MAHLE Metal Leve S.A.
LEVE3.SA
SAO
32.45
BRL-1.05(-3.13%)
As of today
MAHLE Metal Leve S.A. fundamentals
LEVE3.SA Balance Sheet
| Period Ending | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 5,484,000 | 197,151,000 | 406,478,000 | 228,228,000 | 163,021,000 | 167,766,000 | 315,797,000 | 343,013,000 | 137,108,000 | 220,893,000 | 287,282,000 | 152,093,000 | 256,431,000 | 169,070,000 | 97,591,000 | 168,781,000 | 607,835,000 | 361,089,000 | 427,406,000 | 200,328,000 | 291,793,000 | |
| Short-Term Investments | 32,689,000 | 0 | 0 | 51,271,000 | 0 | 9,926,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 38,173,000 | 197,151,000 | 406,478,000 | 279,499,000 | 163,021,000 | 177,692,000 | 315,797,000 | 343,013,000 | 137,108,000 | 220,893,000 | 287,282,000 | 152,093,000 | 256,431,000 | 169,070,000 | 97,591,000 | 168,781,000 | 607,835,000 | 361,089,000 | 427,406,000 | 200,328,000 | 291,793,000 | |
| Net Receivables | 315,364,000 | 657,827,000 | 726,638,000 | 769,687,000 | 291,640,000 | 268,781,000 | 339,793,000 | 377,914,000 | 391,587,000 | 380,233,000 | 389,952,000 | 397,746,000 | 338,844,000 | 388,185,000 | 437,603,000 | 394,305,000 | 461,282,000 | 567,080,000 | 650,993,000 | 780,642,000 | 827,639,000 | |
| Inventory | 178,592,000 | 477,445,000 | 489,116,000 | 676,143,000 | 278,493,000 | 184,412,000 | 278,566,000 | 339,078,000 | 311,421,000 | 314,800,000 | 327,169,000 | 351,439,000 | 338,199,000 | 352,121,000 | 401,410,000 | 396,109,000 | 368,888,000 | 513,269,000 | 544,997,000 | 519,262,000 | 815,753,000 | |
| Other Current Assets | 30,664,000 | 282,433,000 | 1,654,521,000 | 294,142,000 | 1,238,938,000 | 49,592,000 | 62,535,000 | 75,668,000 | 102,387,000 | 115,061,000 | 91,127,000 | 125,486,000 | 132,930,000 | 151,878,000 | 169,728,000 | 137,598,000 | 140,993,000 | 159,548,000 | 296,653,000 | 172,759,000 | 232,693,000 | |
| Total Current Assets | 562,793,000 | 1,614,856,000 | 3,276,753,000 | 2,019,471,000 | 1,972,092,000 | 680,477,000 | 996,691,000 | 1,135,673,000 | 942,503,000 | 1,030,987,000 | 1,095,530,000 | 1,026,764,000 | 1,066,404,000 | 1,061,254,000 | 1,106,332,000 | 1,096,793,000 | 1,578,998,000 | 1,600,986,000 | 1,920,049,000 | 1,672,991,000 | 2,167,878,000 | |
| Property, Plant & Equipment (Net) | 318,623,000 | 1,238,973,000 | 364,324,000 | 1,429,797,000 | 788,361,000 | 680,902,000 | 742,413,000 | 753,794,000 | 766,985,000 | 747,102,000 | 767,598,000 | 719,088,000 | 693,737,000 | 624,752,000 | 641,255,000 | 659,469,000 | 626,045,000 | 625,831,000 | 657,429,000 | 608,068,000 | 728,616,000 | |
| Goodwill | 0 | 134,351,000 | 115,629,000 | 225,324,000 | 288,771,000 | 598,000 | 656,092,000 | 173,000 | 622,180,000 | 593,878,000 | 593,878,000 | 595,638,000 | 405,860,000 | 406,595,000 | 407,245,000 | 407,372,000 | 379,958,000 | 379,958,000 | 379,958,000 | 379,958,000 | 379,957,000 | |
| Intangible Assets | 315,364,000 | 14,505,000 | 15,229,000 | 25,037,000 | 27,034,000 | 118,449,000 | 16,231,000 | 642,350,000 | 15,311,000 | 16,301,000 | 25,095,000 | 41,669,000 | 48,810,000 | 52,418,000 | 59,635,000 | 62,227,000 | 12,033,000 | 11,345,000 | 10,177,000 | 10,296,000 | 9,876,000 | |
| Goodwill & Intangible Assets | 81,007,000 | 148,856,000 | 130,858,000 | 250,361,000 | 132,990,000 | 119,047,000 | 672,323,000 | 642,523,000 | 637,491,000 | 610,179,000 | 618,973,000 | 637,307,000 | 454,670,000 | 459,013,000 | 466,880,000 | 469,599,000 | 391,991,000 | 391,303,000 | 390,135,000 | 390,254,000 | 389,833,000 | |
| Long-Term Investments | 15,970,000 | 0 | 17,301,000 | -31,402,000 | -92,428,000 | -9,555,000 | -12,852,000 | 0 | 371,000 | 0 | 0 | 3,117,000 | 967,000 | 0 | 0 | 345,000 | 0 | 0 | 7,231,000 | 0 | 41,097,000 | |
| Tax Assets | 42,883,000 | 0 | 44,670,000 | 31,402,000 | 158,287,000 | 75,649,000 | 38,301,000 | 11,116,000 | 4,077,000 | 5,323,000 | 7,381,000 | 14,275,000 | 22,748,000 | 0 | 0 | 6,094,000 | 0 | 0 | 32,261,000 | 0 | 114,233,000 | |
| Other Non-Current Assets | 13,624,000 | 23,980,000 | -557,153,000 | 72,539,000 | 109,571,000 | 20,275,000 | 35,632,000 | 20,130,000 | 19,366,000 | 34,144,000 | 56,347,000 | 91,665,000 | 139,136,000 | 81,125,000 | 101,664,000 | 101,445,000 | 199,549,000 | 322,920,000 | 157,325,000 | 129,612,000 | 151,640,000 | |
| Total Non-Current Assets | 472,107,000 | 1,411,809,000 | 557,153,000 | 1,721,295,000 | 1,096,781,000 | 886,318,000 | 1,475,817,000 | 1,427,563,000 | 1,428,290,000 | 1,396,748,000 | 1,450,299,000 | 1,451,177,000 | 1,288,510,000 | 1,164,890,000 | 1,209,799,000 | 1,230,858,000 | 1,217,585,000 | 1,340,054,000 | 1,237,150,000 | 1,127,934,000 | 1,425,419,000 | |
| Other Assets | 0 | 0 | -2,754,444,000 | 0 | -1,171,475,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 1,034,900,000 | 3,026,665,000 | 1,079,462,000 | 3,740,766,000 | 1,897,398,000 | 1,566,795,000 | 2,472,508,000 | 2,563,236,000 | 2,370,793,000 | 2,427,735,000 | 2,545,829,000 | 2,477,941,000 | 2,354,914,000 | 2,226,144,000 | 2,316,131,000 | 2,327,651,000 | 2,796,583,000 | 2,941,040,000 | 3,157,199,000 | 2,800,925,000 | 3,593,297,000 | |
| Accounts Payable | 57,569,000 | 0 | 0 | 495,113,000 | 83,920,000 | 78,030,000 | 93,317,000 | 88,853,000 | 87,951,000 | 93,581,000 | 98,759,000 | 127,276,000 | 134,106,000 | 171,874,000 | 156,839,000 | 149,508,000 | 290,003,000 | 280,400,000 | 327,022,000 | 353,781,000 | 983,713,000 | |
| Short-Term Debt | 49,746,000 | 0 | 0 | 441,382,000 | 687,264,000 | 0 | 168,621,000 | 491,877,000 | 286,787,000 | 74,456,000 | 276,633,000 | 180,702,000 | 156,287,000 | 30,987,000 | 160,381,000 | 222,700,000 | 411,737,000 | 172,124,000 | 220,768,000 | 328,219,000 | 99,682,000 | |
| Tax Payables | 1,391,000 | 0 | 0 | 29,020,000 | 11,421,000 | 18,853,000 | 21,085,000 | 32,262,000 | 38,582,000 | 25,229,000 | 43,135,000 | 55,418,000 | 44,038,000 | 44,019,000 | 51,099,000 | 52,656,000 | 64,836,000 | 45,926,000 | 68,059,000 | 90,292,000 | 64,745,000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,912,000 | 0 | 0 | |
| Other Current Liabilities | 260,080,000 | 863,377,000 | 1,027,222,000 | 97,303,000 | 145,201,000 | 242,701,000 | 198,526,000 | 196,109,000 | 178,763,000 | 209,665,000 | 180,991,000 | 222,018,000 | 154,537,000 | 178,884,000 | 193,147,000 | 162,238,000 | 250,260,000 | 345,545,000 | 423,278,000 | 286,970,000 | 422,925,000 | |
| Total Current Liabilities | 368,786,000 | 863,377,000 | 1,027,222,000 | 1,062,818,000 | 927,806,000 | 339,584,000 | 481,549,000 | 809,101,000 | 592,083,000 | 402,931,000 | 599,518,000 | 585,414,000 | 488,968,000 | 425,764,000 | 561,466,000 | 587,102,000 | 1,016,836,000 | 843,995,000 | 1,039,127,000 | 1,059,262,000 | 1,571,065,000 | |
| Long-Term Debt | 1,582,000 | 0 | 0 | 0 | 0 | 0 | 565,893,000 | 237,565,000 | 201,745,000 | 413,828,000 | 313,672,000 | 299,146,000 | 343,243,000 | 144,995,000 | 131,240,000 | 196,378,000 | 156,233,000 | 100,074,000 | 242,419,000 | 565,779,000 | 968,848,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 2,036,000 | 1,714,000 | 0 | 2,760,000 | 8,716,000 | 43,305,000 | 60,766,000 | 88,911,000 | 0 | 0 | 0 | 4,275,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 82,234,000 | 2,760,000 | 8,716,000 | 43,305,000 | 60,766,000 | 88,911,000 | 0 | 0 | 0 | 4,275,000 | 0 | 0 | 0 | 8,488,000 | 0 | 0 | |
| Other Non-Current Liabilities | 83,967,000 | 891,880,000 | 0 | 1,137,621,000 | 318,334,000 | 417,452,000 | 274,308,000 | 159,615,000 | 137,940,000 | 115,185,000 | 109,537,000 | 302,619,000 | 306,985,000 | 305,165,000 | 261,934,000 | 247,217,000 | 281,527,000 | 286,168,000 | 287,408,000 | 263,166,000 | 282,787,000 | |
| Total Non-Current Liabilities | 85,549,000 | 891,880,000 | 0 | 1,139,657,000 | 320,048,000 | 499,686,000 | 748,772,000 | 414,612,000 | 426,295,000 | 650,545,000 | 601,031,000 | 601,765,000 | 650,228,000 | 450,160,000 | 401,724,000 | 443,595,000 | 437,760,000 | 386,242,000 | 538,315,000 | 828,945,000 | 1,251,635,000 | |
| Other Liabilities | 0 | 0 | -1,027,222,000 | 0 | 0 | -4,150,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 96,949,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,918,000 | 15,601,000 | 9,818,000 | 49,094,000 | 42,842,000 | 33,407,000 | |
| Total Liabilities | 454,335,000 | 1,755,257,000 | 0 | 2,202,475,000 | 1,247,854,000 | 835,120,000 | 1,230,321,000 | 1,223,713,000 | 1,018,378,000 | 1,053,476,000 | 1,200,549,000 | 1,187,179,000 | 1,139,196,000 | 875,924,000 | 963,190,000 | 1,030,697,000 | 1,454,596,000 | 1,230,237,000 | 1,577,442,000 | 1,888,207,000 | 2,822,700,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 352,755,000 | 150,000,000 | 150,000,000 | 150,000,000 | 352,755,000 | 352,755,000 | 966,255,000 | 966,255,000 | 966,255,000 | 966,255,000 | 966,255,000 | 966,255,000 | 966,255,000 | 966,255,000 | 966,255,000 | 966,255,000 | 966,255,000 | 966,255,000 | 966,255,000 | 1,162,174,000 | 1,392,837,000 | |
| Retained Earnings | 0 | 6,339,000 | 6,011,000 | 7,081,000 | 193,273,000 | 214,010,000 | 0 | 19,961,000 | 44,992,000 | 89,621,000 | 46,123,000 | 319,782,000 | 0 | 143,635,000 | 497,987,000 | 333,333,000 | 381,914,000 | 922,594,000 | 944,743,000 | 451,928,000 | 413,339,000 | |
| Accumulated Other Comprehensive Income/Loss | 218,120,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,284,000 | 0 | -4,044,000 | -35,330,000 | -107,882,000 | -146,297,000 | -156,703,000 | -174,044,000 | -324,359,000 | -703,723,000 | -1,037,732,000 | |
| Other Total Stockholders' Equity | 0 | 1,015,859,000 | 1,042,558,000 | 1,300,487,000 | 89,440,000 | 150,705,000 | 366,613,000 | 342,246,000 | 337,833,000 | 319,792,000 | 283,706,000 | 4,261,000 | 268,624,000 | 280,488,000 | 0 | 150,263,000 | 156,490,000 | 0 | 0 | 0 | 0 | |
| Total Stockholders' Equity | 570,875,000 | 1,172,198,000 | 1,198,569,000 | 1,457,568,000 | 635,468,000 | 717,470,000 | 1,332,868,000 | 1,328,462,000 | 1,349,080,000 | 1,375,668,000 | 1,326,368,000 | 1,290,298,000 | 1,230,835,000 | 1,355,048,000 | 1,356,360,000 | 1,303,554,000 | 1,347,956,000 | 1,714,805,000 | 1,586,639,000 | 910,379,000 | 768,444,000 | |
| Total Equity | 580,565,000 | 1,271,408,000 | 1,281,026,000 | 1,538,291,000 | 649,544,000 | 732,605,000 | 1,347,836,000 | 1,339,523,000 | 1,352,415,000 | 1,374,259,000 | 1,345,280,000 | 1,290,762,000 | 1,215,718,000 | 1,350,220,000 | 1,352,941,000 | 1,296,954,000 | 1,341,987,000 | 1,710,803,000 | 1,579,757,000 | 912,718,000 | 770,597,000 | |
| Total Liabilities & Stockholders' Equity | 1,034,900,000 | 3,026,665,000 | 0 | 3,740,766,000 | 1,897,398,000 | 1,566,795,000 | 2,578,157,000 | 2,563,236,000 | 2,370,793,000 | 2,427,735,000 | 2,545,829,000 | 2,477,941,000 | 2,354,914,000 | 2,226,144,000 | 2,316,131,000 | 2,327,651,000 | 2,796,583,000 | 2,941,040,000 | 3,157,199,000 | 2,800,925,000 | 3,593,297,000 | |
| Minority Interest | 9,690,000 | 99,210,000 | 82,457,000 | 80,723,000 | 14,076,000 | 15,135,000 | 14,968,000 | 11,061,000 | 3,335,000 | -1,409,000 | 18,912,000 | 464,000 | -15,117,000 | -4,828,000 | -3,419,000 | -6,600,000 | -5,969,000 | -4,002,000 | -6,882,000 | 2,339,000 | 2,153,000 | |
| Total Liabilities & Total Equity | 1,034,900,000 | 3,026,665,000 | 0 | 3,740,766,000 | 1,897,398,000 | 1,566,795,000 | 2,578,157,000 | 2,563,236,000 | 2,370,793,000 | 2,427,735,000 | 2,545,829,000 | 2,477,941,000 | 2,354,914,000 | 2,226,144,000 | 2,316,131,000 | 2,327,651,000 | 2,796,583,000 | 2,941,040,000 | 3,157,199,000 | 2,800,925,000 | 3,593,297,000 | |
| Total Investments | 48,659,000 | 16,546,000 | 17,301,000 | 19,869,000 | -92,428,000 | 371,000 | -12,852,000 | 370,000 | 371,000 | 0 | 0 | 3,117,000 | 967,000 | 625,000 | 512,000 | 345,000 | 0 | 0 | 119,566,000 | 0 | 41,097,000 | |
| Total Debt | 51,328,000 | 0 | 0 | 441,382,000 | 687,264,000 | 0 | 637,565,000 | 729,442,000 | 488,532,000 | 488,284,000 | 590,305,000 | 479,848,000 | 499,530,000 | 175,982,000 | 291,621,000 | 419,078,000 | 567,970,000 | 272,198,000 | 463,187,000 | 893,998,000 | 1,068,530,000 | |
| Net Debt | 45,844,000 | -197,151,000 | -406,478,000 | 213,154,000 | 524,243,000 | -167,766,000 | 321,768,000 | 386,429,000 | 351,424,000 | 267,391,000 | 303,023,000 | 327,755,000 | 243,099,000 | 6,912,000 | 194,030,000 | 250,297,000 | -39,865,000 | -88,891,000 | 35,781,000 | 693,670,000 | 776,737,000 |