MAHLE Metal Leve S.A. (BVMF: LEVE3)
30.94
+0.28 (0.91%)
Sep 11, 2024, 5:07 PM GMT-3
MAHLE Metal Leve Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 238.37 | 200.33 | 427.41 | 361.09 | 607.84 | 168.78 | Upgrade
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Cash & Short-Term Investments | 238.37 | 200.33 | 427.41 | 361.09 | 607.84 | 168.78 | Upgrade
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Cash Growth | -22.92% | -53.13% | 18.37% | -40.59% | 260.13% | 72.95% | Upgrade
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Accounts Receivable | 758.91 | 623.57 | 650.99 | 556.96 | 461.28 | 394.31 | Upgrade
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Other Receivables | 140.41 | 138.88 | 264.88 | 134.99 | 108.58 | 106.1 | Upgrade
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Receivables | 899.32 | 762.45 | 915.87 | 691.95 | 569.87 | 500.41 | Upgrade
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Inventory | 649.38 | 519.26 | 545 | 513.27 | 368.89 | 396.11 | Upgrade
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Other Current Assets | 232 | 190.95 | 31.77 | 34.68 | 32.41 | 31.5 | Upgrade
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Total Current Assets | 2,019 | 1,673 | 1,920 | 1,601 | 1,579 | 1,097 | Upgrade
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Property, Plant & Equipment | 621.78 | 608.07 | 657.43 | 620.73 | 626.05 | 659.47 | Upgrade
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Long-Term Investments | - | - | - | - | 0.21 | 0.35 | Upgrade
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Goodwill | 379.96 | 379.96 | 379.96 | 379.96 | 379.96 | 407.37 | Upgrade
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Other Intangible Assets | 9.64 | 10.3 | 10.18 | 11.35 | 12.03 | 62.23 | Upgrade
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Long-Term Deferred Tax Assets | 18.24 | 28.58 | 32.26 | 14.46 | 62.1 | 1.84 | Upgrade
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Other Long-Term Assets | 129.08 | 70.91 | 79.27 | 165.82 | 59.57 | 62.58 | Upgrade
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Total Assets | 3,189 | 2,801 | 3,157 | 2,941 | 2,797 | 2,328 | Upgrade
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Accounts Payable | 444.03 | 353.78 | 327.02 | 280.4 | 290 | 149.51 | Upgrade
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Accrued Expenses | 243.97 | 217.63 | 196.89 | 168.41 | 123.49 | 122.64 | Upgrade
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Short-Term Debt | - | - | - | 125.62 | 108.65 | 184.69 | Upgrade
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Current Portion of Long-Term Debt | 161.13 | 314.67 | 209.88 | 37.14 | 293.79 | 29.26 | Upgrade
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Current Portion of Leases | 11.07 | 13.55 | 10.89 | 9.37 | 9.3 | 8.76 | Upgrade
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Current Income Taxes Payable | 27.54 | 27.97 | 15.31 | 10.92 | 23.93 | 14.93 | Upgrade
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Other Current Liabilities | 118.61 | 131.67 | 279.14 | 212.14 | 167.67 | 77.32 | Upgrade
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Total Current Liabilities | 1,006 | 1,059 | 1,039 | 844 | 1,017 | 587.1 | Upgrade
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Long-Term Debt | 839.42 | 536.49 | 204.22 | 99.62 | 149.93 | 180.22 | Upgrade
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Long-Term Leases | 24.29 | 29.29 | 38.2 | 0.45 | 6.3 | 16.16 | Upgrade
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Long-Term Deferred Tax Liabilities | 18.82 | - | 8.49 | 14.93 | 1.28 | 3.11 | Upgrade
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Other Long-Term Liabilities | 304.23 | 263.17 | 287.41 | 271.24 | 280.25 | 244.11 | Upgrade
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Total Liabilities | 2,193 | 1,888 | 1,577 | 1,230 | 1,455 | 1,031 | Upgrade
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Common Stock | 1,162 | 1,162 | 966.26 | 966.26 | 966.26 | 966.26 | Upgrade
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Retained Earnings | 519.97 | 451.93 | 944.74 | 922.59 | 538.4 | 483.6 | Upgrade
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Comprensive Income & Other | -688.56 | -703.72 | -324.36 | -174.04 | -156.7 | -146.3 | Upgrade
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Total Common Equity | 993.59 | 910.38 | 1,587 | 1,715 | 1,348 | 1,304 | Upgrade
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Minority Interest | 2.11 | 2.34 | -6.88 | -4 | -5.97 | -6.6 | Upgrade
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Shareholders' Equity | 995.7 | 912.72 | 1,580 | 1,711 | 1,342 | 1,297 | Upgrade
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Total Liabilities & Equity | 3,189 | 2,801 | 3,157 | 2,941 | 2,797 | 2,328 | Upgrade
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Total Debt | 1,036 | 894 | 463.19 | 272.2 | 567.97 | 419.08 | Upgrade
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Net Cash (Debt) | -797.54 | -693.67 | -35.78 | 88.89 | 39.87 | -250.3 | Upgrade
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Net Cash Growth | - | - | - | 122.98% | - | - | Upgrade
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Net Cash Per Share | -5.98 | -5.35 | -0.28 | 0.69 | 0.31 | -1.95 | Upgrade
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Filing Date Shares Outstanding | 135.54 | 135.54 | 128.31 | 128.31 | 128.31 | 128.31 | Upgrade
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Total Common Shares Outstanding | 135.54 | 135.54 | 128.31 | 128.31 | 128.31 | 128.31 | Upgrade
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Working Capital | 1,013 | 613.73 | 880.92 | 756.99 | 562.16 | 509.69 | Upgrade
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Book Value Per Share | 7.33 | 6.72 | 12.37 | 13.36 | 10.51 | 10.16 | Upgrade
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Tangible Book Value | 603.99 | 520.13 | 1,197 | 1,324 | 955.97 | 833.96 | Upgrade
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Tangible Book Value Per Share | 4.46 | 3.84 | 9.33 | 10.31 | 7.45 | 6.50 | Upgrade
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Land | 52.46 | 52.46 | 52.49 | 52.51 | 52.52 | 52.52 | Upgrade
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Buildings | 265.22 | 250.46 | 254.63 | 251.88 | 245.76 | 242.64 | Upgrade
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Machinery | 2,624 | 2,449 | 2,503 | 2,450 | 2,322 | 2,269 | Upgrade
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Construction In Progress | 1.97 | 1.97 | 2.54 | 0.91 | 1.34 | 2.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.