Marcopolo S.A.

B3:POMO4.SA

7.59 (BRL) • At close June 3, 2025
Overview | Financials

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

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 1,762.8132,093.3981,770.2051,343.9611,470.3771,536.1211,430.0511,331.7771,356.1131,171.473948.9341,100.1761,233.9321,322.9751,174.7731,073.06989.6111,040.931955.756805.857911.6661,074.622966.344868.153906.452863.467773.913982.281900.163958.759975.2361,004.6461,028.2661,209.4591,361.671814.466932.11,131.162929.163739.116933.254642.615595.576696.682653.747624.717760.63755.401915.415374.219386.035719.905702.455887.497814.571673.3568.173672.123607.32864.829491.712503.925
Short Term Investments 000.5060.9750.5920.0631.1970.0030.7410.5980.7211.925-534.2620.6833.5221.2845.3932.6416.2194.6551.60598.31472.6171.50570.42289.9280.483100.09191.911187.373249.682248.209260.062224.151193.019244.716100.73184.866262.516157.0651.89241.786317.109134.833166.505143.70217.06612.136136.428132.167123.801117.1724.1182.39444.58952.8448.9354.09261.539707.924215.61637.438
Cash and Short Term Investments 1,762.8132,093.3981,770.7111,344.9361,470.9691,536.1841,431.2481,331.781,356.8541,172.071949.6551,102.1011,233.9321,323.6581,178.2951,074.344995.0041,043.572961.975810.512913.2711,172.9361,038.954939.658976.874953.395773.9131,082.3711,092.0741,146.1321,224.9181,252.8551,288.3281,440.1081,554.691,059.1821,032.831,316.0281,191.679896.176985.144884.401912.685831.515820.252768.419777.696767.5371,051.843506.059509.836837.077706.573889.891859.16726.14617.103726.215668.867772.753707.328541.363
Net Receivables 1,362.0821,392.7671,303.6391,401.3031,167.7291,228.6611,258.9731,120.3931,283.8251,363.6471,232.441985.28892.961821.759738.764846.841931.3071,150.3581,218.4851,174.718976.252863.015877.9171,058.5651,052.9271,101.973997.3391,002.744802.471821.31734.067826.549801.881900.816940.654834.222785.1771,032.61,103.8671,006.017972.6781,150.5981,161.6961,006.055991.1451,234.6741,140.3541,083.288953.6661,126.9951,009.802985.877996.494879.28949.424917.887874.1865.702761.795621.88143.117754.489
Inventory 1,931.1951,828.7391,963.0721,896.3961,743.8841,618.8481,415.2871,335.9281,224.091,338.3511,419.8031,202.3171,010.558987.614917.101842.485823.654748.411737.289681.217707.521552.691649.956663.558686.032686.821728.624650.747563.59521.364500.935502.313466.717472.057498.436424.958433.194411.192512.691504.482505.292445.13463.3429.76442.213447.456474.517451.865471.81364.529449.97399.084408.557324.182327.987289.296264.543311.448289.757247.382262.552244.195
Other Current Assets 183.948345.317369.246369.32362.09283.652508.517419.419348.655271.671447.903475.675390.945234.156495.859375.22412.216228.711352.748360.375322.888246.577303.96209.886332.649318.799462.102335.68304.812334.095267.071290.169241.396243.757296.243228.702203.418229.099217.043206.86180.366187.936189.927171.976152.07174.298212.768193.457166.57989.745212.922140.5566.69339.457142.43495.28878.68487.144134.91397.522628.926129.348
Total Current Assets 5,240.0385,660.2215,406.6685,011.9554,744.6724,810.2254,614.0254,207.524,213.4244,145.744,049.8023,765.3733,528.3963,367.1873,330.0193,138.893,162.1813,171.0523,270.4973,026.8222,919.9322,835.2192,870.7872,871.6673,048.4823,060.9882,961.9783,071.5422,762.9472,822.9012,726.9912,871.8862,798.3223,056.7383,290.0232,547.0642,454.6192,988.9193,025.282,613.5352,643.482,668.0652,727.6082,439.3062,405.6812,524.8472,605.3352,496.1472,643.8982,087.3282,182.532,362.5882,178.3172,132.812,279.0052,028.6111,834.431,990.5091,855.3321,739.5381,641.9231,669.395
Non-Current Assets:
Property, Plant & Equipment, Net 1,323.3211,306.9981,242.6721,184.5121,103.3621,050.3581,053.211,044.0051,045.6781,030.013992.326994.158989.1321,017.7591,010.5561,007.991,029.011,006.321,038.8381,022.419989.24941.203864.344835.673786.633770.733763.219749.53710.866688.355701.769709.862705.811708.269760.216583.489584.606561.34534.317499.242474.453435.024400.018372.53357.633338.056328.698321.47313.167298.808416.844404.699379.076237.803349.477331.583326.366318.761309.247300.199295.661290.768
Goodwill 246.422258.296250.597214.406196.416198.032195.75195.017202.614280.358279.264287.188279.522309.76303.597291.646323.846302.726306.583293.221269.491245.796249.405212.084214.819212.329222.872218.179200.642202.961198.739199.736217.97215.889203.873253.902278.703286.586288.312254.737258.627238.672239.868235.964235.453240.376251.583246.22184.639184.512000-1.79200000000
Intangible Assets 59.37454.06149.88647.48345.14545.06544.3644.69445.44345.68443.73142.45442.38642.62843.00343.1843.93843.20443.56443.80944.39142.38121.12721.01621.80920.22220.71520.75718.76917.8815.97618.07817.8718.821.08418.12321.4824.01126.08624.6126.98425.67226.80524.14126.49627.62328.25126.87626.60236.32800193.99777.29678.59880.29682.22772.84274.0975.70777.18568.416
Goodwill and Intangible Assets 305.796312.357300.483261.889241.561243.097240.11239.711248.057326.042322.995329.642321.908352.388346.6334.826367.784345.93350.147337.03313.882288.177270.532233.1236.628232.551243.587238.936219.411220.841214.715217.814235.84234.689224.957272.025300.183310.597314.398279.347285.611264.344266.673260.105261.949267.999279.834273.096211.241213.659216.678215.496193.99775.50478.59880.29682.22772.84274.0975.70777.18568.416
Long Term Investments 0551.875509.688606.682549.6151,225.227543.063542.1911,076.3681,155.898619.135620.1691,117.7811,188.1881,203.1961,158.737605.341557.273628.536660.485682.832425.912454.177441.536439.046406.159484.442367.226222.924203.748109.485117.35482.242103.74150.941196.577406.522378.608354.57358.902451.233191.63683.858238.22209.795254.246364.454347.802134.81445.917-88.962-82.474150.108258.87105.533178.803103.133110.641146.557-252.877252.245-22.766
Tax Assets 249.8610000163.956240.436234.645262.097199.946301.021281.988222.771220.91191.215123.779198.651164.725174.704153.442154.723120.258133.42115.993103.527116.83590.33191.58181.51392.18554.45861.58970.369.77933.4250.02453.93462.13677.4267.4163.11656.50248.33144.44542.02652.68476.23477.79564.75965.17656.2586.60772.25766.32775.5559.96954.55543.31559.41461.68451.0525.08
Other Non-Current Assets 1,861.8961,610.3021,515.4351,462.4771,383.297337.452922.451,013.485423.863537.7111,051.231,051.202512.486508.092395.129429.2595.312615.611594.798606.869555.429582.909556.003537.316540.238560.438498.499595.268704.053704.222785.663777.311810.999795.054713.801779.088655.04737.263801.004707.654614.063822.994892.72699.474740.278680.008557.99529.999637.374618.535572.091560.169430.364447.963479.971471.071467.169493.533490.46708.09214.771461.353
Total Non-Current Assets 3,740.8743,781.5323,568.2783,515.563,277.8353,020.092,999.2693,074.0373,056.0633,249.613,286.7073,277.1593,164.0783,287.3373,146.6963,054.5322,796.0982,689.8592,787.0232,780.2452,696.1062,358.4592,278.4762,163.6182,106.0722,086.7162,080.0782,042.5411,938.7671,909.3511,866.091,883.931,905.1921,911.5311,883.3351,881.2032,000.2852,049.9442,081.7091,912.5551,888.4761,770.51,691.61,614.7741,611.6811,592.9931,607.211,550.1621,361.3551,242.0951,172.9011,184.4971,225.8021,086.4671,089.1291,121.7221,033.451,039.0921,079.768892.803890.912822.851
Total Assets 8,980.9129,441.7538,974.9468,527.5158,022.5077,959.3037,613.2947,281.5577,269.4877,395.357,336.5097,042.5326,692.4746,654.5246,476.7156,193.4225,958.2795,860.9116,057.525,807.0675,616.0385,193.6785,149.2635,035.2855,154.5545,147.7045,042.0565,114.0834,701.7144,732.2524,593.0814,755.8164,703.5144,968.2695,173.3584,428.2674,454.9045,038.8635,106.9894,526.094,531.9564,438.5654,419.2084,054.084,017.3624,117.844,212.5454,046.3094,005.2533,329.4233,355.4313,547.0853,404.1193,219.2773,368.1343,150.3332,867.883,029.6012,935.12,632.3412,532.8352,492.246
Liabilities & Equity:
Current Liabilities:
Account Payables 645.14679.346846.826787.876701.584793.849610.057544.865518.686653.253740.314648.87437.425459.049348.097375.614406.761358.825425.963361.201436.952377.527404.595432.667408.723418.247446.427492.537392.615366.399259.713299.734220.944251.454253.618242.772211.652249.138206.212214.873249.963286.709355.299297.322304.075308.165420.926422.311403.995333.431374.213321.519312.646275.552293.88291.085227.376306.901331.358264.414243.936207.07
Short Term Debt 1,432.9761,196.8211,082.845931.734789.643738.021708.06678.434656.38764.822981.095974.414856.019906.318654.202649.058749.79740.468785.211747.986702.183623.543615.355600.425801.101834.043858.3321,030.172708.01833.882841.951886.314875.168925.554963.411816.22891.061965.139938.345816.098811.629419.734413.16383.083383.991367.145392.206404.156732.557722.468636.825949.674606.514569.69622.379304.182253.359267.412242.269273.17292.253385.633
Tax Payables 192.772261.16183.479160.87799.366125.414128.392130.989135.439140.557133.043111.343103.932128.191102.03143.809104.43682.39984.50289.47397.92175.51998.31773.08558.64274.54984.40570.30559.29188.15951.00144.85153.243105.275122.73651.07434.90962.81753.63344.5740.91852.06378.90957.89152.97562.271111.23789.03655.05761.482100.5989.14977.01755.738173.303131.545101.29264.938126.38931.93828.28142.433
Deferred Revenue 000000155.26600158.058258.863-2.81164.970000000090.79274.935000000000000000000000000000000000000000
Other Current Liabilities 809.574942.26922.367789.347691.211729.582536.283617.724817.634572.242730.168598.932410.365532.482522.24539.606484.512536.616623.736464.671469.345345.025396.159424.937457.235501.588439.962377.805318.866330.826316.922310.319320.184379.441402.066282.926220.37315.08368.607294.104261.684271.223318.744266.355239.026317.637276.841280.223227.368256.504303.366284.063266.636284.631309.761252.431216.269309.485188.514289.986229.491218.627
Total Current Liabilities 3,080.4623,079.5873,035.5172,669.8342,281.8042,386.8662,138.0581,972.0122,128.1392,288.9322,584.622,333.5591,972.7112,026.041,626.5691,708.0871,745.4991,718.3081,919.4121,663.3311,706.4011,512.4061,572.7851,531.1141,725.7011,828.4271,829.1261,970.8191,478.7821,619.2661,469.5871,541.2181,469.5391,661.7241,741.8311,392.9921,357.9921,592.1741,566.7971,369.6451,364.1941,029.7291,166.1121,004.651980.0671,055.2181,201.211,195.7261,418.9771,373.8851,414.9941,644.4051,262.8131,185.6111,399.323979.243798.296948.736888.53859.508793.961853.763
Non-Current Liabilities:
Long Term Debt 1,746.9792,142.2991,876.4941,876.6111,904.231,750.3111,828.5981,796.8451,737.1081,677.1921,452.8661,474.8441,560.0471,474.2671,751.591,565.7771,389.2071,355.5621,454.621,444.1711,290.0811,179.2821,195.4051,174.4261,151.8661,100.1651,012.1981,019.6351,193.7551,109.5951,182.6451,262.831,306.9041,374.1721,426.5611,215.0241,216.7311,509.7071,558.8721,348.631,373.8461,691.1911,610.2281,490.4141,509.41,468.6141,440.4371,382.0151,190.96527.997577.509578.641901.143847.213865.4591,141.8131,103.2141,094.4391,098.572878.011910.411868.729
Deferred Revenue Non-Current 00000000000000000000000000000000000000000000000000017.4390000000000
Deferred Tax Liabilities Non-Current 00000000000024.33000000000021.5500000000000000000000000000027.7320000000000
Other Non-Current Liabilities 139.671137.531142.073232.793230.762234.417231.52222.056231.474224.453221.398201.742170.735197.986202.823186.303176.396179.045168.5172.905149.649143.578101.33278.68494.8184.48179.02382.11579.22274.77953.21649.63961.9463.85662.24175.76378.76574.79986.61576.10554.67646.63459.43358.98362.53860.017144.358129.885123.757115.09775.77351.77278.99514.96120.06420.99817.05623.03621.15721.65922.63336.896
Total Non-Current Liabilities 1,886.65227.9832,018.5672,109.4042,134.9921,984.7282,060.1182,018.9011,968.5821,901.6451,674.2641,676.5861,755.1121,672.2531,954.4131,752.081,565.6031,534.6071,623.121,617.0761,439.731,322.861,296.7371,274.661,246.6761,184.6461,091.2211,101.751,272.9771,184.3741,235.8611,312.4691,368.8441,438.0281,488.8021,290.7871,295.4961,584.5061,645.4871,424.7351,428.5221,737.8251,669.6611,549.3971,571.9381,528.6311,584.7951,511.91,314.717643.094653.282675.584980.138862.174885.5231,162.8111,120.271,117.4751,119.729899.67933.044905.625
Total Liabilities 4,967.1125,359.4175,054.0844,779.2384,416.7964,371.5944,198.1763,990.9134,096.7214,190.5774,258.8844,010.1453,727.8233,698.2933,580.9823,460.1673,311.1023,252.9153,542.5323,280.4073,146.1312,835.2662,869.5222,805.7742,972.3773,013.0732,920.3473,072.5692,751.7592,803.642,705.4482,853.6872,838.3833,099.7523,230.6332,683.7792,653.4883,176.683,212.2842,794.382,792.7162,767.5542,835.7732,554.0482,552.0052,583.8492,786.0052,707.6262,733.6942,016.9792,068.2762,319.9892,242.9512,047.7852,284.8462,142.0541,918.5662,066.2112,008.2591,759.1781,727.0051,759.388
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000000
Common Stock 2,334.0522,334.0522,334.0522,334.0522,334.0521,334.0521,334.0521,334.0521,334.0521,334.0521,334.0521,334.0521,334.0521,334.0521,334.0521,334.0521,334.0521,334.0521,334.0521,334.0521,334.0521,334.0521,334.0521,334.0521,334.0521,264.6221,264.6221,264.6221,264.6221,264.6221,264.6221,264.6221,264.6221,264.6221,220.9151,2001,2001,2001,2001,2001,2001,2001,2001,2001,2001,2001,200700700700700700700700700700700700700450450450
Retained Earnings 01,465.6131,311.3631,114.36982.4531,940.0271,771.9881,678.0341,539.0291,419.8571,261.2111,202.0971,187.6461,088.2581,036.288928.092790.528827.844684.203738.522733.1190718.832724.711666.808681.149655.864592.179568.965557.98536.047525.307503.078502.955630.778453.755410.851401.999392.98385.608370.358403.469347.374307.057272.844294.791242.474000176.272118.0120000000115.24243.0420
Accumulated Other Comprehensive Income/Loss 0286.378251.007298.976269.534292.867285.069259.497280.779434.159475.827480.312426.667510.229500.709448.964494.026420.097470.293428.261375.65211.336196.461873.657827.859178.294192.197178.905669.192655.944581.325611.172588.75594.744485.69385.11182.374253.561295.43147.478168.13277.02147.667.476038.7290000000000000000
Other Total Stockholders Equity 1,626.09-59.435-21.682-17.311-19.549-21.283-21.363-21.363-22.767-25.703-25.703-26.043-27.534-27.534-27.843-28.603-29.776-29.776-29.582-31.454-31.454764.691-16.273-739.005-678.628-18.446-18.446-19.699-583.519-579.782-21.911-525.579-525.579-525.912-424.956-22.957-22.957-27.475-27.475-27.475-27.475-32.909-32.909-32.909-25.91-17.624-31.79623.652558.873599.925399.79398.666451.971462.144374.518300.906241.58255.894219.187299.559304.123274.043
Total Shareholders Equity 3,960.1424,026.613,874.743,730.0773,566.493,545.6633,369.7463,250.223,131.0933,162.3653,045.3872,990.4182,920.8312,905.0052,843.2062,682.5052,588.832,552.2172,458.9662,469.3812,411.3672,310.0792,233.0722,193.4152,150.0912,105.6192,094.2372,016.0071,919.261,898.7691,860.0831,875.5221,830.8711,836.4091,912.431,715.9081,770.2681,828.0851,860.9351,705.6111,711.0151,647.5811,562.1251,481.6241,446.9341,515.8961,410.6841,323.6521,258.8731,299.9251,276.0621,216.6781,151.9711,162.1441,074.5181,000.906941.58955.894919.187864.801797.165724.043
Total Equity 4,013.84,082.3363,920.8623,748.2773,605.7113,587.7093,415.1183,290.6443,172.7663,204.7733,077.6253,032.3872,964.6512,956.2312,895.7332,733.2552,647.1772,607.9962,514.9882,526.662,469.9072,358.4122,279.7412,229.5112,182.1772,134.6312,121.7092,041.5141,949.9551,928.6121,887.6331,902.1291,865.1311,868.5171,942.7251,744.4881,801.4161,862.1831,894.7051,731.711,739.241,671.0111,583.4351,500.0321,465.3571,533.9911,426.541,338.6831,271.5591,312.4441,287.1551,227.0961,161.1681,171.4921,083.2881,008.279949.314963.39926.841873.163805.83732.858
Total Liabilities & Shareholders Equity 8,980.9129,441.7538,974.9468,527.5158,022.5077,959.3037,613.2947,281.5577,269.4877,395.357,336.5097,042.5326,692.4746,654.5246,476.7156,193.4225,958.2795,860.9116,057.525,807.0675,616.0385,193.6785,149.2635,035.2855,154.5545,147.7045,042.0565,114.0834,701.7144,732.2524,593.0814,755.8164,703.5144,968.2695,173.3584,428.2674,454.9045,038.8635,106.9894,526.094,531.9564,438.5654,419.2084,054.084,017.3624,117.844,212.5454,046.3094,005.2533,329.4233,355.4313,547.0853,404.1193,219.2773,368.1343,150.3332,867.883,029.6012,935.12,632.3412,532.8352,492.246