Moura Dubeux Engenharia S.A.
MDNE3.SA
SAO
26.05
BRL-1.88(-6.73%)
As of today
Moura Dubeux Engenharia S.A. fundamentals
MDNE3.SA Balance Sheet
| Period Ending | 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 | 71,845,000 | 78,072,000 | 63,876,000 | 8,856,000 | 10,091,000 | 17,334,000 | 14,168,000 | 49,538,000 | 113,881,000 | 190,174,000 | 257,113,000 | 331,069,000 | |
| Short-Term Investments | 129,325,000 | 86,531,000 | 58,435,000 | 69,874,000 | 0 | 1,646,000 | 0 | 8,573,000 | 2,125,000 | 3,580,000 | 0 | 0 | |
| Total Cash & Short-Term Investments | 201,170,000 | 164,603,000 | 122,311,000 | 78,730,000 | 10,091,000 | 18,980,000 | 14,168,000 | 58,111,000 | 116,006,000 | 193,754,000 | 257,113,000 | 331,069,000 | |
| Net Receivables | 523,816,000 | 517,175,000 | 593,280,000 | 631,623,000 | 583,023,000 | 441,254,000 | 354,584,000 | 225,172,000 | 309,154,000 | 398,334,000 | 448,838,000 | 972,732,000 | |
| Inventory | 590,653,000 | 671,068,000 | 734,257,000 | 620,900,000 | 553,331,000 | 465,009,000 | 757,184,000 | 587,661,000 | 712,595,000 | 391,808,000 | 618,586,000 | 541,385,000 | |
| Other Current Assets | 28,167,000 | 81,073,000 | 57,904,000 | 41,599,000 | 0 | 11,741,000 | 57,794,000 | 9,526,000 | 82,433,000 | 80,867,000 | 69,342,000 | 94,758,000 | |
| Total Current Assets | 1,343,806,000 | 1,433,919,000 | 1,507,752,000 | 1,373,556,000 | 1,220,391,000 | 936,984,000 | 1,183,730,000 | 880,470,000 | 1,219,832,000 | 1,064,763,000 | 1,393,879,000 | 1,939,944,000 | |
| Property, Plant & Equipment (Net) | 16,150,000 | 17,880,000 | 14,386,000 | 12,954,000 | 11,279,000 | 8,072,000 | 6,476,000 | 7,061,000 | 11,919,000 | 32,621,000 | 56,405,000 | 71,272,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,937,000 | 0 | 0 | 0 | |
| Intangible Assets | 5,502,000 | 5,663,000 | 30,702,000 | 26,591,000 | 9,803,000 | 3,785,000 | 2,797,000 | 6,783,000 | 119,000 | 2,651,000 | 2,699,000 | 4,554,000 | |
| Goodwill & Intangible Assets | 5,502,000 | 5,663,000 | 30,702,000 | 26,591,000 | 9,803,000 | 3,785,000 | 2,797,000 | 6,783,000 | 8,056,000 | 2,651,000 | 2,699,000 | 4,554,000 | |
| Long-Term Investments | 60,571,000 | 85,310,000 | 137,605,000 | 109,195,000 | 168,713,000 | 148,418,000 | 14,630,000 | 159,612,000 | 118,267,000 | 93,463,000 | 1,521,796,000 | 85,201,000 | |
| Tax Assets | 0 | 0 | 0 | -109,067,000 | -165,196,000 | 47,000 | 0 | 0 | 0 | -3,580,000 | 0 | 0 | |
| Other Non-Current Assets | 792,381,000 | 857,023,000 | 873,405,000 | 768,968,000 | 781,615,000 | 738,501,000 | 1,034,768,000 | 1,023,334,000 | 1,335,453,000 | 1,625,756,000 | 463,446,000 | 2,047,198,000 | |
| Total Non-Current Assets | 874,604,000 | 965,876,000 | 1,056,098,000 | 917,708,000 | 971,410,000 | 898,823,000 | 1,058,671,000 | 1,196,790,000 | 1,473,695,000 | 1,754,491,000 | 2,044,346,000 | 2,208,225,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 2,218,410,000 | 2,399,795,000 | 2,563,850,000 | 2,291,264,000 | 2,191,801,000 | 1,835,807,000 | 2,242,401,000 | 2,077,260,000 | 2,693,527,000 | 2,819,254,000 | 3,438,225,000 | 4,148,169,000 | |
| Accounts Payable | 56,611,000 | 82,004,000 | 45,830,000 | 58,440,000 | 38,150,000 | 34,057,000 | 29,796,000 | 29,502,000 | 73,563,000 | 66,202,000 | 120,972,000 | 184,092,000 | |
| Short-Term Debt | 264,108,000 | 316,467,000 | 337,161,000 | 796,831,000 | 617,275,000 | 1,123,398,000 | 850,081,000 | -142,420,000 | -285,676,000 | 17,724,000 | 93,050,000 | 171,000 | |
| Tax Payables | 0 | 0 | 0 | 16,264,000 | 6,192,000 | 6,520,000 | 36,059,000 | 17,754,000 | 15,768,000 | 19,332,000 | 33,072,000 | 22,232,000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 183,264,000 | 48,968,000 | 312,382,000 | 207,761,000 | 374,211,000 | 0 | 243,033,000 | 0 | |
| Other Current Liabilities | 204,886,000 | 97,579,000 | 104,685,000 | 91,993,000 | -89,024,000 | 164,716,000 | 12,752,000 | 97,841,000 | 114,591,000 | 279,578,000 | 94,226,000 | 580,726,000 | |
| Total Current Liabilities | 525,605,000 | 496,050,000 | 487,676,000 | 963,528,000 | 755,857,000 | 1,377,659,000 | 1,241,070,000 | 416,187,000 | 663,328,000 | 382,836,000 | 584,353,000 | 787,221,000 | |
| Long-Term Debt | 652,824,000 | 790,530,000 | 951,211,000 | 504,496,000 | 509,084,000 | 81,939,000 | 297,463,000 | 62,484,000 | 39,670,000 | 107,684,000 | 245,895,000 | 511,241,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 217,814,000 | 186,306,000 | 118,705,000 | 555,775,000 | 524,743,000 | 818,840,000 | 1,051,291,000 | 1,113,903,000 | 1,152,309,000 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 43,639,000 | 0 | 32,614,000 | 13,828,000 | 19,890,000 | 20,430,000 | 22,252,000 | 30,920,000 | 38,484,000 | |
| Other Non-Current Liabilities | 425,836,000 | 436,764,000 | 422,390,000 | 146,170,000 | 63,301,000 | 37,853,000 | 49,657,000 | 54,149,000 | 79,496,000 | 77,165,000 | 125,573,000 | 122,846,000 | |
| Total Non-Current Liabilities | 1,078,660,000 | 1,227,294,000 | 1,373,601,000 | 912,119,000 | 758,691,000 | 271,111,000 | 911,068,000 | 661,266,000 | 958,436,000 | 1,258,392,000 | 1,516,291,000 | 1,824,880,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 268,405,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 360,903,000 | 0 | 0 | 5,655,000 | -205,749,000 | -370,871,000 | 0 | 0 | 0 | |
| Total Liabilities | 1,604,265,000 | 1,723,344,000 | 1,861,277,000 | 1,875,647,000 | 1,782,953,000 | 1,648,770,000 | 2,152,138,000 | 1,077,453,000 | 1,621,764,000 | 1,641,228,000 | 2,100,644,000 | 2,612,101,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 241,646,000 | 241,646,000 | 241,646,000 | 286,646,000 | 286,646,000 | 286,646,000 | 286,646,000 | 1,309,972,000 | 1,296,985,000 | 1,297,937,000 | 1,391,513,000 | 1,391,513,000 | |
| Retained Earnings | 213,205,000 | 262,560,000 | 270,344,000 | -33,279,000 | -28,602,000 | -230,917,000 | -327,248,000 | -427,363,000 | -344,409,000 | -238,492,000 | -78,766,000 | 0 | |
| Accumulated Other Comprehensive Income/Loss | 96,326,000 | 98,117,000 | 122,553,000 | 0 | 99,588,000 | 349,593,000 | 96,861,000 | 122,040,000 | 122,040,000 | 122,294,000 | 36,688,000 | 160,038,000 | |
| Other Total Stockholders' Equity | 0 | 0 | 0 | 109,070,000 | 0 | -235,144,000 | 25,179,000 | 0 | 0 | 0 | -8,082,000 | -11,271,000 | |
| Total Stockholders' Equity | 551,177,000 | 602,323,000 | 634,543,000 | 362,437,000 | 357,632,000 | 170,178,000 | 81,438,000 | 1,004,649,000 | 1,074,616,000 | 1,181,739,000 | 1,341,353,000 | 1,540,280,000 | |
| Total Equity | 614,145,000 | 676,451,000 | 702,573,000 | 415,617,000 | 408,848,000 | 187,037,000 | 90,263,000 | 999,807,000 | 1,071,763,000 | 1,178,026,000 | 1,337,581,000 | 1,536,068,000 | |
| Total Liabilities & Stockholders' Equity | 2,218,410,000 | 2,399,795,000 | 2,563,850,000 | 2,291,264,000 | 2,191,801,000 | 1,835,807,000 | 2,242,401,000 | 2,077,260,000 | 2,693,527,000 | 2,819,254,000 | 3,438,225,000 | 4,148,169,000 | |
| Minority Interest | 62,968,000 | 74,128,000 | 68,030,000 | 53,180,000 | 51,216,000 | 16,859,000 | 8,825,000 | -4,842,000 | -2,853,000 | -3,713,000 | -3,772,000 | -4,212,000 | |
| Total Liabilities & Total Equity | 2,218,410,000 | 2,399,795,000 | 2,563,850,000 | 2,291,264,000 | 2,191,801,000 | 1,835,807,000 | 2,242,401,000 | 2,077,260,000 | 2,693,527,000 | 2,819,254,000 | 3,438,225,000 | 4,148,169,000 | |
| Total Investments | 189,896,000 | 171,841,000 | 196,040,000 | 179,069,000 | 168,713,000 | 150,064,000 | 14,630,000 | 168,185,000 | 120,392,000 | 97,043,000 | 1,521,796,000 | 85,201,000 | |
| Total Debt | 916,932,000 | 1,106,997,000 | 1,288,372,000 | 1,301,327,000 | 1,276,283,000 | 1,205,337,000 | 1,141,889,000 | 125,813,000 | 124,865,000 | 125,408,000 | 338,945,000 | 511,412,000 | |
| Net Debt | 845,087,000 | 1,028,925,000 | 1,224,496,000 | 1,292,471,000 | 1,266,192,000 | 1,188,003,000 | 1,127,721,000 | 76,275,000 | 10,984,000 | -64,766,000 | 81,832,000 | 180,343,000 |