Marcopolo SA
BOVESPA:POMO4

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Marcopolo SA Logo
Marcopolo SA
BOVESPA:POMO4
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Price: 7.01 BRL 2.19% Market Closed
Market Cap: R$8.8B

Balance Sheet

Balance Sheet Decomposition
Marcopolo SA

Balance Sheet
Marcopolo SA

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Balance Sheet
Currency: BRL
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 Dec-2025
Assets
Cash & Cash Equivalents
392
383
258
403
70
147
88
504
672
904
394
625
643
1 131
1 209
959
863
1 075
1 041
1 323
1 171
0
0
0
Cash
42
30
31
32
40
147
88
89
83
62
87
0
144
173
149
149
127
225
189
182
228
0
0
0
Cash Equivalents
350
353
226
370
30
0
0
415
589
842
307
625
499
958
1 060
810
736
850
852
1 141
943
0
0
0
Short-Term Investments
0
0
0
0
401
349
347
37
54
2
136
145
243
187
231
188
91
100
3
1
1
0
0
0
Total Receivables
405
355
456
361
437
703
861
800
898
974
1 229
1 240
1 231
1 151
1 065
1 050
1 308
1 022
1 199
892
1 514
1 512
1 586
1 724
Accounts Receivables
376
307
369
255
316
555
547
515
811
920
1 127
1 167
1 151
1 033
901
821
1 102
863
970
658
1 243
0
0
0
Other Receivables
28
48
87
106
121
148
313
285
87
54
102
73
80
118
164
228
206
159
229
234
272
0
0
0
Inventory
114
153
204
196
179
210
295
236
290
354
391
421
445
411
472
521
687
553
748
988
1 338
1 619
1 829
1 771
Other Current Assets
137
49
5
80
76
82
120
91
77
61
87
95
107
109
80
105
111
86
180
164
121
143
146
232
Total Current Assets
774
843
923
1 039
1 162
1 490
1 711
1 669
1 991
2 295
2 237
2 525
2 668
2 989
3 057
2 823
3 061
2 835
3 171
3 367
4 146
4 810
5 660
5 949
PP&E Net
157
167
182
174
179
230
269
291
319
354
455
338
435
561
708
688
771
941
1 006
1 018
1 030
1 050
1 307
1 481
PP&E Gross
157
167
182
174
179
230
269
291
319
354
455
338
435
561
708
688
771
941
1 006
1 018
1 030
0
0
0
Accumulated Depreciation
120
135
143
161
179
202
219
225
231
255
308
289
324
377
459
480
538
599
673
751
814
0
0
0
Intangible Assets
0
0
0
0
0
0
20
15
17
12
36
28
26
24
19
18
20
42
43
43
46
45
54
54
Goodwill
0
0
0
0
0
0
49
53
56
66
185
240
239
287
216
203
212
246
303
310
280
198
258
245
Note Receivable
70
27
28
30
79
197
330
413
437
449
492
536
581
552
522
466
421
436
526
1 013
1 032
987
1 254
1 283
Long-Term Investments
1
2
3
6
5
33
1
1
150
138
39
398
433
563
377
442
546
573
647
683
577
576
598
431
Other Long-Term Assets
55
46
50
52
15
97
56
49
61
69
68
53
57
62
70
92
117
120
165
221
285
0
0
0
Other Assets
0
0
0
0
0
0
49
53
56
66
185
240
239
287
216
203
212
246
303
310
280
198
258
245
Total Assets
1 057
N/A
1 085
+3%
1 185
+9%
1 300
+10%
1 440
+11%
2 047
+42%
2 435
+19%
2 492
+2%
3 030
+22%
3 381
+12%
3 512
+4%
4 118
+17%
4 439
+8%
5 039
+14%
4 968
-1%
4 732
-5%
5 148
+9%
5 194
+1%
5 861
+13%
6 655
+14%
7 395
+11%
7 959
+8%
9 442
+19%
9 723
+3%
Liabilities
Accounts Payable
80
63
132
100
110
198
189
207
307
324
382
308
287
249
251
366
418
378
359
459
653
794
679
596
Accrued Liabilities
63
60
65
74
92
37
44
44
169
170
153
171
145
133
170
135
207
188
154
156
265
305
409
429
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
239
311
213
144
221
418
628
386
267
617
758
368
422
966
926
834
834
624
746
907
765
738
1 196
1 219
Other Current Liabilities
79
119
127
177
141
251
256
217
205
209
204
208
176
244
315
284
369
323
459
503
606
550
795
904
Total Current Liabilities
461
552
537
495
564
904
1 118
854
949
1 321
1 497
1 055
1 030
1 592
1 662
1 619
1 828
1 512
1 718
2 026
2 289
2 387
3 080
3 147
Long-Term Debt
214
104
175
310
304
473
552
869
1 094
870
583
1 469
1 691
1 510
1 374
1 110
1 100
1 179
1 356
1 474
1 677
1 750
2 142
2 543
Minority Interest
8
7
7
8
7
8
12
9
8
9
13
18
23
34
32
30
29
48
56
51
42
42
56
63
Other Liabilities
34
42
39
24
29
70
70
37
23
19
120
60
47
75
64
75
84
144
179
198
224
234
138
137
Total Liabilities
717
N/A
704
-2%
758
+8%
836
+10%
904
+8%
1 454
+61%
1 752
+20%
1 768
+1%
2 074
+17%
2 219
+7%
2 212
0%
2 602
+18%
2 791
+7%
3 211
+15%
3 132
-2%
2 833
-10%
3 042
+7%
2 884
-5%
3 309
+15%
3 750
+13%
4 233
+13%
4 414
+4%
5 415
+23%
5 890
+9%
Equity
Common Stock
226
226
226
226
450
450
450
450
700
700
700
1 200
1 200
1 200
1 265
1 265
1 265
1 334
1 334
1 334
1 334
1 334
2 334
3 040
Retained Earnings
113
154
201
237
85
146
232
303
282
503
647
295
403
402
515
570
693
808
840
1 100
1 432
1 940
1 448
543
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
388
520
541
Treasury Stock
0
0
0
0
0
3
6
2
14
13
8
18
33
27
23
22
18
31
30
28
26
21
59
49
Other Equity
1
1
1
1
1
0
8
27
13
28
40
39
77
254
80
86
166
199
408
498
422
95
216
242
Total Equity
340
N/A
381
+12%
428
+12%
464
+8%
536
+15%
593
+11%
684
+15%
724
+6%
956
+32%
1 162
+22%
1 300
+12%
1 516
+17%
1 648
+9%
1 828
+11%
1 836
+0%
1 899
+3%
2 106
+11%
2 310
+10%
2 552
+10%
2 905
+14%
3 162
+9%
3 546
+12%
4 027
+14%
3 832
-5%
Total Liabilities & Equity
1 057
N/A
1 085
+3%
1 185
+9%
1 300
+10%
1 440
+11%
2 047
+42%
2 435
+19%
2 492
+2%
3 030
+22%
3 381
+12%
3 512
+4%
4 118
+17%
4 439
+8%
5 039
+14%
4 968
-1%
4 732
-5%
5 148
+9%
5 194
+1%
5 861
+13%
6 655
+14%
7 395
+11%
7 959
+8%
9 442
+19%
9 723
+3%
Shares Outstanding
Common Shares Outstanding
1 192
1 192
1 192
1 184
1 187
1 187
1 182
1 187
1 183
1 184
1 186
1 184
1 180
1 182
1 223
1 219
1 220
1 239
1 240
1 241
1 241
1 243
1 239
1 241
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