Iochpe-Maxion S.A.
IOCJY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,463 | $2,962 | $2,287 | $1,088 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,616 | $2,123 | $2,654 | $1,981 |
| Inventory | $2,442 | $2,320 | $2,691 | $3,171 |
| Other Curr. Assets | $870 | $109 | $253 | $856 |
| Total Curr. Assets | $7,391 | $7,514 | $7,886 | $6,848 |
| Property Plant & Equip (Net) | $5,062 | $4,118 | $4,091 | $4,306 |
| Goodwill | $2,106 | $1,722 | $1,810 | $2,016 |
| Intangibles | $254 | $247 | $275 | $332 |
| Long-Term Investments | $230 | $443 | $525 | $324 |
| Tax Assets | $334 | $255 | $269 | $323 |
| Other NC Assets | $585 | $234 | $339 | $370 |
| Total NC Assets | $8,570 | $7,020 | $7,309 | $7,672 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,961 | $14,534 | $15,195 | $14,520 |
| Liabilities | – | – | – | – |
| Payables | $2,263 | $1,906 | $2,295 | $2,269 |
| Short-Term Debt | $615 | $1,632 | $1,044 | $1,178 |
| Tax Payable | $211 | $127 | $317 | $220 |
| Deferred Revenue | $0 | $48 | $67 | $1,013 |
| Other Curr. Liab. | $1,218 | $905 | $1,046 | $1,113 |
| Total Curr. Liab. | $4,306 | $4,617 | $4,768 | $5,167 |
| LT Debt | $5,774 | $5,134 | $5,433 | $3,343 |
| Deferred Rev, NC | $0 | $0 | $0 | $708 |
| Deferred Tax Liab, NC | $76 | $48 | $43 | $121 |
| Other NC Liab. | $734 | $650 | $658 | $784 |
| Total NC Liab. | $6,584 | $5,832 | $6,134 | $4,955 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | -$1,011 |
| Total Liabilities | $10,890 | $10,449 | $10,903 | $10,121 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,577 | $1,577 | $1,577 | $1,577 |
| Retained Earnings | $808 | $646 | $623 | $450 |
| AOCI | $2,236 | $2,172 | $2,384 | $2,043 |
| Other Equity | -$62 | -$701 | -$665 | -$29 |
| Total Equity | $4,558 | $3,694 | $3,920 | $4,042 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $513 | $391 | $373 | $356 |
| Total Liab. & Tot. Equity | $15,961 | $14,534 | $15,195 | $14,520 |
| Net Debt | $3,925 | $3,803 | $4,190 | $3,433 |