MAHLE Metal Leve S.A. (LEVE3.SA)
BRL 26.71
(-0.45%)
BRL 26.71
(-0.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.8 Billion | 3.15 Billion | 2.94 Billion | 2.79 Billion | 2.32 Billion | 2.31 Billion |
| Total Current Assets | 1.67 Billion | 1.92 Billion | 1.6 Billion | 1.57 Billion | 1.09 Billion | 1.1 Billion |
| Cash And Short Term Investments | 200.32 Million | 427.4 Million | 361.08 Million | 607.83 Million | 168.78 Million | 97.59 Million |
| Cash and Cash Equivalents | 200.32 Million | 427.4 Million | 361.08 Million | 607.83 Million | 168.78 Million | 97.59 Million |
| Short Term Investments | 152.88 Million | - | - | - | - | - |
| Net Receivables | 623.56 Million | 650.99 Million | 556.95 Million | 461.28 Million | 394.3 Million | 422.24 Million |
| Inventory | 519.26 Million | 544.99 Million | 513.26 Million | 368.88 Million | 396.1 Million | 401.41 Million |
| Other Current Assets | 329.83 Million | 296.65 Million | 169.67 Million | 140.99 Million | 137.59 Million | 185.08 Million |
| Total Non-Current Assets | 1.12 Billion | 1.23 Billion | 1.34 Billion | 1.21 Billion | 1.23 Billion | 1.2 Billion |
| Net PPE | 608.06 Million | 657.42 Million | 620.73 Million | 626.04 Million | 659.46 Million | 641.25 Million |
| Good Will And Intangible Assets | 390.25 Million | 390.13 Million | 391.3 Million | 391.99 Million | 469.59 Million | 466.88 Million |
| Good Will | 379.95 Million | 379.95 Million | 379.95 Million | 379.95 Million | 407.37 Million | 407.24 Million |
| Intangible Assets | 10.29 Million | 10.17 Million | 11.34 Million | 12.03 Million | 62.22 Million | 59.63 Million |
| Long-Term Investments | 30.12 Million | - | - | 208 Thousand | 345 Thousand | 512 Thousand |
| Tax Assets | 28.57 Million | - | - | - | - | - |
| Other Non Current Assets | 70.9 Million | 189.58 Million | 328.02 Million | 199.34 Million | 101.44 Million | 101.15 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.88 Billion | 1.57 Billion | 1.23 Billion | 1.45 Billion | 1.03 Billion | 963.19 Million |
| Total Current Liabilities | 1.05 Billion | 1.03 Billion | 843.99 Million | 1.01 Billion | 587.1 Million | 561.46 Million |
| Account Payables | 353.78 Million | 327.02 Million | 280.4 Million | 290 Million | 149.5 Million | 156.83 Million |
| Tax Payables | 90.29 Million | - | - | - | - | - |
| Short Term Debt | 314.66 Million | 209.87 Million | 162.75 Million | 402.43 Million | 213.94 Million | 160.38 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 390.81 Million | 502.23 Million | 400.83 Million | 324.39 Million | 223.65 Million | 244.24 Million |
| Total Non Current Liabilities | 828.94 Million | 538.31 Million | 386.24 Million | 437.76 Million | 443.59 Million | 401.72 Million |
| Long-Term Debt | 565.77 Million | 242.41 Million | 100.07 Million | 156.23 Million | 196.37 Million | 131.24 Million |
| Deferred Revenue Non Current | -177.75 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 263.16 Million | 295.89 Million | 286.16 Million | 281.52 Million | 247.21 Million | 270.48 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 912.71 Million | 1.57 Billion | 1.71 Billion | 1.34 Billion | 1.29 Billion | 1.35 Billion |
| Stock Holders Equity | 910.37 Million | 1.58 Billion | 1.71 Billion | 1.34 Billion | 1.3 Billion | 1.35 Billion |
| Common Stock | 1.16 Billion | 966.25 Million | 966.25 Million | 966.25 Million | 966.25 Million | 966.25 Million |
| Retained Earnings | 451.92 Million | 944.74 Million | 922.59 Million | 538.4 Million | 483.59 Million | 497.98 Million |
| Accumulated other comprehensive income | -703.72 Million | -324.35 Million | -174.04 Million | -156.7 Million | -146.29 Million | -107.88 Million |
| Common Stock Equity | 910.37 Million | 1.58 Billion | 1.71 Billion | 1.34 Billion | 1.3 Billion | 1.35 Billion |
| Capital Lease Obligation | 42.84 Million | 49.09 Million | 9.81 Million | 15.6 Million | 24.91 Million | - |
| Total Investments | 66.2 Million | 119.56 Million | 280.93 Million | 208 Thousand | 345 Thousand | 512 Thousand |
| Total Debt | 893.99 Million | 463.18 Million | 272.19 Million | 567.97 Million | 419.07 Million | 291.62 Million |
| Net Debt | 693.67 Million | 35.78 Million | -88.89 Million | -39.86 Million | 250.29 Million | 194.03 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.37 Billion | 3.12 Billion | 2.8 Billion | 2.8 Billion | 3.14 Billion | 3.01 Billion |
| Total Current Assets | 2.01 Billion | 1.96 Billion | 1.67 Billion | 1.67 Billion | 2.03 Billion | 1.89 Billion |
| Cash And Short Term Investments | 415.89 Million | 256.88 Million | 200.32 Million | 200.32 Million | 376.51 Million | 309.26 Million |
| Cash and Cash Equivalents | 238.37 Million | 256.88 Million | 200.32 Million | 200.32 Million | 376.51 Million | 205.06 Million |
| Short Term Investments | 177.52 Million | - | - | - | - | 104.2 Million |
| Net Receivables | 899.31 Million | 741.05 Million | 623.56 Million | 623.56 Million | 756.67 Million | 748.61 Million |
| Inventory | 649.38 Million | 588.13 Million | 519.26 Million | 519.26 Million | 610.71 Million | 609.96 Million |
| Other Current Assets | 54.47 Million | 381.98 Million | 329.83 Million | 329.83 Million | 293.56 Million | 328.38 Million |
| Total Non-Current Assets | 1.35 Billion | 1.15 Billion | 1.12 Billion | 1.12 Billion | 1.11 Billion | 1.11 Billion |
| Net PPE | 624.7 Million | 614.76 Million | 608.06 Million | 608.06 Million | 619.19 Million | 629.65 Million |
| Good Will And Intangible Assets | 379.95 Million | 389.92 Million | 390.25 Million | 390.25 Million | 389.53 Million | 389.51 Million |
| Good Will | 379.95 Million | 379.95 Million | 379.95 Million | 379.95 Million | 379.95 Million | 379.95 Million |
| Intangible Assets | 9.63 Million | 9.96 Million | 10.29 Million | 10.29 Million | 9.57 Million | 9.55 Million |
| Long-Term Investments | 35.85 Million | - | - | - | - | - |
| Tax Assets | 203.94 Million | - | - | - | - | - |
| Other Non Current Assets | 110.99 Million | 147.78 Million | 129.61 Million | 129.61 Million | 103.07 Million | 99 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 2.37 Billion | 2.01 Billion | 1.88 Billion | 1.88 Billion | 1.57 Billion | 1.58 Billion |
| Total Current Liabilities | 1 Billion | 1.17 Billion | 1.05 Billion | 1.05 Billion | 1.06 Billion | 979.39 Million |
| Account Payables | 444.03 Million | 412.61 Million | 353.78 Million | 353.78 Million | 376.25 Million | 388.47 Million |
| Tax Payables | 80.61 Million | - | - | - | - | - |
| Short Term Debt | 172.2 Million | 321.1 Million | 314.66 Million | 314.66 Million | 249.05 Million | 188.72 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 390.12 Million | 436.39 Million | 390.81 Million | 390.81 Million | 441.46 Million | 402.19 Million |
| Total Non Current Liabilities | 1.37 Billion | 840.57 Million | 828.94 Million | 828.94 Million | 511.6 Million | 602.54 Million |
| Long-Term Debt | 839.42 Million | 572.11 Million | 565.77 Million | 565.77 Million | 229.15 Million | 312.39 Million |
| Deferred Revenue Non Current | -100.92 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 533.05 Million | 268.46 Million | 263.16 Million | 263.16 Million | 282.45 Million | 290.15 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 995.7 Million | 1.1 Billion | 912.71 Million | 912.71 Million | 1.57 Billion | 1.42 Billion |
| Stock Holders Equity | 993.59 Million | 1.1 Billion | 910.37 Million | 910.37 Million | 1.56 Billion | 1.42 Billion |
| Common Stock | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 966.25 Million | 966.25 Million |
| Retained Earnings | 289.31 Million | 652.37 Million | 451.92 Million | 451.92 Million | 1.11 Billion | 904.35 Million |
| Accumulated other comprehensive income | -457.89 Million | -706.97 Million | -703.72 Million | -703.72 Million | -517.29 Million | -444.96 Million |
| Common Stock Equity | 993.59 Million | 1.1 Billion | 910.37 Million | 910.37 Million | 1.56 Billion | 1.42 Billion |
| Capital Lease Obligation | 24.29 Million | 38.56 Million | 42.84 Million | 42.84 Million | 45.95 Million | 47.85 Million |
| Total Investments | 213.38 Million | 157.81 Million | 66.2 Million | 66.2 Million | 132.68 Million | 104.2 Million |
| Total Debt | 1.03 Billion | 905.05 Million | 893.99 Million | 893.99 Million | 489.69 Million | 496.76 Million |
| Net Debt | 797.54 Million | 648.17 Million | 693.67 Million | 693.67 Million | 113.18 Million | 291.7 Million |
ATLC
VLD
ESLOY
RATIY
028050
NWT