Paranapanema
PMAM3.SAParanapanema S.A. Price (PMAM3.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
61,560,314
(21.8991)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Paranapanema S.A.Currency: BRL
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||
| Cash And Cash Equivalents | 54.00M | 34.75M | 95.27M | 708.46M | 141.12M | 85.77M | 126.83M | 104.32M | 195.53M | 79.52M | 276.87M | 253.71M | 142.82M | 345.55M | 216.67M | 118.04M | 138.76M | 40.12M | 2.50M | 85.00k | 8.52M | |
| Short Term Investments | 96.28M | 228.06M | 142.78M | -17,831,000.00 | 521.03M | 567.69M | 456.49M | 666.22M | 419.15M | 310.67M | 699.53M | 377.07M | 87.94M | 38.45M | 28.79M | 11.72M | 29.43M | 16.33M | 21.31M | 24.37M | 0.00 | |
| Net Receivables | 474.39M | 554.00M | 1.10B | 776.58M | 946.67M | 456.59M | 716.60M | 689.86M | 581.17M | 603.74M | 463.78M | 604.77M | 452.59M | 371.38M | 665.59M | 203.62M | 432.84M | 280.65M | 40.55M | 1.75M | 0.00 | |
| Inventory | 894.91M | 938.21M | 1.12B | 973.50M | 716.22M | 850.00M | 1.15B | 1.03B | 1.32B | 1.36B | 1.37B | 1.46B | 826.15M | 1.44B | 1.58B | 1.01B | 1.10B | 715.05M | 291.81M | 298.01M | 271.48M | |
| Other Current Assets | 17.87M | 587.39M | 17.08M | 16.12M | 38.61M | 10.88M | 9.61M | 27.74M | 26.68M | 239.09M | 286.67M | 722.48M | 192.31M | 191.12M | 249.54M | 63.16M | 152.09M | 30.31M | 218.70M | 64.02M | 117.92M | |
| Total Current Assets | 1.56B | 1.79B | 2.48B | 2.49B | 2.36B | 1.98B | 2.46B | 2.50B | 2.54B | 2.61B | 3.10B | 3.45B | 1.81B | 2.49B | 2.79B | 1.58B | 1.85B | 1.09B | 569.96M | 388.30M | 397.93M | |
| Non Current Assets | ||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 792.53M | 829.26M | 853.21M | 930.15M | 678.13M | 656.79M | 1.05B | 1.11B | 1.39B | 1.40B | 1.31B | 1.35B | 1.30B | 1.27B | 1.27B | 1.31B | 1.20B | 1.14B | 1.11B | 1.02B | 931.67M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 8.12M | 16.14M | 11.49M | 7.44M | 3.73M | 5.18M | 4.44M | 4.99M | 8.82M | 9.34M | 6.45M | 10.17M | 10.06M | 7.57M | 6.12M | 5.89M | 4.57M | 3.39M | |
| Long Term Investments | -95,153,000.00 | -226,931,000.00 | -141,747,000.00 | 25.27M | 68.56M | -566,737,000.00 | -455,845,000.00 | -665,569,000.00 | -398,379,000.00 | -245,519,000.00 | -627,412,000.00 | -347,794,000.00 | -79,624,000.00 | -21,571,000.00 | -9,699,000.00 | 4.01M | -13,461,000.00 | -9,498,000.00 | -18,660,000.00 | 38.34M | 0.00 | |
| Tax Assets | -7,259,000.00 | -5,508,000.00 | -3,653,000.00 | 144.69M | 175.08M | 80.64M | 85.76M | 20.99M | 93.94M | 111.11M | 87.40M | 50.72M | 14.21M | 55.38M | 177.40M | 11.34M | 883.31M | 774.34M | 181.00M | 255.81M | 0.00 | |
| Other Non-Current Assets | 186.32M | 400.93M | 423.09M | 120.28M | 18.83M | 680.77M | 581.26M | 815.14M | 554.74M | 552.02M | 1.09B | 794.10M | 491.82M | 403.16M | 390.96M | 954.24M | 96.29M | 71.07M | 140.77M | 81.73M | 294.11M | |
| Total Non-Current Assets | 883.70M | 1.00B | 1.13B | 1.23B | 956.75M | 862.95M | 1.27B | 1.28B | 1.64B | 1.83B | 1.87B | 1.85B | 1.73B | 1.72B | 1.84B | 2.29B | 2.18B | 1.98B | 1.42B | 1.40B | 1.23B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 2.44B
+0% |
2.79B
+14% |
3.61B
+29% |
3.71B
+3% |
3.32B
-11% |
2.85B
-14% |
3.73B
+31% |
3.78B
+1% |
4.19B
+11% |
4.43B
+6% |
4.96B
+12% |
5.31B
+7% |
3.54B
-33% |
4.21B
+19% |
4.62B
+10% |
3.87B
-16% |
4.03B
+4% |
3.07B
-24% |
1.99B
-35% |
1.78B
-10% |
1.63B
-9% |
|
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 410.94M | 459.00M | 619.43M | 826.64M | 37.19M | 18.98M | 771.16M | 1.22B | 1.69B | 1.57B | 1.86B | 253.43M | 112.71M | 757.91M | 1.23B | 482.87M | 443.52M | 123.24M | 426.13M | 407.77M | 654.89M | |
| Short Term Debt | 989.61M | 912.13M | 1.58B | 1.75B | 528.69M | 402.44M | 507.47M | 527.30M | 578.66M | 362.72M | 701.99M | 2.42B | 1.85B | 120.98M | 131.83M | 715.37M | 3.35B | 802.21M | 2.83B | 3.25B | 4.87B | |
| Tax Payables | 23.07M | 28.48M | 38.32M | 16.55M | 119.94M | 196.43M | 10.77M | 19.42M | 12.51M | 24.33M | 18.45M | 11.71M | 16.47M | 25.83M | 11.14M | 12.46M | 18.73M | 11.61M | 10.47M | 222.00k | 64.32M | |
| Deferred Revenue | 23.07M | 28.48M | 38.32M | 16.55M | 119.94M | 196.43M | 10.77M | 71.51M | 64.02M | 156.77M | 187.14M | 632.63M | 262.31M | 342.00M | 11.14M | 175.92M | 378.46M | 181.92M | 91.85M | 229.00k | 0.00 | |
| Other Current Liabilities | 156.12M | 46.64M | 56.15M | 100.41M | 488.16M | 647.65M | 243.78M | 84.28M | 25.53M | 2.13M | 168.88M | -154,118,000.00 | 915.78M | 386.74M | 266.35M | 145.34M | 156.14M | 192.40M | 205.29M | 205.35M | 675.46M | |
| Total Current Liabilities | 1.58B | 1.45B | 2.30B | 2.69B | 1.17B | 1.27B | 1.53B | 1.85B | 2.31B | 2.27B | 2.98B | 3.80B | 2.89B | 1.33B | 1.83B | 1.36B | 3.97B | 1.13B | 3.48B | 3.87B | 6.26B | |
| Non Current Liabilities | ||||||||||||||||||||||
| Long Term Debt | 480.12M | 861.12M | 505.75M | 281.20M | 0.00 | 83.85M | 255.70M | 212.66M | 272.66M | 598.61M | 583.96M | 986.75M | 0.00 | 1.81B | 2.02B | 1.66B | 28.67M | 2.64B | 383.66M | 480.37M | 357.20M | |
| Deferred Revenue Non Current | 1.58M | 1.58M | 1.58M | 711.37M | 0.00 | 36.41M | 5.37M | 0.00 | -7,256,000.00 | -6,349,000.00 | 0.00 | -5,676,000.00 | 0.00 | -1,875,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 61.85M | 50.51M | 45.14M | 125.01M | 0.00 | 7.26M | 6.35M | 0.00 | 5.68M | 7.64M | 1.88M | 0.00 | 45.51M | 42.84M | 52.47M | 25.60M | 59.56M | 57.31M | |
| Other Non-Current Liabilities | 585.07M | 707.12M | 717.43M | 711.37M | 880.43M | 6.46M | 43.63M | 49.97M | 141.85M | 187.20M | 196.49M | 177.68M | 397.30M | 186.99M | 174.16M | 191.99M | 192.75M | 201.21M | 921.63M | 1.60B | 1.24B | |
| Total Non-Current Liabilities | 1.07B | 1.57B | 1.24B | 1.06B | 932.51M | 171.87M | 424.34M | 265.26M | 414.51M | 785.81M | 780.45M | 1.16B | 397.30M | 1.99B | 2.19B | 1.89B | 264.25M | 2.89B | 1.33B | 2.14B | 1.65B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 42.37M | 46.13M | -156,769,000.00 | -47,131,000.00 | -632,629,000.00 | 0.00 | 0.00 | 0.00 | 24.62M | 15.21M | 11.59M | 12.55M | 12.58M | 6.66M | |
| Total Liabilities | 2.65B
+0% |
3.02B
+14% |
3.54B
+17% |
3.75B
+6% |
2.11B
-44% |
1.44B
-32% |
1.96B
+36% |
2.11B
+8% |
2.72B
+29% |
3.06B
+12% |
3.76B
+23% |
4.96B
+32% |
3.29B
-34% |
3.32B
+1% |
4.02B
+21% |
3.25B
-19% |
4.23B
+30% |
4.02B
-5% |
4.81B
+20% |
6.01B
+25% |
7.91B
+32% |
|
| Equity | ||||||||||||||||||||||
| Preferred Stock | 406.34M | 406.34M | 406.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 133.06M | 1.04B | 838.74M | 786.36M | 766.87M | 731.07M | 697.48M | 658.37M | 0.00 | 0.00 | 0.00 | |
| Common Stock | 557.35M | 557.35M | 557.48M | 967.88M | 2.07B | 2.09B | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | 1.98B | 1.99B | 2.07B | 2.07B | 2.07B | 2.07B | 2.07B | 2.17B | |
| Retained Earnings | -1,201,501,000.00 | -1,220,558,000.00 | -933,802,000.00 | -1,041,660,000.00 | -891,305,000.00 | -713,770,000.00 | 0.00 | -36,712,000.00 | -234,833,000.00 | -224,721,000.00 | -96,961,000.00 | 72.56M | -286,496,000.00 | -414,356,000.00 | -725,250,000.00 | -742,151,000.00 | -1,595,726,000.00 | -2,390,264,000.00 | -5,042,338,000.00 | -6,426,611,000.00 | -8,560,807,000.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 205.62M | -133,063,000.00 | -1,110,331,000.00 | -838,742,999.00 | -786,358,999.00 | -766,865,000.00 | -731,065,000.00 | -697,476,000.00 | -658,374,000.00 | 130.16M | 134.28M | 0.00 | |
| Other Total Stockholders Equity | 21.29M | 20.09M | -741,000.00 | 17.73M | -741,000.00 | -355,464,000.00 | -741,000.00 | -741,000.00 | 313.57M | -741,000.00 | -133,804,000.00 | -2,148,845,000.00 | -1,678,226,999.00 | -787,100,000.00 | -741,000.00 | -1,437,084,000.00 | -741,001.00 | -741,001.00 | 25.05M | -740,998.00 | 102.57M | |
| Total Stockholders Equity | -216,519,000.00 | -236,772,000.00 | 48.98M | -56,052,000.00 | 1.19B | 1.41B | 1.77B | 1.66B | 1.46B | 1.38B | 1.20B | 344.48M | 257.01M | 888.52M | 602.50M | 621.40M | -198,590,000.00 | -954,026,000.00 | -2,817,566,000.00 | -4,223,510,000.00 | -6,285,846,000.00 | |
| Minority Interest | 10.41M | 12.38M | 19.61M | 20.31M | 20.67M | 0.00 | 24.00k | 12.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | -206,106,000.00
+0% |
-224,397,000.00
+9% |
68.59M
-131% |
-35,738,000.00
-152% |
1.21B
-3,497% |
1.41B
+16% |
1.77B
+26% |
1.66B
-6% |
1.46B
-12% |
1.38B
-6% |
1.20B
-13% |
344.48M
-71% |
257.01M
-25% |
888.52M
+246% |
602.50M
-32% |
621.40M
+3% |
-198,590,000.00
-132% |
-954,026,000.00
+380% |
-2,817,566,000.00
+195% |
-4,223,510,000.00
+50% |
-6,285,846,000.00
+49% |
|
| Total Liabilities And Total Equity | 2.44B
+0% |
2.79B
+14% |
3.61B
+29% |
3.71B
+3% |
3.32B
-11% |
2.85B
-14% |
3.73B
+31% |
3.78B
+1% |
4.19B
+11% |
4.43B
+6% |
4.96B
+12% |
5.31B
+7% |
3.54B
-33% |
4.21B
+19% |
4.62B
+10% |
3.87B
-16% |
4.03B
+4% |
3.07B
-24% |
1.99B
-35% |
1.78B
-10% |
1.63B
-9% |
|
| Additional Metrics | ||||||||||||||||||||||
| Total Investments | 1.12M
+0% |
1.13M
+1% |
1.03M
-9% |
7.44M
+622% |
521.03M
+6,904% |
952.00k
-100% |
646.00k
-32% |
646.00k
+0% |
20.77M
+3,115% |
65.15M
+214% |
72.12M
+11% |
29.27M
-59% |
8.31M
-72% |
16.88M
+103% |
19.09M
+13% |
15.73M
-18% |
15.97M
+2% |
6.83M
-57% |
2.65M
-61% |
62.70M
+2,267% |
25.70M
-59% |
|
| Total Debt | 1.54B
+0% |
1.77B
+15% |
2.09B
+18% |
2.03B
-3% |
441.91M
-78% |
486.29M
+10% |
763.17M
+57% |
697.59M
-9% |
805.20M
+15% |
1.12B
+39% |
1.33B
+19% |
1.98B
+48% |
1.85B
-7% |
1.93B
+4% |
2.15B
+11% |
2.24B
+4% |
2.90B
+30% |
3.26B
+12% |
3.20B
-2% |
3.73B
+17% |
5.22B
+40% |
|
| Net Debt | 1.49B | 1.74B | 1.99B | 1.32B | 300.78M | 400.52M | 636.34M | 593.28M | 609.67M | 1.04B | 1.06B | 1.72B | 1.70B | 1.58B | 1.93B | 2.12B | 2.77B | 3.22B | 3.20B | 3.73B | 5.22B | |