M Dias Branco SA Industria e Comercio de Alimentos
BOVESPA:MDIA3
M Dias Branco SA Industria e Comercio de Alimentos
BOVESPA:MDIA3
Price:
22.69
BRL
-1.13%
Market Closed
Market Cap:
7.7B
BRL
Balance Sheet
Balance Sheet Decomposition
M Dias Branco SA Industria e Comercio de Alimentos
M Dias Branco SA Industria e Comercio de Alimentos
| Current Assets | 6B |
| Cash & Short-Term Investments | 2.2B |
| Receivables | 2B |
| Other Current Assets | 1.8B |
| Non-Current Assets | 6.8B |
| Long-Term Investments | 88.2m |
| PP&E | 3.6B |
| Intangibles | 2.4B |
| Other Non-Current Assets | 676.4m |
Balance Sheet
M Dias Branco SA Industria e Comercio de Alimentos
M Dias Branco SA Industria e Comercio de Alimentos
Currency: BRL
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
349
|
860
|
926
|
451
|
348
|
1 213
|
1 556
|
648
|
2 268
|
2 153
|
|
| Cash |
17
|
9
|
6
|
7
|
3
|
5
|
16
|
99
|
61
|
22
|
|
| Cash Equivalents |
332
|
851
|
920
|
444
|
345
|
1 208
|
1 540
|
549
|
2 207
|
2 131
|
|
| Short-Term Investments |
6
|
0
|
0
|
0
|
16
|
16
|
17
|
17
|
15
|
17
|
|
| Total Receivables |
876
|
899
|
979
|
1 201
|
1 128
|
1 391
|
1 658
|
2 001
|
2 043
|
1 993
|
|
| Accounts Receivables |
598
|
725
|
806
|
1 043
|
958
|
960
|
1 439
|
1 691
|
1 840
|
1 668
|
|
| Other Receivables |
278
|
174
|
172
|
158
|
171
|
431
|
219
|
311
|
204
|
325
|
|
| Inventory |
675
|
588
|
640
|
766
|
799
|
1 216
|
1 154
|
2 112
|
1 338
|
1 688
|
|
| Other Current Assets |
2
|
5
|
7
|
32
|
30
|
34
|
59
|
99
|
35
|
149
|
|
| Total Current Assets |
1 908
|
2 352
|
2 552
|
2 449
|
2 322
|
3 871
|
4 443
|
4 877
|
5 700
|
5 999
|
|
| PP&E Net |
2 156
|
2 297
|
2 468
|
3 190
|
3 352
|
3 419
|
3 418
|
3 548
|
3 579
|
3 591
|
|
| PP&E Gross |
2 156
|
2 297
|
2 468
|
3 190
|
3 352
|
3 419
|
3 418
|
3 548
|
3 579
|
3 591
|
|
| Accumulated Depreciation |
1 158
|
1 266
|
1 392
|
1 842
|
2 049
|
2 293
|
2 520
|
2 826
|
3 084
|
3 360
|
|
| Intangible Assets |
257
|
250
|
275
|
786
|
778
|
775
|
922
|
1 100
|
1 149
|
1 171
|
|
| Goodwill |
582
|
582
|
582
|
944
|
944
|
944
|
1 031
|
1 257
|
1 244
|
1 244
|
|
| Note Receivable |
98
|
91
|
44
|
143
|
336
|
351
|
505
|
275
|
242
|
334
|
|
| Long-Term Investments |
27
|
34
|
44
|
51
|
112
|
105
|
94
|
120
|
121
|
88
|
|
| Other Long-Term Assets |
72
|
76
|
126
|
243
|
257
|
264
|
244
|
264
|
306
|
343
|
|
| Other Assets |
582
|
582
|
582
|
944
|
944
|
944
|
1 031
|
1 257
|
1 244
|
1 244
|
|
| Total Assets |
5 100
N/A
|
5 681
+11%
|
6 090
+7%
|
7 807
+28%
|
8 101
+4%
|
9 730
+20%
|
10 657
+10%
|
11 439
+7%
|
12 341
+8%
|
12 769
+3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
136
|
142
|
136
|
152
|
149
|
362
|
741
|
1 235
|
1 237
|
1 095
|
|
| Accrued Liabilities |
183
|
198
|
215
|
273
|
251
|
230
|
280
|
377
|
366
|
263
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
392
|
348
|
113
|
697
|
623
|
817
|
169
|
629
|
609
|
1 202
|
|
| Other Current Liabilities |
73
|
129
|
125
|
158
|
130
|
225
|
139
|
227
|
213
|
172
|
|
| Total Current Liabilities |
784
|
817
|
589
|
1 281
|
1 154
|
1 634
|
1 329
|
2 467
|
2 426
|
2 733
|
|
| Long-Term Debt |
363
|
295
|
228
|
552
|
458
|
967
|
1 845
|
1 930
|
1 920
|
1 543
|
|
| Deferred Income Tax |
130
|
130
|
163
|
209
|
205
|
227
|
195
|
37
|
118
|
289
|
|
| Other Liabilities |
106
|
105
|
118
|
204
|
249
|
257
|
256
|
296
|
272
|
206
|
|
| Total Liabilities |
1 383
N/A
|
1 347
-3%
|
1 098
-19%
|
2 246
+105%
|
2 066
-8%
|
3 084
+49%
|
3 625
+18%
|
4 731
+31%
|
4 736
+0%
|
4 771
+1%
|
|
| Equity | |||||||||||
| Common Stock |
1 702
|
1 705
|
1 765
|
2 259
|
2 508
|
2 568
|
2 598
|
2 598
|
2 598
|
2 598
|
|
| Retained Earnings |
2 015
|
2 628
|
3 227
|
3 303
|
3 526
|
4 125
|
4 442
|
4 273
|
5 099
|
5 521
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
40
|
49
|
81
|
77
|
113
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
7
|
42
|
81
|
15
|
8
|
|
| Total Equity |
3 717
N/A
|
4 334
+17%
|
4 992
+15%
|
5 562
+11%
|
6 035
+9%
|
6 646
+10%
|
7 032
+6%
|
6 709
-5%
|
7 605
+13%
|
7 998
+5%
|
|
| Total Liabilities & Equity |
5 100
N/A
|
5 681
+11%
|
6 090
+7%
|
7 807
+28%
|
8 101
+4%
|
9 730
+20%
|
10 657
+10%
|
11 439
+7%
|
12 341
+8%
|
12 769
+3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
339
|
339
|
339
|
339
|
339
|
338
|
338
|
336
|
336
|
335
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
