Marcopolo S.A.

B3:POMO4.SA

7.95 (BRL) • At close September 19, 2024
Overview | Financials

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

2024 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 1,343.9611,470.3771,536.1211,430.0511,331.7771,356.1131,171.473948.9341,100.1761,233.9321,322.9751,174.7731,073.06989.6111,040.931955.756805.857911.6661,074.622966.344868.153906.452863.467773.913982.281900.163958.759975.2361,004.6461,028.2661,209.4591,361.671814.466932.11,131.162929.163739.116933.254642.615595.576696.682653.747624.717760.63755.401915.415393.945386.035719.905702.455904.318814.571673.3568.173672.123607.32864.829491.712503.925
Short Term Investments 0.9750.5920.0631.1970.0030.7410.5980.7211.925-534.2620.6833.5221.2845.3932.6416.2194.6551.60598.31472.6171.50570.42289.9280.483100.09191.911187.373249.682248.209260.062224.151193.019244.716100.73184.866262.516157.0651.89241.786317.109134.833166.505143.70217.06612.136136.428132.167123.801117.1724.1182.39444.58952.8448.9354.09261.539707.924215.61637.438
Cash and Short Term Investments 1,344.9361,470.9691,536.1841,431.2481,331.781,356.1131,171.473949.6551,102.1011,233.9321,322.9751,174.7731,073.06989.6111,040.931955.756805.857911.6661,172.9361,038.954939.658976.874953.395773.9131,082.3711,092.0741,146.1321,224.9181,252.8551,288.3281,433.611,554.691,059.1821,032.831,316.0281,191.679896.176985.144884.401912.685831.515820.252768.419777.696767.5371,051.843526.112509.836837.077706.573906.712859.16726.14617.103726.215668.867772.753707.328541.363
Net Receivables 1,633.1851,374.1371,512.251,620.5721,396.3951,505.8631,514.2341,632.2721,352.0771,173.066891.7311,094.8681,098.3091,223.333970.4521,515.2661,484.3321,232.272863.0151,106.449927.8831,263.9081,101.9731,380.2111,248.567802.471821.31935.7691,018.509974.401900.8161,154.472983.425912.9451,032.61,254.2491,146.0481,077.5031,150.5981,283.7031,122.3241,087.5871,166.4961,293.0051,224.6161,072.1691,069.3241,151.7131,075.7380000952.78300773.113133.5420
Inventory 1,896.3961,743.8841,618.8481,415.2871,335.9281,224.091,286.281,350.0981,134.435959.002906.252875.427801.906770.892693.496691.856633.138670.414516.813621.663631.717660.998653.12699.111630.339546.141502.943481.829485.729447.635436.41472.296407.969415.246411.192488.83483.867487.475445.13445.285405.641422.514420.896454.816429.527455.53391.239449.97399.084408.557368.33327.987289.296264.543311.448289.757247.382262.552244.195
Other Current Assets 231.791250.185271.931146.918143.417127.3581,687.987117.777176.76162.3961,137.96184.951165.615178.3451,436.625107.619103.495105.581,145.47103.7211,300.292146.7021,454.473108.743110.2651,124.7321,173.82684.475114.79387.9581,186.718108.56596.48893.5981,261.69990.52287.44493.3581,338.53485.93579.82675.3281,335.53279.81874.46764.3561,319.49971.01150.6891,063.1871,019.8011,091.8581,013.1750.001952.846896.708-53.71538.501883.837
Total Current Assets 5,106.3084,839.1754,939.2134,614.0254,207.524,213.4244,145.744,049.8023,765.3733,528.3963,367.1873,330.0193,138.893,162.1813,171.0523,270.4973,026.8222,919.9322,835.2192,870.7872,871.6673,048.4823,060.9882,961.9783,071.5422,762.9472,822.9012,726.9912,871.8862,798.3223,056.7383,290.0232,547.0642,454.6192,988.9193,025.282,613.5352,643.482,668.0652,727.6082,439.3062,405.6812,524.8472,605.3352,496.1472,643.8982,236.852,182.532,362.5882,178.3172,294.8432,279.0052,028.6111,834.431,990.5091,855.3321,739.5381,641.9231,669.395
Non-Current Assets:
Property, Plant & Equipment, Net 1,184.5121,103.3621,050.3581,053.211,044.0051,045.6781,030.013992.326994.158989.1321,017.7591,010.5561,007.991,029.011,006.321,038.8381,022.419989.24941.203864.509835.673786.633770.733763.219749.53710.866688.355701.769709.862705.811708.269760.216583.489584.606561.34534.317499.242474.453435.024400.018372.53357.633338.056328.698321.47313.167454.915416.844404.699379.076353.567349.477331.583326.366318.761309.247300.199295.661290.768
Goodwill 214.406196.416198.032195.75195.017202.614280.358279.264287.188279.522309.76303.597291.646323.846302.726306.583293.221269.491245.796249.405212.084214.819212.329222.872218.179200.642202.961198.739199.736217.97215.889203.873253.902278.703286.586288.312254.737258.627238.672239.868235.964235.453240.376251.583246.22184.639184.512000000000000
Intangible Assets 47.48345.14545.06544.3644.69445.44345.68443.73142.45442.38642.62843.00343.1843.93843.20443.56443.80944.39142.38121.12721.01621.80920.22220.71520.75718.76917.8815.97618.07817.8718.821.08418.12321.4824.01126.08624.6126.98425.67226.80524.14126.49627.62328.25126.87626.60236.32800193.99777.29678.59880.29682.22772.84274.0975.70777.18568.416
Goodwill and Intangible Assets 261.889241.561243.097240.11239.711248.057326.042322.995329.642321.908352.388346.6334.826367.784345.93350.147337.03313.882288.177270.532233.1236.628232.551243.587238.936219.411220.841214.715217.814235.84234.689224.957272.025300.183310.597314.398279.347285.611264.344266.673260.105261.949267.999279.834273.096211.241220.84216.678215.496193.99777.29678.59880.29682.22772.84274.0975.70777.18568.416
Long Term Investments 1,441.7731,303.5141,225.227543.063542.1911,076.3681,155.898619.135620.1691,117.7811,188.1881,203.1961,158.7371,200.653557.273628.536660.485682.832425.912454.177441.536439.046406.159484.442367.226222.924203.748109.485117.35482.242103.74150.941196.577406.522378.608354.57358.902451.233191.63683.858238.22209.795254.246364.454347.802134.814-92.969-88.962-82.474150.108146.098105.533178.803103.133110.641146.557-252.877252.245-22.766
Tax Assets 194.206194.588163.956240.436234.645262.097199.946301.021281.988222.771220.91191.215165.588198.651164.725174.704153.442154.723120.258133.42115.993103.527116.83590.33191.58181.51392.18554.45861.58970.369.77933.4250.02453.93462.13677.4267.4163.11656.50248.33144.44542.02652.68476.23477.79564.75967.88456.2586.60772.25768.59375.5559.96954.55543.31559.41461.68451.0525.08
Other Non-Current Assets 338.827340.307337.452922.451,013.485423.863537.7111,051.231,051.202512.486508.092395.129387.3910615.611594.798606.869555.429582.909555.838537.316540.238560.438498.499595.268704.053704.222785.663777.311810.999795.054713.801779.088655.04737.263801.004707.654614.063822.994892.72699.474740.278680.008557.99529.999637.374624.555572.091560.169430.364440.734479.971471.071467.169493.533490.46708.09214.771461.353
Total Non-Current Assets 3,421.2073,183.3323,020.092,999.2693,074.0373,056.0633,249.613,286.7073,277.1593,164.0783,287.3373,146.6963,054.5322,796.0982,689.8592,787.0232,780.2452,696.1062,358.4592,278.4762,163.6182,106.0722,086.7162,080.0782,042.5411,938.7671,909.3511,866.091,883.931,905.1921,911.5311,883.3351,881.2032,000.2852,049.9442,081.7091,912.5551,888.4761,770.51,691.61,614.7741,611.6811,592.9931,607.211,550.1621,361.3551,275.2251,172.9011,184.4971,225.8021,086.2881,089.1291,121.7221,033.451,039.0921,079.768892.803890.912822.851
Total Assets 8,527.5158,022.5077,959.3037,613.2947,281.5577,269.4877,395.357,336.5097,042.5326,692.4746,654.5246,476.7156,193.4225,958.2795,860.9116,057.525,807.0675,616.0385,193.6785,149.2635,035.2855,154.5545,147.7045,042.0565,114.0834,701.7144,732.2524,593.0814,755.8164,703.5144,968.2695,173.3584,428.2674,454.9045,038.8635,106.9894,526.094,531.9564,438.5654,419.2084,054.084,017.3624,117.844,212.5454,046.3094,005.2533,512.0753,355.4313,547.0853,404.1193,381.1313,368.1343,150.3332,867.883,029.6012,935.12,632.3412,532.8352,492.246
Liabilities & Equity:
Current Liabilities:
Account Payables 787.876701.584793.849610.057544.865518.686653.253740.314648.87437.425459.049348.097375.614406.76358.825425.963361.201436.952377.527404.595432.667408.723418.247446.427492.537392.615366.399259.713299.734220.944251.454253.618242.772211.652249.138206.212214.873249.963286.709355.299297.322304.075308.165420.926422.311403.995382.264374.213321.519312.646324.261293.88291.085227.376306.901331.358264.414243.936207.07
Short Term Debt 931.723789.208738.021708.044678.434656.38764.822981.095971.604856.019906.318654.202649.058749.79740.468785.211747.986695.689623.543598.779600.425801.101833.995858.3321,019.41706.294831.071841.951886.314875.168925.062963.411816.22891.061965.139938.345816.098811.629419.734413.16383.083383.991367.145392.206404.156732.557757.412636.825949.674606.514612.529622.379304.182253.359267.412242.269273.17292.253385.633
Tax Payables 160.87799.366125.414128.392130.989135.439140.557133.043111.343103.932128.191102.03143.809104.43682.39984.50289.47397.92175.51998.31773.08558.64274.54984.40570.30559.29188.15951.00144.85153.243105.275122.73651.07434.90962.81753.63344.5740.91852.06378.90957.89152.97562.271111.23789.03655.05761.482100.5989.14977.01769.774173.303131.545101.29264.938126.38931.93828.28142.433
Deferred Revenue 185.677178.542122.063788.064722.171910.365158.058258.863203.263164.97112.597589.95651.249548.814569.67630.776487.156512.937468.528532.412447.97474.261527.78491.279409.745356.998391.012346.455326.502348.654451.959488.005305.718226.836332.511389.694307.656270.002280.268360.112285.984263.097336.412359.423339.823254.025317.211371.864341.376303.117307.972464.435367.589279.532314.7308.62288.01107.141189.42
Other Current Liabilities 764.558612.47732.93331.89326.54242.708712.799604.348509.822514.297548.07634.3232.16640.13549.34577.46266.98860.82342.80836.99950.05241.61648.40533.08849.12722.87530.78421.46828.66824.77333.24936.79728.28228.44345.38632.54631.01832.643.01837.54138.26228.90443.49628.65529.43628.439.89232.09231.83640.53676.50318.62916.38738.02959.7236.28333.914150.63171.64
Total Current Liabilities 2,669.8342,281.8042,386.8662,138.0581,972.0122,128.1392,288.9322,584.622,333.5591,972.7112,026.041,626.5691,708.0871,745.4991,718.3081,919.4121,663.3311,706.4011,512.4061,572.7851,531.1141,725.7011,828.4271,829.1261,970.8191,478.7821,619.2661,469.5871,541.2181,469.5391,661.7241,741.8311,392.9921,357.9921,592.1741,566.7971,369.6451,364.1941,029.7291,166.1121,004.651980.0671,055.2181,201.211,195.7261,418.9771,496.7791,414.9941,644.4051,262.8131,321.2651,399.323979.243798.296948.736888.53859.508793.961853.763
Non-Current Liabilities:
Long Term Debt 1,824.8661,853.1251,699.0781,828.5981,796.8451,737.1081,677.1921,452.8661,474.8441,560.0471,474.2671,751.591,565.7771,389.2071,355.5621,454.621,444.1711,290.0811,179.2821,195.4051,174.4261,151.8661,100.1651,012.1981,019.6351,193.7551,109.5951,182.6451,262.831,306.9041,374.1721,426.5611,215.0241,216.7311,509.7071,558.8721,348.631,373.8461,691.1911,610.2281,490.4141,509.41,468.6141,440.4371,382.0151,190.96583.316577.509578.641901.143869.809865.4591,141.8131,103.2141,094.4391,098.572878.011910.411868.729
Deferred Revenue Non-Current 000172.871164.654174.656000000137.924133.780127.322131.856000000000000000000000000000000017.4390000000000
Deferred Tax Liabilities Non-Current 00034.57433.32732.743024.717024.33024.10923.97318.2101817.87118.931022.41221.550018.96300032.22416.11617.601014.81114.41914.21017.42617.0393.80304.0396.4236.387014.07211.04611.9290027.7320000000000
Other Non-Current Liabilities 284.538281.867285.6524.07524.07524.075224.453196.681201.742170.735197.986178.71424.40624.406179.04523.17823.178130.718143.57878.9278.68494.8184.48160.0682.11579.22274.77920.99233.52344.33963.85647.4361.34464.55574.79969.18959.06650.87346.63455.39452.5656.15160.017130.286118.839111.828119.53675.77351.77278.99518.56520.06420.99817.05623.03621.15721.65922.63336.896
Total Non-Current Liabilities 2,109.4042,134.9921,984.7282,060.1182,018.9011,968.5821,901.6451,674.2641,676.5861,755.1121,672.2531,954.4131,752.081,565.6031,534.6071,623.121,617.0761,439.731,322.861,296.7371,274.661,246.6761,184.6461,091.2211,101.751,272.9771,184.3741,235.8611,312.4691,368.8441,438.0281,488.8021,290.7871,295.4961,584.5061,645.4871,424.7351,428.5221,737.8251,669.6611,549.3971,571.9381,528.6311,584.7951,511.91,314.717702.852653.282675.584980.138888.374885.5231,162.8111,120.271,117.4751,119.729899.67933.044905.625
Total Liabilities 4,779.2384,416.7964,371.5944,198.1763,990.9134,096.7214,190.5774,258.8844,010.1453,727.8233,698.2933,580.9823,460.1673,311.1023,252.9153,542.5323,280.4073,146.1312,835.2662,869.5222,805.7742,972.3773,013.0732,920.3473,072.5692,751.7592,803.642,705.4482,853.6872,838.3833,099.7523,230.6332,683.7792,653.4883,176.683,212.2842,794.382,792.7162,767.5542,835.7732,554.0482,552.0052,583.8492,786.0052,707.6262,733.6942,199.6312,068.2762,319.9892,242.9512,209.6392,284.8462,142.0541,918.5662,066.2112,008.2591,759.1781,727.0051,759.388
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000
Common Stock 2,334.0522,334.0521,334.0521,334.0521,334.0521,334.0521,334.0521,334.0521,334.0521,334.0521,334.0521,334.0521,334.0521,334.0521,334.0521,334.0521,334.0521,334.0521,334.0521,334.0521,334.0521,334.0521,264.6221,264.6221,264.6221,264.6221,264.6221,264.6221,264.6221,264.6221,264.6221,220.9151,2001,2001,2001,2001,2001,2001,2001,2001,2001,2001,2001,200700700700700700700700700700700700700450450450
Retained Earnings 1,114.36982.45350.7921,771.9881,678.0341,539.0291,419.8571,261.2111,202.0971,187.6461,088.2581,036.288928.092790.528827.844684.203738.522733.119796.145718.832724.711666.808681.149655.864592.179568.965557.98536.047525.307503.078502.955630.778453.755410.851401.999392.98385.608370.358403.469113.29672.979272.844294.791242.474671.745614.381647.44176.272118.0120000000115.24243.0420
Accumulated Other Comprehensive Income/Loss 1,413.3361,251.9872,182.1022,057.0571,937.5311,819.8081,854.0161,737.0381,682.4091,614.3131,598.4871,536.9971,377.0561,284.554420.097470.293428.261375.65211.336196.461148.946165.952178.294192.197178.905106.41897.95978.37108.21785.79591.78983.69485.11182.374253.561295.43147.478168.13277.02147.667.4766.99938.729-25.888-42.191-49.6060000000000000
Other Total Stockholders Equity -1,131.671-1,002.002-21.283-1,793.351-1,699.397-1,561.796-1,445.56-1,286.914-1,228.14-1,215.18-1,115.792-1,064.131-956.695-820.304-29.776-29.582-31.454-31.454-31.454-16.273-14.294-16.721-18.446-18.446-19.699-20.745-21.797481.044-22.624-22.624-22.957-22.957-22.957-22.957-27.475-27.475-27.475-27.475-32.909201.169201.169-32.909-17.624-5.902-5.902-5.902-47.515399.79398.666451.971462.144374.518300.906241.58255.894219.187299.559304.123274.043
Total Shareholders Equity 3,730.0773,566.493,545.6633,369.7463,250.223,131.0933,162.3653,045.3872,990.4182,920.8312,905.0052,843.2062,682.5052,588.832,552.2172,458.9662,469.3812,411.3672,310.0792,233.0722,193.4152,150.0912,105.6192,094.2372,016.0071,919.261,898.7691,860.0831,875.5221,830.8711,836.4091,912.431,715.9081,770.2681,828.0851,860.9351,705.6111,711.0151,647.5811,562.1251,481.6241,446.9341,515.8961,410.6841,323.6521,258.8731,299.9251,276.0621,216.6781,151.9711,162.1441,074.5181,000.906941.58955.894919.187864.801797.165724.043
Total Equity 3,748.2773,605.7113,587.7093,415.1183,290.6443,172.7663,204.7733,077.6253,032.3872,964.6512,956.2312,895.7332,733.2552,647.1772,607.9962,514.9882,526.662,469.9072,358.4122,279.7412,229.5112,182.1772,134.6312,121.7092,041.5141,949.9551,928.6121,887.6331,902.1291,865.1311,868.5171,942.7251,744.4881,801.4161,862.1831,894.7051,731.711,739.241,671.0111,583.4351,500.0321,465.3571,533.9911,426.541,338.6831,271.5591,312.4441,287.1551,227.0961,161.1681,171.4921,083.2881,008.279949.314963.39926.841873.163805.83732.858
Total Liabilities & Shareholders Equity 8,527.5158,022.5077,959.3037,613.2947,281.5577,269.4877,395.357,336.5097,042.5326,692.4746,654.5246,476.7156,193.4225,958.2795,860.9116,057.525,807.0675,616.0385,193.6785,149.2635,035.2855,154.5545,147.7045,042.0565,114.0834,701.7144,732.2524,593.0814,755.8164,703.5144,968.2695,173.3584,428.2674,454.9045,038.8635,106.9894,526.094,531.9564,438.5654,419.2084,054.084,017.3624,117.844,212.5454,046.3094,005.2533,512.0753,355.4313,547.0853,404.1193,381.1313,368.1343,150.3332,867.883,029.6012,935.12,632.3412,532.8352,492.246