MILS3.SA SAO
Mills Locação, Serviços e LogÃstica S.A.
1W: +0.4%
1M: +1.7%
3M: +4.0%
YTD: +5.3%
1Y: +34.8%
3Y: +53.5%
5Y: +185.0%
R$16.03 ($3.07)
+0.04 (+0.25%)
Weekly Expected Move ±0.6%
R$16
R$16
R$16
R$16
R$16
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$4.1B
+6.2% ▲
5Y CAGR: +22.7%
Total Liabilities
$2.5B
+4.5% ▲
5Y CAGR: +46.3%
Shareholders Equity
$1.6B
+9.0% ▲
5Y CAGR: +7.5%
Cash & Investments
$590M
-23.2% ▼
5Y CAGR: +9.3%
Total Debt
$1.9B
-1.3% ▼
5Y CAGR: +47.9%
Net Debt
$1.4B
+6.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $203M | $780M | $547M | $542M | $434M |
| Short-Term Investments | $0 | $0 | $13M | $226M | $156M |
| Cash & ST Investments | $203M | $780M | $547M | $769M | $590M |
| Net Receivables | $155M | $247M | $320M | $404M | $571M |
| Inventory | $74M | $75M | $72M | $113M | $107M |
| Other Current Assets | $46M | $27M | $77M | $173M | $86M |
| Total Current Assets | $478M | $1.2B | $1.0B | $1.5B | $1.4B |
| Property, Plant & Equip. | $442M | $913M | $1.2B | $1.9B | $2.2B |
| Goodwill & Intangibles | $174M | $185M | $201M | $310M | $334M |
| Long-Term Investments | $34M | $12M | $1K | $9M | $4M |
| Other Non-Current Assets | $205K | $29M | $62M | $66M | $66M |
| Total Non-Current Assets | $972M | $1.4B | $1.7B | $2.4B | $2.8B |
| Total Assets | $1.4B | $2.6B | $2.7B | $3.9B | $4.1B |
| — Liabilities — | |||||
| Accounts Payable | $43M | $225M | $103M | $130M | $220M |
| Short-Term Debt | $52M | $79M | $153M | $308M | $121M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $41M | $65M | $61M | -$13M | $90M |
| Total Current Liabilities | $183M | $417M | $387M | $655M | $617M |
| Long-Term Debt | $96M | $805M | $758M | $1.5B | $1.7B |
| Other Non-Current Liab. | $40M | $67M | $75M | $197M | $131M |
| Total Non-Current Liabilities | $174M | $932M | $892M | $1.8B | $1.9B |
| Total Liabilities | $357M | $1.3B | $1.3B | $2.4B | $2.5B |
| — Equity — | |||||
| Common Stock | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B |
| Retained Earnings | $44M | $204M | $403M | $543M | $599M |
| Accumulated OCI | -$35M | -$36M | -$36M | -$160M | $84M |
| Total Stockholders Equity | $1.1B | $1.2B | $1.5B | $1.4B | $1.6B |
| Total Liabilities & Equity | $1.4B | $2.6B | $2.7B | $3.9B | $4.1B |
| — Key Metrics — | |||||
| Total Debt | $201M | $972M | $998M | $1.9B | $1.9B |
| Net Debt | -$1M | $192M | $451M | $1.4B | $1.4B |
| Total Investments | $34M | $1K | $13M | $235M | $160M |