Marcopolo S.A. (BVMF:POMO3)
Brazil
· Delayed Price · Currency is BRL 5.27
-0.23 (-4.18%)
Mar 11, 2025, 5:07 PM GMT-3
Marcopolo Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2,093 | 1,536 | 1,171 | 1,323 | 1,041 | Upgrade
|
| Trading Asset Securities | 5.17 | 0.06 | 0.6 | 0.68 | 2.64 | Upgrade
|
| Cash & Short-Term Investments | 2,099 | 1,536 | 1,172 | 1,324 | 1,044 | Upgrade
|
| Cash Growth | 36.61% | 31.07% | -11.45% | 26.84% | -11.17% | Upgrade
|
| Accounts Receivable | 1,393 | 1,229 | 1,243 | 657.58 | 970.45 | Upgrade
|
| Other Receivables | 193.68 | 283.59 | 271.67 | 234.16 | 228.71 | Upgrade
|
| Receivables | 1,586 | 1,512 | 1,514 | 891.73 | 1,199 | Upgrade
|
| Inventory | 1,829 | 1,619 | 1,338 | 987.61 | 748.41 | Upgrade
|
| Other Current Assets | 146.47 | 142.94 | 121.08 | 164.18 | 179.91 | Upgrade
|
| Total Current Assets | 5,660 | 4,810 | 4,146 | 3,367 | 3,171 | Upgrade
|
| Property, Plant & Equipment | 1,307 | 1,050 | 1,030 | 1,018 | 1,006 | Upgrade
|
| Long-Term Investments | 551.88 | 529.06 | 529.29 | 635.18 | 557.27 | Upgrade
|
| Goodwill | 258.3 | 198.03 | 280.36 | 309.76 | 302.73 | Upgrade
|
| Other Intangible Assets | 54.06 | 45.07 | 45.68 | 42.63 | 43.2 | Upgrade
|
| Long-Term Accounts Receivable | 859.29 | 572.48 | 513.54 | 435.46 | 449.93 | Upgrade
|
| Long-Term Deferred Tax Assets | 309.98 | 292.94 | 284.88 | 220.91 | 164.73 | Upgrade
|
| Other Long-Term Assets | 441.04 | 461.14 | 565.84 | 625.64 | 165.68 | Upgrade
|
| Total Assets | 9,442 | 7,959 | 7,395 | 6,655 | 5,861 | Upgrade
|
| Accounts Payable | 679.35 | 793.85 | 653.25 | 459.05 | 358.83 | Upgrade
|
| Accrued Expenses | 409.09 | 304.61 | 264.78 | 156.43 | 154.27 | Upgrade
|
| Short-Term Debt | 0.63 | 0.66 | 0.98 | 0.92 | 5.72 | Upgrade
|
| Current Portion of Long-Term Debt | 1,169 | 720.51 | 749.71 | 886.66 | 722.1 | Upgrade
|
| Current Portion of Leases | 26.86 | 17.52 | 15.11 | 19.66 | 18.37 | Upgrade
|
| Current Income Taxes Payable | 250.38 | 125.41 | 129.23 | 120.98 | 79.98 | Upgrade
|
| Other Current Liabilities | 543.96 | 424.31 | 475.87 | 382.35 | 379.04 | Upgrade
|
| Total Current Liabilities | 3,080 | 2,387 | 2,289 | 2,026 | 1,718 | Upgrade
|
| Long-Term Debt | 2,087 | 1,699 | 1,618 | 1,434 | 1,303 | Upgrade
|
| Long-Term Leases | 55.64 | 51.23 | 58.88 | 39.97 | 52.6 | Upgrade
|
| Other Long-Term Liabilities | 137.53 | 234.42 | 224.45 | 197.99 | 179.05 | Upgrade
|
| Total Liabilities | 5,359 | 4,372 | 4,191 | 3,698 | 3,253 | Upgrade
|
| Common Stock | 2,334 | 1,334 | 1,334 | 1,334 | 1,334 | Upgrade
|
| Retained Earnings | 1,466 | 1,940 | 1,420 | 1,088 | 827.84 | Upgrade
|
| Treasury Stock | -59.44 | -21.28 | -25.7 | -27.53 | -29.78 | Upgrade
|
| Comprehensive Income & Other | 286.38 | 292.87 | 434.16 | 510.23 | 420.1 | Upgrade
|
| Total Common Equity | 4,027 | 3,546 | 3,162 | 2,905 | 2,552 | Upgrade
|
| Minority Interest | 55.73 | 42.05 | 42.41 | 51.23 | 55.78 | Upgrade
|
| Shareholders' Equity | 4,082 | 3,588 | 3,205 | 2,956 | 2,608 | Upgrade
|
| Total Liabilities & Equity | 9,442 | 7,959 | 7,395 | 6,655 | 5,861 | Upgrade
|
| Total Debt | 3,339 | 2,489 | 2,443 | 2,382 | 2,102 | Upgrade
|
| Net Cash (Debt) | -1,241 | -952.81 | -1,271 | -1,058 | -1,058 | Upgrade
|
| Net Cash Per Share | -1.09 | -0.84 | -1.12 | -0.93 | -0.94 | Upgrade
|
| Filing Date Shares Outstanding | 1,126 | 1,130 | 1,128 | 1,128 | 1,127 | Upgrade
|
| Total Common Shares Outstanding | 1,126 | 1,130 | 1,128 | 1,128 | 1,127 | Upgrade
|
| Working Capital | 2,581 | 2,423 | 1,857 | 1,341 | 1,453 | Upgrade
|
| Book Value Per Share | 3.58 | 3.14 | 2.80 | 2.58 | 2.26 | Upgrade
|
| Tangible Book Value | 3,714 | 3,303 | 2,836 | 2,553 | 2,206 | Upgrade
|
| Tangible Book Value Per Share | 3.30 | 2.92 | 2.51 | 2.26 | 1.96 | Upgrade
|
| Land | 74.33 | 71.91 | - | - | - | Upgrade
|
| Buildings | 770.89 | 596.66 | - | - | - | Upgrade
|
| Machinery | 1,222 | 1,047 | - | - | - | Upgrade
|
| Construction In Progress | 67.04 | 27.78 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.