| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 12.09B | 5.61B | 3.94B | 3.55B | 2.49B | |||
| Receivables | 1.63B | 1.23B | 926.40M | 761.13M | 622.40M | |||
| Other Current Assets | 4.17B | 4.36B | 4.42B | 4.24B | 3.98B | |||
| Total Current Assets | 17.88B | 11.21B | 9.29B | 8.55B | 7.09B | |||
| Non-Current Assets | ||||||||
| PPE Net | 704.91M | 763.10M | 655.17M | 569.38M | 598.47M | |||
| Investments And Advances | 258.60B | 249.01B | 179.34B | 147.93B | 105.53B | |||
| Intangibles | 2.66B | 2.63B | 2.50B | 844.18M | 820.98M | |||
| Other Non-Current Assets | 2.86B | 2.89B | 2.10B | 1.61B | 1.27B | |||
| Total Non-Current Assets | 355.97B | 336.25B | 239.75B | 183.48B | 132.25B | |||
| TOTAL ASSETS | 373.85B | 347.46B | 249.04B | 192.03B | 139.34B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 85.13B | 87.03B | 53.76B | 45.32B | 28.95B | |||
| Current Portion Of LT Debt. | 3.06B | 3.32B | 4.54B | 3.96B | 1.83B | |||
| Accounts Payable | 719.88M | 763.47M | 948.22M | 617.39M | 867.53M | |||
| Other Current Liabilities | 1.69B | 1.73B | 1.71B | 1.33B | 1.57B | |||
| Total Current Liabilities | 90.60B | 92.84B | 60.95B | 51.23B | 33.22B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.37B | 5.42B | 3.50B | 3.78B | 4.59B | |||
| Deferred Taxes/Income | 300.87M | 265.29M | 86.36M | 111.04M | 28.93M | |||
| Other Non-Current Liabilities | 255.31B | 228.88B | 165.05B | 119.87B | 87.09B | |||
| Total Non-Current Liabilities | 260.99B | 234.57B | 168.64B | 123.76B | 91.71B | |||
| TOTAL LIABILITIES | 351.59B | 327.41B | 229.59B | 175.00B | 124.92B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 22.76B | 20.94B | 19.19B | 19.16B | 14.92B | |||
| Minority Interest | 6.54M | 3.68M | 1.49M | 6.47M | 2.79M | |||
| Common Shares | 26.00K | 26.00K | 26.00K | 24.00K | 23.00K | |||
| Treasury Stock | -137.79M | -222.18M | -117.12M | -1.99B | -171.94M | |||
| Other Shareholders' Equity | -358.11M | -673.98M | 376.45M | -133.91M | -334.56M | |||
| Shares Outstanding | 526.79M | 535.04M | 548.44M | 541.32M | 558.82M | |||
| Tangible Book Value per Share | 37.20 | 32.54 | 30.90 | 29.91 | 24.33 | |||
| Total Shareholders' Equity | 22.26B | 20.04B | 19.45B | 17.04B | 14.42B | |||
| TOTAL LIABILITIES AND EQUITY | 373.85B | 347.46B | 249.04B | 192.03B | 139.34B | |||
| Statistics | ||||||||
| Debt/Equity | 4.06 | 4.61 | 2.94 | 2.88 | 2.33 | |||
| Current Ratio | 0.20 | 0.12 | 0.15 | 0.17 | 0.21 | |||
| Return On Assets (ROA) | 1.32% | 1.30% | 1.57% | 1.86% | 2.58% | |||
| Return On Equity (ROE) | 22.10% | 22.52% | 20.05% | 21.01% | 24.90% | |||
| Return On Invested Capital (ROIC) | 1.25% | 1.33% | 1.49% | 1.64% | 2.32% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.25% | 1.33% | 1.49% | 1.64% | 2.32% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 1.26% | 1.34% | 1.50% | 1.65% | 2.33% | |||
All data in BRL , ROIC based on taxRate of 0.21