M

Mahle Metal Leve SA
BOVESPA:LEVE3

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Mahle Metal Leve SA
BOVESPA:LEVE3
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Price: 32.8 BRL 1.49% Market Closed
Market Cap: 4.4B BRL

Balance Sheet

Balance Sheet Decomposition
Mahle Metal Leve SA

Current Assets 2.3B
Cash & Short-Term Investments 208.9m
Receivables 1.1B
Other Current Assets 977.9m
Non-Current Assets 1.4B
Long-Term Investments 40.6m
PP&E 716.5m
Intangibles 389.1m
Other Non-Current Assets 291.1m
Current Liabilities 1.7B
Accounts Payable 868m
Accrued Liabilities 234m
Other Current Liabilities 618.6m
Non-Current Liabilities 1.3B
Long-Term Debt 992.5m
Other Non-Current Liabilities 280.2m

Balance Sheet
Mahle Metal Leve SA

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Balance Sheet
Currency: BRL
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
1
3
2
6
5
17
37
36
55
36
40
136
221
287
152
256
169
98
169
608
361
427
200
292
Cash
0
0
0
0
0
0
0
0
55
36
40
50
34
25
33
32
41
40
81
89
43
62
23
61
Cash Equivalents
1
3
2
6
5
17
37
36
0
0
0
86
187
263
119
225
128
58
88
518
318
366
178
231
Short-Term Investments
16
35
32
33
96
96
41
128
113
279
302
0
0
0
0
0
0
0
0
0
0
0
153
66
Total Receivables
154
241
273
315
318
332
341
355
317
389
441
483
478
477
492
432
524
565
500
570
692
916
762
963
Accounts Receivables
149
232
248
287
281
298
293
286
266
332
349
385
380
390
398
339
388
438
394
465
567
659
628
761
Other Receivables
5
9
25
29
37
34
49
69
52
57
91
98
98
87
94
93
136
127
106
105
125
257
135
202
Inventory
67
85
108
179
125
157
200
288
192
279
331
303
315
327
351
338
352
401
396
369
513
545
519
816
Other Current Assets
8
7
0
18
67
58
18
92
43
13
2
3
18
4
31
40
16
43
31
32
35
32
38
31
Total Current Assets
230
357
415
515
477
544
601
898
721
997
1 116
925
1 031
1 096
1 027
1 066
1 061
1 106
1 097
1 579
1 601
1 920
1 673
2 168
PP&E Net
203
237
289
319
349
373
441
514
455
742
738
750
747
768
730
711
640
646
664
636
626
665
614
735
PP&E Gross
203
237
289
319
349
373
441
514
455
742
738
750
747
768
730
711
640
646
664
636
626
665
614
735
Accumulated Depreciation
419
456
558
569
625
691
772
857
919
1 390
1 433
1 525
1 633
1 678
1 700
1 771
1 697
1 851
1 933
2 020
2 161
2 231
2 224
2 754
Intangible Assets
0
0
0
0
0
0
85
132
118
16
16
15
16
25
42
49
52
60
62
12
11
10
10
10
Goodwill
0
0
0
0
0
0
0
0
0
685
627
623
594
594
596
406
407
407
407
380
380
380
380
380
Note Receivable
5
7
10
13
17
17
16
18
11
22
35
31
34
56
71
99
53
84
95
128
308
126
71
121
Long-Term Investments
0
0
0
3
7
0
0
0
0
0
0
0
0
0
3
1
1
1
0
0
0
0
0
41
Other Long-Term Assets
59
67
154
138
112
75
45
70
59
115
118
4
5
7
10
23
12
13
2
62
14
57
53
139
Other Assets
0
0
0
0
0
0
0
0
0
685
627
623
594
594
596
406
407
407
407
380
380
380
380
380
Total Assets
498
N/A
668
+34%
868
+30%
987
+14%
961
-3%
1 009
+5%
1 189
+18%
1 633
+37%
1 365
-16%
2 578
+89%
2 649
+3%
2 348
-11%
2 428
+3%
2 546
+5%
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%
3 593
+28%
Liabilities
Accounts Payable
30
61
131
94
87
87
92
98
74
104
116
85
94
99
127
134
172
157
150
290
280
327
354
984
Accrued Liabilities
15
18
32
43
42
46
52
52
43
101
109
105
108
99
98
92
108
110
105
105
137
162
173
210
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
9
10
5
2
5
212
244
427
92
169
489
282
75
277
181
156
31
160
223
412
172
221
328
100
Other Current Liabilities
56
56
42
182
307
100
125
343
130
109
113
107
127
125
179
107
115
134
110
210
255
329
204
278
Total Current Liabilities
109
146
210
321
441
444
513
920
340
482
827
579
403
600
585
489
426
561
587
1 017
844
1 039
1 059
1 571
Long-Term Debt
16
13
5
2
21
23
72
131
328
469
204
191
414
314
299
343
145
131
196
156
100
242
566
969
Deferred Income Tax
0
0
0
0
0
0
0
0
0
108
118
43
61
89
87
36
9
4
3
1
15
8
0
0
Minority Interest
4
5
7
10
11
12
8
10
15
15
14
13
1
19
0
15
5
3
7
6
4
7
2
2
Other Liabilities
61
68
84
84
95
86
84
125
121
171
159
172
176
198
216
271
297
266
244
280
271
287
263
283
Total Liabilities
190
N/A
232
+22%
306
+32%
416
+36%
568
+37%
565
0%
678
+20%
1 187
+75%
804
-32%
1 245
+55%
1 321
+6%
999
-24%
1 052
+5%
1 219
+16%
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%
2 825
+49%
Equity
Common Stock
161
224
224
353
353
353
353
353
353
966
966
966
966
966
966
966
966
966
966
966
966
966
1 162
1 393
Retained Earnings
147
212
338
218
40
90
159
185
213
245
254
263
273
284
294
269
280
295
308
490
518
525
231
185
Other Equity
0
0
0
0
0
0
0
91
4
122
108
120
136
76
30
4
108
95
29
108
230
95
482
809
Total Equity
308
N/A
436
+42%
562
+29%
571
+2%
393
-31%
443
+13%
511
+15%
447
-13%
562
+26%
1 333
+137%
1 329
0%
1 349
+2%
1 376
+2%
1 326
-4%
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%
768
-16%
Total Liabilities & Equity
498
N/A
668
+34%
868
+30%
987
+14%
961
-3%
1 009
+5%
1 189
+18%
1 633
+37%
1 365
-16%
2 578
+89%
2 649
+3%
2 348
-11%
2 428
+3%
2 546
+5%
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%
3 593
+28%
Shares Outstanding
Common Shares Outstanding
52
55
55
55
55
55
55
55
55
128
128
128
128
128
128
128
128
128
128
128
128
142
136
136