Iochpe-Maxion S.A. (IOCJY)

USD 0.55

(0.0%)

Annual Balance Sheets

(In BRL)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 14.53 Billion 15.19 Billion 14.51 Billion 12.41 Billion 9.37 Billion 9.01 Billion
Total Current Assets 7.51 Billion 7.88 Billion 6.84 Billion 5.16 Billion 3.35 Billion 3.52 Billion
Cash And Short Term Investments 2.96 Billion 2.28 Billion 1.08 Billion 1.6 Billion 646.13 Million 486.9 Million
Cash and Cash Equivalents 2.96 Billion 2.28 Billion 1.08 Billion 1.6 Billion 646.13 Million 486.9 Million
Short Term Investments 28.27 Million -395.52 Million -185.43 Million -58.51 Million -64.91 Million -96.47 Million
Net Receivables 2.12 Billion 2.65 Billion 2.23 Billion 1.64 Billion 1.25 Billion 1.49 Billion
Inventory 2.32 Billion 2.69 Billion 3.17 Billion 1.69 Billion 1.3 Billion 1.39 Billion
Other Current Assets 108.75 Million 242.75 Million 330.09 Million 162.15 Million 129.77 Million 97.37 Million
Total Non-Current Assets 7.01 Billion 7.3 Billion 7.67 Billion 7.24 Billion 6.01 Billion 5.49 Billion
Net PPE 4.11 Billion 4.09 Billion 4.3 Billion 4.3 Billion 3.66 Billion 3.39 Billion
Good Will And Intangible Assets 1.96 Billion 2.08 Billion 2.34 Billion 2.21 Billion 1.74 Billion 1.66 Billion
Good Will 1.72 Billion 1.81 Billion 2.01 Billion 1.9 Billion 1.48 Billion 1.42 Billion
Intangible Assets 247.05 Million 275.36 Million 332.2 Million 311.62 Million 255.48 Million 239.07 Million
Long-Term Investments 442.55 Million 524.72 Million 324.26 Million 153.79 Million 139.52 Million 143.27 Million
Tax Assets 255.41 Million 269.03 Million 323.11 Million 419.15 Million 306.62 Million 257.51 Million
Other Non Current Assets 234.43 Million 338.74 Million 370.06 Million 151.96 Million 166.75 Million 29.18 Million
Other Assets - - - - - -
Total Liabilities 10.44 Billion 10.9 Billion 10.12 Billion 8.6 Billion 5.87 Billion 5.82 Billion
Total Current Liabilities 4.61 Billion 4.76 Billion 5.16 Billion 4.35 Billion 2.58 Billion 3.26 Billion
Account Payables 1.9 Billion 2.29 Billion 2.26 Billion 1.46 Billion 1.12 Billion 1.31 Billion
Tax Payables 126.79 Million 317.48 Million 219.59 Million 90.4 Million 121.06 Million 121.64 Million
Short Term Debt 1.63 Billion 1.04 Billion 1.48 Billion 1.9 Billion 648.69 Million 1.07 Billion
Deferred Revenue 47.53 Million 1.02 Billion 1.01 Billion 558.08 Million 597.53 Million 658.39 Million
Other Current Liabilities 1.03 Billion 402.25 Million 402.55 Million 423.21 Million 210.56 Million 210.38 Million
Total Non Current Liabilities 5.83 Billion 6.13 Billion 4.95 Billion 4.25 Billion 3.29 Billion 2.55 Billion
Long-Term Debt 5.13 Billion 5.43 Billion 4.05 Billion 3.21 Billion 2.41 Billion 1.73 Billion
Deferred Revenue Non Current -1.00 542.42 Million 707.68 Million 781.35 Million 599.68 Million 576.2 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 650.19 Million 115.48 Million 75.84 Million 87.23 Million 107.69 Million 45.21 Million
Other Liabilities 1.00 - - - - -
Total Equity 4.08 Billion 4.29 Billion 4.39 Billion 3.8 Billion 3.49 Billion 3.19 Billion
Stock Holders Equity 3.69 Billion 3.91 Billion 4.04 Billion 3.46 Billion 3.22 Billion 2.92 Billion
Common Stock 1.57 Billion 1.57 Billion 1.57 Billion 1.57 Billion 1.57 Billion 1.4 Billion
Retained Earnings 645.8 Million 623.44 Million 450.2 Million 120.92 Million 606.53 Million 393.15 Million
Accumulated other comprehensive income 2.17 Billion 2.38 Billion 2.49 Billion 1.91 Billion 1.68 Billion 1.54 Billion
Common Stock Equity 3.69 Billion 3.91 Billion 4.04 Billion 3.46 Billion 3.22 Billion 2.92 Billion
Capital Lease Obligation - - - - 250 Thousand 1.25 Million
Total Investments 442.55 Million 129.2 Million 138.83 Million 95.28 Million 74.61 Million 46.8 Million
Total Debt 6.76 Billion 6.47 Billion 5.53 Billion 5.12 Billion 3.06 Billion 2.81 Billion
Net Debt 3.8 Billion 4.18 Billion 4.44 Billion 3.51 Billion 2.41 Billion 2.32 Billion

Balance Sheet Charts