Tupy S.A.
B3:TUPY3.SA
23.55 (BRL) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) BRL.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,593.098 | 1,509.829 | 1,272.445 | 1,425.113 | 840.03 | 713.733 | 865.368 | 1,203.94 | 1,524.622 | 1,336.916 | 1,123.446 | 660.437 | 1,421.085 | 578.366 | 437.24 | 252.581 | 137.381 | 187.798 | 36.058 | 47.74 | 15.753 | 12.087 |
| Kortetermijnbeleggingen
| 0 | -5.694 | -5.716 | -87.809 | -158.512 | -177.337 | 1.077 | -156.225 | -410.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90.124 | 60.137 | 115.367 | 65.049 |
| Liquide middelen en kortetermijnbeleggingen
| 1,593.098 | 1,509.829 | 1,272.445 | 1,425.113 | 840.03 | 713.733 | 866.445 | 1,203.94 | 1,524.622 | 1,336.916 | 1,123.446 | 660.437 | 1,421.085 | 578.366 | 437.24 | 252.581 | 137.381 | 187.798 | 126.182 | 107.877 | 131.12 | 77.136 |
| Nettovorderingen
| 2,256.168 | 2,373.972 | 1,574.996 | 911.078 | 964.077 | 950.946 | 744.826 | 524.455 | 668.149 | 597.094 | 555.137 | 404.293 | 395.107 | 257.44 | 241.522 | 287.102 | 263.913 | 241.145 | 297.66 | 352.555 | 0 | 0 |
| Voorraad
| 1,961.262 | 2,207.884 | 1,487.934 | 754.486 | 654.107 | 523.623 | 419.492 | 409.713 | 388.248 | 379.221 | 277.766 | 290.835 | 222.261 | 201.196 | 172.644 | 251.559 | 147.614 | 187.181 | 165.712 | 157.831 | 120.554 | 96.882 |
| Overige vlottende activa
| 376.125 | 334.995 | 248.572 | 239.145 | 141.128 | 162.445 | 102 | 139.089 | 160.294 | 121.849 | 80.658 | 58.934 | 25.044 | 30.259 | 36.724 | 43.328 | 29.535 | 31.589 | 31.664 | 10.999 | 223.143 | 150.345 |
| Totaal vlottende activa
| 6,186.653 | 6,426.68 | 4,583.947 | 3,329.822 | 2,599.342 | 2,350.747 | 2,132.763 | 2,277.197 | 2,741.313 | 2,435.08 | 2,037.007 | 1,414.499 | 2,063.497 | 1,067.261 | 888.13 | 834.57 | 578.443 | 647.713 | 621.218 | 629.262 | 474.817 | 324.363 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,792.713 | 2,584.302 | 2,132.529 | 1,726.857 | 1,634.336 | 1,557.292 | 1,509.236 | 1,600.394 | 1,921.632 | 1,728.694 | 1,652.569 | 1,578.522 | 1,136.05 | 961.249 | 893.229 | 861.471 | 795.654 | 803.918 | 822.13 | 502.708 | 486.786 | 515.74 |
| Goodwill
| 41.226 | 41.226 | 41.226 | 41.226 | 41.226 | 205.866 | 41.226 | 41.226 | 41.226 | 41.226 | 41.226 | 41.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 115.874 | 109.887 | 84.166 | 130.52 | 160.334 | 98.971 | 254.915 | 289.023 | 599.631 | 472.603 | 518.491 | 473.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 157.1 | 151.113 | 125.392 | 171.746 | 201.56 | 304.837 | 296.141 | 330.249 | 640.857 | 513.829 | 559.717 | 514.318 | 0 | 0 | 0 | 0 | 0 | 0 | 266.614 | 363.226 | 466.107 | 315.786 |
| Langetermijnbeleggingen
| 13.212 | 21.19 | 18.15 | 99.454 | 167.973 | 185.64 | 5.685 | 162.978 | 428.663 | 14.891 | 20.432 | 24.39 | 0 | 0 | 0 | 0 | 0 | 0 | -70.011 | -40.774 | -96.819 | -46.726 |
| Belastingvorderingen
| 904.544 | 657.132 | 533.9 | 428.733 | 195.887 | 143.668 | 76.243 | 44.353 | 18.715 | -14.891 | -20.432 | -24.39 | 77.865 | 64.583 | 54.059 | 180.006 | 129.15 | 0 | 159.764 | 102.839 | 116.384 | 106.416 |
| Overige niet-vlottende activa
| 354.551 | 402.841 | 116.71 | 356.707 | 325.069 | 366.007 | 589.088 | 354.635 | 0 | 285.327 | 257.717 | 293.915 | 220.433 | 311.582 | 343.187 | 162.641 | 205.038 | 329.078 | 13.87 | 7.531 | 6.412 | 14.11 |
| Totaal niet-vlottende activa
| 4,222.12 | 3,816.578 | 2,926.681 | 2,783.497 | 2,524.825 | 2,557.444 | 2,476.393 | 2,492.609 | 3,009.867 | 2,527.85 | 2,470.003 | 2,386.755 | 1,434.348 | 1,337.414 | 1,290.475 | 1,204.118 | 1,129.842 | 1,132.996 | 1,192.367 | 935.53 | 978.87 | 905.326 |
| Totaal activa
| 10,408.773 | 10,243.258 | 7,510.628 | 6,113.319 | 5,124.167 | 4,908.191 | 4,609.156 | 4,769.806 | 5,751.18 | 4,962.93 | 4,507.01 | 3,801.254 | 3,497.845 | 2,404.675 | 2,178.605 | 2,038.688 | 1,708.285 | 1,780.709 | 1,813.585 | 1,564.792 | 1,453.687 | 1,229.689 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 1,375.774 | 1,682.446 | 1,239.828 | 616.194 | 673.194 | 698.818 | 532.765 | 410.479 | 371.259 | 311.592 | 305.735 | 313.679 | 165.526 | 146.539 | 98.028 | 59.149 | 92.009 | 102.019 | 112.275 | 118.517 | 129.71 | 76.086 |
| Kortlopende schulden
| 662.933 | 284.303 | 507.486 | 401.924 | 62.92 | 47.431 | 456.015 | 328.377 | 485.101 | 425.42 | 221.493 | 530.993 | 394.399 | 75.718 | 115.115 | 168.001 | 8.33 | 168.208 | 78.703 | 89.837 | 116.256 | 537.915 |
| Belastingschulden
| 71.178 | 193.548 | 72.443 | 42.962 | 59.423 | 39.004 | 31.248 | 48.762 | 89.08 | 53.755 | 30.356 | 24.15 | 18.367 | 2.963 | 103.928 | 56.565 | 57.617 | 110.606 | 31.617 | 25.079 | 19.13 | 14.858 |
| Uitgestelde opbrengsten
| 248.258 | 194.992 | 527.512 | 411.431 | 121.687 | 39.004 | 31.248 | 48.762 | 89.08 | 53.755 | 30.356 | 24.15 | 18.367 | 2.963 | 103.928 | 56.565 | 187.628 | 110.606 | 31.617 | 25.079 | 19.13 | 14.858 |
| Overige kortlopende verplichtingen
| 959.825 | 1,228.604 | 118.276 | 84.509 | 268.694 | 389.51 | 270.512 | 256.944 | 263.965 | 225.862 | 231.123 | 209.497 | 222.765 | 200.828 | 184.389 | 174.372 | 2.923 | 52.435 | 121.265 | 102.608 | 96.343 | 87.404 |
| Totaal kortlopende verplichtingen
| 3,246.79 | 3,390.345 | 2,393.102 | 1,514.058 | 1,126.495 | 1,174.763 | 1,290.54 | 1,044.562 | 1,209.405 | 1,016.629 | 788.707 | 1,078.319 | 801.057 | 426.048 | 501.46 | 458.087 | 290.89 | 433.268 | 343.86 | 336.041 | 361.439 | 716.263 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 3,127.748 | 3,235.576 | 2,103.738 | 1,823.618 | 1,421.061 | 1,359.492 | 1,165.541 | 1,563.179 | 2,013.145 | 1,706.082 | 1,578.176 | 1,296.668 | 1,402.273 | 762.599 | 547.246 | 287.829 | 369.453 | 694.918 | 801.763 | 780.129 | 652.1 | 182.353 |
| Uitgestelde opbrengsten niet-vlottend
| -0 | 0 | 72.803 | 65.446 | 44.069 | 32.965 | 27.927 | 23.115 | 32.68 | 21.367 | 28.226 | 14.212 | 96.377 | 151.932 | 0 | 123.861 | 29.87 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 124.028 | 380.274 | 183.144 | 151.818 | 141.848 | 136.215 | 134.411 | 128.575 | 79.693 | 174.722 | 199.026 | 214.727 | 98.049 | 76.492 | 0 | 385.232 | 375.877 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 582.365 | 202.703 | 4.627 | 4.922 | 3.291 | 4.793 | 7.419 | 3.243 | 6.592 | 11.756 | 10.974 | 11.473 | 3.458 | 16.845 | 260.77 | 6.293 | 8.653 | 400.307 | 445.082 | 292.9 | 304.533 | 203.543 |
| Totaal niet-vlottende verplichtingen
| 3,834.141 | 3,818.553 | 2,364.312 | 2,045.804 | 1,610.269 | 1,533.465 | 1,335.298 | 1,718.112 | 2,132.11 | 1,913.927 | 1,816.402 | 1,537.08 | 1,600.157 | 1,007.868 | 808.016 | 803.215 | 783.853 | 1,095.225 | 1,246.845 | 1,073.029 | 956.633 | 385.896 |
| Totaal passiva
| 7,080.931 | 7,208.898 | 4,757.414 | 3,559.862 | 2,736.764 | 2,708.228 | 2,625.838 | 2,762.674 | 3,341.515 | 2,930.556 | 2,605.109 | 2,615.399 | 2,401.214 | 1,433.916 | 1,309.476 | 1,261.302 | 1,074.743 | 1,528.493 | 1,590.705 | 1,409.07 | 1,318.072 | 1,102.159 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,171.062 | 1,060.301 | 1,060.301 | 1,060.301 | 1,060.301 | 1,060.301 | 1,060.301 | 1,060.301 | 1,060.301 | 1,060.301 | 1,060.301 | 537.051 | 398.395 | 398.395 | 398.395 | 398.395 | 379.295 | 93.721 | 93.721 | 93.721 | 84.436 | 84.436 |
| Ingehouden winsten
| 1,433.652 | 1,177.603 | 792.62 | 645.192 | 712.423 | 548.021 | 427.987 | 463.666 | 733.399 | 604.242 | 526.923 | 459.389 | 0 | 0 | 296.706 | 0 | 0 | -60.512 | -110.195 | 0 | 0 | -50.682 |
| Overige gereserveerde algehele resultaten
| 2,156.803 | 1,986.534 | 1,698.789 | 1,500.071 | 1,333.643 | 1,146.495 | 929.558 | 953.372 | 1,355.905 | 367.831 | 314.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -1,437.264 | -1,184.595 | -799.166 | -652.107 | -718.964 | -554.854 | -434.528 | -470.207 | -739.94 | 0 | 0 | 189.415 | 698.236 | 572.364 | 174.028 | 378.991 | 254.247 | 219.007 | 239.354 | 62.001 | 51.179 | 93.776 |
| Totaal eigen vermogen van aandeelhouders
| 3,324.253 | 3,039.843 | 2,752.544 | 2,553.457 | 2,387.403 | 2,199.963 | 1,983.318 | 2,007.132 | 2,409.665 | 2,032.374 | 1,901.901 | 1,185.855 | 1,096.631 | 970.759 | 869.129 | 777.386 | 633.542 | 252.216 | 222.88 | 155.722 | 135.615 | 127.53 |
| Totaal eigen vermogen
| 3,327.842 | 3,034.36 | 2,753.214 | 2,553.457 | 2,387.403 | 2,199.963 | 1,983.318 | 2,007.132 | 2,409.665 | 2,032.374 | 1,901.901 | 1,185.855 | 1,096.631 | 970.759 | 869.129 | 777.386 | 633.542 | 252.216 | 222.88 | 155.722 | 135.615 | 127.53 |
| Totaal passiva en aandeelhoudersvermogen
| 10,408.773 | 10,243.258 | 7,510.628 | 6,113.319 | 5,124.167 | 4,908.191 | 4,609.156 | 4,769.806 | 5,751.18 | 4,962.93 | 4,507.01 | 3,801.254 | 3,497.845 | 2,404.675 | 2,178.605 | 2,038.688 | 1,708.285 | 1,780.709 | 1,813.585 | 1,564.792 | 1,453.687 | 1,229.689 |