MAHLE Metal Leve S.A. (BVMF:LEVE3)
Brazil flag Brazil · Delayed Price · Currency is BRL
27.84
-0.29 (-1.03%)
Aug 7, 2025, 5:55 PM GMT-3

MorphoSys AG Balance Sheet

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
164.88291.79200.33427.41361.09607.84
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Cash & Short-Term Investments
208.87291.79200.33427.41361.09607.84
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Cash Growth
-12.38%45.66%-53.13%18.37%-40.59%260.13%
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Accounts Receivable
913.61753.23623.57650.99556.96461.28
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Other Receivables
194.73209.47138.88264.88134.99108.58
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Receivables
1,108962.7762.45915.87691.95569.87
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Inventory
927.06815.75519.26545513.27368.89
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Other Current Assets
50.8597.63190.9531.7734.6832.41
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Total Current Assets
2,2952,1681,6731,9201,6011,579
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Property, Plant & Equipment
716.52728.62608.07657.43620.73626.05
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Long-Term Investments
40.5741.1---0.21
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Goodwill
379.96379.96379.96379.96379.96379.96
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Other Intangible Assets
9.169.8810.310.1811.3512.03
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Long-Term Deferred Tax Assets
159.13114.2328.5832.2614.4662.1
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Other Long-Term Assets
131.92127.6370.9179.27165.8259.57
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Total Assets
3,7323,5932,8013,1572,9412,797
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Accounts Payable
868983.71353.78327.02280.4290
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Accrued Expenses
234.03252.68217.62196.89168.41123.49
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Short-Term Debt
382.48---125.62108.65
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Current Portion of Long-Term Debt
-87.43314.67209.8837.14293.79
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Current Portion of Leases
14.9312.2613.5510.899.379.3
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Current Income Taxes Payable
34.967.1427.9715.3110.9223.93
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Other Current Liabilities
186.19227.85131.68279.14212.14167.67
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Total Current Liabilities
1,7211,5711,0591,0398441,017
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Long-Term Debt
968.32947.7536.49204.2299.62149.93
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Long-Term Leases
24.2221.1529.2938.20.456.3
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Long-Term Deferred Tax Liabilities
0.33--8.4914.931.28
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Other Long-Term Liabilities
277.66282.79263.17287.41271.24280.25
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Total Liabilities
2,9912,8231,8881,5771,2301,455
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Common Stock
1,3931,3931,162966.26966.26966.26
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Retained Earnings
470.88413.34451.93944.74922.59538.4
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Comprehensive Income & Other
-1,125-1,038-703.72-324.36-174.04-156.7
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Total Common Equity
739.08768.44910.381,5871,7151,348
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Minority Interest
2.212.152.34-6.88-4-5.97
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Shareholders' Equity
741.29770.6912.721,5801,7111,342
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Total Liabilities & Equity
3,7323,5932,8013,1572,9412,797
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Total Debt
1,3901,069894463.19272.2567.97
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Net Cash (Debt)
-1,181-776.74-693.67-35.7888.8939.87
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Net Cash Growth
----122.98%-
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Net Cash Per Share
-8.71-5.73-5.35-0.280.690.31
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Filing Date Shares Outstanding
135.54135.54135.54128.31128.31128.31
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Total Common Shares Outstanding
135.54135.54135.54128.31128.31128.31
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Working Capital
574.54596.81613.73880.92756.99562.16
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Book Value Per Share
5.455.676.7212.3713.3610.51
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Tangible Book Value
349.96378.61520.131,1971,324955.97
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Tangible Book Value Per Share
2.582.793.849.3310.317.45
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Land
-58.5452.4652.4952.5152.52
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Buildings
-300.83250.46254.63251.88245.76
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Machinery
-3,0182,4492,5032,4502,322
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Construction In Progress
-16.341.972.540.911.34
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.