Iochpe Maxion Sa (MYPK3)
BOV
Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
---|---|---|---|---|---|---|---|---|
BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
Total Assets | 15.2B | 15.2B | 15.47B | 14.33B | 15.08B | 14.53B | 14.4B | 15.29B |
Total Current Assets | 8.02B | 7.89B | 8.35B | 7.45B | 8.05B | 7.51B | 7.23B | 7.5B |
Cash and Equivalents | 1.6B | 2.29B | 2.6B | 2.46B | 3.05B | 2.96B | 2.3B | 2.26B |
Total Non-Current Assets | 11.04B | 11.31B | 11.02B | 10.67B | 10.91B | 10.99B | 11.18B | 12.15B |
Total Liabilities | 10.79B | 10.9B | 11.25B | 10.18B | 10.87B | 10.45B | 10.26B | 10.75B |
Total Current Liabilities | 5.08B | 4.77B | 5.66B | 5.13B | 5.11B | 4.62B | 4.69B | 4.71B |
Total Non-Current Liabilities | 10.64B | 11.57B | 10.52B | 9.43B | 10.86B | 10.97B | 10.45B | 11.29B |
Common Equity | 1.58B | 1.58B | 1.58B | 1.58B | 1.58B | 1.58B | 1.58B | 1.58B |
Retained Earnings | 424.16M | 0 | -15.04M | 45.58M | 41.94M | 0 | 51.14M | 88.95M |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
Total Assets | 7.06B | 7.92B | 9.02B | 9.38B | 12.41B | 14.52B | 15.2B | 14.53B |
Total Current Assets | 2.36B | 3.05B | 3.52B | 3.36B | 5.16B | 6.85B | 7.89B | 7.51B |
Cash and Equivalents | 235M | 298.31M | 325.77M | 342.24M | 939.72M | 1.09B | 2.29B | 2.96B |
Total Non-Current Assets | 2.02B | 2.63B | 3.2B | 3.5B | 3.8B | 4.4B | 4.29B | 4.09B |
Total Liabilities | 5.04B | 5.29B | 5.82B | 5.88B | 8.61B | 10.12B | 10.9B | 10.45B |
Total Current Liabilities | 2.52B | 3.06B | 3.26B | 2.58B | 4.35B | 5.17B | 4.77B | 4.62B |
Total Non-Current Liabilities | 4.4B | 3.77B | 4.3B | 5.71B | 7.47B | 9.01B | 11.57B | 10.97B |
Total Equity | 2.02B | 2.63B | 3.2B | 3.5B | 3.8B | 4.4B | 4.29B | 4.09B |
Common Equity | 700M | 1.28B | 1.41B | 1.58B | 1.58B | 1.58B | 1.58B | 1.58B |
Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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