MRV Engenharia e Participações S.A. (MRVE3.SA)
BRL 5.26
(1.54%)
BRL 5.26
(1.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 25.07 Billion | 22.6 Billion | 20.22 Billion | 18.06 Billion | 14.68 Billion | 13.63 Billion |
| Total Current Assets | 11.66 Billion | 10.3 Billion | 9.58 Billion | 8.56 Billion | 7.8 Billion | 7.86 Billion |
| Cash And Short Term Investments | 2.73 Billion | 2.51 Billion | 2.44 Billion | 2.68 Billion | 2 Billion | 2.38 Billion |
| Cash and Cash Equivalents | 389.09 Million | 733.74 Million | 947.92 Million | 1.08 Billion | 674.91 Million | 794.85 Million |
| Short Term Investments | 2.34 Billion | 1.78 Billion | 1.49 Billion | 1.59 Billion | 1.33 Billion | 1.58 Billion |
| Net Receivables | 5.5 Billion | 2.85 Billion | 2.67 Billion | 2.02 Billion | 1.73 Billion | 1.65 Billion |
| Inventory | 4.58 Billion | 4.58 Billion | 4.31 Billion | 3.74 Billion | 3.95 Billion | 3.75 Billion |
| Other Current Assets | -12.83 Billion | 346.82 Million | 150.05 Million | 119.38 Million | 98.93 Million | 71.09 Million |
| Total Non-Current Assets | 13.4 Billion | 12.29 Billion | 10.64 Billion | 9.49 Billion | 6.88 Billion | 5.77 Billion |
| Net PPE | 979.15 Million | 778.39 Million | 614.44 Million | 564.39 Million | 485.75 Million | 300.85 Million |
| Good Will And Intangible Assets | 180 Million | 181.08 Million | 177.34 Million | 164.43 Million | 118.17 Million | 95.62 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 180 Million | 181.08 Million | 177.34 Million | 164.43 Million | 118.17 Million | 95.62 Million |
| Long-Term Investments | 1.51 Billion | -1.21 Billion | -993.14 Million | -1.46 Billion | -1.17 Billion | -1.49 Billion |
| Tax Assets | 206.79 Million | 1.21 Billion | 5.59 Billion | 5.21 Billion | 2.59 Billion | 2.51 Billion |
| Other Non Current Assets | 10.53 Billion | 11.33 Billion | 5.25 Billion | 5.01 Billion | 4.85 Billion | 4.35 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 17.5 Billion | 16.02 Billion | 13.62 Billion | 12.02 Billion | 9.57 Billion | 8.76 Billion |
| Total Current Liabilities | 5.62 Billion | 5.06 Billion | 3.91 Billion | 3.61 Billion | 2.8 Billion | 2.64 Billion |
| Account Payables | 724.17 Million | 895.08 Million | 716.42 Million | 467.92 Million | 303.64 Million | 379.98 Million |
| Tax Payables | 153.26 Million | 145.82 Million | 120.36 Million | 90.47 Million | 76.58 Million | 73.14 Million |
| Short Term Debt | 1.36 Billion | 1.14 Billion | 859.81 Million | 687.52 Million | 671.61 Million | 415.52 Million |
| Deferred Revenue | 290.16 Million | 230.77 Million | 1.96 Billion | 2.17 Billion | 1.66 Billion | 73.14 Million |
| Other Current Liabilities | 3.24 Billion | 2.78 Billion | 375.1 Million | 287.58 Million | 167.67 Million | 1.77 Billion |
| Total Non Current Liabilities | 11.88 Billion | 10.96 Billion | 9.7 Billion | 8.41 Billion | 6.77 Billion | 6.12 Billion |
| Long-Term Debt | 6.48 Billion | 6.28 Billion | 4.37 Billion | 3.96 Billion | 2.53 Billion | 2.44 Billion |
| Deferred Revenue Non Current | 448.62 Million | 253.54 Million | 328.84 Million | 360.64 Million | 486.65 Million | 656.66 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.85 Billion | 4.33 Billion | 4.83 Billion | 4.02 Billion | 3.7 Billion | 2.98 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.56 Billion | 6.57 Billion | 6.59 Billion | 6.03 Billion | 5.1 Billion | 4.87 Billion |
| Stock Holders Equity | 6.74 Billion | 5.82 Billion | 6.11 Billion | 5.67 Billion | 4.84 Billion | 4.63 Billion |
| Common Stock | 5.61 Billion | 4.61 Billion | 4.61 Billion | 4.6 Billion | 4.28 Billion | 4.07 Billion |
| Retained Earnings | 1 Billion | 1.04 Billion | 1.25 Billion | 781.5 Million | 480.35 Million | 4.63 Billion |
| Accumulated other comprehensive income | 127.05 Million | 166.3 Million | 248.21 Million | 283.52 Million | 84.06 Million | 4.87 Billion |
| Common Stock Equity | 6.74 Billion | 5.82 Billion | 6.11 Billion | 5.67 Billion | 4.84 Billion | 4.63 Billion |
| Capital Lease Obligation | 92.5 Million | 14 Thousand | 4.58 Million | 3.53 Million | 8.43 Million | 25.63 Million |
| Total Investments | 3.85 Billion | 565.07 Million | 499.66 Million | 135.28 Million | 155.09 Million | 94.06 Million |
| Total Debt | 7.84 Billion | 7.42 Billion | 5.23 Billion | 4.65 Billion | 3.2 Billion | 2.86 Billion |
| Net Debt | 7.45 Billion | 6.69 Billion | 4.28 Billion | 3.57 Billion | 2.52 Billion | 2.06 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 27.06 Billion | 25.92 Billion | 25.07 Billion | 25.07 Billion | 24.08 Billion | 23.34 Billion |
| Total Current Assets | 12.64 Billion | 12.42 Billion | 11.66 Billion | 11.66 Billion | 10.71 Billion | 11 Billion |
| Cash And Short Term Investments | 2.17 Billion | 2.96 Billion | 2.73 Billion | 2.73 Billion | 2.26 Billion | 2.48 Billion |
| Cash and Cash Equivalents | 435.5 Million | 571.57 Million | 389.09 Million | 389.09 Million | 740.09 Million | 609.85 Million |
| Short Term Investments | 1.74 Billion | 2.38 Billion | 2.34 Billion | 2.34 Billion | 1.52 Billion | 1.87 Billion |
| Net Receivables | 6.41 Billion | 5.86 Billion | 5.5 Billion | 5.5 Billion | 3.66 Billion | 3.35 Billion |
| Inventory | 5.1 Billion | 4.75 Billion | 4.58 Billion | 4.58 Billion | 4.66 Billion | 4.71 Billion |
| Other Current Assets | -8.59 Billion | -13.57 Billion | -12.83 Billion | -12.83 Billion | 124.1 Million | 452.64 Million |
| Total Non-Current Assets | 14.42 Billion | 13.5 Billion | 13.4 Billion | 13.4 Billion | 13.37 Billion | 12.33 Billion |
| Net PPE | 1.16 Billion | 1 Billion | 979.15 Million | 979.15 Million | 858.49 Million | 832.63 Million |
| Good Will And Intangible Assets | 183.18 Million | 180.68 Million | 180 Million | 180 Million | 181.29 Million | 179.81 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 183.18 Million | 180.68 Million | 180 Million | 180 Million | 181.29 Million | 179.81 Million |
| Long-Term Investments | 7.7 Billion | 1.36 Billion | 1.51 Billion | 1.51 Billion | -839 Million | -1.24 Billion |
| Tax Assets | 206.35 Million | 204.13 Million | 206.79 Million | 206.79 Million | 200.23 Million | 194.83 Million |
| Other Non Current Assets | 5.16 Billion | 10.73 Billion | 10.53 Billion | 10.53 Billion | 12.97 Billion | 12.37 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 19.43 Billion | 18.41 Billion | 17.5 Billion | 17.5 Billion | 16.48 Billion | 16.53 Billion |
| Total Current Liabilities | 7.15 Billion | 6.47 Billion | 5.62 Billion | 5.62 Billion | 5.37 Billion | 5.34 Billion |
| Account Payables | 734.31 Million | 675.97 Million | 724.17 Million | 724.17 Million | 687.75 Million | 740.5 Million |
| Tax Payables | 145.81 Million | 131.05 Million | 153.26 Million | 153.26 Million | 199.54 Million | 142.38 Million |
| Short Term Debt | 2.35 Billion | 1.9 Billion | 1.36 Billion | 1.36 Billion | 1.36 Billion | 1.78 Billion |
| Deferred Revenue | 3.1 Billion | 248.23 Million | 290.16 Million | 290.16 Million | 2.44 Billion | 2.01 Billion |
| Other Current Liabilities | 962.53 Million | 3.64 Billion | 3.24 Billion | 3.24 Billion | 872.55 Million | 805.59 Million |
| Total Non Current Liabilities | 12.27 Billion | 11.93 Billion | 11.88 Billion | 11.88 Billion | 11.11 Billion | 11.18 Billion |
| Long-Term Debt | 5.91 Billion | 6.16 Billion | 6.48 Billion | 6.48 Billion | 6.33 Billion | 6.34 Billion |
| Deferred Revenue Non Current | 403.92 Million | 436.51 Million | 448.62 Million | 448.62 Million | 225.04 Million | 268.49 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.88 Billion | 5.24 Billion | 4.85 Billion | 4.85 Billion | 4.45 Billion | 4.46 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.63 Billion | 7.5 Billion | 7.56 Billion | 7.56 Billion | 7.59 Billion | 6.81 Billion |
| Stock Holders Equity | 6.64 Billion | 6.61 Billion | 6.74 Billion | 6.74 Billion | 6.86 Billion | 6.01 Billion |
| Common Stock | 5.62 Billion | 5.62 Billion | 5.61 Billion | 5.61 Billion | 5.61 Billion | 4.61 Billion |
| Retained Earnings | 758.87 Million | 830.58 Million | 1 Billion | 1 Billion | 75.14 Million | 211.67 Million |
| Accumulated other comprehensive income | 264.78 Million | 165.9 Million | 127.05 Million | 127.05 Million | 137.79 Million | 146.41 Million |
| Common Stock Equity | 6.64 Billion | 6.61 Billion | 6.74 Billion | 6.74 Billion | 6.86 Billion | 6.01 Billion |
| Capital Lease Obligation | 90.48 Million | 91.53 Million | 92.5 Million | 92.5 Million | 62.59 Million | 65.78 Million |
| Total Investments | 1.74 Billion | 3.75 Billion | 3.85 Billion | 3.85 Billion | 683.45 Million | 627.59 Million |
| Total Debt | 8.26 Billion | 8.07 Billion | 7.84 Billion | 7.84 Billion | 7.69 Billion | 8.12 Billion |
| Net Debt | 7.83 Billion | 7.5 Billion | 7.45 Billion | 7.45 Billion | 6.95 Billion | 7.51 Billion |
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