Multiplan Empreendimentos Imobiliários S.A.
MULT3.SA
SAO
27.98
BRL-2.73(-8.89%)
As of today
Multiplan Empreendimentos Imobiliários S.A. fundamentals
MULT3.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 | 32,620,000 | 10,598,000 | 416,444,000 | 167,585,000 | 638,871,000 | 794,839,000 | 527,392,000 | 388,977,000 | 210,479,000 | 170,926,000 | 159,000,000 | 105,647,000 | 39,786,000 | 38,864,000 | 36,463,000 | 1,223,414,000 | 553,793,000 | 23,589,000 | 157,158,000 | 49,603,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 189,096,000 | 0 | 30,951,000 | 2,144,000 | 121,120,000 | 155,011,000 | 213,312,000 | 361,721,000 | 856,245,000 | 816,905,000 | 871,506,000 | 0 | 224,670,000 | 1,001,402,000 | 1,018,222,000 | 1,142,010,000 | |
| Total Cash & Short-Term Investments | 32,620,000 | 10,598,000 | 416,444,000 | 167,585,000 | 827,967,000 | 794,839,000 | 558,343,000 | 391,121,000 | 331,599,000 | 325,937,000 | 372,312,000 | 467,368,000 | 896,031,000 | 855,769,000 | 907,969,000 | 1,223,414,000 | 778,463,000 | 1,024,991,000 | 1,175,380,000 | 1,191,613,000 | |
| Net Receivables | 51,868,000 | 62,028,000 | 0 | 118,025,000 | 139,574,000 | 264,078,000 | 305,654,000 | 219,300,000 | 242,864,000 | 345,986,000 | 267,944,000 | 300,084,000 | 244,802,000 | 261,630,000 | 252,521,000 | 466,858,000 | 493,507,000 | 508,184,000 | 482,251,000 | 664,866,000 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 166,084,000 | 159,994,000 | 156,420,000 | 72,527,000 | 47,222,000 | 35,959,000 | 36,415,000 | 25,737,000 | 16,332,000 | 66,437,000 | 106,389,000 | 142,371,000 | 150,409,000 | |
| Other Current Assets | 616,000 | 1,722,000 | 113,298,000 | 58,902,000 | 39,241,000 | 225,375,000 | 272,432,000 | 69,441,000 | 56,491,000 | 67,474,000 | 73,652,000 | 83,271,000 | 122,708,000 | 120,342,000 | 133,068,000 | 131,504,000 | 196,680,000 | 139,835,000 | 185,610,000 | 194,746,000 | |
| Total Current Assets | 85,104,000 | 74,348,000 | 528,147,000 | 344,512,000 | 1,006,782,000 | 1,028,183,000 | 978,539,000 | 845,946,000 | 790,948,000 | 895,817,000 | 786,435,000 | 897,945,000 | 1,299,500,000 | 1,274,156,000 | 1,319,295,000 | 1,838,108,000 | 1,535,087,000 | 1,779,399,000 | 1,985,612,000 | 2,201,634,000 | |
| Property, Plant & Equipment (Net) | 282,072,000 | 615,637,000 | 916,277,000 | 1,573,204,000 | 15,582,000 | 18,504,000 | 19,812,000 | 17,366,000 | 17,371,000 | 32,476,000 | 30,841,000 | 30,453,000 | 27,573,000 | 80,584,000 | 105,651,000 | 107,483,000 | 105,159,000 | 101,865,000 | 98,589,000 | 99,711,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 303,430,000 | 303,430,000 | 303,430,000 | 303,430,000 | 303,430,000 | 303,430,000 | 303,430,000 | 303,430,000 | 303,430,000 | 303,430,000 | 303,430,000 | 303,430,000 | 303,430,000 | |
| Intangible Assets | 0 | 480,069,000 | 427,793,000 | 309,890,000 | 309,475,000 | 320,588,000 | 317,349,000 | 36,068,000 | 39,290,000 | 45,097,000 | 47,008,000 | 44,219,000 | 50,462,000 | 52,209,000 | 57,010,000 | 62,256,000 | 65,502,000 | 71,446,000 | 76,401,000 | 89,084,000 | |
| Goodwill & Intangible Assets | 0 | 480,069,000 | 427,793,000 | 309,890,000 | 309,475,000 | 320,588,000 | 317,349,000 | 339,498,000 | 342,720,000 | 348,527,000 | 350,438,000 | 347,649,000 | 353,892,000 | 355,639,000 | 360,440,000 | 365,686,000 | 368,932,000 | 374,876,000 | 379,831,000 | 392,514,000 | |
| Long-Term Investments | 0 | 0 | 16,106,000 | 0 | 0 | 2,578,116,000 | -19,522,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,139,902,000 | |
| Tax Assets | 0 | 7,165,000 | 166,208,000 | 137,264,000 | 113,891,000 | 8,737,000 | 3,407,231,000 | 0 | 0 | 16,045,000 | 16,375,000 | 14,468,000 | 17,782,000 | 21,613,000 | 17,171,000 | 18,417,000 | 21,478,000 | 30,994,000 | 16,090,000 | 31,614,000 | |
| Other Non-Current Assets | 42,339,000 | 92,564,000 | 155,883,000 | 217,867,000 | 2,208,195,000 | 31,858,000 | 535,000 | 4,496,870,000 | 5,246,609,000 | 5,478,463,000 | 5,830,170,000 | 6,663,931,000 | 6,945,655,000 | 7,143,266,000 | 7,774,192,000 | 8,234,590,000 | 8,631,804,000 | 8,590,177,000 | 9,056,802,000 | 10,926,230,000 | |
| Total Non-Current Assets | 324,411,000 | 1,195,435,000 | 1,682,267,000 | 2,238,225,000 | 2,647,143,000 | 2,957,803,000 | 3,725,405,000 | 4,853,734,000 | 5,606,700,000 | 5,875,511,000 | 6,227,824,000 | 7,056,501,000 | 7,344,902,000 | 7,601,102,000 | 8,257,454,000 | 8,726,176,000 | 9,127,373,000 | 9,097,912,000 | 9,551,312,000 | 10,310,167,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 409,515,000 | 1,269,783,000 | 2,210,414,000 | 2,582,737,000 | 3,653,925,000 | 3,985,986,000 | 4,703,944,000 | 5,699,680,000 | 6,397,648,000 | 6,771,328,000 | 7,014,259,000 | 7,954,446,000 | 8,644,402,000 | 8,875,258,000 | 9,576,749,000 | 10,564,284,000 | 10,662,460,000 | 10,877,311,000 | 11,536,924,000 | 12,511,801,000 | |
| Accounts Payable | 4,815,000 | 5,320,000 | 8,934,000 | 79,099,000 | 66,762,000 | 79,384,000 | 83,768,000 | 157,198,000 | 89,927,000 | 54,070,000 | 51,400,000 | 49,992,000 | 53,632,000 | 120,345,000 | 193,202,000 | 138,895,000 | 137,434,000 | 140,568,000 | 223,361,000 | 294,238,000 | |
| Short-Term Debt | 9,733,000 | 23,592,000 | 16,333,000 | 107,360,000 | 42,046,000 | 162,507,000 | 67,125,000 | 114,232,000 | 210,573,000 | 212,873,000 | 177,025,000 | 380,778,000 | 265,777,000 | 396,588,000 | 500,163,000 | 396,555,000 | 429,509,000 | 461,332,000 | 470,495,000 | 579,020,000 | |
| Tax Payables | 23,236,000 | 6,676,000 | 9,115,000 | 25,326,000 | 10,863,000 | 26,190,000 | 13,194,000 | 18,758,000 | 26,207,000 | 45,176,000 | 47,003,000 | 39,381,000 | 28,925,000 | 28,944,000 | 26,021,000 | 48,943,000 | 15,332,000 | 34,049,000 | 36,127,000 | 58,727,000 | |
| Deferred Revenue | 0 | 0 | 10,603,000 | 0 | 0 | 214,096,000 | 63,725,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Liabilities | 28,523,000 | 85,940,000 | 99,651,000 | 96,680,000 | 260,438,000 | 242,761,000 | 214,913,000 | 258,396,000 | 157,051,000 | 204,070,000 | 264,830,000 | 246,873,000 | 351,030,000 | 168,056,000 | 209,292,000 | 414,013,000 | 475,882,000 | 659,211,000 | 672,221,000 | 611,908,000 | |
| Total Current Liabilities | 66,307,000 | 121,528,000 | 134,033,000 | 308,465,000 | 380,109,000 | 510,842,000 | 379,000,000 | 548,584,000 | 483,758,000 | 516,189,000 | 540,258,000 | 717,024,000 | 699,364,000 | 713,933,000 | 928,678,000 | 998,406,000 | 1,058,157,000 | 1,295,160,000 | 1,402,204,000 | 1,543,893,000 | |
| Long-Term Debt | 23,225,000 | 34,434,000 | 0 | 128,912,000 | 230,035,000 | 246,378,000 | 801,503,000 | 1,669,897,000 | 1,877,860,000 | 1,906,178,000 | 1,996,039,000 | 2,501,511,000 | 2,467,936,000 | 2,417,144,000 | 2,603,274,000 | 2,724,744,000 | 2,594,203,000 | 2,502,280,000 | 2,695,802,000 | 4,851,912,000 | |
| Non-Current Deferred Revenue | 31,089,000 | 57,177,000 | 0 | 105,034,000 | 77,698,000 | 141,570,000 | 144,511,000 | 97,683,000 | 38,750,000 | 88,611,000 | 73,239,000 | 71,029,000 | 42,427,000 | 125,624,000 | 145,479,000 | 147,654,000 | 59,584,000 | 52,243,000 | 45,178,000 | 35,653,000 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 22,784,000 | 48,135,000 | 101,934,000 | 118,511,000 | 157,840,000 | 167,406,000 | 176,080,000 | 181,544,000 | 208,639,000 | 209,359,000 | 277,446,000 | 283,000,000 | 268,739,000 | 286,099,000 | 381,713,000 | |
| Other Non-Current Liabilities | 133,790,000 | 20,760,000 | 104,597,000 | 96,194,000 | 150,275,000 | 98,961,000 | 114,435,000 | 75,722,000 | 59,431,000 | 32,856,000 | 49,916,000 | 32,442,000 | 52,818,000 | 57,731,000 | 98,958,000 | 183,011,000 | 304,323,000 | 176,346,000 | 173,643,000 | 52,861,000 | |
| Total Non-Current Liabilities | 188,104,000 | 112,371,000 | 104,597,000 | 330,140,000 | 458,008,000 | 509,693,000 | 1,108,584,000 | 1,945,236,000 | 2,094,552,000 | 2,185,485,000 | 2,286,600,000 | 2,781,062,000 | 2,744,725,000 | 2,809,138,000 | 3,057,070,000 | 3,332,855,000 | 3,241,110,000 | 2,999,608,000 | 3,200,722,000 | 5,322,139,000 | |
| Other Liabilities | 0 | -233,899,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities | 254,411,000 | 0 | 238,630,000 | 638,605,000 | 838,117,000 | 1,020,535,000 | 1,487,584,000 | 2,493,820,000 | 2,578,310,000 | 2,701,674,000 | 2,826,858,000 | 3,498,086,000 | 3,444,089,000 | 3,523,071,000 | 3,985,748,000 | 4,331,261,000 | 4,299,267,000 | 4,294,768,000 | 4,602,926,000 | 6,866,032,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 56,264,000 | 264,419,000 | 952,747,000 | 952,747,000 | 1,745,097,000 | 1,761,662,000 | 1,761,662,000 | 1,761,662,000 | 2,388,062,000 | 2,388,062,000 | 2,388,062,000 | 2,388,062,000 | 2,988,062,000 | 2,988,062,000 | 2,988,062,000 | 2,988,062,000 | 2,988,062,000 | 2,988,062,000 | 2,988,062,000 | 3,158,062,000 | |
| Retained Earnings | 3,431,000 | -31,454,000 | -11,086,000 | 22,084,000 | 152,138,000 | 0 | 0 | 627,216,000 | 718,388,000 | 932,424,000 | 1,053,637,000 | 1,270,179,000 | 1,400,234,000 | 1,613,708,000 | 0 | 0 | 0 | 0 | 0 | 3,186,079,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21,623,999 | |
| Other Total Stockholders' Equity | 0 | 745,877,000 | 0 | 956,348,000 | 906,500,000 | 1,181,461,000 | 1,327,739,000 | 816,851,000 | 712,702,000 | 746,391,000 | 739,560,000 | 791,929,000 | 796,793,000 | 734,210,000 | 2,599,607,000 | 3,241,663,000 | 3,372,321,000 | 3,594,278,000 | 3,945,854,000 | -676,998,000 | |
| Total Stockholders' Equity | 59,695,000 | 978,842,000 | 1,874,086,000 | 1,931,179,000 | 2,803,735,000 | 2,943,123,000 | 3,088,892,000 | 3,205,729,000 | 3,819,152,000 | 4,066,877,000 | 4,181,259,000 | 4,450,170,000 | 5,185,089,000 | 5,335,980,000 | 5,587,669,000 | 6,229,725,000 | 6,360,383,000 | 6,582,340,000 | 6,933,916,000 | 5,645,519,000 | |
| Total Equity | 155,104,000 | 978,842,000 | 1,875,403,000 | 1,944,132,000 | 2,815,808,000 | 2,965,451,000 | 3,216,360,000 | 3,205,860,000 | 3,819,338,000 | 4,069,654,000 | 4,187,401,000 | 4,456,360,000 | 5,200,313,000 | 5,352,187,000 | 5,591,001,000 | 6,233,023,000 | 6,363,193,000 | 6,582,543,000 | 6,933,998,000 | 5,645,769,000 | |
| Total Liabilities & Stockholders' Equity | 409,515,000 | 978,842,000 | 1,875,403,000 | 2,582,737,000 | 3,653,925,000 | 3,985,986,000 | 4,703,944,000 | 5,699,680,000 | 6,397,648,000 | 6,771,328,000 | 7,014,259,000 | 7,954,446,000 | 8,644,402,000 | 8,875,258,000 | 9,576,749,000 | 10,564,284,000 | 10,662,460,000 | 10,877,311,000 | 11,536,924,000 | 12,511,801,000 | |
| Minority Interest | 95,409,000 | 83,000 | 1,317,000 | 12,953,000 | 12,073,000 | 22,328,000 | 127,468,000 | 131,000 | 186,000 | 2,777,000 | 6,142,000 | 6,190,000 | 15,224,000 | 16,207,000 | 3,332,000 | 3,298,000 | 2,810,000 | 203,000 | 82,000 | 250,000 | |
| Total Liabilities & Total Equity | 409,515,000 | 978,842,000 | 1,875,403,000 | 2,582,737,000 | 3,653,925,000 | 3,985,986,000 | 4,703,944,000 | 5,699,680,000 | 6,397,648,000 | 6,771,328,000 | 7,014,259,000 | 7,954,446,000 | 8,644,402,000 | 8,875,258,000 | 9,576,749,000 | 10,564,284,000 | 10,662,460,000 | 10,877,311,000 | 11,536,924,000 | 12,511,801,000 | |
| Total Investments | 197,000 | 41,122,000 | 16,106,000 | 22,847,000 | 189,096,000 | 2,578,116,000 | 11,429,000 | 2,144,000 | 121,120,000 | 155,011,000 | 213,312,000 | 361,721,000 | 856,245,000 | 816,905,000 | 871,506,000 | 0 | 224,670,000 | 1,001,402,000 | 1,018,222,000 | 2,108,000 | |
| Total Debt | 32,958,000 | 58,026,000 | 38,302,000 | 236,272,000 | 272,081,000 | 408,885,000 | 868,628,000 | 1,784,129,000 | 2,088,433,000 | 2,119,051,000 | 2,173,064,000 | 2,882,289,000 | 2,733,713,000 | 2,813,732,000 | 3,103,437,000 | 3,121,299,000 | 3,023,712,000 | 2,963,612,000 | 3,166,297,000 | 5,430,932,000 | |
| Net Debt | 338,000 | 47,428,000 | -378,142,000 | 68,687,000 | -366,790,000 | -385,954,000 | 341,236,000 | 1,395,152,000 | 1,877,954,000 | 1,948,125,000 | 2,014,064,000 | 2,776,642,000 | 2,693,927,000 | 2,774,868,000 | 3,066,974,000 | 1,897,885,000 | 2,469,919,000 | 2,940,023,000 | 3,009,139,000 | 5,381,329,000 |