Mills Locação, Serviços e Logística S.A.
MILS3.SA
SAO
12.5
BRL-0.54(-4.14%)
As of today
Mills Locação, Serviços e Logística S.A. fundamentals
MILS3.SA Balance Sheet
| Period Ending | 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 | 1,674,000 | 1,758,000 | 1,575,000 | 6,192,000 | 35,179,000 | 44,200,000 | 25,798,000 | 193,659,000 | 232,011,000 | 330,682,000 | 67,826,000 | 60,635,000 | 124,910,000 | 378,905,000 | 202,719,000 | 780,131,000 | 546,889,000 | 542,463,000 | |
| Short-Term Investments | 0 | 0 | 0 | 136,146,000 | 0 | 159,606,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,999,000 | 226,361,000 | |
| Total Cash & Short-Term Investments | 1,674,000 | 1,758,000 | 1,575,000 | 142,338,000 | 35,179,000 | 203,806,000 | 25,798,000 | 193,659,000 | 232,011,000 | 330,682,000 | 67,826,000 | 60,635,000 | 124,910,000 | 378,905,000 | 202,719,000 | 780,131,000 | 546,890,000 | 768,824,000 | |
| Net Receivables | 26,456,000 | 51,539,000 | 97,231,000 | 148,293,000 | 139,142,000 | 229,799,000 | 204,144,000 | 178,376,000 | 119,497,000 | 88,392,000 | 56,757,000 | 56,491,000 | 116,804,000 | 100,376,000 | 155,232,000 | 247,109,000 | 319,815,000 | 403,642,000 | |
| Inventory | 156,000 | 455,000 | 1,382,000 | 5,630,000 | 11,191,000 | 23,736,000 | 31,148,000 | 21,705,000 | 39,085,000 | 13,905,000 | 16,089,000 | 15,355,000 | 36,337,000 | 40,714,000 | 74,088,000 | 75,188,000 | 72,065,000 | 113,195,000 | |
| Other Current Assets | 3,715,000 | 9,402,000 | 4,269,000 | 4,379,000 | 39,357,000 | 16,336,000 | 58,374,000 | 31,333,000 | 65,635,000 | 39,279,000 | 91,930,000 | 76,896,000 | 27,955,000 | 31,227,000 | 46,211,000 | 33,311,000 | 76,534,000 | 173,408,000 | |
| Total Current Assets | 32,001,000 | 63,154,000 | 104,457,000 | 307,915,000 | 224,869,000 | 473,677,000 | 319,464,000 | 425,333,000 | 435,541,000 | 472,258,000 | 232,426,000 | 209,377,000 | 306,006,000 | 551,222,000 | 478,250,000 | 1,182,023,000 | 1,015,304,000 | 1,459,069,000 | |
| Property, Plant & Equipment (Net) | 79,462,000 | 246,958,000 | 275,988,000 | 551,174,000 | 872,886,000 | 1,003,347,000 | 1,224,476,000 | 1,200,148,000 | 1,004,067,000 | 821,192,000 | 639,689,000 | 467,444,000 | 576,575,000 | 439,883,000 | 442,440,000 | 912,602,000 | 1,238,802,000 | 1,855,269,000 | |
| Goodwill | 0 | 0 | 38,085,000 | 0 | 40,062,000 | 40,062,000 | 40,062,000 | 40,062,000 | 9,144,000 | 9,144,000 | 9,144,000 | 9,144,000 | 97,155,000 | 97,155,000 | 134,767,000 | 120,987,000 | 120,987,000 | 199,520,000 | |
| Intangible Assets | 26,456,000 | 51,539,000 | 1,180,000 | 41,895,000 | 5,426,000 | 14,464,000 | 28,330,000 | 36,076,000 | 37,627,000 | 34,297,000 | 28,832,000 | 24,849,000 | 23,608,000 | 24,342,000 | 39,510,000 | 63,585,000 | 79,980,000 | 110,876,000 | |
| Goodwill & Intangible Assets | 542,000 | 39,146,000 | 39,265,000 | 41,895,000 | 45,488,000 | 54,526,000 | 68,392,000 | 76,138,000 | 46,771,000 | 43,441,000 | 37,976,000 | 33,993,000 | 120,763,000 | 121,497,000 | 174,277,000 | 184,572,000 | 200,967,000 | 310,396,000 | |
| Long-Term Investments | 0 | 5,391,000 | 4,586,000 | 0 | 11,229,000 | -72,214,000 | 79,876,000 | 86,200,000 | 0 | 75,052,000 | 55,234,000 | 54,451,000 | 63,042,000 | 39,341,000 | 34,013,000 | 12,209,000 | 1,000 | 8,520,000 | |
| Tax Assets | 12,470,000 | 10,397,000 | 10,038,000 | 8,057,000 | 4,888,000 | 192,872,000 | 0 | 24,945,000 | 47,230,000 | 87,984,000 | 159,973,000 | 205,299,000 | 309,428,000 | 314,618,000 | 310,876,000 | 268,289,000 | 223,509,000 | 170,294,000 | |
| Other Non-Current Assets | 8,216,000 | 6,527,000 | 5,960,000 | 15,052,000 | 140,472,000 | 204,725,000 | 109,037,000 | 79,959,000 | 104,348,000 | 10,820,000 | 98,278,000 | 44,084,000 | 82,000 | 351,000 | 205,000 | 28,745,000 | 61,822,000 | 65,695,000 | |
| Total Non-Current Assets | 100,690,000 | 308,419,000 | 335,837,000 | 616,178,000 | 1,063,734,000 | 1,190,384,000 | 1,481,781,000 | 1,467,390,000 | 1,202,416,000 | 1,038,489,000 | 991,150,000 | 805,271,000 | 1,069,890,000 | 924,170,000 | 971,702,000 | 1,406,417,000 | 1,725,101,000 | 2,410,174,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,000 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 132,691,000 | 371,573,000 | 440,294,000 | 924,093,000 | 1,288,603,000 | 1,664,061,000 | 1,801,245,000 | 1,892,723,000 | 1,637,957,000 | 1,510,747,000 | 1,223,576,000 | 1,014,648,000 | 1,375,894,000 | 1,475,392,000 | 1,449,952,000 | 2,588,440,000 | 2,740,405,000 | 3,869,243,000 | |
| Accounts Payable | 14,177,000 | 22,108,000 | 11,713,000 | 32,743,000 | 35,898,000 | 47,784,000 | 37,904,000 | 16,510,000 | 6,844,000 | 13,058,000 | 16,898,000 | 15,703,000 | 26,670,000 | 30,286,000 | 43,177,000 | 224,801,000 | 103,198,000 | 129,762,000 | |
| Short-Term Debt | 0 | 0 | 0 | 46,698,000 | 71,408,000 | 54,790,000 | 125,296,000 | 154,952,000 | 189,819,000 | 159,735,000 | 125,276,000 | 125,729,000 | 99,131,000 | 77,450,000 | 68,089,000 | 107,501,000 | 181,644,000 | 345,882,000 | |
| Tax Payables | 4,338,000 | 6,177,000 | 5,597,000 | 5,074,000 | 10,861,000 | 47,089,000 | 8,044,000 | 7,546,000 | 3,861,000 | 3,019,000 | 6,796,000 | 3,884,000 | 38,739,000 | 8,712,000 | 43,809,000 | 54,943,000 | 3,890,000 | 16,374,000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Liabilities | 19,834,000 | 68,234,000 | 102,130,000 | 76,275,000 | 59,570,000 | 64,864,000 | 83,739,000 | 42,206,000 | 18,380,000 | 17,943,000 | 16,469,000 | 21,044,000 | 9,692,000 | 27,221,000 | 53,811,000 | 66,946,000 | 98,476,000 | 162,600,000 | |
| Total Current Liabilities | 38,349,000 | 96,519,000 | 119,440,000 | 160,790,000 | 177,737,000 | 214,527,000 | 254,983,000 | 221,214,000 | 218,904,000 | 193,755,000 | 165,439,000 | 166,360,000 | 174,232,000 | 143,669,000 | 183,294,000 | 416,929,000 | 387,208,000 | 654,618,000 | |
| Long-Term Debt | 22,202,000 | 142,063,000 | 127,127,000 | 85,925,000 | 339,538,000 | 567,662,000 | 506,987,000 | 590,432,000 | 431,016,000 | 290,353,000 | 174,099,000 | 55,456,000 | 51,081,000 | 186,541,000 | 133,409,000 | 864,737,000 | 816,133,000 | 1,549,497,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 11,229,000 | 12,300,000 | 13,051,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,445,000 | |
| Other Non-Current Liabilities | 17,204,000 | 23,377,000 | 21,086,000 | 22,226,000 | 23,959,000 | 10,246,000 | 9,711,000 | 21,680,000 | 25,806,000 | 28,690,000 | 37,458,000 | 42,523,000 | 43,208,000 | 47,283,000 | 40,288,000 | 67,397,000 | 75,444,000 | 196,652,000 | |
| Total Non-Current Liabilities | 39,406,000 | 165,440,000 | 148,213,000 | 108,151,000 | 374,726,000 | 590,208,000 | 529,749,000 | 612,112,000 | 456,822,000 | 319,043,000 | 211,557,000 | 97,979,000 | 94,289,000 | 233,824,000 | 173,697,000 | 932,134,000 | 891,577,000 | 1,766,594,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 52,159,000 | 18,013,000 | 8,154,000 | 0 | 0 | 0 | 0 | 0 | 58,655,000 | 56,330,000 | 53,241,000 | 87,593,000 | 86,652,000 | 94,578,000 | |
| Total Liabilities | 77,755,000 | 261,959,000 | 267,653,000 | 268,941,000 | 552,463,000 | 804,735,000 | 784,732,000 | 833,326,000 | 675,726,000 | 512,798,000 | 376,996,000 | 264,339,000 | 268,521,000 | 377,493,000 | 356,991,000 | 1,349,063,000 | 1,278,785,000 | 2,421,212,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 358,402,000 | 0 | 606,042,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 46,075,000 | 80,532,000 | 80,681,000 | 525,123,000 | 527,587,000 | 537,625,000 | 553,232,000 | 563,319,000 | 563,319,000 | 688,319,000 | 688,319,000 | 688,319,000 | 1,089,379,000 | 1,089,642,000 | 1,090,336,000 | 1,091,560,000 | 1,091,560,000 | 1,091,560,000 | |
| Retained Earnings | -944,000 | 0 | 0 | 0 | 0 | 0 | 447,862,000 | 487,049,000 | 389,248,000 | 289,840,000 | 151,459,000 | 55,275,000 | 10,295,000 | 860,000 | 44,422,000 | 203,632,000 | 403,382,000 | 543,286,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 136,619,000 | 0 | 0 | 0 | 0 | 63,649,000 | -9,306,000 | -24,323,000 | -25,160,000 | -28,371,000 | -34,583,000 | -35,498,000 | -36,453,000 | -35,676,000 | -159,812,000 | |
| Other Total Stockholders' Equity | 9,805,000 | 29,082,000 | 91,960,000 | -6,590,000 | 208,553,000 | 321,701,000 | 15,419,000 | 9,029,000 | -53,985,000 | 29,096,000 | 31,125,000 | 31,875,000 | 36,070,000 | 41,980,000 | -8,530,000 | -21,534,000 | -100,000 | -29,755,000 | |
| Total Stockholders' Equity | 54,936,000 | 109,614,000 | 172,641,000 | 655,152,000 | 736,140,000 | 859,326,000 | 1,016,513,000 | 1,059,397,000 | 962,231,000 | 997,949,000 | 846,580,000 | 750,309,000 | 1,107,373,000 | 1,097,899,000 | 1,090,730,000 | 1,237,205,000 | 1,459,166,000 | 1,445,279,000 | |
| Total Equity | 54,936,000 | 109,614,000 | 172,641,000 | 655,152,000 | 736,140,000 | 859,326,000 | 1,016,513,000 | 1,059,397,000 | 962,231,000 | 997,949,000 | 846,580,000 | 750,309,000 | 1,107,373,000 | 1,097,899,000 | 1,092,961,000 | 1,239,377,000 | 1,461,620,000 | 1,448,031,000 | |
| Total Liabilities & Stockholders' Equity | 132,691,000 | 371,573,000 | 440,294,000 | 924,093,000 | 1,288,603,000 | 1,664,061,000 | 1,801,245,000 | 1,892,723,000 | 1,637,957,000 | 1,510,747,000 | 1,223,576,000 | 1,014,648,000 | 1,375,894,000 | 1,475,392,000 | 1,449,952,000 | 2,588,440,000 | 2,740,405,000 | 3,869,243,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,231,000 | 2,172,000 | 2,454,000 | 2,752,000 | |
| Total Liabilities & Total Equity | 132,691,000 | 371,573,000 | 440,294,000 | 924,093,000 | 1,288,603,000 | 1,664,061,000 | 1,801,245,000 | 1,892,723,000 | 1,637,957,000 | 1,510,747,000 | 1,223,576,000 | 1,014,648,000 | 1,375,894,000 | 1,475,392,000 | 1,449,952,000 | 2,588,440,000 | 2,740,405,000 | 3,869,243,000 | |
| Total Investments | 2,000 | 5,391,000 | 4,586,000 | 136,146,000 | 2,608,000 | 87,392,000 | 79,876,000 | 86,200,000 | 61,200,000 | 75,052,000 | 55,234,000 | 54,451,000 | 63,042,000 | 39,341,000 | 34,013,000 | 1,000 | 13,000,000 | 234,881,000 | |
| Total Debt | 22,202,000 | 142,063,000 | 127,127,000 | 132,623,000 | 410,946,000 | 622,452,000 | 632,283,000 | 745,384,000 | 620,835,000 | 450,088,000 | 299,375,000 | 181,185,000 | 150,212,000 | 263,991,000 | 201,498,000 | 972,238,000 | 997,777,000 | 1,895,379,000 | |
| Net Debt | 20,528,000 | 140,305,000 | 125,552,000 | 126,431,000 | 375,767,000 | 578,252,000 | 606,485,000 | 551,725,000 | 388,824,000 | 119,406,000 | 231,549,000 | 120,550,000 | 25,302,000 | -114,914,000 | -1,221,000 | 192,107,000 | 450,887,000 | 1,352,916,000 |