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

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POMO4.SA
Financials

7.97 (BRL) • At close September 18, 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	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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	393.945	904.318	672.123	503.925	87.831	146.879	40.065	32.32	31.179	29.91	41.833
Short Term Investments Numbers are in millions	0.063	0.598	0.683	2.641	98.314	89.928	187.373	224.151	184.866	241.786	143.702	132.167	2.394	54.092	37.438	-332.957	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,536.184	1,171.473	1,322.975	1,040.931	1,172.936	953.395	1,146.132	1,433.61	1,316.028	884.401	768.419	526.112	906.712	726.215	541.363	87.831	146.879	40.065	32.32	31.179	29.91	41.833
Net Receivables Numbers are in millions	1,512.25	1,514.234	891.731	1,199.163	1,021.956	1,307.958	1,049.584	1,064.849	1,150.986	1,150.598	1,166.496	1,069.324	0	0	0	965.849	0	530.535	449.132	452.962	299.906	264.827
Inventory Numbers are in millions	1,618.848	1,286.28	906.252	693.496	516.813	653.12	502.943	436.41	411.192	445.13	420.896	391.239	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	271.931	1,687.987	216.207	179.906	85.787	111.361	1,173.826	1,186.718	1,261.699	1,338.534	1,335.532	1,319.499	1,019.801	952.846	883.837	346.52	0	400.479	349.149	220.866	353.32	350.301
Total Current Assets Numbers are in millions	4,939.213	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	2,236.85	2,294.843	1,990.509	1,669.395	1,710.781	376.699	1,162.336	1,039.416	923.075	842.741	773.944
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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	454.915	353.567	318.761	290.768	268.982	230.082	178.789	173.678	181.714	169.052	157.098
Goodwill Numbers are in millions	198.032	280.358	309.76	302.726	245.796	212.329	202.961	215.889	286.586	238.672	240.376	184.512	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	45.065	45.684	42.628	43.204	42.381	20.222	17.88	18.8	24.011	25.672	27.623	36.328	77.296	72.842	68.416	68.794	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	243.097	326.042	352.388	345.93	288.177	232.551	220.841	234.689	310.597	264.344	267.999	220.84	77.296	72.842	68.416	68.794	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1,225.227	1,155.898	1,188.188	1,172.884	425.912	406.159	203.748	103.74	378.608	191.636	254.246	-92.969	146.098	110.641	-22.766	347.657	0	0	0	0	0	0
Tax Assets Numbers are in millions	163.956	199.946	220.91	164.725	120.258	116.835	92.185	69.779	62.136	56.502	52.684	67.884	68.593	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	337.452	537.711	508.092	0	582.909	560.438	704.222	795.054	737.263	822.994	680.008	624.555	440.734	493.533	461.353	12.502	-244.419	96.081	10,076.146	61.906	57.901	100.76
Total Non-Current Assets Numbers are in millions	3,020.09	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	1,275.225	1,086.288	1,039.092	822.851	724.264	244.419	277.206	10,260.746	262.328	242.051	283.054
Total Assets Numbers are in millions	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	3,512.075	3,381.131	3,029.601	2,492.246	2,435.045	600.384	1,439.542	11,300.162	1,185.403	1,084.792	1,056.998
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	793.849	653.253	459.049	358.825	377.527	418.247	366.399	251.454	249.138	286.709	308.165	382.264	324.261	306.901	207.07	403.535	407.701	185.146	48.129	204.392	128.417	141.17
Short Term Debt Numbers are in millions	738.021	764.822	906.318	740.468	623.543	833.995	831.071	925.062	965.139	419.734	367.145	757.412	612.529	267.412	385.633	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	125.414	140.557	128.191	82.399	75.519	74.549	88.159	105.275	62.817	52.063	62.271	61.482	69.774	64.938	42.433	23.862	24.581	17.231	16.38	5.129	43.664	14.545
Deferred Revenue Numbers are in millions	122.063	158.058	634.117	569.67	468.528	116.75	391.012	451.959	332.511	280.268	336.412	317.211	307.972	314.7	189.42	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	732.933	712.799	26.556	49.345	42.808	459.435	30.784	33.249	45.386	43.018	43.496	39.892	76.503	59.723	71.64	714.392	-407.701	378.788	446.57	332.061	423.112	320.234
Total Current Liabilities Numbers are in millions	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	1,496.779	1,321.265	948.736	853.763	1,117.927	407.701	563.934	494.699	536.453	551.529	461.404
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,699.078	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	583.316	869.809	1,094.439	868.729	0	473.059	0	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
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
Other Non-Current Liabilities Numbers are in millions	285.65	224.453	197.986	179.045	143.578	84.481	74.779	63.856	74.799	46.634	60.017	119.536	18.565	23.036	36.896	-621.8	0	-332.332	-333.517	-214.313	-145.676	-247.373
Total Non-Current Liabilities Numbers are in millions	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	702.852	888.374	1,117.475	905.625	-621.8	473.059	-332.332	-333.517	-214.313	-145.676	-247.373
Total Liabilities Numbers are in millions	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	2,199.631	2,209.639	2,066.211	1,759.388	496.127	880.76	231.602	161.182	322.14	405.853	214.031
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
Common Stock Numbers are in millions	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	50.792	1,419.857	1,088.258	827.844	796.145	681.149	557.985	502.955	401.999	403.469	294.791	647.44	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,182.102	1,854.016	1,598.487	1,247.941	1,007.481	854.085	655.944	594.744	655.56	77.021	38.729	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-21.283	-1,445.56	-1,115.792	-857.62	-827.599	-694.237	-579.782	-525.912	-429.474	-32.909	-17.624	-47.515	462.144	255.894	274.043	225.929	142.548	85.981	238.11	201.927	155.113	114.728
Total Shareholders Equity Numbers are in millions	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	675.929	592.548	535.981	464.11	427.927	381.113	340.183
Total Equity Numbers are in millions	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	687.738	600.384	543.276	471.946	434.637	387.587	348.221
Total Liabilities & Shareholders Equity Numbers are in millions	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	3,512.075	3,381.131	3,029.601	2,492.246	687.738	600.384	543.276	471.946	434.637	387.587	348.221

Marcopolo S.A.

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