M

Mahle Metal Leve SA
BOVESPA:LEVE3

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Mahle Metal Leve SA
BOVESPA:LEVE3
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Price: 27.94 BRL 3.1% Market Closed
Market Cap: 3.6B BRL
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Balance Sheet

Balance Sheet Decomposition
Mahle Metal Leve SA

Current Assets 2B
Cash & Short-Term Investments 415.9m
Receivables 899.3m
Other Current Assets 703.9m
Non-Current Assets 1.2B
PP&E 624.7m
Intangibles 389.6m
Other Non-Current Assets 155.5m
Current Liabilities 1B
Accounts Payable 444m
Accrued Liabilities 199.8m
Other Current Liabilities 362.5m
Non-Current Liabilities 1.2B
Long-Term Debt 863.7m
Other Non-Current Liabilities 325.2m

Balance Sheet
Mahle Metal Leve SA

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Balance Sheet
Currency: BRL
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
287
152
256
169
98
169
608
361
427
200
Cash
25
33
32
41
40
81
89
43
62
23
Cash Equivalents
263
119
225
128
58
88
518
318
366
178
Short-Term Investments
0
0
0
0
0
0
0
0
0
153
Total Receivables
477
492
432
524
565
500
570
692
916
762
Accounts Receivables
390
398
339
388
438
394
465
567
659
628
Other Receivables
87
94
93
136
127
106
105
125
257
135
Inventory
327
351
338
352
401
396
369
513
545
519
Other Current Assets
4
31
40
16
43
31
32
35
32
38
Total Current Assets
1 096
1 027
1 066
1 061
1 106
1 097
1 579
1 601
1 920
1 673
PP&E Net
768
730
711
640
646
664
636
626
665
614
PP&E Gross
768
730
711
640
646
664
636
626
665
614
Accumulated Depreciation
1 678
1 700
1 771
1 697
1 851
1 933
2 020
2 161
2 231
2 224
Intangible Assets
25
42
49
52
60
62
12
11
10
10
Goodwill
594
596
406
407
407
407
380
380
380
380
Note Receivable
56
71
99
53
84
95
128
308
126
71
Long-Term Investments
0
3
1
1
1
0
0
0
0
0
Other Long-Term Assets
7
10
23
12
13
2
62
14
57
53
Other Assets
594
596
406
407
407
407
380
380
380
380
Total Assets
2 546
N/A
2 478
-3%
2 355
-5%
2 226
-5%
2 316
+4%
2 328
+0%
2 797
+20%
2 941
+5%
3 157
+7%
2 801
-11%
Liabilities
Accounts Payable
99
127
134
172
157
150
290
280
327
354
Accrued Liabilities
99
98
92
108
110
105
105
137
162
173
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
277
181
156
31
160
223
412
172
221
328
Other Current Liabilities
125
179
107
115
134
110
210
255
329
204
Total Current Liabilities
600
585
489
426
561
587
1 017
844
1 039
1 059
Long-Term Debt
314
299
343
145
131
196
156
100
242
566
Deferred Income Tax
89
87
36
9
4
3
1
15
8
0
Minority Interest
19
0
15
5
3
7
6
4
7
2
Other Liabilities
198
216
271
297
266
244
280
271
287
263
Total Liabilities
1 219
N/A
1 188
-3%
1 124
-5%
871
-23%
960
+10%
1 024
+7%
1 449
+41%
1 226
-15%
1 571
+28%
1 891
+20%
Equity
Common Stock
966
966
966
966
966
966
966
966
966
1 162
Retained Earnings
284
294
269
280
295
308
490
518
525
231
Other Equity
76
30
4
108
95
29
108
230
95
482
Total Equity
1 326
N/A
1 290
-3%
1 231
-5%
1 355
+10%
1 356
+0%
1 304
-4%
1 348
+3%
1 715
+27%
1 587
-7%
910
-43%
Total Liabilities & Equity
2 546
N/A
2 478
-3%
2 355
-5%
2 226
-5%
2 316
+4%
2 328
+0%
2 797
+20%
2 941
+5%
3 157
+7%
2 801
-11%
Shares Outstanding
Common Shares Outstanding
128
128
128
128
128
128
128
128
142
136

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