M. Dias Branco S.A. Indústria e Comércio de Alimentos (MDIA3.SA)
BRL 25.51
(0.55%)
BRL 25.51
(0.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.79 Billion | 11.43 Billion | 10.65 Billion | 9.72 Billion | 8.1 Billion | 7.8 Billion |
| Total Current Assets | 5.7 Billion | 4.87 Billion | 4.44 Billion | 3.87 Billion | 2.32 Billion | 2.44 Billion |
| Cash And Short Term Investments | 2.28 Billion | 734.21 Million | 1.57 Billion | 1.22 Billion | 364.76 Million | 451 Million |
| Cash and Cash Equivalents | 2.26 Billion | 648.04 Million | 1.55 Billion | 1.21 Billion | 348.37 Million | 451 Million |
| Short Term Investments | 18.02 Million | 86.16 Million | 16.56 Million | 16.41 Million | 16.39 Million | -366.06 Million |
| Net Receivables | 1.99 Billion | 2.03 Billion | 1.64 Billion | 1.39 Billion | 1.14 Billion | 1.2 Billion |
| Inventory | 1.33 Billion | 2.11 Billion | 1.15 Billion | 1.21 Billion | 793.65 Million | 749.59 Million |
| Other Current Assets | 79.31 Million | -2.87 Million | 71.22 Million | 34.09 Million | 15.75 Million | 1.24 Billion |
| Total Non-Current Assets | 7.09 Billion | 6.56 Billion | 6.21 Billion | 5.85 Billion | 5.77 Billion | 5.35 Billion |
| Net PPE | 3.57 Billion | 3.54 Billion | 3.41 Billion | 3.41 Billion | 3.35 Billion | 3.19 Billion |
| Good Will And Intangible Assets | 2.39 Billion | 2.35 Billion | 1.95 Billion | 1.71 Billion | 1.72 Billion | 1.73 Billion |
| Good Will | 1.24 Billion | 1.25 Billion | 1.03 Billion | 944.41 Million | 944.41 Million | 943.71 Million |
| Intangible Assets | 1.14 Billion | 1.09 Billion | 922.39 Million | 774.95 Million | 778 Million | 786.35 Million |
| Long-Term Investments | 432.31 Million | -22.18 Million | 21.43 Million | 34.18 Million | 40.26 Million | 381.82 Million |
| Tax Assets | 450.99 Million | 453.25 Million | 756.72 Million | 634.63 Million | 607.19 Million | 145.77 Million |
| Other Non Current Assets | 237.1 Million | 226.91 Million | 64.47 Million | 51.68 Million | 57.77 Million | -89.95 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.18 Billion | 4.73 Billion | 3.62 Billion | 3.08 Billion | 2.06 Billion | 2.24 Billion |
| Total Current Liabilities | 2.42 Billion | 2.46 Billion | 1.32 Billion | 1.63 Billion | 1.15 Billion | 1.28 Billion |
| Account Payables | 1.23 Billion | 1.23 Billion | 741.37 Million | 361.73 Million | 149.04 Million | 152.35 Million |
| Tax Payables | 1.77 Million | 131.74 Million | 107.48 Million | 58.88 Million | 89.15 Million | 110 Million |
| Short Term Debt | 609.29 Million | 441.2 Million | 137.52 Million | 784.87 Million | 583.75 Million | 678.82 Million |
| Deferred Revenue | 1.77 Million | - | 323.49 Million | 11.14 Million | 416.01 Million | 110 Million |
| Other Current Liabilities | 577.66 Million | 791.59 Million | 126.75 Million | 476.25 Million | 4.79 Million | 339.65 Million |
| Total Non Current Liabilities | 2.76 Billion | 2.26 Billion | 2.29 Billion | 1.45 Billion | 912.47 Million | 964.79 Million |
| Long-Term Debt | 1.64 Billion | 1.76 Billion | 1.6 Billion | 772.27 Million | 248.41 Million | 323.41 Million |
| Deferred Revenue Non Current | 271.29 Million | - | 252.4 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 272.25 Million | 237.03 Million | 24.95 Million | 232.29 Million | 245.29 Million | 244.32 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.6 Billion | 6.7 Billion | 7.03 Billion | 6.64 Billion | 6.03 Billion | 5.56 Billion |
| Stock Holders Equity | 7.6 Billion | 6.7 Billion | 7.03 Billion | 6.64 Billion | 6.03 Billion | 5.56 Billion |
| Common Stock | 2.59 Billion | 2.59 Billion | 2.59 Billion | 2.56 Billion | 2.5 Billion | 2.25 Billion |
| Retained Earnings | 141.37 Million | 4.25 Billion | 4.42 Billion | 95.57 Million | 1.26 Billion | 1.11 Billion |
| Accumulated other comprehensive income | 4.94 Billion | 4.19 Billion | 4.48 Billion | 4.02 Billion | 2.26 Billion | 2.18 Billion |
| Common Stock Equity | 7.6 Billion | 6.7 Billion | 7.03 Billion | 6.64 Billion | 6.03 Billion | 5.56 Billion |
| Capital Lease Obligation | 271.29 Million | 331.91 Million | 245.79 Million | 194.99 Million | 101.97 Million | - |
| Total Investments | 450.34 Million | 63.98 Million | 38 Million | 50.59 Million | 56.65 Million | 15.76 Million |
| Total Debt | 2.52 Billion | 2.2 Billion | 1.73 Billion | 1.55 Billion | 832.16 Million | 1 Billion |
| Net Debt | 261.32 Million | 1.55 Billion | 183.37 Million | 344.14 Million | 483.79 Million | 551.23 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 13.84 Billion | 12.74 Billion | 12.79 Billion | 12.79 Billion | 11.92 Billion | 11.7 Billion |
| Total Current Assets | 6.33 Billion | 5.78 Billion | 5.7 Billion | 5.7 Billion | 5.35 Billion | 5.18 Billion |
| Cash And Short Term Investments | 2.53 Billion | 2.19 Billion | 2.28 Billion | 2.28 Billion | 1.84 Billion | 1.23 Billion |
| Cash and Cash Equivalents | 2.5 Billion | 2.17 Billion | 2.26 Billion | 2.26 Billion | 1.82 Billion | 1.21 Billion |
| Short Term Investments | 27.48 Million | 18.23 Million | 18.02 Million | 18.02 Million | 20.99 Million | 22.1 Million |
| Net Receivables | 1.98 Billion | 1.84 Billion | 1.99 Billion | 1.99 Billion | 1.91 Billion | 2.09 Billion |
| Inventory | 1.71 Billion | 1.64 Billion | 1.33 Billion | 1.33 Billion | 1.6 Billion | 1.79 Billion |
| Other Current Assets | 97.98 Million | 106.31 Million | 79.31 Million | 79.31 Million | -2.42 Million | 58.4 Million |
| Total Non-Current Assets | 7.51 Billion | 6.96 Billion | 7.09 Billion | 7.09 Billion | 6.56 Billion | 6.51 Billion |
| Net PPE | 3.52 Billion | 3.53 Billion | 3.57 Billion | 3.57 Billion | 3.53 Billion | 3.51 Billion |
| Good Will And Intangible Assets | 2.4 Billion | 2.4 Billion | 2.39 Billion | 2.39 Billion | 2.36 Billion | 2.35 Billion |
| Good Will | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion |
| Intangible Assets | 1.15 Billion | 1.16 Billion | 1.14 Billion | 1.14 Billion | 1.12 Billion | 1.1 Billion |
| Long-Term Investments | 432.68 Million | 453.93 Million | 432.31 Million | 432.31 Million | 43.5 Million | 40.2 Million |
| Tax Assets | 899.02 Million | 335.67 Million | 450.99 Million | 450.99 Million | 521.98 Million | 514.4 Million |
| Other Non Current Assets | 253.89 Million | 230.95 Million | 237.1 Million | 237.1 Million | 98.46 Million | 92.3 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.09 Billion | 4.99 Billion | 5.18 Billion | 5.18 Billion | 4.62 Billion | 4.7 Billion |
| Total Current Liabilities | 2.75 Billion | 2.28 Billion | 2.42 Billion | 2.42 Billion | 2.44 Billion | 2.5 Billion |
| Account Payables | 1.27 Billion | 1.2 Billion | 1.23 Billion | 1.23 Billion | 1.16 Billion | 994.6 Million |
| Tax Payables | 3.4 Million | 1.77 Million | 1.77 Million | 1.77 Million | 6.84 Million | 126.2 Million |
| Short Term Debt | 836.05 Million | 460.93 Million | 609.29 Million | 609.29 Million | 658.37 Million | 871 Million |
| Deferred Revenue | 3.4 Million | 1.77 Million | 1.77 Million | 1.77 Million | 466.17 Million | 466.3 Million |
| Other Current Liabilities | 634.88 Million | 611.65 Million | 577.66 Million | 577.66 Million | 160.6 Million | 172.8 Million |
| Total Non Current Liabilities | 3.34 Billion | 2.71 Billion | 2.76 Billion | 2.76 Billion | 2.17 Billion | 2.2 Billion |
| Long-Term Debt | 1.8 Billion | 1.68 Billion | 1.64 Billion | 1.64 Billion | 1.64 Billion | 1.84 Billion |
| Deferred Revenue Non Current | 246.78 Million | 259.03 Million | 271.29 Million | 271.29 Million | 222.84 Million | 314.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 194.61 Million | 273.48 Million | 272.25 Million | 272.25 Million | 9.41 Million | 10.3 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.75 Billion | 7.75 Billion | 7.6 Billion | 7.6 Billion | 7.29 Billion | 6.99 Billion |
| Stock Holders Equity | 7.75 Billion | 7.75 Billion | 7.6 Billion | 7.6 Billion | 7.29 Billion | 6.99 Billion |
| Common Stock | 2.59 Billion | 2.59 Billion | 2.59 Billion | 2.59 Billion | 2.59 Billion | 2.59 Billion |
| Retained Earnings | 304.56 Million | 276.14 Million | 141.37 Million | 141.37 Million | 496.37 Million | 254.2 Million |
| Accumulated other comprehensive income | 4.95 Billion | 4.95 Billion | 4.94 Billion | 4.94 Billion | 4.27 Billion | 4.22 Billion |
| Common Stock Equity | 7.75 Billion | 7.75 Billion | 7.6 Billion | 7.6 Billion | 7.29 Billion | 6.99 Billion |
| Capital Lease Obligation | 246.78 Million | 259.03 Million | 271.29 Million | 271.29 Million | 335.2 Million | 335.7 Million |
| Total Investments | 460.16 Million | 472.16 Million | 450.34 Million | 450.34 Million | 64.5 Million | 62.3 Million |
| Total Debt | 2.89 Billion | 2.4 Billion | 2.52 Billion | 2.52 Billion | 2.29 Billion | 2.72 Billion |
| Net Debt | 381.26 Million | 232.54 Million | 261.32 Million | 261.32 Million | 473.23 Million | 1.5 Billion |
1236
TNJIF
TAINWALCHM
CNET
600340
BHAT