Marcopolo S.A. (POMO4.SA) - Balance Sheet Statement

Home
POMO4.SA
Financials

7.25 (BRL) • At close May 30, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,093.398	1,536.121	1,171.473	1,322.975	1,040.931	1,074.622	863.467	958.759	1,209.459	1,131.162	642.615	624.717	374.219	887.497	672.123	503.925	434.351	146.879	40.065	32.32	31.179	29.91	41.833
Short Term Investments Numbers are in millions	0	0.063	0.598	0.683	2.641	98.314	89.928	187.373	224.151	184.866	241.786	143.702	131.84	2.394	54.092	37.438	0.083	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,093.398	1,536.184	1,172.071	1,323.658	1,043.572	1,172.936	953.395	1,146.132	1,440.108	1,316.028	884.401	768.419	506.059	906.712	726.215	541.363	434.434	146.879	40.065	32.32	31.179	29.91	41.833
Net Receivables Numbers are in millions	1,392.767	1,228.661	1,363.647	821.759	1,150.358	863.015	1,101.973	821.31	980.54	1,032.6	1,230.816	1,166.496	1,126.995	973.683	952.846	754.489	751.477	583.612	368.843	287.661	339.845	232.34	236.391
Inventory Numbers are in millions	1,828.739	1,618.848	1,338.351	987.614	748.411	552.691	686.821	521.364	472.057	437.774	467.522	447.456	364.529	368.33	311.448	244.195	310.581	229.82	191.257	208.815	218.068	159.605	116.983
Other Current Assets Numbers are in millions	345.317	426.532	271.671	234.156	228.711	246.577	318.799	334.095	164.033	202.517	85.326	142.476	89.745	46.118	0	131.727	214.289	525.627	562.171	510.62	333.983	420.886	378.737
Total Current Assets Numbers are in millions	5,660.221	4,810.225	4,145.74	3,367.187	3,171.052	2,835.219	3,060.988	2,822.901	3,056.738	2,988.919	2,668.065	2,524.847	2,087.328	2,294.843	1,990.509	1,669.395	1,710.781	1,485.938	1,162.336	1,039.416	923.075	842.741	773.944
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,306.998	1,050.358	1,030.013	1,017.759	1,006.32	941.203	770.733	688.355	708.269	561.34	435.024	338.056	298.808	353.567	318.761	282.278	268.982	218.757	178.789	173.678	181.714	169.052	157.098
Goodwill Numbers are in millions	258.296	198.032	280.358	309.76	302.726	245.796	212.329	202.961	215.889	286.586	238.672	240.376	184.512	63.662	0	0	0	0	0	1.926	0	0	0
Intangible Assets Numbers are in millions	54.061	45.065	45.684	42.628	43.204	42.381	20.222	17.88	18.8	24.011	25.672	27.623	29.147	11.842	72.842	68.416	68.794	44.259	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	312.357	243.097	326.042	352.388	345.93	288.177	232.551	220.841	234.689	310.597	264.344	267.999	213.659	75.504	72.842	68.416	68.794	44.259	0	1.926	0	0	0
Long Term Investments Numbers are in millions	551.875	1,225.227	1,155.898	1,188.188	557.273	425.912	406.159	203.748	103.74	378.608	191.636	254.246	45.917	146.098	110.641	-22.766	15.446	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	163.956	199.946	220.91	164.725	120.258	116.835	92.185	69.779	62.136	56.502	52.684	65.176	66.327	43.315	25.08	26.329	14.337	2.336	10.922	18.708	15.098	25.196
Other Non-Current Assets Numbers are in millions	1,610.302	466.44	537.711	508.092	615.611	582.909	560.438	704.222	795.054	737.263	822.994	680.008	618.535	444.971	493.533	469.843	344.713	280.35	96.081	74.22	61.906	57.901	100.76
Total Non-Current Assets Numbers are in millions	3,781.532	3,149.078	3,249.61	3,287.337	2,689.859	2,358.459	2,086.716	1,909.351	1,911.531	2,049.944	1,770.5	1,592.993	1,242.095	1,086.467	1,039.092	822.851	724.264	557.703	277.206	260.746	262.328	242.051	283.054
Total Assets Numbers are in millions	9,441.753	7,959.303	7,395.35	6,654.524	5,860.911	5,193.678	5,147.704	4,732.252	4,968.269	5,038.863	4,438.565	4,117.84	3,329.423	3,381.131	3,029.601	2,492.246	2,435.045	2,043.641	1,439.542	1,366.491	1,185.403	1,084.792	1,056.998
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	679.346	793.849	653.253	459.049	358.825	377.527	418.247	366.399	251.454	249.138	286.709	308.165	333.431	324.261	306.901	207.07	188.833	406.917	239.848	196.402	131.787	125.411	141.17
Short Term Debt Numbers are in millions	1,196.821	738.021	764.822	906.318	740.468	623.543	834.043	833.882	925.554	966.06	421.676	367.612	722.468	617.219	267.412	385.633	628.416	0	0	0	0	0	0
Tax Payables Numbers are in millions	261.16	125.414	140.557	128.191	82.399	75.519	74.549	88.159	105.275	62.817	52.063	62.271	61.482	59.491	64.938	42.433	23.862	24.581	17.231	16.38	5.129	43.664	14.545
Deferred Revenue Numbers are in millions	0	0	158.058	-8.379	0	90.792	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	942.26	729.582	572.242	532.482	536.616	345.025	501.588	330.826	379.441	314.159	269.281	317.17	256.504	320.294	309.485	218.627	276.816	471.242	306.855	281.917	399.537	382.454	305.689
Total Current Liabilities Numbers are in millions	3,079.587	2,386.866	2,288.932	2,026.04	1,718.308	1,512.406	1,828.427	1,619.266	1,661.724	1,592.174	1,029.729	1,055.218	1,373.885	1,321.265	948.736	853.763	1,117.927	902.74	563.934	494.699	536.453	551.529	461.404
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,142.299	1,750.311	1,677.192	1,474.267	1,355.562	1,179.282	1,100.165	1,109.595	1,374.172	1,509.707	1,691.191	1,468.614	527.997	847.213	1,094.439	868.729	551.703	473.059	303.85	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	137.531	234.417	224.453	197.986	179.045	143.578	84.481	74.779	63.856	74.799	46.634	60.017	115.097	41.161	23.036	36.896	70.097	0	28.482	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2,279.83	1,984.728	1,901.645	1,672.253	1,534.607	1,322.86	1,184.646	1,184.374	1,438.028	1,584.506	1,737.825	1,528.631	643.094	888.374	1,117.475	905.625	621.8	473.059	332.332	0	0	0	0
Total Liabilities Numbers are in millions	5,359.417	4,371.594	4,190.577	3,698.293	3,252.915	2,835.266	3,013.073	2,803.64	3,099.752	3,176.68	2,767.554	2,583.849	2,016.979	2,209.639	2,066.211	1,759.388	1,739.727	1,446.286	898.202	894.545	750.766	0	0
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	0	0	0	0
Common Stock Numbers are in millions	2,334.052	1,334.052	1,334.052	1,334.052	1,334.052	1,334.052	1,264.622	1,264.622	1,264.622	1,200	1,200	1,200	700	700	700	450	450	450	450	226	226	226	225.455
Retained Earnings Numbers are in millions	1,465.613	1,940.027	1,419.857	1,088.258	0	0	0	557.985	502.955	401.999	403.469	294.791	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	286.378	292.867	434.159	510.229	420.097	211.336	178.294	655.944	594.744	655.56	480.49	333.52	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-59.435	-21.283	-25.703	-27.534	798.068	764.691	662.703	-579.782	-525.912	-429.474	-436.378	-312.415	599.925	462.144	255.894	274.043	233.509	142.548	85.981	238.11	201.927	155.113	114.728
Total Shareholders Equity Numbers are in millions	4,026.61	3,545.663	3,162.365	2,905.005	2,552.217	2,310.079	2,105.619	1,898.769	1,836.409	1,828.085	1,647.581	1,515.896	1,299.925	1,162.144	955.894	724.043	683.509	592.548	535.981	464.11	427.927	381.113	340.183
Total Equity Numbers are in millions	4,082.336	3,587.709	3,204.773	2,956.231	2,607.996	2,358.412	2,134.631	1,928.612	1,868.517	1,862.183	1,671.011	1,533.991	1,312.444	1,171.492	963.39	732.858	695.318	600.384	543.276	471.946	434.637	387.587	348.221
Total Liabilities & Shareholders Equity Numbers are in millions	9,441.753	7,959.303	7,395.35	6,654.524	5,860.911	5,193.678	5,147.704	4,732.252	4,968.269	5,038.863	4,438.565	4,117.84	3,329.423	3,381.131	3,029.601	2,492.246	2,435.045	2,043.641	543.276	1,366.491	1,185.403	1,084.792	1,056.998

Marcopolo S.A.

B3:POMO4.SA Add to watchlist

B3:POMO4.SA