Multiplan Empreendimentos Imobiliários S.A. (MULT3.SA)
BRL 21.65
(-2.39%)
BRL 21.65
(-2.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.53 Billion | 10.87 Billion | 10.66 Billion | 10.56 Billion | 9.57 Billion | 8.87 Billion |
| Total Current Assets | 1.98 Billion | 1.77 Billion | 1.53 Billion | 1.83 Billion | 1.31 Billion | 1.27 Billion |
| Cash And Short Term Investments | 1.17 Billion | 1.02 Billion | 778.46 Million | 1.22 Billion | 907.96 Million | 855.76 Million |
| Cash and Cash Equivalents | 157.15 Million | 23.58 Million | 553.79 Million | 1.22 Billion | 36.46 Million | 38.86 Million |
| Short Term Investments | 1.01 Billion | 1 Billion | 224.67 Million | -7.64 Billion | 871.5 Million | 816.9 Million |
| Net Receivables | 641.46 Million | 621.15 Million | 661.67 Million | 573.33 Million | 358.94 Million | 361.13 Million |
| Inventory | 142.37 Million | 106.38 Million | 66.43 Million | 16.33 Million | 25.73 Million | 36.41 Million |
| Other Current Assets | 26.39 Million | 26.86 Million | 28.51 Million | 21.46 Million | 26.64 Million | 20.83 Million |
| Total Non-Current Assets | 9.55 Billion | 9.09 Billion | 9.12 Billion | 8.72 Billion | 8.25 Billion | 7.6 Billion |
| Net PPE | 98.58 Million | 101.86 Million | 105.15 Million | 107.48 Million | 105.65 Million | 80.58 Million |
| Good Will And Intangible Assets | 379.83 Million | 374.87 Million | 368.93 Million | 365.68 Million | 360.44 Million | 355.63 Million |
| Good Will | 303.43 Million | 303.43 Million | 303.43 Million | 303.43 Million | 303.43 Million | 303.43 Million |
| Intangible Assets | 76.4 Million | 71.44 Million | 65.5 Million | 62.25 Million | 57.01 Million | 52.2 Million |
| Long-Term Investments | -1.01 Billion | -866.58 Million | -85.25 Million | 7.79 Billion | -694.84 Million | -677.65 Million |
| Tax Assets | 16.09 Million | 30.99 Million | 21.47 Million | 18.41 Million | 17.17 Million | 21.61 Million |
| Other Non Current Assets | 10.07 Billion | 9.45 Billion | 8.71 Billion | 436.64 Million | 8.46 Billion | 7.82 Billion |
| Other Assets | - | - | - | 3.56 Million | - | - |
| Total Liabilities | 4.6 Billion | 4.29 Billion | 4.29 Billion | 4.33 Billion | 3.98 Billion | 3.52 Billion |
| Total Current Liabilities | 1.4 Billion | 1.29 Billion | 1.05 Billion | 998.4 Million | 928.67 Million | 713.93 Million |
| Account Payables | 223.36 Million | 140.56 Million | 137.43 Million | 138.89 Million | 193.2 Million | 63.6 Million |
| Tax Payables | 36.12 Million | 34.04 Million | 15.33 Million | 49.05 Million | 26.02 Million | 28.94 Million |
| Short Term Debt | 470.49 Million | 464.33 Million | 429.5 Million | 396.55 Million | 500.16 Million | 396.58 Million |
| Deferred Revenue | 631.35 Million | 21.01 Million | 295.34 Million | 303.42 Million | 192.94 Million | 233.99 Million |
| Other Current Liabilities | 76.99 Million | 669.24 Million | 195.86 Million | 159.53 Million | 42.37 Million | 19.74 Million |
| Total Non Current Liabilities | 3.2 Billion | 2.99 Billion | 3.24 Billion | 3.33 Billion | 3.05 Billion | 2.8 Billion |
| Long-Term Debt | 2.69 Billion | 2.5 Billion | 2.59 Billion | 2.72 Billion | 2.6 Billion | 2.41 Billion |
| Deferred Revenue Non Current | 45.17 Million | 52.24 Million | 59.58 Million | 147.65 Million | 145.57 Million | 125.62 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 173.64 Million | 176.34 Million | 304.32 Million | 183.01 Million | 98.85 Million | 57.73 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.93 Billion | 6.58 Billion | 6.36 Billion | 6.23 Billion | 5.59 Billion | 5.35 Billion |
| Stock Holders Equity | 6.93 Billion | 6.58 Billion | 6.36 Billion | 6.22 Billion | 5.58 Billion | 5.33 Billion |
| Common Stock | 2.98 Billion | 2.98 Billion | 2.98 Billion | 2.98 Billion | 2.98 Billion | 2.98 Billion |
| Retained Earnings | 3.44 Billion | 3 Billion | 2.65 Billion | 2.49 Billion | 1.8 Billion | 1.61 Billion |
| Accumulated other comprehensive income | 3.64 Billion | 3.2 Billion | 2.85 Billion | 2.68 Billion | 1.98 Billion | 324.25 Million |
| Common Stock Equity | 6.93 Billion | 6.58 Billion | 6.36 Billion | 6.22 Billion | 5.58 Billion | 5.33 Billion |
| Capital Lease Obligation | - | - | - | - | 46.49 Million | - |
| Total Investments | 2.19 Million | 134.81 Million | 139.41 Million | 150.12 Million | 176.66 Million | 139.25 Million |
| Total Debt | 3.16 Billion | 2.96 Billion | 3.02 Billion | 3.12 Billion | 3.1 Billion | 2.81 Billion |
| Net Debt | 3 Billion | 2.94 Billion | 2.46 Billion | 1.89 Billion | 3.06 Billion | 2.77 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 12.38 Billion | 11.69 Billion | 11.56 Billion | 11.53 Billion | 11.53 Billion | 10.81 Billion |
| Total Current Assets | 2.27 Billion | 1.76 Billion | 1.9 Billion | 1.98 Billion | 1.98 Billion | 1.43 Billion |
| Cash And Short Term Investments | 1.42 Billion | 996.7 Million | 1.15 Billion | 1.17 Billion | 1.17 Billion | 728.33 Million |
| Cash and Cash Equivalents | 55.29 Million | 33.55 Million | 37.93 Million | 157.15 Million | 157.15 Million | 351.66 Million |
| Short Term Investments | 1.36 Billion | 963.14 Million | 1.11 Billion | 1.01 Billion | 1.01 Billion | 376.66 Million |
| Net Receivables | 615.79 Million | 584.3 Million | 567.92 Million | 641.46 Million | 641.46 Million | 547.99 Million |
| Inventory | 211.72 Million | 157.01 Million | 159.12 Million | 142.37 Million | 142.37 Million | 130.83 Million |
| Other Current Assets | 613.05 Million | -1.58 Billion | -1.88 Billion | 26.39 Million | 26.39 Million | 30.21 Million |
| Total Non-Current Assets | 10.1 Billion | 9.93 Billion | 9.65 Billion | 9.55 Billion | 9.55 Billion | 9.38 Billion |
| Net PPE | 100.63 Million | 100.99 Million | 99.63 Million | 98.58 Million | 98.58 Million | 99.41 Million |
| Good Will And Intangible Assets | 384.86 Million | 382.62 Million | 382.55 Million | 379.83 Million | 379.83 Million | 380.35 Million |
| Good Will | 303.43 Million | 303.43 Million | 303.43 Million | 303.43 Million | 303.43 Million | 303.43 Million |
| Intangible Assets | 81.43 Million | 79.19 Million | 79.12 Million | 76.4 Million | 76.4 Million | 76.92 Million |
| Long-Term Investments | -1.36 Billion | 10.61 Billion | 162.61 Million | -1.01 Billion | -1.01 Billion | -239.83 Million |
| Tax Assets | 30.46 Million | 31.12 Million | 20.04 Million | 16.09 Million | 16.09 Million | 22.97 Million |
| Other Non Current Assets | 10.95 Billion | -1.19 Billion | 8.99 Billion | 10.07 Billion | 10.07 Billion | 9.11 Billion |
| Other Assets | - | - | 1000.00 | - | - | - |
| Total Liabilities | 5.04 Billion | 4.53 Billion | 4.47 Billion | 4.6 Billion | 4.6 Billion | 3.91 Billion |
| Total Current Liabilities | 1.45 Billion | 1.36 Billion | 1.29 Billion | 1.4 Billion | 1.4 Billion | 1.27 Billion |
| Account Payables | 238.42 Million | 210.86 Million | 149.82 Million | 223.36 Million | 223.36 Million | 173.28 Million |
| Tax Payables | 26.1 Million | 28.35 Million | 31.25 Million | 36.12 Million | 36.12 Million | 23.52 Million |
| Short Term Debt | 532.5 Million | 472.17 Million | 485.7 Million | 470.49 Million | 470.49 Million | 501.26 Million |
| Deferred Revenue | 565.1 Million | 605.97 Million | 63.54 Million | 631.35 Million | 631.35 Million | 531.8 Million |
| Other Current Liabilities | 121.77 Million | 79.35 Million | 593.86 Million | 76.99 Million | 76.99 Million | 71.42 Million |
| Total Non Current Liabilities | 3.58 Billion | 3.16 Billion | 3.18 Billion | 3.2 Billion | 3.2 Billion | 2.64 Billion |
| Long-Term Debt | 3.07 Billion | 2.64 Billion | 2.66 Billion | 2.69 Billion | 2.69 Billion | 2.13 Billion |
| Deferred Revenue Non Current | 39.29 Million | 111.56 Million | 106.43 Million | 45.17 Million | 45.17 Million | 47.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 132.33 Million | 71.38 Million | 91.3 Million | 173.64 Million | 173.64 Million | 166.03 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.34 Billion | 7.16 Billion | 7.08 Billion | 6.93 Billion | 6.93 Billion | 6.89 Billion |
| Stock Holders Equity | 7.34 Billion | 7.16 Billion | 7.08 Billion | 6.93 Billion | 6.93 Billion | 6.89 Billion |
| Common Stock | 3.15 Billion | 3.15 Billion | 2.98 Billion | 2.98 Billion | 2.98 Billion | 2.98 Billion |
| Retained Earnings | 623.72 Million | 459.22 Million | 177.12 Million | 3.44 Billion | 3.44 Billion | 397.68 Million |
| Accumulated other comprehensive income | 2.84 Billion | 3.34 Billion | 3.63 Billion | 3.64 Billion | 3.64 Billion | 3.2 Billion |
| Common Stock Equity | 7.34 Billion | 7.16 Billion | 7.08 Billion | 6.93 Billion | 6.93 Billion | 6.89 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.15 Million | 963.14 Million | 1.28 Billion | 2.19 Million | 2.19 Million | 136.82 Million |
| Total Debt | 3.6 Billion | 3.11 Billion | 3.15 Billion | 3.16 Billion | 3.16 Billion | 2.63 Billion |
| Net Debt | 3.54 Billion | 3.08 Billion | 3.11 Billion | 3 Billion | 3 Billion | 2.28 Billion |
EPL
ALMDG
5491
RMI
IEC
008250