Also trades as: MYPK3.SA (SAO) · $vol 1M
IOCJY OTC
Iochpe-Maxion S.A.
1W: +0.0%
1M: +35.4%
3M: +6.6%
YTD: +8.3%
1Y: +11.9%
3Y: -4.6%
5Y: -20.1%
$0.65
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$14.4B
-9.9% ▼
5Y CAGR: +3.0%
Total Liabilities
$9.5B
-12.4% ▼
5Y CAGR: +2.1%
Shareholders Equity
$4.3B
-5.2% ▼
5Y CAGR: +4.5%
Cash & Investments
$1.6B
-35.1% ▼
5Y CAGR: -0.1%
Total Debt
$5.6B
-11.9% ▼
5Y CAGR: +1.9%
Net Debt
$4.0B
+2.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.1B | $2.3B | $3.0B | $2.5B | $1.6B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.1B | $2.3B | $3.0B | $2.5B | $1.6B |
| Net Receivables | $2.0B | $2.7B | $2.1B | $1.6B | $2.0B |
| Inventory | $3.2B | $2.7B | $2.3B | $2.4B | $2.5B |
| Other Current Assets | $782M | $185M | $28M | $731M | $29M |
| Total Current Assets | $6.8B | $7.9B | $7.5B | $7.4B | $6.2B |
| Property, Plant & Equip. | $4.3B | $4.1B | $4.1B | $5.1B | $4.9B |
| Goodwill & Intangibles | $2.3B | $2.1B | $2.0B | $2.4B | $2.3B |
| Long-Term Investments | $324M | $525M | $443M | $230M | $548M |
| Other Non-Current Assets | $370M | $339M | $234M | $585M | $133M |
| Total Non-Current Assets | $7.7B | $7.3B | $7.0B | $8.6B | $8.2B |
| Total Assets | $14.5B | $15.2B | $14.5B | $16.0B | $14.4B |
| — Liabilities — | |||||
| Accounts Payable | $2.3B | $2.3B | $1.9B | $2.3B | $1.9B |
| Short-Term Debt | $1.5B | $1.0B | $1.6B | $615M | $356M |
| Deferred Revenue | $1.0B | $67M | $48M | $0 | $28M |
| Other Current Liabilities | $604M | $1.4B | $454M | $1.1B | $429M |
| Total Current Liabilities | $5.2B | $4.8B | $4.6B | $4.3B | $3.5B |
| Long-Term Debt | $4.1B | $5.4B | $5.1B | $5.8B | $5.3B |
| Other Non-Current Liab. | $76M | $658M | $650M | $734M | $725M |
| Total Non-Current Liabilities | $5.0B | $6.1B | $5.8B | $6.6B | $6.0B |
| Total Liabilities | $10.1B | $10.9B | $10.4B | $10.9B | $9.5B |
| — Equity — | |||||
| Common Stock | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B |
| Retained Earnings | $450M | $623M | $646M | $808M | $0 |
| Accumulated OCI | $2.0B | $2.4B | $2.2B | $2.2B | $2.8B |
| Total Stockholders Equity | $4.0B | $3.9B | $3.7B | $4.6B | $4.3B |
| Total Liabilities & Equity | $14.5B | $15.2B | $14.5B | $16.0B | $14.4B |
| — Key Metrics — | |||||
| Total Debt | $5.5B | $6.5B | $6.8B | $6.4B | $5.6B |
| Net Debt | $4.4B | $4.2B | $3.8B | $3.9B | $4.0B |
| Total Investments | $139M | $525M | $443M | $230M | $548M |