Iochpe-Maxion S.A. (BVMF:MYPK3)
Brazil · Delayed Price · Currency is BRL 9.71
-0.11 (-1.12%)
Nov 9, 2026, 4:15 PM GMT-3
Iochpe-Maxion Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,904 | 1,600 | 2,463 | 2,962 | 2,287 | 1,088 |
Trading Asset Securities | - | - | - | - | 32.08 | - |
Cash & Short-Term Investments | 1,904 | 1,600 | 2,463 | 2,962 | 2,319 | 1,088 |
Cash Growth | 17.16% | -35.06% | -16.84% | 27.74% | 113.13% | -32.22% |
Accounts Receivable | 1,952 | 1,334 | 1,449 | 1,261 | 2,054 | 1,732 |
Other Receivables | 731.65 | 697.6 | 853.72 | 861.67 | 753.7 | 500.7 |
Receivables | 2,684 | 2,031 | 2,303 | 2,123 | 2,807 | 2,233 |
Inventory | 2,557 | 2,466 | 2,459 | 2,320 | 2,702 | 3,197 |
Prepaid Expenses | 87.45 | 92.5 | 122.36 | 80.48 | 57.73 | 49.09 |
Other Current Assets | 9.26 | 28.67 | 43.49 | 28.28 | - | 281 |
Total Current Assets | 7,241 | 6,218 | 7,391 | 7,514 | 7,886 | 6,848 |
Property, Plant & Equipment | 4,748 | 4,946 | 5,062 | 4,118 | 4,091 | 4,306 |
Long-Term Investments | 180.3 | 295.31 | 230.04 | 159.77 | 387.98 | 251.56 |
Goodwill | 1,889 | 2,041 | 2,106 | 1,722 | 1,810 | 2,016 |
Other Intangible Assets | 202.2 | 222.46 | 254.29 | 247.05 | 275.37 | 332.21 |
Long-Term Deferred Tax Assets | 305.41 | 284.02 | 334.04 | 255.41 | 269.03 | 323.12 |
Other Long-Term Assets | 366.12 | 385.48 | 584.71 | 517.22 | 475.49 | 442.77 |
Total Assets | 14,932 | 14,392 | 15,961 | 14,534 | 15,195 | 14,520 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2,402 | 1,951 | 2,263 | 1,906 | 2,295 | 2,269 |
Accrued Expenses | 634.58 | 550.64 | 588.34 | 514.85 | 502.11 | 507.95 |
Short-Term Debt | 107.71 | 44.09 | 88.29 | 394.19 | - | 999.61 |
Current Portion of Long-Term Debt | 147.14 | 313.13 | 526.65 | 1,256 | 1,060 | 482.17 |
Current Income Taxes Payable | 220.3 | 129.66 | 131.62 | 52.59 | 317.48 | 220.55 |
Other Current Liabilities | 570.3 | 510.89 | 708.21 | 493.21 | 594.44 | 686.99 |
Total Current Liabilities | 4,082 | 3,499 | 4,306 | 4,617 | 4,768 | 5,167 |
Long-Term Debt | 5,375 | 5,275 | 5,774 | 5,134 | 5,435 | 4,050 |
Pension & Post-Retirement Benefits | 423.02 | 439.75 | 477.38 | 424.22 | 462.26 | 616.8 |
Long-Term Deferred Tax Liabilities | 49.41 | 40.97 | 75.9 | 47.57 | 42.9 | 120.73 |
Other Long-Term Liabilities | 358.31 | 285.7 | 256.91 | 225.49 | 194.05 | 166.73 |
Total Liabilities | 10,288 | 9,541 | 10,890 | 10,449 | 10,903 | 10,121 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | - | 1,577 | 1,577 | 1,577 | 1,577 | 1,577 |
Additional Paid-In Capital | 1,577 | - | - | - | - | - |
Retained Earnings | 937.73 | 862.3 | 807.71 | 645.81 | 623.45 | 450.21 |
Treasury Stock | -62.35 | -62.35 | -62.35 | -55.54 | -41.45 | -28.89 |
Comprehensive Income & Other | 1,595 | 1,945 | 2,236 | 1,526 | 1,761 | 2,043 |
Total Common Equity | 4,047 | 4,322 | 4,558 | 3,694 | 3,920 | 4,042 |
Minority Interest | 596.4 | 530.03 | 513.08 | 391.4 | 373 | 356.38 |
Shareholders' Equity | 4,644 | 4,852 | 5,071 | 4,085 | 4,293 | 4,398 |
Total Liabilities & Equity | 14,932 | 14,392 | 15,961 | 14,534 | 15,195 | 14,520 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 5,630 | 5,633 | 6,389 | 6,785 | 6,495 | 5,532 |
Net Cash (Debt) | -3,726 | -4,033 | -3,926 | -3,822 | -4,176 | -4,444 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -24.88 | -26.93 | -26.19 | -25.39 | -27.54 | -29.17 |
Filing Date Shares Outstanding | 149.78 | 149.77 | 149.77 | 150.27 | 151.47 | 152.37 |
Total Common Shares Outstanding | 149.78 | 149.77 | 149.77 | 150.27 | 151.47 | 152.37 |
Working Capital | 3,160 | 2,719 | 3,085 | 2,897 | 3,118 | 1,681 |
Book Value Per Share | 27.02 | 28.86 | 30.43 | 24.58 | 25.88 | 26.53 |
Tangible Book Value | 1,957 | 2,058 | 2,198 | 1,724 | 1,834 | 1,693 |
Tangible Book Value Per Share | 13.06 | 13.74 | 14.68 | 11.47 | 12.11 | 11.11 |
Land | - | 337.47 | 346.29 | 289.1 | - | 366.72 |
Buildings | - | 1,891 | 1,943 | 1,590 | - | 1,616 |
Machinery | - | 7,381 | 7,563 | 6,001 | - | 6,288 |
Construction In Progress | - | 969.18 | 729.66 | 628.35 | - | 495.06 |