Iochpe-Maxion S.A. (BVMF: MYPK3)
Brazil
· Delayed Price · Currency is BRL 11.91
+0.32 (2.76%)
Dec 19, 2024, 6:07 PM GMT-3
Iochpe-Maxion 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 | Sep '24 Sep 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 | 2,338 | 2,962 | 2,287 | 1,088 | 1,605 | 646.14 | Upgrade
|
| Trading Asset Securities | 31.6 | 28.28 | 32.08 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 2,370 | 2,991 | 2,319 | 1,088 | 1,605 | 646.14 | Upgrade
|
| Cash Growth | -23.56% | 28.96% | 113.13% | -32.22% | 148.47% | 32.70% | Upgrade
|
| Accounts Receivable | 1,714 | 1,261 | 2,054 | 1,732 | 1,406 | 1,030 | Upgrade
|
| Other Receivables | 863.01 | 861.67 | 753.7 | 500.7 | 239.88 | 333.15 | Upgrade
|
| Receivables | 2,577 | 2,123 | 2,807 | 2,233 | 1,646 | 1,363 | Upgrade
|
| Inventory | 2,444 | 2,320 | 2,702 | 3,197 | 1,748 | 1,328 | Upgrade
|
| Prepaid Expenses | 88.66 | 80.48 | 57.73 | 49.09 | 49.15 | 20.21 | Upgrade
|
| Other Current Assets | - | - | - | 281 | 113.01 | - | Upgrade
|
| Total Current Assets | 7,480 | 7,514 | 7,886 | 6,848 | 5,162 | 3,358 | Upgrade
|
| Property, Plant & Equipment | 4,611 | 4,118 | 4,091 | 4,306 | 4,305 | 3,665 | Upgrade
|
| Long-Term Investments | 329.5 | 279 | 387.98 | 251.56 | 95.28 | 74.61 | Upgrade
|
| Goodwill | 1,947 | 1,722 | 1,810 | 2,016 | 1,908 | 1,485 | Upgrade
|
| Other Intangible Assets | 254.04 | 247.05 | 275.37 | 332.21 | 311.62 | 255.49 | Upgrade
|
| Long-Term Deferred Tax Assets | 277.66 | 255.41 | 269.03 | 323.12 | 419.16 | 306.63 | Upgrade
|
| Other Long-Term Assets | 409.41 | 397.99 | 475.49 | 442.77 | 210.47 | 226.77 | Upgrade
|
| Total Assets | 15,309 | 14,534 | 15,195 | 14,520 | 12,412 | 9,375 | Upgrade
|
| Accounts Payable | 2,208 | 1,906 | 2,295 | 2,269 | 1,464 | 1,127 | Upgrade
|
| Accrued Expenses | 550.07 | 514.85 | 593.57 | 507.95 | 318.63 | 391.02 | Upgrade
|
| Short-Term Debt | - | 394.19 | 351.71 | 999.61 | - | 84.21 | Upgrade
|
| Current Portion of Long-Term Debt | 1,070 | 1,256 | 708.15 | 482.17 | 1,908 | 564.23 | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 0.25 | Upgrade
|
| Current Income Taxes Payable | 229.01 | 52.59 | 213.92 | 220.55 | 90.87 | 47.59 | Upgrade
|
| Other Current Liabilities | 743.45 | 493.21 | 606.54 | 686.99 | 571.79 | 369.49 | Upgrade
|
| Total Current Liabilities | 4,800 | 4,617 | 4,768 | 5,167 | 4,352 | 2,584 | Upgrade
|
| Long-Term Debt | 5,145 | 5,134 | 5,435 | 4,050 | 3,213 | 2,413 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 57.49 | 47.57 | 42.9 | 120.73 | 175.18 | 174.55 | Upgrade
|
| Other Long-Term Liabilities | 249.85 | 225.49 | 194.05 | 166.73 | 166.66 | 191.45 | Upgrade
|
| Total Liabilities | 10,713 | 10,449 | 10,903 | 10,121 | 8,609 | 5,878 | Upgrade
|
| Common Stock | 1,577 | 1,577 | 1,577 | 1,577 | 1,577 | 1,577 | Upgrade
|
| Retained Earnings | 767.51 | 645.81 | 623.45 | 450.21 | 120.92 | 606.53 | Upgrade
|
| Treasury Stock | -62.35 | -55.54 | -41.45 | -28.89 | -28.89 | -28.92 | Upgrade
|
| Comprehensive Income & Other | 1,859 | 1,526 | 1,761 | 2,043 | 1,793 | 1,074 | Upgrade
|
| Total Common Equity | 4,141 | 3,694 | 3,920 | 4,042 | 3,462 | 3,228 | Upgrade
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| Minority Interest | 454.21 | 391.4 | 373 | 356.38 | 340.48 | 268.5 | Upgrade
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| Shareholders' Equity | 4,596 | 4,085 | 4,293 | 4,398 | 3,803 | 3,497 | Upgrade
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| Total Liabilities & Equity | 15,309 | 14,534 | 15,195 | 14,520 | 12,412 | 9,375 | Upgrade
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| Total Debt | 6,214 | 6,785 | 6,495 | 5,532 | 5,120 | 3,062 | Upgrade
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| Net Cash (Debt) | -3,845 | -3,794 | -4,176 | -4,444 | -3,515 | -2,415 | Upgrade
|
| Net Cash Per Share | -25.79 | -25.20 | -27.54 | -29.17 | -23.07 | -15.97 | Upgrade
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| Filing Date Shares Outstanding | 149.89 | 150.27 | 151.47 | 152.37 | 152.37 | 152.36 | Upgrade
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| Total Common Shares Outstanding | 149.89 | 150.27 | 151.47 | 152.37 | 152.37 | 152.36 | Upgrade
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| Working Capital | 2,680 | 2,897 | 3,118 | 1,681 | 809.48 | 774 | Upgrade
|
| Book Value Per Share | 27.63 | 24.58 | 25.88 | 26.53 | 22.72 | 21.19 | Upgrade
|
| Tangible Book Value | 1,941 | 1,724 | 1,834 | 1,693 | 1,242 | 1,488 | Upgrade
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| Tangible Book Value Per Share | 12.95 | 11.47 | 12.11 | 11.11 | 8.15 | 9.77 | Upgrade
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| Land | - | 289.1 | 295.8 | 366.72 | - | 302.4 | Upgrade
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| Buildings | - | 1,590 | 1,543 | 1,616 | - | 1,126 | Upgrade
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| Machinery | - | 6,001 | 6,025 | 6,288 | - | 4,844 | Upgrade
|
| Construction In Progress | 750.27 | 628.35 | 574.81 | 495.06 | - | 347.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.