Três Tentos Agroindustrial S/A
B3:TTEN3.SA
11.86 (BRL) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) BRL.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||
| Vlottende activa: | |||||||||
| Liquide middelen & kasequivalenten
| 1,028.483 | 724.314 | 351.59 | 724.314 | 163.97 | 131.329 | 37.252 | 39.03 | 49.705 |
| Kortetermijnbeleggingen
| 197.451 | 154.841 | 739.002 | 154.841 | 0 | 0 | 49.861 | 61.096 | 60.844 |
| Liquide middelen en kortetermijnbeleggingen
| 1,225.934 | 879.155 | 1,090.592 | 879.155 | 163.97 | 131.329 | 87.113 | 100.126 | 110.549 |
| Nettovorderingen
| 1,501.974 | 1,401.404 | 850.765 | 1,287.861 | 483.436 | 335.711 | 200.937 | 166.141 | 100.332 |
| Voorraad
| 1,516.014 | 1,916.488 | 1,382.403 | 2,030.031 | 443.972 | 251.482 | 252.79 | 190.098 | 166.412 |
| Overige vlottende activa
| 178.086 | 60.172 | 30.545 | 60.172 | 28.453 | 32.976 | 31.742 | 48.183 | 23.672 |
| Totaal vlottende activa
| 4,422.008 | 4,257.219 | 3,354.305 | 4,257.219 | 1,119.831 | 751.498 | 572.582 | 504.548 | 400.965 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 1,965.621 | 1,523.576 | 793.132 | 1,523.576 | 262.022 | 212.739 | 215.117 | 217.893 | 202.172 |
| Goodwill
| 0 | 0 | 0 | 0.011 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 19.333 | 0.341 | 0.455 | 0.33 | 0.486 | 0.503 | 0.562 | 0.469 | 0.823 |
| Goodwill en immateriële activa
| 19.333 | 0.341 | 0.455 | 0.341 | 0.486 | 0.503 | 0.562 | 0.469 | 0.823 |
| Langetermijnbeleggingen
| 7.328 | 176.173 | 154.43 | 176.173 | 23.822 | 28.803 | 0 | 0 | 14.081 |
| Belastingvorderingen
| 273.664 | 123.194 | 92.187 | 123.194 | 6.276 | 11.644 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 195.835 | 1.486 | 1.092 | 1.486 | 111.589 | 75.741 | 44.839 | 65.593 | 1.786 |
| Totaal niet-vlottende activa
| 2,461.781 | 1,824.77 | 1,041.296 | 1,824.77 | 404.195 | 329.43 | 260.518 | 283.955 | 218.862 |
| Totaal activa
| 6,883.789 | 6,081.989 | 4,395.601 | 6,081.989 | 1,524.026 | 1,080.928 | 833.1 | 788.503 | 619.827 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 2,032.13 | 1,966.774 | 1,225.903 | 1,966.774 | 635.955 | 431.064 | 227.127 | 175.587 | 84.163 |
| Kortlopende schulden
| 567.931 | 560.386 | 384.955 | 606.08 | 300.138 | 265.44 | 224.643 | 265.251 | 229.663 |
| Belastingschulden
| 14.1 | 19.319 | 15.117 | 19.319 | 13.872 | 6.312 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 22.451 | 164.992 | 199.926 | 119.298 | 17.567 | 7.972 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 162.234 | 47.034 | 20.491 | 47.034 | 37.904 | 18.768 | 116.228 | 62.58 | 79.783 |
| Totaal kortlopende verplichtingen
| 2,784.746 | 2,739.186 | 1,831.275 | 2,739.186 | 991.564 | 723.244 | 567.998 | 503.418 | 393.609 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 710.383 | 513.807 | 320.503 | 513.807 | 126.492 | 46.003 | 91.565 | 176.809 | 94.559 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0.145 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 36.769 | 10.441 | 7.583 | 10.296 | 6.149 | 12.223 | 55.948 | 44.519 | 46.031 |
| Totaal niet-vlottende verplichtingen
| 747.152 | 524.248 | 328.086 | 524.248 | 132.641 | 58.226 | 147.513 | 221.328 | 140.59 |
| Totaal passiva
| 3,531.898 | 3,263.434 | 2,159.361 | 3,263.434 | 1,124.205 | 781.47 | 715.511 | 724.746 | 534.199 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,518.662 | 1,515.504 | 1,506.212 | 1,515.504 | 200 | 55.5 | 53.5 | 51.5 | 20 |
| Ingehouden winsten
| 1,796.602 | 53.066 | 712.817 | 307.285 | 194.027 | 237.216 | 71.249 | 45.493 | 42.148 |
| Overige gereserveerde algehele resultaten
| 1,830.549 | 1,248.406 | 730.028 | 312.132 | 199.821 | 243.958 | -7.16 | -33.236 | 23.48 |
| Overige totale aandeelhoudersvermogen
| -1,798.076 | 0 | -712.817 | 682.055 | -194.027 | -237.216 | -0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 3,347.737 | 2,816.976 | 2,236.24 | 2,816.976 | 399.821 | 299.458 | 117.589 | 63.757 | 85.628 |
| Totaal eigen vermogen
| 3,351.891 | 2,818.555 | 2,236.24 | 2,818.555 | 399.821 | 299.458 | 117.589 | 63.757 | 85.628 |
| Totaal passiva en aandeelhoudersvermogen
| 6,883.789 | 6,081.989 | 4,395.601 | 6,081.989 | 1,524.026 | 1,080.928 | 833.1 | 788.503 | 619.827 |