	6,289.024	6,035.705	5,785.582	2,492.614	2,084.398	1,391.309	1,133.879	859.36	694.287	669.731
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,906.468	2,294.57	2,269.458	1,463.594	1,126.821	1,316.903	1,056.299	856.084	936.491	818.663	630.47	598.033	276.736	177.426	108.408	60.972	62.093	46.6	66.557
Short Term Debt Numbers are in millions	1,631.599	1,043.611	1,481.781	1,907.564	648.697	1,076.149	1,352.544	1,182.808	1,684.702	1,071.044	712.303	813.129	539.506	138.403	276.216	219.885	131.82	125.455	79.195
Tax Payables Numbers are in millions	126.797	317.483	219.592	90.404	121.06	121.64	130.109	77.103	55.897	55.792	81.486	64.251	19.235	12.506	20.841	2.886	3.114	1.046	3.891
Deferred Revenue Numbers are in millions	47.539	66.561	1,012.936	558.08	597.539	121.64	238.781	143.796	327.882	265.279	307.072	153.153	199.605	12.506	95.211	184.912	101.598	57.465	93.888
Other Current Liabilities Numbers are in millions	1,031.78	1,363.721	402.553	423.213	210.561	747.137	413.23	339.031	139.675	82.816	184.306	244.427	45.055	215.772	19.126	34.937	40.253	28.913	30.672
Total Current Liabilities Numbers are in millions	4,617.386	4,768.463	5,166.728	4,352.451	2,583.618	3,261.829	3,060.854	2,521.719	3,088.75	2,237.802	1,834.151	1,808.742	1,060.902	544.107	498.961	500.706	335.764	258.433	270.312
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,133.934	5,433.377	4,050.429	3,212.825	2,412.886	1,737.556	1,490.732	1,877.277	1,730.153	1,821.362	2,061.181	2,187.776	317.188	592.867	373.038	125.604	148.045	95.06	97.694
Deferred Revenue Non-Current Numbers are in millions	-0	0	707.688	781.352	599.685	576.203	521.9	453.807	510.978	439.733	240.637	406.177	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	47.568	42.904	120.725	175.18	174.548	199.862	169.03	162.883	164.662	176.374	240.637	188.872	145.429	128.029	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	650.199	657.904	75.841	87.234	107.698	45.213	49.227	24.352	39.346	9.25	213.939	103.105	50.475	40.007	36.881	64.632	65.01	75.632	71.612
Total Non-Current Liabilities Numbers are in millions	5,831.701	6,134.185	4,954.683	4,256.591	3,294.817	2,558.834	2,230.889	2,518.319	2,445.139	2,446.719	2,756.394	2,885.93	513.092	760.903	409.919	190.236	213.055	170.692	169.306
Total Liabilities Numbers are in millions	10,449.087	10,902.648	10,121.411	8,609.042	5,878.435	5,820.663	5,291.743	5,040.038	5,533.889	4,684.521	4,590.545	4,694.672	1,573.994	1,305.01	908.88	690.942	548.819	429.125	439.618
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,576.954	1,576.954	1,576.954	1,576.954	1,576.954	1,407.536	1,277.398	700	700	700	700	650	500	360	261.463	261.463	161.463	161.463	161.463
Retained Earnings Numbers are in millions	645.808	623.446	450.209	120.921	606.53	393.156	319.033	309.893	292.107	256.546	207.812	138.417	4.173	4.6	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,172.211	2,384.301	2,493.684	1,914.225	1,680.444	1,540.436	1,092.284	1,092.076	1,459.489	432.653	318.941	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-701.347	-664.894	-479.103	-149.815	-635.45	-419.178	-300.862	-317.984	-298.149	-5.805	-5.672	124.621	414.447	414.788	220.966	181.474	149.078	103.472	68.468
Total Shareholders Equity Numbers are in millions	3,693.626	3,919.807	4,041.744	3,462.285	3,228.478	2,921.95	2,387.853	1,783.985	2,153.447	1,383.394	1,221.081	913.038	918.62	779.388	482.429	442.937	310.541	264.935	229.931
Total Equity Numbers are in millions	4,085.029	4,292.807	4,398.119	3,802.761	3,496.976	3,198.527	2,630.505	2,017.077	2,456.49	1,604.503	1,445.16	1,090.91	918.62	779.388	482.429	442.937	310.541	265.162	230.113
Total Liabilities & Shareholders Equity Numbers are in millions	14,534.116	15,195.455	14,519.53	12,411.803	9,375.411	9,019.19	7,922.248	7,057.115	7,990.379	6,289.024	6,035.705	5,785.582	2,492.614	2,084.398	1,391.309	1,133.879	859.36	694.287	669.731

Iochpe-Maxion S.A.

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