Marcopolo S.A. (BVMF: POMO4)
7.77
+0.05 (0.65%)
Sep 11, 2024, 4:50 PM GMT-3
Marcopolo 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 | 1,344 | 1,536 | 1,171 | 1,323 | 1,041 | 1,075 | Upgrade
|
Trading Asset Securities | 0.98 | 0.06 | 0.6 | 0.68 | 2.64 | 100.16 | Upgrade
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Cash & Short-Term Investments | 1,345 | 1,536 | 1,172 | 1,324 | 1,044 | 1,175 | Upgrade
|
Cash Growth | 0.99% | 31.07% | -11.45% | 26.84% | -11.17% | 23.03% | Upgrade
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Accounts Receivable | 1,401 | 1,229 | 1,243 | 657.58 | 970.45 | 863.02 | Upgrade
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Other Receivables | 231.88 | 283.59 | 271.67 | 234.16 | 228.71 | 158.94 | Upgrade
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Receivables | 1,633 | 1,512 | 1,514 | 891.73 | 1,199 | 1,022 | Upgrade
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Inventory | 1,896 | 1,619 | 1,338 | 987.61 | 748.41 | 552.69 | Upgrade
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Other Current Assets | 137.44 | 142.94 | 121.08 | 164.18 | 179.91 | 85.79 | Upgrade
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Total Current Assets | 5,012 | 4,810 | 4,146 | 3,367 | 3,171 | 2,835 | Upgrade
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Property, Plant & Equipment | 1,185 | 1,050 | 1,030 | 1,018 | 1,006 | 941.2 | Upgrade
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Long-Term Investments | 606.68 | 529.06 | 529.29 | 635.18 | 557.27 | 524.23 | Upgrade
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Goodwill | 214.41 | 198.03 | 280.36 | 309.76 | 302.73 | 245.8 | Upgrade
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Other Intangible Assets | 47.48 | 45.07 | 45.68 | 42.63 | 43.2 | 42.38 | Upgrade
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Long-Term Accounts Receivable | 708.6 | 572.48 | 513.54 | 435.46 | 449.93 | 360.78 | Upgrade
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Long-Term Deferred Tax Assets | 288.56 | 292.94 | 284.88 | 220.91 | 164.73 | 120.26 | Upgrade
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Other Long-Term Assets | 465.32 | 461.14 | 565.84 | 625.64 | 165.68 | 123.82 | Upgrade
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Total Assets | 8,528 | 7,959 | 7,395 | 6,655 | 5,861 | 5,194 | Upgrade
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Accounts Payable | 787.88 | 793.85 | 653.25 | 459.05 | 358.83 | 377.53 | Upgrade
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Accrued Expenses | 331.4 | 304.61 | 264.78 | 156.43 | 154.27 | 187.72 | Upgrade
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Short-Term Debt | 0.01 | 0.66 | 32.27 | 0.92 | 5.72 | - | Upgrade
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Current Portion of Long-Term Debt | 912.81 | 720.51 | 718.42 | 886.66 | 722.1 | 610.5 | Upgrade
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Current Portion of Leases | 18.91 | 17.52 | 15.11 | 19.66 | 18.37 | 13.59 | Upgrade
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Current Income Taxes Payable | 160.88 | 125.41 | 129.23 | 120.98 | 79.98 | 71.66 | Upgrade
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Other Current Liabilities | 457.95 | 424.31 | 475.87 | 382.35 | 379.04 | 251.41 | Upgrade
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Total Current Liabilities | 2,670 | 2,387 | 2,289 | 2,026 | 1,718 | 1,512 | Upgrade
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Long-Term Debt | 1,825 | 1,699 | 1,618 | 1,434 | 1,303 | 1,142 | Upgrade
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Long-Term Leases | 51.75 | 51.23 | 58.88 | 39.97 | 52.6 | 36.93 | Upgrade
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Other Long-Term Liabilities | 232.79 | 234.42 | 224.45 | 197.99 | 179.05 | 143.58 | Upgrade
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Total Liabilities | 4,779 | 4,372 | 4,191 | 3,698 | 3,253 | 2,835 | Upgrade
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Common Stock | 2,334 | 1,334 | 1,334 | 1,334 | 1,334 | 1,334 | Upgrade
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Retained Earnings | 1,114 | 1,940 | 1,420 | 1,088 | 827.84 | 796.15 | Upgrade
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Treasury Stock | -17.31 | -21.28 | -25.7 | -27.53 | -29.78 | -31.45 | Upgrade
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Comprensive Income & Other | 298.98 | 292.87 | 434.16 | 510.23 | 420.1 | 211.34 | Upgrade
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Total Common Equity | 3,730 | 3,546 | 3,162 | 2,905 | 2,552 | 2,310 | Upgrade
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Minority Interest | 18.2 | 42.05 | 42.41 | 51.23 | 55.78 | 48.33 | Upgrade
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Shareholders' Equity | 3,748 | 3,588 | 3,205 | 2,956 | 2,608 | 2,358 | Upgrade
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Total Liabilities & Equity | 8,528 | 7,959 | 7,395 | 6,655 | 5,861 | 5,194 | Upgrade
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Total Debt | 2,808 | 2,489 | 2,443 | 2,382 | 2,102 | 1,803 | Upgrade
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Net Cash (Debt) | -1,463 | -952.81 | -1,271 | -1,058 | -1,058 | -628.59 | Upgrade
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Net Cash Per Share | -1.34 | -0.84 | -1.12 | -0.93 | -0.94 | -0.55 | Upgrade
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Filing Date Shares Outstanding | 1,131 | 1,130 | 1,128 | 1,128 | 1,127 | 1,127 | Upgrade
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Total Common Shares Outstanding | 1,131 | 1,130 | 1,128 | 1,128 | 1,127 | 1,127 | Upgrade
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Working Capital | 2,342 | 2,423 | 1,857 | 1,341 | 1,453 | 1,323 | Upgrade
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Book Value Per Share | 3.30 | 3.14 | 2.80 | 2.58 | 2.26 | 2.05 | Upgrade
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Tangible Book Value | 3,468 | 3,303 | 2,836 | 2,553 | 2,206 | 2,022 | Upgrade
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Tangible Book Value Per Share | 3.07 | 2.92 | 2.51 | 2.26 | 1.96 | 1.79 | Upgrade
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Land | 73.79 | 71.91 | 65.81 | - | - | - | Upgrade
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Buildings | 676.55 | 596.66 | 586.19 | - | - | - | Upgrade
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Machinery | 1,167 | 1,047 | 973.92 | - | - | - | Upgrade
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Construction In Progress | 33.51 | 27.78 | 35.88 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.