Wall Street Experts

Marcopolo S.A.

Bilans kwartalnie



dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40
Rok finansowy 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3
Aktywa 4 419.2 4 438.6 4 532.0 4 526.1 5 107.0 5 038.9 4 454.9 4 428.3 5 173.4 4 968.3 4 703.5 4 755.8 4 593.1 4 732.3 4 701.7 5 114.1 5 042.1 5 147.7 5 154.6 5 035.3 5 149.3 5 193.7 5 616.0 5 807.1 6 057.5 5 860.9 5 958.3 6 193.4 6 476.7 6 654.5 6 692.5 7 042.5 7 336.5 7 395.4 7 269.5 7 281.6 7 613.3 7 959.3 8 022.5 8 527.5 8 974.9
Aktywa trwałe 1 691.6 1 770.5 1 888.5 1 912.6 2 081.7 2 049.9 2 000.3 1 881.2 1 883.3 1 911.5 1 905.2 1 883.9 1 866.1 1 909.4 1 938.8 2 042.5 2 080.1 2 086.7 2 106.1 2 163.6 2 278.5 2 358.5 2 696.1 2 780.2 2 787.0 2 689.9 2 796.1 3 054.5 3 146.7 3 287.3 3 164.1 3 277.2 3 286.7 3 249.6 3 056.1 3 074.0 2 999.3 3 020.1 3 183.3 3 421.2 3 568.3
Rzeczowe aktywa trwałe netto 400.0 435.0 474.5 499.2 534.3 561.3 584.6 583.5 760.2 708.3 705.8 709.9 701.8 688.4 710.9 749.5 763.2 770.7 786.6 835.7 864.5 941.2 989.2 1 022.4 1 038.8 1 006.3 1 029.0 1 008.0 1 010.6 1 017.8 989.1 994.2 992.3 1 030.0 1 045.7 1 044.0 1 053.2 1 050.4 1 103.4 1 184.5 1 242.7
Wartość firmy 239.9 238.7 258.6 254.7 288.3 286.6 278.7 253.9 203.9 215.9 218.0 199.7 198.7 203.0 200.6 218.2 222.9 212.3 214.8 212.1 249.4 245.8 269.5 293.2 306.6 302.7 323.8 291.6 303.6 309.8 279.5 287.2 279.3 280.4 202.6 195.0 195.8 198.0 196.4 214.4 250.6
Wartości niematerialne i prawne 26.8 25.7 27.0 24.6 26.1 24.0 21.5 18.1 21.1 18.8 17.9 18.1 16.0 17.9 18.8 20.8 20.7 20.2 21.8 21.0 21.1 42.4 44.4 43.8 43.6 43.2 43.9 43.2 43.0 42.6 42.4 42.5 43.7 45.7 45.4 44.7 44.4 45.1 45.1 47.5 49.9
Wartość firmy i wartości niematerialne i prawne 266.7 264.3 285.6 279.3 314.4 310.6 300.2 272.0 225.0 234.7 235.8 217.8 214.7 220.8 219.4 238.9 243.6 232.6 236.6 233.1 270.5 288.2 313.9 337.0 350.1 345.9 367.8 334.8 346.6 352.4 321.9 329.6 323.0 326.0 248.1 239.7 240.1 243.1 241.6 261.9 300.5
Należności netto 1 283.7 1 150.6 1 077.5 1 146.0 1 254.2 1 032.6 912.9 983.4 1 154.5 900.8 974.4 1 018.5 935.8 821.3 802.5 1 248.6 1 380.2 1 102.0 1 263.9 927.9 1 106.4 863.0 1 232.3 1 484.3 1 515.3 970.5 1 223.3 1 098.3 1 094.9 891.7 1 173.1 1 352.1 1 632.3 1 514.2 1 505.9 1 396.4 1 620.6 1 512.2 1 374.1 1 633.2 1 303.6
Inwestycje długoterminowe 83.9 191.6 451.2 358.9 354.6 378.6 406.5 196.6 150.9 103.7 82.2 117.4 109.5 203.7 222.9 367.2 484.4 406.2 439.0 441.5 454.2 425.9 682.8 660.5 628.5 557.3 1 200.7 1 158.7 1 203.2 1 188.2 1 117.8 620.2 619.1 1 155.9 1 076.4 542.2 543.1 1 225.2 1 303.5 1 441.8 509.7
Aktywa obrotowe 2 727.6 2 668.1 2 643.5 2 613.5 3 025.3 2 988.9 2 454.6 2 547.1 3 290.0 3 056.7 2 798.3 2 871.9 2 727.0 2 822.9 2 762.9 3 071.5 2 962.0 3 061.0 3 048.5 2 871.7 2 870.8 2 835.2 2 919.9 3 026.8 3 270.5 3 171.1 3 162.2 3 138.9 3 330.0 3 367.2 3 528.4 3 765.4 4 049.8 4 145.7 4 213.4 4 207.5 4 614.0 4 939.2 4 839.2 5 106.3 5 406.7
Środki pieniężne i Inwestycje 912.7 884.4 985.1 896.2 1 191.7 1 316.0 1 032.8 1 059.2 1 554.7 1 433.6 1 288.3 1 252.9 1 224.9 1 146.1 1 092.1 1 082.4 773.9 953.4 976.9 939.7 1 039.0 1 172.9 911.7 805.9 955.8 1 040.9 989.6 1 073.1 1 174.8 1 323.0 1 233.9 1 102.1 949.7 1 171.5 1 356.1 1 331.8 1 431.2 1 536.2 1 471.0 1 344.9 1 770.7
Zapasy 445.3 445.1 487.5 483.9 488.8 411.2 415.2 408.0 472.3 436.4 447.6 485.7 481.8 502.9 546.1 630.3 699.1 653.1 661.0 631.7 621.7 516.8 670.4 633.1 691.9 693.5 770.9 801.9 875.4 906.3 959.0 1 134.4 1 350.1 1 286.3 1 224.1 1 335.9 1 415.3 1 618.8 1 743.9 1 896.4 1 963.1
Inwestycje krótkoterminowe 317.1 241.8 51.9 157.1 262.5 184.9 100.7 244.7 193.0 224.2 260.1 248.2 249.7 187.4 191.9 100.1 0.5 89.9 70.4 71.5 72.6 98.3 1.6 4.7 6.2 2.6 5.4 1.3 3.5 0.7 (534.3) 1.9 0.7 0.6 0.7 0.0 1.2 0.1 0.6 1.0 0.5
Środki pieniężne i inne aktywa pieniężne 595.6 642.6 933.3 739.1 929.2 1 131.2 932.1 814.5 1 361.7 1 209.5 1 028.3 1 004.6 975.2 958.8 900.2 982.3 773.9 863.5 906.5 868.2 966.3 1 074.6 911.7 805.9 955.8 1 040.9 989.6 1 073.1 1 174.8 1 323.0 1 233.9 1 100.2 948.9 1 171.5 1 356.1 1 331.8 1 430.1 1 536.1 1 470.4 1 344.0 1 770.2
Należności krótkoterminowe 355.3 286.7 250.0 214.9 206.2 249.1 211.7 242.8 253.6 251.5 220.9 299.7 259.7 366.4 392.6 492.5 446.4 418.2 408.7 432.7 404.6 377.5 437.0 361.2 426.0 358.8 406.8 375.6 348.1 459.0 437.4 648.9 740.3 653.3 518.7 544.9 610.1 793.8 701.6 787.9 846.8
Dług krótkoterminowy 413.2 419.7 811.6 816.1 938.3 965.1 891.1 816.2 963.4 925.1 875.2 886.3 842.0 831.1 706.3 1 019.4 858.3 834.0 801.1 600.4 598.8 623.5 695.7 748.0 785.2 740.5 749.8 649.1 654.2 906.3 856.0 971.6 981.1 764.8 656.4 678.4 708.0 738.0 789.2 931.7 1 082.1
Zobowiązania krótkoterminowe 1 166.1 1 029.7 1 364.2 1 369.6 1 566.8 1 592.2 1 358.0 1 393.0 1 741.8 1 661.7 1 469.5 1 541.2 1 469.6 1 619.3 1 478.8 1 970.8 1 829.1 1 828.4 1 725.7 1 531.1 1 572.8 1 512.4 1 706.4 1 663.3 1 919.4 1 718.3 1 745.5 1 708.1 1 626.6 2 026.0 1 972.7 2 333.6 2 584.6 2 288.9 2 128.1 1 972.0 2 138.1 2 386.9 2 281.8 2 669.8 3 035.5
Rozliczenia międzyokresowe 360.1 280.3 270.0 307.7 389.7 332.5 226.8 305.7 488.0 452.0 348.7 326.5 346.5 391.0 357.0 409.7 491.3 527.8 474.3 448.0 532.4 468.5 512.9 487.2 630.8 569.7 548.8 651.2 590.0 112.6 165.0 203.3 258.9 158.1 910.4 722.2 788.1 122.1 178.5 185.7 236.8
Zobowiązania długoterminowe 1 669.7 1 737.8 1 428.5 1 424.7 1 645.5 1 584.5 1 295.5 1 290.8 1 488.8 1 438.0 1 368.8 1 312.5 1 235.9 1 184.4 1 273.0 1 101.8 1 091.2 1 184.6 1 246.7 1 274.7 1 296.7 1 322.9 1 439.7 1 617.1 1 623.1 1 534.6 1 565.6 1 752.1 1 954.4 1 672.3 1 755.1 1 676.6 1 674.3 1 901.6 1 968.6 2 018.9 2 060.1 1 984.7 2 135.0 2 109.4 2 018.6
Rezerwy z tytułu odroczonego podatku 4.0 0.0 3.8 17.0 17.4 0.0 14.2 14.4 14.8 0.0 17.6 16.1 32.2 0.0 0.0 0.0 19.0 0.0 0.0 21.6 22.4 0.0 18.9 17.9 18.0 0.0 18.2 24.0 24.1 0.0 24.3 0.0 24.7 0.0 32.7 33.3 34.6 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 1 669.7 1 737.8 1 428.5 1 424.7 1 645.5 1 584.5 1 295.5 1 290.8 1 488.8 1 438.0 1 368.8 1 312.5 1 235.9 1 184.4 1 273.0 1 101.8 1 091.2 1 184.6 1 246.7 1 274.7 1 296.7 1 322.9 1 439.7 1 617.1 1 623.1 1 534.6 1 565.6 1 752.1 1 954.4 1 672.3 1 755.1 1 676.6 1 674.3 1 901.6 1 968.6 2 018.9 2 060.1 1 984.7 2 135.0 2 109.4 2 018.6
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.9 32.1 35.3 50.5 56.4 74.8 73.0 71.0 72.6 59.8 58.9 59.6 52.7 49.4 44.3 74.0 80.2 73.8 72.3 51.2 51.1 51.7 78.2
Zobowiązania ogółem 2 835.8 2 767.6 2 792.7 2 794.4 3 212.3 3 176.7 2 653.5 2 683.8 3 230.6 3 099.8 2 838.4 2 853.7 2 705.4 2 803.6 2 751.8 3 072.6 2 920.3 3 013.1 2 972.4 2 805.8 2 869.5 2 835.3 3 146.1 3 280.4 3 542.5 3 252.9 3 311.1 3 460.2 3 581.0 3 698.3 3 727.8 4 010.1 4 258.9 4 190.6 4 096.7 3 990.9 4 198.2 4 371.6 4 416.8 4 779.2 5 054.1
Kapitał (fundusz) podstawowy 1 200.0 1 200.0 1 200.0 1 200.0 1 200.0 1 200.0 1 200.0 1 200.0 1 220.9 1 264.6 1 264.6 1 264.6 1 264.6 1 264.6 1 264.6 1 264.6 1 264.6 1 264.6 1 334.1 1 334.1 1 334.1 1 334.1 1 334.1 1 334.1 1 334.1 1 334.1 1 334.1 1 334.1 1 334.1 1 334.1 1 334.1 1 334.1 1 334.1 1 334.1 1 334.1 1 334.1 1 334.1 1 334.1 2 334.1 2 334.1 2 334.1
Zyski zatrzymane 113.3 403.5 370.4 385.6 393.0 402.0 410.9 453.8 630.8 503.0 503.1 525.3 36.0 558.0 569.0 592.2 655.9 681.1 666.8 724.7 718.8 796.1 733.1 738.5 684.2 827.8 790.5 928.1 1 036.3 1 088.3 1 187.6 1 202.1 1 261.2 1 419.9 1 539.0 1 678.0 1 772.0 50.8 982.5 1 114.4 1 311.4
Kapitał własny 1 583.4 1 671.0 1 739.2 1 731.7 1 894.7 1 862.2 1 801.4 1 744.5 1 942.7 1 868.5 1 865.1 1 902.1 1 887.6 1 928.6 1 950.0 2 041.5 2 121.7 2 134.6 2 182.2 2 229.5 2 279.7 2 358.4 2 469.9 2 526.7 2 515.0 2 608.0 2 647.2 2 733.3 2 895.7 2 956.2 2 964.7 3 032.4 3 077.6 3 204.8 3 172.8 3 290.6 3 415.1 3 587.7 3 605.7 3 748.3 3 920.9
Udziały mniejszościowe 21.3 23.4 28.2 26.1 33.8 34.1 31.1 28.6 30.3 32.1 34.3 26.6 27.6 29.8 30.7 25.5 27.5 29.0 32.1 36.1 46.7 48.3 58.5 57.3 56.0 55.8 58.3 50.8 52.5 51.2 43.8 42.0 32.2 42.4 41.7 40.4 45.4 42.0 39.2 18.2 46.1
Pasywa 4 419.2 4 438.6 4 532.0 4 526.1 5 107.0 5 038.9 4 454.9 4 428.3 5 173.4 4 968.3 4 703.5 4 755.8 4 593.1 4 732.3 4 701.7 5 114.1 5 042.1 5 147.7 5 154.6 5 035.3 5 149.3 5 193.7 5 616.0 5 807.1 6 057.5 5 860.9 5 958.3 6 193.4 6 476.7 6 654.5 6 692.5 7 042.5 7 336.5 7 395.4 7 269.5 7 281.6 7 613.3 7 959.3 8 022.5 8 527.5 8 974.9
Inwestycje 401.0 433.4 503.1 516.0 617.1 563.5 507.3 441.3 344.0 327.9 342.3 365.6 359.2 391.1 414.8 467.3 484.4 496.1 509.5 513.0 526.8 524.2 682.8 660.5 628.5 557.3 610.7 590.7 633.3 635.2 583.5 622.1 619.9 529.3 469.4 542.2 544.3 1 225.3 1 304.1 1 442.7 509.7
Dług 2 023.4 2 110.9 2 185.5 2 164.7 2 497.2 2 474.8 2 107.8 2 031.2 2 390.0 2 299.2 2 182.1 2 149.1 2 024.6 1 940.7 1 900.0 2 039.0 1 870.5 1 934.2 1 953.0 1 774.9 1 794.2 1 802.8 1 985.8 2 192.2 2 239.8 2 096.0 2 139.0 2 214.8 2 405.8 2 380.6 2 416.1 2 446.4 2 434.0 2 442.0 2 393.5 2 475.3 2 536.6 2 488.3 2 693.4 2 808.3 2 958.6
Środki pieniężne i inne aktywa pieniężne 595.6 642.6 933.3 739.1 929.2 1 131.2 932.1 814.5 1 361.7 1 209.5 1 028.3 1 004.6 975.2 958.8 900.2 982.3 773.9 863.5 906.5 868.2 966.3 1 074.6 911.7 805.9 955.8 1 040.9 989.6 1 073.1 1 174.8 1 323.0 1 233.9 1 100.2 948.9 1 171.5 1 356.1 1 331.8 1 430.1 1 536.1 1 470.4 1 344.0 1 770.2
Dług netto 1 427.8 1 468.3 1 252.2 1 425.6 1 568.1 1 343.7 1 175.7 1 216.8 1 028.3 1 089.8 1 153.8 1 144.5 1 049.4 981.9 999.9 1 056.8 1 096.6 1 070.7 1 046.5 906.7 827.8 728.2 1 074.1 1 386.3 1 284.1 1 055.1 1 149.4 1 141.8 1 231.0 1 057.6 1 182.1 1 346.3 1 485.0 1 270.5 1 037.4 1 143.5 1 106.6 952.2 1 223.1 1 464.4 1 188.4
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Waluta BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL