Trisul S.A. (TRIS3.SA) - Balans per kwartaal

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TRIS3.SA
Financiële Gegevens

7.04 (BRL) • At close July 3, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) BRL.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	510.552	449.769	381.85	269.6	311.279	362.013	252.507	277.678	277.433	310.361	226.906	325.515	315.649	387.514	394.194	374.546	386.904	478.72	304.632	367.564	405.052	488.058	531.927	142.714	114.932	99.436	90.238	74.391	98.807	89.708	71.185	27.649	26.942	23.757	28.512	21.674	41.522	42.614	49.128	40.307	54.343	134.141	56.187	117.029	65.206	135.805	95.881	211.269	101.964	155.009	136.251	161.414	150.414	149.557	102.563	188.376	189.025	247.883	373.327	421.026	402.453	137.8
Kortetermijnbeleggingen Numbers are in millions	12.088	20.382	0	0	0	0	0	0	0	29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45.655	47.216	63.217	65.321	82.966	104.554	94.01	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	522.64	470.151	381.85	269.6	311.279	362.013	252.507	277.678	277.433	310.361	226.906	325.515	315.649	387.514	394.194	374.546	386.904	478.72	304.632	367.564	405.052	488.058	531.927	142.714	114.932	99.436	90.238	74.391	98.807	89.708	71.185	27.649	26.942	23.757	28.512	21.674	41.522	42.614	49.128	40.307	54.343	134.141	56.187	117.029	65.206	135.805	95.881	211.269	101.964	155.009	136.251	207.069	197.63	212.774	167.884	271.342	293.579	341.893	373.327	421.026	402.453	137.8
Nettovorderingen Numbers are in millions	871.818	786.439	702.619	754.995	731.772	669.071	687.11	632.035	532.18	437.197	269.629	288.546	318.208	370.851	448.19	488.086	492.701	518.171	421.727	443.798	417.316	394.047	417.94	380.334	367.716	313.281	374.315	287.084	247.279	234.425	194.838	196.02	217.739	218.511	231.619	255.768	329.134	370.325	370.439	354.471	338.95	341.644	346.3	399.38	475.722	559.895	626.396	767.927	890.429	908.412	876.862	890.146	912.712	981.657	918.267	935.868	873.031	858.582	825.947	709.057	624.402	532.825
Voorraad Numbers are in millions	1,221.515	996.887	1,010.556	1,034.256	1,099.131	1,021.787	1,079.993	1,071.082	1,087.66	940.005	929.997	959.141	1,015.373	801.686	901.082	886.668	722.373	673.219	593.615	547.582	595.002	534.064	494.315	502.927	419.424	425.66	376.876	381.655	318.416	336.072	309.488	334.43	320.405	346.246	357.742	324.608	295.586	318.446	306.505	321.453	309.187	318.172	315.398	301.509	295.776	263.538	261.016	239.482	270.779	0	0	0	0	280.242	0	0	0	271.01	0	0	0	0
Overige vlottende activa Numbers are in millions	2.534	12.633	16.988	9.919	8.175	10.281	8.563	7.646	7.319	6.649	8.441	9.627	10.277	11.086	12.668	12.083	9.619	10.72	12.536	13.201	11.627	12.063	25.919	27.513	10.975	10.471	10.01	8.886	11.701	9.323	9.036	0.785	0.908	8.548	10.577	3.028	3.036	3.602	3.522	3.657	2.874	18.507	3.49	3.887	4.484	5.06	4.526	4.619	4.776	305.107	281.099	276.75	285.665	19.106	251.078	276.459	288.902	9.97	270.667	238.359	206.204	199.656
Totaal vlottende activa Numbers are in millions	2,618.507	2,266.11	2,112.013	2,068.77	2,150.357	2,063.152	2,028.173	1,988.441	1,904.592	1,694.212	1,434.973	1,582.829	1,659.507	1,571.137	1,756.134	1,761.383	1,611.597	1,680.83	1,332.51	1,372.145	1,428.997	1,428.232	1,470.101	1,053.488	913.047	848.848	851.439	752.016	676.203	669.528	584.547	558.884	565.994	597.062	628.45	605.078	669.278	734.987	729.594	719.888	705.354	812.464	721.375	821.805	841.188	964.298	987.819	1,223.297	1,267.948	1,368.528	1,294.212	1,373.965	1,396.007	1,493.779	1,337.229	1,483.669	1,455.512	1,481.455	1,469.941	1,368.442	1,233.059	870.281
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	56.507	56.726	56.159	51.606	53.963	85.94	87.799	88.683	92.148	96.5	92.224	24.243	24.739	26.903	23.889	24.262	20.304	18.77	17.005	17.556	17.38	16.371	12.027	11.523	10.335	7.734	6.922	7.156	7.921	8.111	8.221	8.427	8.712	8.432	8.708	8.098	6.587	6.779	5.246	6.324	7.066	8.39	7.831	9.296	0	11.801	12.056	11.983	11.529	12.344	11.887	10.192	11.212	12.473	14.212	14.978	16.47	17.372	16.883	17.746	18.109	17.889
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.719	0.719	0	0	0	0	0	0	0.719	0.719	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	3.744	3.753	3.696	3.891	3.979	3.904	4.107	3.804	3.571	3.153	3.139	3.044	2.642	2.601	2.553	2.326	1.73	1.468	1.313	1.105	0.393	0.261	1.038	1.101	1.097	1.219	1.279	1.379	0.609	0.578	1.316	1.345	1.359	1.405	1.274	1.331	1.356	1.419	1.456	1.546	1.637	1.65	1.632	1.959	2.058	1.672	1.751	1.802	1.77	0	0	2.416	2.621	2.805	2.978	3.191	3.223	3.335	2.351	2.574	2.802	3.018
Goodwill en immateriële activa Numbers are in millions	3.744	3.753	3.696	3.891	3.979	3.904	4.107	3.804	3.571	3.153	3.139	3.044	2.642	2.601	2.553	2.326	1.73	1.468	1.313	1.105	1.112	0.98	1.038	1.101	1.097	1.219	1.279	1.379	1.328	1.297	1.316	1.345	1.359	1.405	1.274	1.331	1.356	1.419	1.456	1.546	1.637	1.65	1.632	1.959	2.058	1.672	1.751	1.802	1.77	1.88	2.126	2.416	2.621	2.805	2.978	3.191	3.223	3.335	2.351	2.574	2.802	3.018
Langetermijnbeleggingen Numbers are in millions	114.924	131.071	149.386	153.055	156.448	150.485	0	0	0	43.544	0	0	0	0	0	0	0	0	64.109	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-38.81	-28.186	50.085	-10.825	-9.022	-31.091	0.091	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38.81	28.186	0	332.575	9.022	31.091	232.87	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	324.165	584.934	441.346	491.924	455.053	454.257	575.77	596.442	602.486	737.641	774.351	699.013	605.706	739.424	538.827	448.078	534.001	475.833	524.609	569.288	420.79	352.924	209.918	181.255	236.677	229.282	192.946	267.838	279.875	260.554	294.491	279.849	278.956	264.166	250.324	240.818	250.806	216.463	243.899	254.408	274.563	280.089	314.418	293.964	288.931	260.755	298.758	278.744	253.341	271.983	166.858	228.98	218.161	275.862	7.681	320.513	369.203	64.573	189.233	188.323	191.522	192.299
Totaal niet-vlottende activa Numbers are in millions	499.34	776.484	650.587	700.476	669.443	694.586	667.676	688.929	698.205	880.838	869.714	726.3	633.087	768.928	565.269	474.666	556.035	496.071	607.036	587.949	439.282	370.275	222.983	193.879	248.109	238.235	201.147	276.373	289.124	269.962	304.028	289.621	289.027	274.003	260.306	250.247	258.749	224.661	250.601	262.278	283.266	290.129	323.881	305.219	290.989	274.228	312.565	292.529	266.64	286.207	180.871	202.778	203.808	341.225	346.621	329.66	357.805	318.241	208.467	208.643	212.433	213.206
Totaal activa Numbers are in millions	3,117.847	3,042.594	2,762.6	2,769.246	2,819.8	2,757.738	2,695.849	2,677.37	2,602.797	2,575.05	2,304.687	2,309.129	2,292.594	2,340.065	2,321.403	2,236.049	2,167.632	2,176.901	1,939.546	1,960.094	1,868.279	1,798.507	1,693.084	1,247.367	1,161.156	1,087.083	1,052.586	1,028.389	965.327	939.49	888.575	848.505	855.021	871.065	888.756	855.325	928.027	959.648	980.195	982.166	988.62	1,102.593	1,045.256	1,127.024	1,132.177	1,238.526	1,300.384	1,515.826	1,534.588	1,654.735	1,475.083	1,576.743	1,599.815	1,835.004	1,683.85	1,813.329	1,813.317	1,799.696	1,678.408	1,577.085	1,445.492	1,083.487
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	241.303	152.872	192.633	99.577	49.209	30.552	67.464	40.805	62.903	41.486	62.912	30.566	26.96	18.687	66.765	42.316	37.601	24.027	45.719	28.314	14.355	6.664	51.734	49.455	47.305	33.993	45.173	33.827	30.348	28.207	26.552	42.067	43.682	30.488	37.55	29.297	31.17	15.622	33.085	33.079	7.45	29.123	2.822	29.243	33.971	33.555	40.137	10.513	41.808	45.263	54.805	54.194	55.496	48.058	65.57	70.63	68.369	54.025	67.104	53.581	54.598	24.185
Kortlopende schulden Numbers are in millions	75.295	99.085	231.71	463.304	431.755	476.993	458.861	435.159	239.097	174.142	145.988	186.514	145.601	146.092	175.354	184.201	122.113	146.368	107.296	106.897	71.671	70.972	131.203	118.01	113.065	130.52	74.149	53.046	70.835	73.358	105.544	19.787	76.964	103.51	45.638	60.295	140.994	147.081	92.854	145.304	142.371	222.366	241.399	296.779	288.31	338.978	371.104	0	319.645	0	302.43	476.763	509.704	538.098	417.908	483.002	416.36	465.332	80.525	142.958	5.241	114.135
Belastingschulden Numbers are in millions	3.35	7.043	6.63	4.927	3.902	5.475	5.129	4.115	4.109	3.789	3.854	4.373	3.807	5.569	4.315	4.298	4.98	4.418	4.858	3.91	2.859	4.224	4.036	2.585	3.198	2.699	0	2.182	2.392	2.381	4.558	0	4.487	2.889	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.177	0	0	10.075	15.535	14.402	0	6.252
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	51.631	0	0	43.874	54.473	0	52.099	47.954	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	414.23	218.996	115.574	231.828	312.845	252.547	187.73	222.371	207.164	204.58	151.934	225.739	269.919	277.01	255.995	319.884	295.966	281.914	224.582	296.647	359.893	371.787	181.708	181.465	207.958	160.934	130.712	157.581	119.054	129.521	85.151	36.568	80.217	98.05	62.173	8.011	65.264	17.591	14.6	81.158	96.975	82.323	92.72	78.98	81.658	78.031	96.456	628.788	323.532	716.351	321.592	98.363	107.761	177.626	204.225	234.072	201.189	91.515	329.371	102.081	211.328	101.012
Totaal kortlopende verplichtingen Numbers are in millions	734.178	477.996	546.547	799.636	797.711	765.567	719.184	702.45	513.273	423.997	364.688	447.192	446.287	447.358	502.429	550.699	460.66	456.727	382.455	435.768	448.778	453.647	368.681	351.515	371.526	328.146	250.034	246.636	222.629	233.467	221.805	193.768	205.35	234.937	230.892	206.549	237.428	284.492	236.447	259.541	246.796	333.812	336.941	405.002	403.939	450.564	507.697	639.301	684.985	761.614	678.827	629.32	672.961	763.782	710.88	787.704	685.918	620.947	492.535	313.022	271.167	245.584
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	803.107	722.633	698.222	484.899	555.867	563.788	555.595	556.852	698.682	729.974	534.736	470.497	470.599	496.457	422.324	290.783	349.207	394.881	262.116	287.844	232.615	234.335	223.449	218.642	156.521	146.477	196.545	194.184	172.839	150.571	116.74	113.89	110.67	93.501	125.162	115.253	138.826	120.08	181.994	149.619	162.188	188.148	106.201	128.313	0	178.411	169.168	0	116.249	0	103.441	457.845	441.452	483.794	484.51	543.151	602.699	628.178	127.344	719.814	526.696	342.827
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	14.239	202.171	5.377	7.502	8.459	10.487	8.059	7.505	8.554	12.964	14.44	18.582	18.523	23.843	19.75	19.369	14.09	12.263	9.698	0	6.392	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.558	0	0	0	0	14.382	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	3.536	5.076	7.457	8.536	6.578	4.977	4.187	4.68	4.769	3.75	6.591	4.525	4.426	3.322	2.682	2.201	3.665	3.04	6.321	0	4.014	4.862	3.842	2.624	2.823	4.106	2.734	4.969	5.22	4.266	5.159	4.361	0	3.319	4.041	3.762	0	0	0	0	4.018	0	0	0	0	0	0	0	0	4.287	3.826	4.617	4.427	6.145	9.434	10.15	13.144	9.27	8.889	7.947	6.48	6.273
Overige niet-vlottende verplichtingen Numbers are in millions	35.891	146.661	38.385	37.001	31.488	21.861	34.394	44.327	36.43	95.889	78.605	76.883	69.823	97.908	74.145	78.644	89.563	97.09	85.231	83.195	49.511	12.531	7.56	8.31	6.621	7.863	3.488	3.33	2.919	3.319	13.365	13.625	17.408	15.317	5.756	5.605	8.56	8.711	8.302	8.418	6.127	10.407	26.733	12.062	140.675	10.637	10.621	271.164	136.131	301.621	205.607	9.658	2.222	18.103	12.995	11.093	17.374	4.124	519.465	26.405	148.166	25.779
Totaal niet-vlottende verplichtingen Numbers are in millions	856.773	1,076.541	749.441	537.938	602.392	601.113	602.235	613.364	748.435	842.577	634.372	570.487	563.371	621.53	518.901	390.997	456.525	507.274	363.366	371.039	292.532	251.728	234.851	229.576	165.965	158.446	202.767	202.483	180.978	158.156	135.264	131.876	128.078	112.137	134.959	124.62	147.386	128.791	190.296	158.037	172.333	198.555	132.934	140.375	140.675	189.048	179.789	271.164	252.38	305.908	312.874	472.12	455.659	508.042	506.939	564.394	633.217	670.336	655.698	754.166	681.342	374.879
Totaal passiva Numbers are in millions	1,590.951	1,554.537	1,295.988	1,337.574	1,400.103	1,366.68	1,321.419	1,315.814	1,261.708	1,266.574	999.06	1,017.679	1,009.658	1,068.888	1,021.33	941.696	917.185	964.001	745.821	806.807	741.31	705.375	603.532	581.091	527.156	486.592	452.801	449.119	403.607	391.623	357.069	325.644	333.428	347.074	365.851	331.169	384.814	413.283	426.743	417.578	419.129	532.367	469.875	545.377	544.614	639.612	687.486	910.465	937.365	1,067.522	991.701	1,101.44	1,128.62	1,271.824	1,217.819	1,352.098	1,319.135	1,291.283	1,148.233	1,067.188	952.509	620.463
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	866.08	866.08	866.08	866.08	866.08	866.08	866.08	866.08	866.08	866.08	866.08	866.08	866.08	866.08	866.08	866.08	866.08	866.08	866.08	866.08	866.08	866.08	866.08	461.08	461.08	461.08	461.08	461.08	461.08	461.08	461.08	461.08	461.08	461.08	461.08	461.08	461.08	461.08	461.08	461.08	461.08	461.08	461.08	461.08	461.08	461.08	461.08	461.08	461.08	461.08	461.08	461.08	461.08	461.08	461.08	461.08	461.08	461.08	461.08	461.08	426.52	426.52
Ingehouden winsten Numbers are in millions	0	651.532	619.701	581.592	557.697	527.299	512.274	489.298	469.404	441.695	430.554	420.407	411.306	401.238	412.987	379.884	349.012	0	0	250.86	222.012	190.951	0	0	0	87.052	0	0	0	48.37	36.319	26.81	32.793	30.573	14.737	27.304	41.145	40.288	46.472	0	0	48.861	50.271	45.834	42.264	36.158	35.229	28.302	20.785	0	4.981	-3.532	-7.543	-10.558	-43.147	0	0	0	57.193	37.068	20.307	32.299
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	-21.319	-21.319	-11.956	-21.319	-21.319	-21.319	-21.319	-21.319	-21.319	-21.319	-21.319	-21.319	-21.319	-21.319	-21.319	-21.319	0	-21.319	-21.319	-21.319	-19.884	0	0	3.266	0	0	0	0	3.266	3.266	0	0	4.337	5.686	5.686	3.266	3.266	0	0	3.266	3.266	3.266	3.266	3.266	3.266	3.266	3.266	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	634.136	-58.601	-29.875	-24.894	-34.257	-24.894	-24.894	-24.894	-24.894	-24.894	-24.894	-24.894	-24.894	-24.894	-16.51	2.371	2.371	316.285	279.945	9.363	9.363	9.363	189.852	150.541	126.241	9.363	108.338	87.24	73.782	12.521	9.255	9.255	12.521	12.521	22.665	6.835	1.527	5.421	3.557	46.436	51.394	-0.717	2.18	2.957	3.179	8.574	9.298	9.298	9.298	25.295	12.531	12.506	12.482	12.448	42.217	-5.093	28.475	41.913	6.884	11.749	45.468	3.529
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,500.216	1,459.011	1,434.587	1,401.459	1,377.564	1,347.166	1,332.141	1,309.165	1,289.271	1,261.562	1,250.421	1,240.274	1,231.173	1,221.105	1,241.238	1,227.016	1,196.144	1,161.046	1,146.025	1,104.984	1,076.136	1,045.075	1,036.048	611.621	587.321	560.761	569.418	548.32	534.862	521.971	509.92	500.411	506.394	504.174	502.819	500.905	509.438	510.055	514.375	507.516	512.474	512.49	516.797	513.137	509.789	509.078	508.873	501.946	494.429	486.375	478.592	470.054	466.019	462.97	460.15	455.987	489.555	502.993	525.157	509.897	492.295	462.348
Totaal eigen vermogen Numbers are in millions	1,526.896	1,488.057	1,466.612	1,431.672	1,419.697	1,391.058	1,374.43	1,361.556	1,341.089	1,308.476	1,305.627	1,291.45	1,282.936	1,271.177	1,300.073	1,294.353	1,250.447	1,212.9	1,193.725	1,153.287	1,126.969	1,093.132	1,089.552	666.276	634	600.491	599.785	579.27	561.72	547.867	531.506	522.861	521.593	523.991	522.905	524.156	543.213	546.365	553.452	564.588	569.491	570.226	575.381	581.647	587.563	598.914	612.898	605.361	597.223	587.213	483.382	475.303	471.195	563.18	466.031	461.231	494.182	508.413	530.175	509.897	492.983	463.024
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,117.847	3,042.594	2,762.6	2,769.246	2,819.8	2,757.738	2,695.849	2,677.37	2,602.797	2,575.05	2,304.687	2,309.129	2,292.594	2,340.065	2,321.403	2,236.049	2,167.632	2,176.901	1,939.546	1,960.094	1,868.279	1,798.507	1,693.084	1,247.367	1,161.156	1,087.083	1,052.586	1,028.389	965.327	939.49	888.575	848.505	855.021	871.065	888.756	855.325	928.027	959.648	980.195	982.166	988.62	1,102.593	1,045.256	1,127.024	1,132.177	1,238.526	1,300.384	1,515.826	1,534.588	1,654.735	1,475.083	1,576.743	1,599.815	1,835.004	1,683.85	1,813.329	1,813.317	1,799.696	1,678.408	1,577.085	1,445.492	1,083.487

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