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

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  • 10.000
  • 0.0000.00%
15min DelayClose Apr 7 09:30 ET
2.45BMarket Cap10.82P/E (TTM)

MULTIPLAN EMPREENDIMENTOS IMOB SA UNSPN ADS EACH REP 2 ORD SHS (MLTTY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-35.23%771.86M
-35.23%771.86M
-25.35%1.06B
-25.53%742.29M
7.47%1.24B
1.38%1.19B
1.38%1.19B
95.31%1.42B
38.85%996.71M
1.92%1.16B
-Cash and cash equivalents
285.26%191.1M
285.26%191.1M
57.97%87.35M
174.24%137.47M
41.87%71.71M
-68.44%49.6M
-68.44%49.6M
-84.28%55.29M
-92.81%50.13M
-95.20%50.54M
-Short-term investments
-49.15%580.76M
-49.15%580.76M
-28.72%974.57M
-36.10%604.82M
5.90%1.17B
12.16%1.14B
12.16%1.14B
262.97%1.37B
4,450.21%946.58M
1,231.04%1.11B
-Accounts receivable
27.43%828.34M
27.43%828.34M
60.98%734.27M
65.23%707.59M
37.10%559.39M
37.83%650.03M
37.83%650.03M
14.59%456.14M
15.55%428.25M
12.98%408.01M
-Taxes receivable
1.40%87.95M
1.40%87.95M
109.59%120.59M
51.82%92.67M
21.27%84.54M
9.26%86.74M
9.26%86.74M
-9.77%57.53M
3.06%61.04M
18.73%69.71M
-Other receivables
98.39%29.44M
98.39%29.44M
101.73%22.75M
41.84%13.33M
50.21%11.32M
39.64%14.84M
39.64%14.84M
117.40%11.28M
114.60%9.4M
113.13%7.54M
Inventory
0.69%151.44M
0.69%151.44M
-30.89%146.33M
-7.15%145.78M
8.04%171.92M
5.65%150.41M
5.65%150.41M
61.83%211.73M
25.10%157.01M
33.13%159.13M
Prepaid assets
2.02%29.24M
2.02%29.24M
-3.43%28.17M
-7.95%28.24M
-0.66%28.65M
2.66%28.66M
2.66%28.66M
-70.99%29.17M
-68.72%30.68M
-69.01%28.84M
Current deferred assets
31.92%83.7M
31.92%83.7M
19.23%76.54M
21.73%67.97M
33.20%62.19M
22.21%63.45M
22.21%63.45M
27.37%64.2M
26.14%55.84M
19.60%46.69M
Other current assets
-16.31%13.31M
-16.31%13.31M
-23.25%18.35M
-34.84%19.08M
-27.55%22.43M
-39.75%15.9M
-39.75%15.9M
-20.85%23.91M
3.98%29.28M
-6.02%30.96M
Total current assets
-9.37%2B
-9.37%2B
-2.97%2.21B
2.76%1.82B
14.47%2.18B
10.88%2.2B
10.88%2.2B
58.37%2.28B
28.19%1.77B
7.05%1.91B
Non current assets
Net PPE
-3.14%96.58M
-3.14%96.58M
-2.84%97.78M
-2.70%98.27M
-0.70%98.94M
1.14%99.71M
1.14%99.71M
1.22%100.63M
0.82%101M
-1.05%99.64M
-Gross PPE
1.75%159.79M
1.75%159.79M
1.84%159.43M
1.92%158.48M
3.29%157.71M
4.54%157.05M
4.54%157.05M
4.64%156.55M
4.48%155.49M
3.32%152.68M
-Accumulated depreciation
-10.24%-63.21M
-10.24%-63.21M
-10.26%-61.66M
-10.50%-60.21M
-10.79%-58.77M
-11.03%-57.34M
-11.03%-57.34M
-11.42%-55.92M
-12.01%-54.49M
-12.66%-53.05M
Goodwill and other intangible assets
4.22%409.08M
4.22%409.08M
5.00%404.1M
3.97%397.83M
3.41%395.61M
3.34%392.51M
3.34%392.51M
1.18%384.86M
0.98%382.62M
1.10%382.56M
-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
18.59%105.65M
18.59%105.65M
23.62%100.67M
19.20%94.4M
16.49%92.18M
16.60%89.08M
16.60%89.08M
5.85%81.43M
4.90%79.19M
5.53%79.13M
Non current deferred assets
35.19%219.06M
35.19%219.06M
9.70%178.08M
15.51%171.77M
37.91%177.52M
27.33%162.05M
27.33%162.05M
36.88%162.34M
34.66%148.71M
27.81%128.72M
Other non current assets
0.00%1.19M
0.00%1.19M
0.00%1.19M
0.00%1.19M
0.00%1.19M
0.00%1.19M
0.00%1.19M
-99.75%1.19M
-99.75%1.19M
-99.74%1.19M
Total non current assets
8.24%11.16B
8.24%11.16B
4.81%10.59B
5.67%10.49B
8.08%10.44B
7.95%10.31B
7.95%10.31B
7.74%10.11B
6.70%9.93B
4.19%9.66B
Total assets
5.14%13.15B
5.14%13.15B
3.38%12.8B
5.23%12.31B
9.13%12.62B
8.45%12.51B
8.45%12.51B
14.47%12.38B
9.47%11.7B
4.65%11.56B
Liabilities
Current liabilities
Payables
-3.42%816.16M
-3.42%816.16M
-5.96%755.66M
-1.90%732.03M
18.38%823.28M
6.71%845.06M
6.71%845.06M
25.12%803.52M
27.58%746.24M
25.32%695.48M
-accounts payable
2.62%301.95M
2.62%301.95M
1.80%242.72M
-3.55%203.38M
89.65%284.14M
31.73%294.24M
31.73%294.24M
37.59%238.42M
58.71%210.87M
35.40%149.83M
-Total tax payable
23.32%72.42M
23.32%72.42M
6.04%27.69M
-7.13%26.33M
2.08%31.9M
62.56%58.73M
62.56%58.73M
10.99%26.11M
19.45%28.36M
98.92%31.25M
-Dividends payable
-10.22%441.79M
-10.22%441.79M
-9.97%485.26M
-0.93%502.31M
-1.39%507.23M
-7.58%492.1M
-7.58%492.1M
21.01%538.99M
18.37%507.01M
20.01%514.4M
Current debt and capital lease obligation
25.58%727.14M
25.58%727.14M
15.67%615.96M
25.93%594.62M
30.56%634.11M
23.07%579.02M
23.07%579.02M
6.23%532.51M
0.44%472.17M
-5.27%485.7M
-Current debt
25.58%727.14M
25.58%727.14M
15.67%615.96M
25.93%594.62M
30.56%634.11M
23.07%579.02M
23.07%579.02M
6.23%532.51M
0.44%472.17M
-5.27%485.7M
Other current liabilities
-68.27%14.83M
-68.27%14.83M
-66.05%16.63M
-85.52%11.49M
-80.21%9.54M
-39.29%46.74M
-39.29%46.74M
-31.42%48.98M
-21.29%79.35M
-78.27%48.21M
Current liabilities
3.10%1.59B
3.10%1.59B
-1.96%1.43B
1.66%1.39B
19.48%1.54B
10.10%1.54B
10.10%1.54B
14.09%1.46B
11.99%1.37B
-4.41%1.29B
Non current liabilities
Long term provisions
-15.54%9.46M
-15.54%9.46M
-13.17%10.04M
-29.63%8.82M
-36.93%12.58M
-41.20%11.2M
-41.20%11.2M
2.50%11.56M
-5.26%12.53M
52.63%19.95M
Long term debt and capital lease obligation
-2.87%4.71B
-2.87%4.71B
58.65%4.87B
71.49%4.53B
81.68%4.84B
79.98%4.85B
79.98%4.85B
44.00%3.07B
22.50%2.64B
7.46%2.66B
-Long term debt
-2.87%4.71B
-2.87%4.71B
58.65%4.87B
71.49%4.53B
81.68%4.84B
79.98%4.85B
79.98%4.85B
44.00%3.07B
22.50%2.64B
7.46%2.66B
Other non current liabilities
-84.73%120K
-84.73%120K
-84.73%120K
-92.67%786K
-95.48%786K
-97.75%786K
-97.75%786K
-94.98%786K
-30.39%10.72M
31.76%17.39M
Total non current liabilities
-1.10%5.26B
-1.10%5.26B
49.34%5.35B
58.38%5.01B
67.38%5.33B
66.28%5.32B
66.28%5.32B
35.77%3.58B
19.34%3.17B
7.03%3.18B
Total liabilities
-0.15%6.86B
-0.15%6.86B
34.51%6.78B
41.27%6.41B
53.55%6.87B
49.17%6.87B
49.17%6.87B
28.70%5.04B
17.02%4.53B
3.45%4.48B
Shareholders'equity
Share capital
0.00%3.16B
0.00%3.16B
0.00%3.16B
0.00%3.16B
5.69%3.16B
5.69%3.16B
5.69%3.16B
5.69%3.16B
5.69%3.16B
0.00%2.99B
-common stock
0.00%3.16B
0.00%3.16B
0.00%3.16B
0.00%3.16B
5.69%3.16B
5.69%3.16B
5.69%3.16B
5.69%3.16B
5.69%3.16B
0.00%2.99B
Retained earnings
----
----
-40.82%369.12M
-41.63%268.04M
-53.65%123.82M
----
----
56.84%623.73M
80.66%459.23M
102.18%267.13M
Less: Treasury stock
-2.30%661.42M
-2.30%661.42M
7,350.81%677.5M
29.52%678.71M
54.40%678.71M
61.96%677M
61.96%677M
-97.78%9.09M
47.87%524.04M
34.21%439.57M
Other equity interest
-0.03%-150M
-0.03%-150M
-10.21%-150M
-12.28%-149.95M
-12.28%-149.95M
-12.28%-149.95M
-12.28%-149.95M
-1.91%-136.1M
0.00%-133.54M
0.00%-133.54M
Total stockholders'equity
11.58%6.3B
11.58%6.3B
-18.00%6.02B
-17.58%5.91B
-18.92%5.75B
-18.58%5.65B
-18.58%5.65B
6.39%7.34B
5.18%7.16B
5.42%7.09B
Noncontrolling interests
-5.20%237K
-5.20%237K
66.83%332K
99.36%311K
135.77%290K
204.88%250K
204.88%250K
385.37%199K
-43.68%156K
-48.54%123K
Total equity
11.58%6.3B
11.58%6.3B
-18.00%6.02B
-17.58%5.91B
-18.92%5.75B
-18.58%5.65B
-18.58%5.65B
6.39%7.34B
5.17%7.16B
5.42%7.09B
Currency Unit
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -35.23%771.86M-35.23%771.86M-25.35%1.06B-25.53%742.29M7.47%1.24B1.38%1.19B1.38%1.19B95.31%1.42B38.85%996.71M1.92%1.16B
-Cash and cash equivalents 285.26%191.1M285.26%191.1M57.97%87.35M174.24%137.47M41.87%71.71M-68.44%49.6M-68.44%49.6M-84.28%55.29M-92.81%50.13M-95.20%50.54M
-Short-term investments -49.15%580.76M-49.15%580.76M-28.72%974.57M-36.10%604.82M5.90%1.17B12.16%1.14B12.16%1.14B262.97%1.37B4,450.21%946.58M1,231.04%1.11B
-Accounts receivable 27.43%828.34M27.43%828.34M60.98%734.27M65.23%707.59M37.10%559.39M37.83%650.03M37.83%650.03M14.59%456.14M15.55%428.25M12.98%408.01M
-Taxes receivable 1.40%87.95M1.40%87.95M109.59%120.59M51.82%92.67M21.27%84.54M9.26%86.74M9.26%86.74M-9.77%57.53M3.06%61.04M18.73%69.71M
-Other receivables 98.39%29.44M98.39%29.44M101.73%22.75M41.84%13.33M50.21%11.32M39.64%14.84M39.64%14.84M117.40%11.28M114.60%9.4M113.13%7.54M
Inventory 0.69%151.44M0.69%151.44M-30.89%146.33M-7.15%145.78M8.04%171.92M5.65%150.41M5.65%150.41M61.83%211.73M25.10%157.01M33.13%159.13M
Prepaid assets 2.02%29.24M2.02%29.24M-3.43%28.17M-7.95%28.24M-0.66%28.65M2.66%28.66M2.66%28.66M-70.99%29.17M-68.72%30.68M-69.01%28.84M
Current deferred assets 31.92%83.7M31.92%83.7M19.23%76.54M21.73%67.97M33.20%62.19M22.21%63.45M22.21%63.45M27.37%64.2M26.14%55.84M19.60%46.69M
Other current assets -16.31%13.31M-16.31%13.31M-23.25%18.35M-34.84%19.08M-27.55%22.43M-39.75%15.9M-39.75%15.9M-20.85%23.91M3.98%29.28M-6.02%30.96M
Total current assets -9.37%2B-9.37%2B-2.97%2.21B2.76%1.82B14.47%2.18B10.88%2.2B10.88%2.2B58.37%2.28B28.19%1.77B7.05%1.91B
Non current assets
Net PPE -3.14%96.58M-3.14%96.58M-2.84%97.78M-2.70%98.27M-0.70%98.94M1.14%99.71M1.14%99.71M1.22%100.63M0.82%101M-1.05%99.64M
-Gross PPE 1.75%159.79M1.75%159.79M1.84%159.43M1.92%158.48M3.29%157.71M4.54%157.05M4.54%157.05M4.64%156.55M4.48%155.49M3.32%152.68M
-Accumulated depreciation -10.24%-63.21M-10.24%-63.21M-10.26%-61.66M-10.50%-60.21M-10.79%-58.77M-11.03%-57.34M-11.03%-57.34M-11.42%-55.92M-12.01%-54.49M-12.66%-53.05M
Goodwill and other intangible assets 4.22%409.08M4.22%409.08M5.00%404.1M3.97%397.83M3.41%395.61M3.34%392.51M3.34%392.51M1.18%384.86M0.98%382.62M1.10%382.56M
-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 18.59%105.65M18.59%105.65M23.62%100.67M19.20%94.4M16.49%92.18M16.60%89.08M16.60%89.08M5.85%81.43M4.90%79.19M5.53%79.13M
Non current deferred assets 35.19%219.06M35.19%219.06M9.70%178.08M15.51%171.77M37.91%177.52M27.33%162.05M27.33%162.05M36.88%162.34M34.66%148.71M27.81%128.72M
Other non current assets 0.00%1.19M0.00%1.19M0.00%1.19M0.00%1.19M0.00%1.19M0.00%1.19M0.00%1.19M-99.75%1.19M-99.75%1.19M-99.74%1.19M
Total non current assets 8.24%11.16B8.24%11.16B4.81%10.59B5.67%10.49B8.08%10.44B7.95%10.31B7.95%10.31B7.74%10.11B6.70%9.93B4.19%9.66B
Total assets 5.14%13.15B5.14%13.15B3.38%12.8B5.23%12.31B9.13%12.62B8.45%12.51B8.45%12.51B14.47%12.38B9.47%11.7B4.65%11.56B
Liabilities
Current liabilities
Payables -3.42%816.16M-3.42%816.16M-5.96%755.66M-1.90%732.03M18.38%823.28M6.71%845.06M6.71%845.06M25.12%803.52M27.58%746.24M25.32%695.48M
-accounts payable 2.62%301.95M2.62%301.95M1.80%242.72M-3.55%203.38M89.65%284.14M31.73%294.24M31.73%294.24M37.59%238.42M58.71%210.87M35.40%149.83M
-Total tax payable 23.32%72.42M23.32%72.42M6.04%27.69M-7.13%26.33M2.08%31.9M62.56%58.73M62.56%58.73M10.99%26.11M19.45%28.36M98.92%31.25M
-Dividends payable -10.22%441.79M-10.22%441.79M-9.97%485.26M-0.93%502.31M-1.39%507.23M-7.58%492.1M-7.58%492.1M21.01%538.99M18.37%507.01M20.01%514.4M
Current debt and capital lease obligation 25.58%727.14M25.58%727.14M15.67%615.96M25.93%594.62M30.56%634.11M23.07%579.02M23.07%579.02M6.23%532.51M0.44%472.17M-5.27%485.7M
-Current debt 25.58%727.14M25.58%727.14M15.67%615.96M25.93%594.62M30.56%634.11M23.07%579.02M23.07%579.02M6.23%532.51M0.44%472.17M-5.27%485.7M
Other current liabilities -68.27%14.83M-68.27%14.83M-66.05%16.63M-85.52%11.49M-80.21%9.54M-39.29%46.74M-39.29%46.74M-31.42%48.98M-21.29%79.35M-78.27%48.21M
Current liabilities 3.10%1.59B3.10%1.59B-1.96%1.43B1.66%1.39B19.48%1.54B10.10%1.54B10.10%1.54B14.09%1.46B11.99%1.37B-4.41%1.29B
Non current liabilities
Long term provisions -15.54%9.46M-15.54%9.46M-13.17%10.04M-29.63%8.82M-36.93%12.58M-41.20%11.2M-41.20%11.2M2.50%11.56M-5.26%12.53M52.63%19.95M
Long term debt and capital lease obligation -2.87%4.71B-2.87%4.71B58.65%4.87B71.49%4.53B81.68%4.84B79.98%4.85B79.98%4.85B44.00%3.07B22.50%2.64B7.46%2.66B
-Long term debt -2.87%4.71B-2.87%4.71B58.65%4.87B71.49%4.53B81.68%4.84B79.98%4.85B79.98%4.85B44.00%3.07B22.50%2.64B7.46%2.66B
Other non current liabilities -84.73%120K-84.73%120K-84.73%120K-92.67%786K-95.48%786K-97.75%786K-97.75%786K-94.98%786K-30.39%10.72M31.76%17.39M
Total non current liabilities -1.10%5.26B-1.10%5.26B49.34%5.35B58.38%5.01B67.38%5.33B66.28%5.32B66.28%5.32B35.77%3.58B19.34%3.17B7.03%3.18B
Total liabilities -0.15%6.86B-0.15%6.86B34.51%6.78B41.27%6.41B53.55%6.87B49.17%6.87B49.17%6.87B28.70%5.04B17.02%4.53B3.45%4.48B
Shareholders'equity
Share capital 0.00%3.16B0.00%3.16B0.00%3.16B0.00%3.16B5.69%3.16B5.69%3.16B5.69%3.16B5.69%3.16B5.69%3.16B0.00%2.99B
-common stock 0.00%3.16B0.00%3.16B0.00%3.16B0.00%3.16B5.69%3.16B5.69%3.16B5.69%3.16B5.69%3.16B5.69%3.16B0.00%2.99B
Retained earnings ---------40.82%369.12M-41.63%268.04M-53.65%123.82M--------56.84%623.73M80.66%459.23M102.18%267.13M
Less: Treasury stock -2.30%661.42M-2.30%661.42M7,350.81%677.5M29.52%678.71M54.40%678.71M61.96%677M61.96%677M-97.78%9.09M47.87%524.04M34.21%439.57M
Other equity interest -0.03%-150M-0.03%-150M-10.21%-150M-12.28%-149.95M-12.28%-149.95M-12.28%-149.95M-12.28%-149.95M-1.91%-136.1M0.00%-133.54M0.00%-133.54M
Total stockholders'equity 11.58%6.3B11.58%6.3B-18.00%6.02B-17.58%5.91B-18.92%5.75B-18.58%5.65B-18.58%5.65B6.39%7.34B5.18%7.16B5.42%7.09B
Noncontrolling interests -5.20%237K-5.20%237K66.83%332K99.36%311K135.77%290K204.88%250K204.88%250K385.37%199K-43.68%156K-48.54%123K
Total equity 11.58%6.3B11.58%6.3B-18.00%6.02B-17.58%5.91B-18.92%5.75B-18.58%5.65B-18.58%5.65B6.39%7.34B5.17%7.16B5.42%7.09B
Currency Unit BRLBRLBRLBRLBRLBRLBRLBRLBRLBRL
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