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MLTTY MULTIPLAN EMPREENDIMENTOS IMOB SA UNSPN ADS EACH REP 2 ORD SHS

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  • 7.620
  • 0.0000.00%
15min DelayTrading Dec 26 09:30 ET
1.86BMarket Cap12.13P/E (TTM)

MULTIPLAN EMPREENDIMENTOS IMOB SA UNSPN ADS EACH REP 2 ORD SHS Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
95.31%1.42B
38.85%996.71M
1.92%1.16B
14.67%1.18B
14.67%1.18B
-36.94%728.33M
-25.43%717.84M
26.98%1.14B
31.67%1.02B
31.67%1.02B
-Cash and cash equivalents
-84.28%55.29M
-92.81%50.13M
-95.20%50.54M
566.23%157.16M
566.23%157.16M
557.79%351.67M
336.21%697.04M
146.53%1.05B
-95.74%23.59M
-95.74%23.59M
-Short-term investments
262.97%1.37B
4,450.21%946.58M
1,231.04%1.11B
1.68%1.02B
1.68%1.02B
-65.81%376.67M
-97.41%20.8M
-82.21%83.14M
345.72%1B
345.72%1B
-Accounts receivable
14.59%456.14M
15.55%428.25M
12.98%408.01M
1.43%471.63M
1.43%471.63M
-4.06%398.06M
-14.08%370.62M
-18.64%361.14M
-12.90%464.98M
-12.90%464.98M
-Taxes receivable
-9.77%57.53M
3.06%61.04M
18.73%69.71M
66.39%79.39M
66.39%79.39M
-18.65%63.76M
-16.17%59.23M
-13.16%58.71M
10.19%47.71M
10.19%47.71M
-Other receivables
117.40%11.28M
114.60%9.4M
113.13%7.54M
-75.41%10.63M
-75.41%10.63M
-214.53%-64.8M
-233.97%-64.37M
-226.33%-57.41M
207.10%43.21M
207.10%43.21M
Inventory
61.83%211.73M
25.10%157.01M
33.13%159.13M
33.82%142.37M
33.82%142.37M
173.50%130.84M
172.79%125.51M
153.68%119.53M
60.14%106.39M
60.14%106.39M
Prepaid assets
-70.99%29.17M
-68.72%30.68M
-69.01%28.84M
27.84%27.91M
27.84%27.91M
19.99%100.58M
19.50%98.09M
18.72%93.07M
-72.43%21.84M
-72.43%21.84M
Current deferred assets
27.37%64.2M
26.14%55.84M
19.60%46.69M
19.55%51.92M
19.55%51.92M
13.41%50.4M
6.56%44.27M
-3.12%39.04M
-4.94%43.43M
-4.94%43.43M
Other current assets
-20.85%23.91M
3.98%29.28M
-6.02%30.96M
-1.75%26.39M
-1.75%26.39M
5.25%30.21M
-2.83%28.16M
7.24%32.95M
-5.79%26.86M
-5.79%26.86M
Total current assets
58.37%2.28B
28.19%1.77B
7.05%1.91B
11.59%1.99B
11.59%1.99B
-21.56%1.44B
-16.10%1.38B
12.48%1.78B
15.92%1.78B
15.92%1.78B
Non current assets
Net PPE
1.22%100.63M
0.82%101M
-1.05%99.64M
-3.22%98.59M
-3.22%98.59M
-3.31%99.42M
-3.71%100.18M
-3.51%100.7M
-3.13%101.87M
-3.13%101.87M
-Gross PPE
4.64%156.55M
4.48%155.49M
3.32%152.68M
1.77%150.23M
1.77%150.23M
1.77%149.61M
1.46%148.83M
1.59%147.78M
1.98%147.61M
1.98%147.61M
-Accumulated depreciation
-11.42%-55.92M
-12.01%-54.49M
-12.66%-53.05M
-12.88%-51.64M
-12.88%-51.64M
-13.58%-50.19M
-14.09%-48.65M
-14.55%-47.09M
-15.56%-45.75M
-15.56%-45.75M
Goodwill and other intangible assets
1.18%384.86M
0.98%382.62M
1.10%382.56M
1.32%379.83M
1.32%379.83M
1.91%380.36M
2.16%378.92M
2.12%378.41M
1.61%374.88M
1.61%374.88M
-Goodwill
0.00%303.43M
0.00%303.43M
0.00%303.43M
0.00%303.43M
0.00%303.43M
0.00%303.43M
0.00%303.43M
0.00%303.43M
0.00%303.43M
0.00%303.43M
-Other intangible assets
5.85%81.43M
4.90%79.19M
5.53%79.13M
6.94%76.4M
6.94%76.4M
10.19%76.93M
11.86%75.49M
11.73%74.98M
9.07%71.45M
9.07%71.45M
Non current deferred assets
36.88%162.34M
34.66%148.71M
27.81%128.72M
34.72%127.27M
34.72%127.27M
25.63%118.6M
13.58%110.43M
1.56%100.72M
-4.66%94.47M
-4.66%94.47M
Other non current assets
6.31%512.42M
3.94%494.17M
4.61%490.57M
4.29%485.56M
4.29%485.56M
-4.46%482.02M
-4.40%475.45M
-2.97%468.95M
-1.99%465.57M
-1.99%465.57M
Total non current assets
7.74%10.11B
6.70%9.93B
4.19%9.66B
4.98%9.55B
4.98%9.55B
2.54%9.38B
1.68%9.31B
1.20%9.27B
-0.32%9.1B
-0.32%9.1B
Total assets
14.47%12.38B
9.47%11.7B
4.65%11.56B
6.06%11.54B
6.06%11.54B
-1.48%10.82B
-1.02%10.69B
2.86%11.05B
2.02%10.88B
2.02%10.88B
Liabilities
Current liabilities
Payables
25.12%803.52M
27.58%746.24M
25.32%695.48M
34.48%791.95M
34.48%791.95M
4.90%642.22M
13.17%584.94M
43.20%554.98M
43.18%588.88M
43.18%588.88M
-accounts payable
37.59%238.42M
58.71%210.87M
35.40%149.83M
58.90%223.36M
58.90%223.36M
44.79%173.29M
19.69%132.86M
2.29%110.66M
2.28%140.57M
2.28%140.57M
-Total tax payable
10.99%26.11M
19.45%28.36M
98.92%31.25M
6.10%36.13M
6.10%36.13M
9.81%23.52M
10.88%23.74M
-24.63%15.71M
122.08%34.05M
122.08%34.05M
-Dividends payable
21.01%538.99M
18.37%507.01M
20.01%514.4M
28.53%532.46M
28.53%532.46M
-5.46%445.41M
11.42%428.34M
65.79%428.61M
60.24%414.26M
60.24%414.26M
Current debt and capital lease obligation
6.23%532.51M
0.44%472.17M
-5.27%485.7M
1.99%470.5M
1.99%470.5M
-38.20%501.26M
-36.99%470.11M
7.16%512.7M
7.41%461.33M
7.41%461.33M
-Current debt
6.23%532.51M
0.44%472.17M
-5.27%485.7M
1.99%470.5M
1.99%470.5M
-38.20%501.26M
-36.99%470.11M
7.16%512.7M
7.41%461.33M
7.41%461.33M
Other current liabilities
-31.42%48.98M
-21.29%79.35M
-78.27%48.21M
-57.24%76.99M
-57.24%76.99M
-65.83%71.43M
-56.31%100.82M
46.12%221.88M
18.69%180.06M
18.69%180.06M
Current liabilities
14.09%1.46B
11.99%1.37B
-4.41%1.29B
8.26%1.4B
8.26%1.4B
-24.58%1.28B
-21.29%1.22B
26.12%1.35B
22.40%1.3B
22.40%1.3B
Non current liabilities
Long term provisions
2.50%11.56M
-5.26%12.53M
52.63%19.95M
15.13%19.05M
15.13%19.05M
-37.45%11.28M
-22.53%13.23M
-16.25%13.07M
20.28%16.55M
20.28%16.55M
Long term debt and capital lease obligation
44.00%3.07B
22.50%2.64B
7.46%2.66B
7.73%2.7B
7.73%2.7B
-4.18%2.13B
-4.10%2.16B
-3.54%2.48B
-3.54%2.5B
-3.54%2.5B
-Long term debt
44.00%3.07B
22.50%2.64B
7.46%2.66B
7.73%2.7B
7.73%2.7B
-4.18%2.13B
-4.10%2.16B
-3.54%2.48B
-3.54%2.5B
-3.54%2.5B
Other non current liabilities
-94.98%786K
-30.39%10.72M
31.76%17.39M
179.50%34.92M
179.50%34.92M
15.99%15.66M
5.31%15.4M
-88.35%13.2M
-90.87%12.49M
-90.87%12.49M
Total non current liabilities
35.77%3.58B
19.34%3.17B
7.03%3.18B
6.70%3.2B
6.70%3.2B
-3.74%2.64B
-4.09%2.65B
-6.72%2.97B
-7.45%3B
-7.45%3B
Total liabilities
28.70%5.04B
17.02%4.53B
3.45%4.48B
7.18%4.6B
7.18%4.6B
-11.69%3.92B
-10.27%3.87B
1.54%4.33B
-0.10%4.29B
-0.10%4.29B
Shareholders'equity
Share capital
5.69%3.16B
5.69%3.16B
0.00%2.99B
0.00%2.99B
0.00%2.99B
0.00%2.99B
0.00%2.99B
0.00%2.99B
0.00%2.99B
0.00%2.99B
-common stock
5.69%3.16B
5.69%3.16B
0.00%2.99B
0.00%2.99B
0.00%2.99B
0.00%2.99B
0.00%2.99B
0.00%2.99B
0.00%2.99B
0.00%2.99B
Retained earnings
56.84%623.73M
80.66%459.23M
102.18%267.13M
----
----
39.54%397.69M
27.78%254.2M
-22.78%132.12M
----
----
Less: Treasury stock
-97.78%9.09M
47.87%524.04M
34.21%439.57M
27.62%417.99M
27.62%417.99M
30.28%409.81M
20.08%354.38M
29.30%327.53M
68.10%327.53M
68.10%327.53M
Other equity interest
-1.91%-136.1M
0.00%-133.54M
0.00%-133.54M
0.00%-133.54M
0.00%-133.54M
0.00%-133.54M
0.00%-133.54M
0.00%-133.54M
0.00%-133.54M
0.00%-133.54M
Total stockholders'equity
6.39%7.34B
5.18%7.16B
5.42%7.09B
5.34%6.93B
5.34%6.93B
5.44%6.9B
5.14%6.81B
3.73%6.72B
3.49%6.58B
3.49%6.58B
Noncontrolling interests
385.37%199K
-43.68%156K
-48.54%123K
-59.61%82K
-59.61%82K
-75.15%41K
106.72%277K
141.41%239K
-92.78%203K
-92.78%203K
Total equity
6.39%7.34B
5.17%7.16B
5.42%7.09B
5.34%6.93B
5.34%6.93B
5.44%6.9B
5.14%6.81B
3.73%6.72B
3.45%6.58B
3.45%6.58B
Currency Unit
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 95.31%1.42B38.85%996.71M1.92%1.16B14.67%1.18B14.67%1.18B-36.94%728.33M-25.43%717.84M26.98%1.14B31.67%1.02B31.67%1.02B
-Cash and cash equivalents -84.28%55.29M-92.81%50.13M-95.20%50.54M566.23%157.16M566.23%157.16M557.79%351.67M336.21%697.04M146.53%1.05B-95.74%23.59M-95.74%23.59M
-Short-term investments 262.97%1.37B4,450.21%946.58M1,231.04%1.11B1.68%1.02B1.68%1.02B-65.81%376.67M-97.41%20.8M-82.21%83.14M345.72%1B345.72%1B
-Accounts receivable 14.59%456.14M15.55%428.25M12.98%408.01M1.43%471.63M1.43%471.63M-4.06%398.06M-14.08%370.62M-18.64%361.14M-12.90%464.98M-12.90%464.98M
-Taxes receivable -9.77%57.53M3.06%61.04M18.73%69.71M66.39%79.39M66.39%79.39M-18.65%63.76M-16.17%59.23M-13.16%58.71M10.19%47.71M10.19%47.71M
-Other receivables 117.40%11.28M114.60%9.4M113.13%7.54M-75.41%10.63M-75.41%10.63M-214.53%-64.8M-233.97%-64.37M-226.33%-57.41M207.10%43.21M207.10%43.21M
Inventory 61.83%211.73M25.10%157.01M33.13%159.13M33.82%142.37M33.82%142.37M173.50%130.84M172.79%125.51M153.68%119.53M60.14%106.39M60.14%106.39M
Prepaid assets -70.99%29.17M-68.72%30.68M-69.01%28.84M27.84%27.91M27.84%27.91M19.99%100.58M19.50%98.09M18.72%93.07M-72.43%21.84M-72.43%21.84M
Current deferred assets 27.37%64.2M26.14%55.84M19.60%46.69M19.55%51.92M19.55%51.92M13.41%50.4M6.56%44.27M-3.12%39.04M-4.94%43.43M-4.94%43.43M
Other current assets -20.85%23.91M3.98%29.28M-6.02%30.96M-1.75%26.39M-1.75%26.39M5.25%30.21M-2.83%28.16M7.24%32.95M-5.79%26.86M-5.79%26.86M
Total current assets 58.37%2.28B28.19%1.77B7.05%1.91B11.59%1.99B11.59%1.99B-21.56%1.44B-16.10%1.38B12.48%1.78B15.92%1.78B15.92%1.78B
Non current assets
Net PPE 1.22%100.63M0.82%101M-1.05%99.64M-3.22%98.59M-3.22%98.59M-3.31%99.42M-3.71%100.18M-3.51%100.7M-3.13%101.87M-3.13%101.87M
-Gross PPE 4.64%156.55M4.48%155.49M3.32%152.68M1.77%150.23M1.77%150.23M1.77%149.61M1.46%148.83M1.59%147.78M1.98%147.61M1.98%147.61M
-Accumulated depreciation -11.42%-55.92M-12.01%-54.49M-12.66%-53.05M-12.88%-51.64M-12.88%-51.64M-13.58%-50.19M-14.09%-48.65M-14.55%-47.09M-15.56%-45.75M-15.56%-45.75M
Goodwill and other intangible assets 1.18%384.86M0.98%382.62M1.10%382.56M1.32%379.83M1.32%379.83M1.91%380.36M2.16%378.92M2.12%378.41M1.61%374.88M1.61%374.88M
-Goodwill 0.00%303.43M0.00%303.43M0.00%303.43M0.00%303.43M0.00%303.43M0.00%303.43M0.00%303.43M0.00%303.43M0.00%303.43M0.00%303.43M
-Other intangible assets 5.85%81.43M4.90%79.19M5.53%79.13M6.94%76.4M6.94%76.4M10.19%76.93M11.86%75.49M11.73%74.98M9.07%71.45M9.07%71.45M
Non current deferred assets 36.88%162.34M34.66%148.71M27.81%128.72M34.72%127.27M34.72%127.27M25.63%118.6M13.58%110.43M1.56%100.72M-4.66%94.47M-4.66%94.47M
Other non current assets 6.31%512.42M3.94%494.17M4.61%490.57M4.29%485.56M4.29%485.56M-4.46%482.02M-4.40%475.45M-2.97%468.95M-1.99%465.57M-1.99%465.57M
Total non current assets 7.74%10.11B6.70%9.93B4.19%9.66B4.98%9.55B4.98%9.55B2.54%9.38B1.68%9.31B1.20%9.27B-0.32%9.1B-0.32%9.1B
Total assets 14.47%12.38B9.47%11.7B4.65%11.56B6.06%11.54B6.06%11.54B-1.48%10.82B-1.02%10.69B2.86%11.05B2.02%10.88B2.02%10.88B
Liabilities
Current liabilities
Payables 25.12%803.52M27.58%746.24M25.32%695.48M34.48%791.95M34.48%791.95M4.90%642.22M13.17%584.94M43.20%554.98M43.18%588.88M43.18%588.88M
-accounts payable 37.59%238.42M58.71%210.87M35.40%149.83M58.90%223.36M58.90%223.36M44.79%173.29M19.69%132.86M2.29%110.66M2.28%140.57M2.28%140.57M
-Total tax payable 10.99%26.11M19.45%28.36M98.92%31.25M6.10%36.13M6.10%36.13M9.81%23.52M10.88%23.74M-24.63%15.71M122.08%34.05M122.08%34.05M
-Dividends payable 21.01%538.99M18.37%507.01M20.01%514.4M28.53%532.46M28.53%532.46M-5.46%445.41M11.42%428.34M65.79%428.61M60.24%414.26M60.24%414.26M
Current debt and capital lease obligation 6.23%532.51M0.44%472.17M-5.27%485.7M1.99%470.5M1.99%470.5M-38.20%501.26M-36.99%470.11M7.16%512.7M7.41%461.33M7.41%461.33M
-Current debt 6.23%532.51M0.44%472.17M-5.27%485.7M1.99%470.5M1.99%470.5M-38.20%501.26M-36.99%470.11M7.16%512.7M7.41%461.33M7.41%461.33M
Other current liabilities -31.42%48.98M-21.29%79.35M-78.27%48.21M-57.24%76.99M-57.24%76.99M-65.83%71.43M-56.31%100.82M46.12%221.88M18.69%180.06M18.69%180.06M
Current liabilities 14.09%1.46B11.99%1.37B-4.41%1.29B8.26%1.4B8.26%1.4B-24.58%1.28B-21.29%1.22B26.12%1.35B22.40%1.3B22.40%1.3B
Non current liabilities
Long term provisions 2.50%11.56M-5.26%12.53M52.63%19.95M15.13%19.05M15.13%19.05M-37.45%11.28M-22.53%13.23M-16.25%13.07M20.28%16.55M20.28%16.55M
Long term debt and capital lease obligation 44.00%3.07B22.50%2.64B7.46%2.66B7.73%2.7B7.73%2.7B-4.18%2.13B-4.10%2.16B-3.54%2.48B-3.54%2.5B-3.54%2.5B
-Long term debt 44.00%3.07B22.50%2.64B7.46%2.66B7.73%2.7B7.73%2.7B-4.18%2.13B-4.10%2.16B-3.54%2.48B-3.54%2.5B-3.54%2.5B
Other non current liabilities -94.98%786K-30.39%10.72M31.76%17.39M179.50%34.92M179.50%34.92M15.99%15.66M5.31%15.4M-88.35%13.2M-90.87%12.49M-90.87%12.49M
Total non current liabilities 35.77%3.58B19.34%3.17B7.03%3.18B6.70%3.2B6.70%3.2B-3.74%2.64B-4.09%2.65B-6.72%2.97B-7.45%3B-7.45%3B
Total liabilities 28.70%5.04B17.02%4.53B3.45%4.48B7.18%4.6B7.18%4.6B-11.69%3.92B-10.27%3.87B1.54%4.33B-0.10%4.29B-0.10%4.29B
Shareholders'equity
Share capital 5.69%3.16B5.69%3.16B0.00%2.99B0.00%2.99B0.00%2.99B0.00%2.99B0.00%2.99B0.00%2.99B0.00%2.99B0.00%2.99B
-common stock 5.69%3.16B5.69%3.16B0.00%2.99B0.00%2.99B0.00%2.99B0.00%2.99B0.00%2.99B0.00%2.99B0.00%2.99B0.00%2.99B
Retained earnings 56.84%623.73M80.66%459.23M102.18%267.13M--------39.54%397.69M27.78%254.2M-22.78%132.12M--------
Less: Treasury stock -97.78%9.09M47.87%524.04M34.21%439.57M27.62%417.99M27.62%417.99M30.28%409.81M20.08%354.38M29.30%327.53M68.10%327.53M68.10%327.53M
Other equity interest -1.91%-136.1M0.00%-133.54M0.00%-133.54M0.00%-133.54M0.00%-133.54M0.00%-133.54M0.00%-133.54M0.00%-133.54M0.00%-133.54M0.00%-133.54M
Total stockholders'equity 6.39%7.34B5.18%7.16B5.42%7.09B5.34%6.93B5.34%6.93B5.44%6.9B5.14%6.81B3.73%6.72B3.49%6.58B3.49%6.58B
Noncontrolling interests 385.37%199K-43.68%156K-48.54%123K-59.61%82K-59.61%82K-75.15%41K106.72%277K141.41%239K-92.78%203K-92.78%203K
Total equity 6.39%7.34B5.17%7.16B5.42%7.09B5.34%6.93B5.34%6.93B5.44%6.9B5.14%6.81B3.73%6.72B3.45%6.58B3.45%6.58B
Currency Unit BRLBRLBRLBRLBRLBRLBRLBRLBRLBRL
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Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.