Iochpe-Maxion S.A. (BVMF:MYPK3)
Brazil
· Delayed Price · Currency is BRL 12.16
+0.14 (1.16%)
May 13, 2025, 4:45 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Cash & Equivalents | 1,933 | 2,463 | 2,962 | 2,287 | 1,088 | 1,605 | Upgrade
|
| Trading Asset Securities | 36.17 | - | - | 32.08 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,969 | 2,463 | 2,962 | 2,319 | 1,088 | 1,605 | Upgrade
|
| Cash Growth | -15.47% | -16.84% | 27.74% | 113.13% | -32.22% | 148.47% | Upgrade
|
| Accounts Receivable | 1,778 | 1,449 | 1,261 | 2,054 | 1,732 | 1,406 | Upgrade
|
| Other Receivables | 758.74 | 853.72 | 861.67 | 753.7 | 500.7 | 239.88 | Upgrade
|
| Receivables | 2,536 | 2,303 | 2,123 | 2,807 | 2,233 | 1,646 | Upgrade
|
| Inventory | 2,542 | 2,459 | 2,320 | 2,702 | 3,197 | 1,748 | Upgrade
|
| Prepaid Expenses | 127.6 | 122.36 | 80.48 | 57.73 | 49.09 | 49.15 | Upgrade
|
| Other Current Assets | - | 43.49 | 28.28 | - | 281 | 113.01 | Upgrade
|
| Total Current Assets | 7,175 | 7,391 | 7,514 | 7,886 | 6,848 | 5,162 | Upgrade
|
| Property, Plant & Equipment | 4,843 | 5,062 | 4,118 | 4,091 | 4,306 | 4,305 | Upgrade
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| Long-Term Investments | 222.19 | 230.04 | 159.77 | 387.98 | 251.56 | 95.28 | Upgrade
|
| Goodwill | 2,006 | 2,106 | 1,722 | 1,810 | 2,016 | 1,908 | Upgrade
|
| Other Intangible Assets | 238.22 | 254.29 | 247.05 | 275.37 | 332.21 | 311.62 | Upgrade
|
| Long-Term Deferred Tax Assets | 309.63 | 334.04 | 255.41 | 269.03 | 323.12 | 419.16 | Upgrade
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| Other Long-Term Assets | 535.25 | 584.71 | 517.22 | 475.49 | 442.77 | 210.47 | Upgrade
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| Total Assets | 15,329 | 15,961 | 14,534 | 15,195 | 14,520 | 12,412 | Upgrade
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| Accounts Payable | 2,467 | 2,263 | 1,906 | 2,295 | 2,269 | 1,464 | Upgrade
|
| Accrued Expenses | 591.8 | 588.34 | 514.85 | 502.11 | 507.95 | 318.63 | Upgrade
|
| Short-Term Debt | 509.22 | - | 232.83 | - | 999.61 | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.22 | 614.94 | 1,417 | 1,060 | 482.17 | 1,908 | Upgrade
|
| Current Income Taxes Payable | 162.63 | 131.62 | 52.59 | 317.48 | 220.55 | 90.87 | Upgrade
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| Other Current Liabilities | 729.87 | 708.21 | 493.21 | 594.44 | 686.99 | 571.79 | Upgrade
|
| Total Current Liabilities | 4,461 | 4,306 | 4,617 | 4,768 | 5,167 | 4,352 | Upgrade
|
| Long-Term Debt | 5,315 | 5,774 | 5,134 | 5,435 | 4,050 | 3,213 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 69.2 | 75.9 | 47.57 | 42.9 | 120.73 | 175.18 | Upgrade
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| Other Long-Term Liabilities | 255.41 | 256.91 | 225.49 | 194.05 | 166.73 | 166.66 | Upgrade
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| Total Liabilities | 10,551 | 10,890 | 10,449 | 10,903 | 10,121 | 8,609 | Upgrade
|
| Common Stock | 1,577 | 1,577 | 1,577 | 1,577 | 1,577 | 1,577 | Upgrade
|
| Retained Earnings | 819.28 | 807.71 | 645.81 | 623.45 | 450.21 | 120.92 | Upgrade
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| Treasury Stock | -62.35 | -62.35 | -55.54 | -41.45 | -28.89 | -28.89 | Upgrade
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| Comprehensive Income & Other | 1,973 | 2,236 | 1,526 | 1,761 | 2,043 | 1,793 | Upgrade
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| Total Common Equity | 4,307 | 4,558 | 3,694 | 3,920 | 4,042 | 3,462 | Upgrade
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| Minority Interest | 471.41 | 513.08 | 391.4 | 373 | 356.38 | 340.48 | Upgrade
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| Shareholders' Equity | 4,778 | 5,071 | 4,085 | 4,293 | 4,398 | 3,803 | Upgrade
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| Total Liabilities & Equity | 15,329 | 15,961 | 14,534 | 15,195 | 14,520 | 12,412 | Upgrade
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| Total Debt | 5,824 | 6,389 | 6,785 | 6,495 | 5,532 | 5,120 | Upgrade
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| Net Cash (Debt) | -3,855 | -3,926 | -3,822 | -4,176 | -4,444 | -3,515 | Upgrade
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| Net Cash Per Share | -25.75 | -26.19 | -25.39 | -27.54 | -29.17 | -23.07 | Upgrade
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| Filing Date Shares Outstanding | 149.74 | 149.77 | 150.27 | 151.47 | 152.37 | 152.37 | Upgrade
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| Total Common Shares Outstanding | 149.74 | 149.77 | 150.27 | 151.47 | 152.37 | 152.37 | Upgrade
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| Working Capital | 2,714 | 3,085 | 2,897 | 3,118 | 1,681 | 809.48 | Upgrade
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| Book Value Per Share | 28.76 | 30.43 | 24.58 | 25.88 | 26.53 | 22.72 | Upgrade
|
| Tangible Book Value | 2,063 | 2,198 | 1,724 | 1,834 | 1,693 | 1,242 | Upgrade
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| Tangible Book Value Per Share | 13.78 | 14.68 | 11.47 | 12.11 | 11.11 | 8.15 | Upgrade
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| Land | - | 346.29 | 289.1 | - | 366.72 | - | Upgrade
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| Buildings | - | 1,943 | 1,590 | - | 1,616 | - | Upgrade
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| Machinery | - | 7,563 | 6,001 | - | 6,288 | - | Upgrade
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| Construction In Progress | - | 729.66 | 628.35 | - | 495.06 | - | Upgrade
|
Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.