Motiva S.A.
MOTV3.SA
SAO
15.63
BRL-0.94(-5.67%)
As of today
Motiva S.A. fundamentals
MOTV3.SA Balance Sheet
| Period Ending | 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 | 33,534,000 | 602,851,000 | 780,377,000 | 1,037,871,000 | 2,121,145,000 | 1,178,669,000 | 676,156,000 | 598,254,000 | 1,265,675,000 | 1,588,647,000 | 2,296,420,000 | 2,821,220,000 | 2,835,226,000 | 1,267,097,000 | 1,263,212,000 | 3,548,987,000 | 4,593,600,000 | 5,229,073,000 | 4,548,717,000 | 4,187,905,000 | |
| Short-Term Investments | 304,008,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,979,607,000 | 1,746,232,000 | 3,710,393,000 | 2,632,188,000 | 1,087,018,000 | 2,894,314,000 | 2,455,438,000 | 2,204,382,000 | |
| Total Cash & Short-Term Investments | 337,542,000 | 602,851,000 | 780,377,000 | 1,037,871,000 | 2,121,145,000 | 1,178,669,000 | 676,156,000 | 598,254,000 | 1,265,675,000 | 1,588,647,000 | 2,296,420,000 | 2,821,220,000 | 4,814,833,000 | 3,013,329,000 | 4,973,605,000 | 6,181,175,000 | 5,680,618,000 | 8,123,387,000 | 7,004,155,000 | 6,392,287,000 | |
| Net Receivables | 159,982,000 | 169,866,000 | 145,902,000 | 196,846,000 | 235,638,000 | 327,585,000 | 327,120,000 | 344,634,000 | 356,049,000 | 687,626,000 | 1,127,992,000 | 900,353,000 | 1,022,638,000 | 1,085,621,000 | 1,446,749,000 | 1,253,101,000 | 1,405,529,000 | 3,164,406,000 | 2,395,766,000 | 2,267,013,000 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 246,925,000 | 416,519,000 | 499,822,000 | |
| Other Current Assets | 264,962,000 | 292,825,000 | 234,585,000 | 313,902,000 | 390,076,000 | 542,872,000 | 478,579,000 | 521,354,000 | 559,240,000 | 942,399,000 | 1,408,203,000 | 1,423,166,000 | 1,589,589,000 | 1,727,393,000 | 2,158,321,000 | 1,946,905,000 | 1,780,604,999 | 968,706,000 | 1,178,523,000 | 1,282,007,000 | |
| Total Current Assets | 602,504,000 | 895,676,000 | 1,014,962,000 | 1,351,773,000 | 2,511,221,000 | 1,721,541,000 | 1,154,735,000 | 1,119,608,000 | 1,824,915,000 | 2,531,046,000 | 3,704,623,000 | 4,244,386,000 | 6,404,422,000 | 4,740,722,000 | 7,131,926,000 | 8,128,080,000 | 7,909,456,000 | 12,621,169,000 | 10,994,963,000 | 10,441,129,000 | |
| Property, Plant & Equipment (Net) | 2,163,774,000 | 2,280,981,000 | 2,453,083,000 | 268,918,000 | 324,053,000 | 393,122,000 | 350,335,000 | 474,044,000 | 550,950,000 | 649,180,000 | 774,587,000 | 1,108,408,000 | 1,078,470,000 | 1,083,039,000 | 1,169,147,000 | 1,171,478,000 | 1,136,670,000 | 1,038,459,000 | 868,621,000 | 1,217,506,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 925,625,000 | |
| Intangible Assets | 159,982,000 | 169,866,000 | 254,853,000 | 4,232,259,000 | 4,976,541,000 | 7,380,772,000 | 6,690,057,000 | 6,985,217,000 | 7,557,635,000 | 9,707,106,000 | 11,353,202,000 | 12,324,365,000 | 15,566,428,000 | 17,596,105,000 | 17,507,639,000 | 16,306,042,000 | 21,347,825,000 | 27,552,748,000 | 31,221,289,000 | 35,654,236,000 | |
| Goodwill & Intangible Assets | 150,284,000 | 131,276,000 | 254,853,000 | 4,232,259,000 | 4,976,541,000 | 7,380,772,000 | 6,690,057,000 | 6,985,217,000 | 7,557,635,000 | 9,707,106,000 | 11,353,202,000 | 12,324,365,000 | 15,566,428,000 | 17,596,105,000 | 17,507,639,000 | 16,306,042,000 | 21,347,825,000 | 27,552,748,000 | 31,221,289,000 | 36,579,861,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,105,374,000 | |
| Tax Assets | 0 | 0 | 0 | 314,443,000 | 432,970,000 | 671,612,000 | 287,872,000 | 421,438,000 | 498,381,000 | 320,744,000 | 496,278,000 | 732,161,000 | 827,366,000 | 783,181,000 | 835,204,000 | 908,804,000 | 928,206,000 | 964,663,000 | 1,225,877,000 | 1,420,872,000 | |
| Other Non-Current Assets | 507,976,000 | 490,455,000 | 495,271,000 | 1,197,196,000 | 2,145,219,000 | 2,600,484,000 | 3,113,263,000 | 3,710,944,000 | 3,601,129,000 | 4,015,100,000 | 5,354,804,000 | 6,146,527,000 | 6,735,522,000 | 6,612,951,000 | 6,618,171,000 | 6,934,216,000 | 10,034,287,000 | 8,370,261,000 | 10,332,382,000 | 10,543,105,000 | |
| Total Non-Current Assets | 2,822,034,000 | 2,902,712,000 | 3,203,207,000 | 6,012,816,000 | 7,878,783,000 | 11,045,990,000 | 10,441,527,000 | 11,591,643,000 | 12,208,095,000 | 14,692,130,000 | 17,978,871,000 | 20,311,461,000 | 24,207,786,000 | 26,075,276,000 | 26,130,161,000 | 25,320,540,000 | 33,446,988,000 | 37,926,131,000 | 43,648,169,000 | 48,655,970,000 | |
| Other Assets | 0 | 0 | -2,228,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 3,424,538,000 | 3,798,388,000 | 4,215,941,000 | 7,364,589,000 | 10,390,004,000 | 12,767,531,000 | 11,596,262,000 | 12,711,251,000 | 14,033,010,000 | 17,223,176,000 | 21,683,494,000 | 24,555,847,000 | 30,612,208,000 | 30,815,998,000 | 33,262,087,000 | 33,448,620,000 | 41,356,444,000 | 50,547,300,000 | 54,643,132,000 | 59,097,099,000 | |
| Accounts Payable | 86,935,000 | 98,217,000 | 113,760,000 | 160,390,000 | 252,782,000 | 398,019,000 | 242,034,000 | 239,410,000 | 239,279,000 | 315,690,000 | 352,559,000 | 433,296,000 | 627,883,000 | 471,331,000 | 581,300,000 | 730,801,000 | 582,922,000 | 792,268,000 | 1,247,057,000 | 1,315,340,000 | |
| Short-Term Debt | 0 | 262,582,000 | 205,602,000 | 1,761,833,000 | 987,219,000 | 1,854,431,000 | 1,848,882,000 | 2,405,434,000 | 2,336,955,000 | 3,436,273,000 | 6,097,929,000 | 5,394,769,000 | 3,662,537,000 | 3,146,956,000 | 4,077,999,000 | 5,097,961,000 | 3,532,061,000 | 7,583,863,000 | 4,430,095,000 | 1,690,439,000 | |
| Tax Payables | 47,800,000 | 47,512,000 | 51,141,000 | 63,280,000 | 93,507,000 | 125,338,000 | 184,739,000 | 334,504,000 | 381,115,000 | 328,028,000 | 280,246,000 | 279,499,000 | 437,235,000 | 304,658,000 | 430,215,000 | 437,507,000 | 392,113,000 | 829,235,000 | 685,407,000 | 831,033,000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,771,000 | |
| Other Current Liabilities | 444,187,000 | 119,688,000 | 250,437,000 | 233,881,000 | 418,575,000 | 663,885,000 | 357,294,000 | 327,528,000 | 388,950,000 | 434,040,000 | 736,725,000 | 1,068,488,000 | 1,184,411,000 | 1,132,679,000 | 1,429,794,000 | 1,357,940,000 | 1,636,705,000 | 1,569,292,000 | 3,020,624,000 | 2,289,282,000 | |
| Total Current Liabilities | 578,922,000 | 527,999,000 | 620,940,000 | 2,219,384,000 | 1,752,083,000 | 3,041,673,000 | 2,632,949,000 | 3,306,876,000 | 3,346,299,000 | 4,514,031,000 | 7,467,459,000 | 7,176,052,000 | 5,912,066,000 | 5,055,624,000 | 6,519,308,000 | 7,624,209,000 | 5,852,489,000 | 10,766,539,000 | 8,482,420,000 | 6,131,865,000 | |
| Long-Term Debt | 0 | 1,493,153,000 | 1,389,162,000 | 1,960,260,000 | 4,051,825,000 | 4,902,873,000 | 4,718,586,000 | 4,923,864,000 | 5,991,166,000 | 7,079,335,000 | 8,110,161,000 | 10,877,566,000 | 13,390,410,000 | 14,037,653,000 | 15,098,832,000 | 14,974,736,000 | 23,391,897,000 | 21,934,107,000 | 26,491,877,000 | 32,442,272,000 | |
| Non-Current Deferred Revenue | 5,649,000 | 0 | 0 | 0 | 0 | 1,916,000 | 1,916,000 | 1,916,000 | 1,916,000 | 1,916,000 | 1,916,000 | 1,916,000 | 47,754,000 | 45,616,000 | 70,790,000 | 59,268,000 | 15,122,000 | 37,944,000 | 54,882,000 | 47,077,000 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 474,940,000 | 544,640,000 | 668,972,000 | 168,105,000 | 208,108,000 | 229,513,000 | 253,511,000 | 252,120,000 | 270,125,000 | 509,194,000 | 549,157,000 | 561,160,000 | 511,646,000 | 918,807,000 | 2,505,364,000 | 2,620,688,000 | 2,523,203,000 | |
| Other Non-Current Liabilities | 1,449,737,000 | 197,835,000 | 581,389,000 | 714,864,000 | 696,285,000 | 1,011,707,000 | 860,491,000 | 908,155,000 | 978,575,000 | 1,704,170,000 | 1,947,526,000 | 2,085,699,000 | 2,260,337,000 | 2,695,214,000 | 2,572,303,000 | 2,338,999,000 | 2,612,329,000 | 3,479,400,000 | 3,914,840,000 | 3,949,400,000 | |
| Total Non-Current Liabilities | 1,455,386,000 | 1,690,988,000 | 1,970,551,000 | 3,150,064,000 | 5,292,750,000 | 6,585,468,000 | 5,749,098,000 | 6,042,043,000 | 7,201,170,000 | 9,038,932,000 | 10,311,723,000 | 13,235,306,000 | 16,207,695,000 | 17,327,640,000 | 18,303,085,000 | 17,884,649,000 | 26,938,155,000 | 27,958,011,000 | 33,083,483,000 | 38,963,148,000 | |
| Other Liabilities | 0 | 0 | 11,272,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 1,345,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 145,993,000 | 168,714,000 | 172,809,000 | 21,661,000 | 16,224,000 | 23,377,000 | |
| Total Liabilities | 2,034,308,000 | 2,218,987,000 | 2,602,763,000 | 5,369,448,000 | 7,044,833,000 | 9,627,141,000 | 8,382,047,000 | 9,348,919,000 | 10,547,469,000 | 13,552,963,000 | 17,779,182,000 | 20,411,358,000 | 22,119,761,000 | 22,383,264,000 | 24,822,393,000 | 25,508,858,000 | 32,790,644,001 | 38,724,550,000 | 41,565,903,001 | 45,095,013,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 571,234,000 | 571,234,000 | 571,234,000 | 791,761,000 | 2,026,108,000 | 2,025,342,000 | 2,025,342,000 | 2,025,342,000 | 2,025,342,000 | 2,025,342,000 | 2,025,342,000 | 2,025,342,000 | 6,023,198,000 | 6,022,942,000 | 6,022,942,000 | 6,022,942,000 | 6,022,942,000 | 6,022,942,000 | 6,022,942,000 | 6,022,942,000 | |
| Retained Earnings | 582,062,000 | 774,601,000 | 826,089,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,240,466,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,465,974,000 | |
| Other Total Stockholders' Equity | 220,527,000 | 220,527,000 | 215,855,000 | 1,163,895,000 | 1,263,626,000 | 1,083,376,000 | 1,180,024,000 | 1,283,534,000 | 1,410,676,000 | 1,443,661,000 | 1,756,486,000 | 1,878,853,000 | 2,136,486,000 | 2,208,552,000 | 2,115,846,000 | 1,718,221,000 | 2,241,812,000 | 5,441,613,000 | 6,395,883,000 | -120,491,000 | |
| Total Stockholders' Equity | 1,373,823,000 | 1,566,362,000 | 1,613,178,000 | 1,955,656,000 | 3,289,734,000 | 3,108,718,000 | 3,205,366,000 | 3,308,876,000 | 3,436,018,000 | 3,469,003,000 | 3,781,828,000 | 3,904,195,000 | 8,159,684,000 | 8,231,494,000 | 8,138,788,000 | 7,741,163,000 | 8,264,762,000 | 11,464,563,000 | 12,462,153,000 | 13,608,891,000 | |
| Total Equity | 1,390,230,000 | 1,579,401,000 | 1,613,178,000 | 1,995,141,000 | 3,345,171,000 | 3,140,390,000 | 3,214,215,000 | 3,362,332,000 | 3,485,541,000 | 3,670,213,000 | 3,904,312,000 | 4,144,489,000 | 8,492,447,000 | 8,432,734,000 | 8,439,694,000 | 7,939,762,000 | 8,565,800,000 | 11,822,750,000 | 13,077,229,000 | 14,002,086,000 | |
| Total Liabilities & Stockholders' Equity | 3,424,538,000 | 3,798,388,000 | 4,215,941,000 | 7,364,589,000 | 10,390,004,000 | 12,767,531,000 | 11,596,262,000 | 12,711,251,000 | 14,033,010,000 | 17,223,176,000 | 21,683,494,000 | 24,555,847,000 | 30,612,208,000 | 30,815,998,000 | 33,262,087,000 | 33,448,620,000 | 41,356,444,000 | 50,547,300,000 | 54,643,132,000 | 59,097,099,000 | |
| Minority Interest | 16,407,000 | 13,039,000 | 19,359,000 | 39,485,000 | 55,437,000 | 31,672,000 | 8,849,000 | 53,456,000 | 49,523,000 | 201,210,000 | 122,484,000 | 240,294,000 | 332,763,000 | 201,240,000 | 300,906,000 | 198,599,000 | 301,038,000 | 358,187,000 | 615,076,000 | 393,195,000 | |
| Total Liabilities & Total Equity | 3,424,538,000 | 3,798,388,000 | 4,215,941,000 | 7,364,589,000 | 10,390,004,000 | 12,767,531,000 | 11,596,262,000 | 12,711,251,000 | 14,033,010,000 | 17,223,176,000 | 21,683,494,000 | 24,555,847,000 | 30,612,208,000 | 30,815,998,000 | 33,262,087,000 | 33,448,620,000 | 41,356,444,000 | 50,547,300,000 | 54,643,132,000 | 59,097,099,000 | |
| Total Investments | 700,000 | 0 | 63,263,000 | 63,927,000 | 0 | 0 | 405,325,000 | 676,506,000 | 583,895,000 | 790,591,000 | 1,327,206,000 | 1,170,652,000 | 1,084,407,000 | 1,266,780,000 | 785,319,000 | 845,262,000 | 895,814,000 | 919,833,000 | 2,455,438,000 | 1,099,008,000 | |
| Total Debt | 0 | 1,755,735,000 | 1,594,764,000 | 3,722,093,000 | 5,039,044,000 | 6,757,304,000 | 6,567,468,000 | 7,329,298,000 | 8,328,121,000 | 10,515,608,000 | 14,208,090,000 | 16,272,335,000 | 17,052,947,000 | 17,184,609,000 | 19,176,831,000 | 20,072,697,000 | 26,923,958,000 | 29,517,970,000 | 30,870,635,000 | 34,132,711,000 | |
| Net Debt | -33,534,000 | 1,152,884,000 | 814,387,000 | 2,684,222,000 | 2,917,899,000 | 5,578,635,000 | 5,891,312,000 | 6,731,044,000 | 7,062,446,000 | 8,926,961,000 | 11,911,670,000 | 13,451,115,000 | 14,217,721,000 | 15,917,512,000 | 17,913,619,000 | 16,523,710,000 | 22,330,358,000 | 24,288,897,000 | 26,321,918,000 | 29,944,806,000 |