Tecnisa S.A.

B3:TCSA3.SA

1.38 (BRL) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) BRL.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 178.968176.33183.865143.418143.211168.018113.66288.98298.666126.761103.863113.49690.213121.139101.813161.565221.021196.418251.919231.9124.2696.06514.53612.58410.60911.17310.25434.50323.20810.312.11739.1816.84943.85799.026168.896313.126365.272251.831246.175407.89310.585335.134331.538412.433286.345178.042319.117375.638396.013414.467464.17331.09953.414289.57754.76657.56537.10663.194
Short Term Investments 40.52524.28516.87125.1217.94922.2587.34647.08660.41756.56671.14569.82162.737150.564141.75378.08611.56310.17173.214110.04629.68537.9115.95138.4757.38212.66922.62311.67245.80314.64979.4351.59290.07665.18393.70936.5050.1411.3375.3510.2293.4963.973335.955.61213.00111.22210.99610.94111.37411.573300.68528.5790340.25270.959327.833356.723
Cash and Short Term Investments 219.493200.616100.736168.53817.949190.268201.008136.068159.083183.327175.008183.317152.95271.703243.566239.651232.584206.589325.133341.95833.95443.97530.48751.05467.99123.84232.87746.17569.01124.94991.54790.772106.925109.04192.735205.401313.126365.272251.831246.175407.89310.585338.134334.538418.383291.957191.043330.339386.634406.954425.841475.746331.779581.993289.577395.016328.524364.939419.917
Net Receivables 292.992281.269257.402209.178205.872179.21150.101133.65693.48972.56471.23772.15679.02974.69847.17250.0549.82150.95180.65560.69352.34761.537-397.028-510.294-474.626-527.891-566.91-755.761-620.244-557.148-599.768528.873666.367753.073704.2851,847.7871,800.5861,556.5981,662.0281,894.4461,971.8071,894.6041,864.5651,709.0931,467.4671,347.809000001,444.12400000670.276615.798
Inventory 239.817362.037388.494416.436457.697516.647504.107523.805528.258532.119520.421449.104445.967334.023376.296258.259247.964268.755281.605365.843468.245507.003539.332645.687672.707755.62801.551949.1481,000.9191,026.9871,104.7221,234.2611,159.471,108.2531,102.4041,022.8391,072.188916.0171,123.3021,050.3171,171.8831,105.83995.216963.47842.759852.663918.088000625.338773.5240000500.368439.499417.587
Other Current Assets 6.6625.9714.8875.7866.6386.4615.7862.2492.5242.8131.2241.5131.3661.64437.39645.52334.80542.6644.26638.19542.43555.62539.332645.687672.707755.62801.5511,041.5831,000.9191,026.9871,104.72291.80481.60582.283196.097102.65592.81106.32786.651112.73589.339117.90291.058128.611141.906157.433008.198.438090.177115.0492.28900052.15250.966
Total Current Assets 758.964849.893751.519799.938688.156892.586861.002795.778783.354790.823767.89706.226679.448682.263704.43593.33565.037568.955731.523806.37596.981668.135712.123832.134938.7791,007.1911,069.0691,281.1451,450.6051,521.7751,701.2231,945.712,014.3672,052.6492,107.3123,178.6823,278.712,944.2143,123.8123,303.6733,640.9193,428.9213,288.9733,135.7122,870.5152,649.8622,710.3862,809.382,778.562,684.3112,681.1172,783.5712,435.8792,611.761,901.0132,015.821,589.3171,526.8661,504.268
Non-Current Assets:
Property, Plant & Equipment, Net 8.8679.61110.52612.68212.76711.88911.47810.5088.34711.04913.11714.0269.4518.5239.9458.0676.5046.9496.3356.7268.8949.0564.6985.1873.7279.1249.61210.13312.98317.01817.31917.6919.10920.23220.26645.92248.79654.6357.34960.18862.79464.29266.24667.15469.04869.30771.43666.44753.20541.39840.17136.66931.99138.39736.02231.3429.12525.94229.207
Goodwill 000000000000000000000000000000000000.0410.1650.2880.4120.5361.4823.4395.3967.3539.39111.70213.929000000000000
Intangible Assets 11.16311.06211.76111.81312.43212.99410.47110.96711.72512.39313.61614.70515.89417.10718.41218.67119.66820.78122.05323.00624.34825.74927.17328.62230.08931.58333.07133.99134.12234.58134.97235.1635.8536.6737.2237.24737.72738.20638.07636.49836.02435.3234.71932.93831.13430.41631.04000000000000
Goodwill and Intangible Assets 11.16311.06211.76111.81312.43212.99410.47110.96711.72512.39313.61614.70515.89417.10718.41218.67119.66820.78122.05323.00624.34825.74927.17328.62230.08931.58333.07133.99134.12234.58134.97235.1635.8536.6737.2237.28837.89238.49438.48837.03437.50638.75940.11540.29140.52542.11844.96946.42231.50830.56630.13925.98422.40221.24421.672022.56423.26127.665
Long Term Investments 671.819619.534657.682438.18445.771436.042418.243493.342495.105539.872518.485521.426544.579444.934441.862570.424648.414661.328608.023648.566738.864768.909813.876779.505785.154828.096826.501821.333816.474845.233805.069848.417818.141871.262801.34383.184389.083351.228333.853329.215345.319346.031339.434349.239355.067334.841085.09280.43291.02500-209.669-517.420-253.374000
Tax Assets 7.8537.8537.2927.2927.292164.523219.9241.7886.1938.828207.001215.86610.892411.989454.026383.279268.837245.894235.806260.58178.78210.393170.117180.864186.798147.882153.978171.651-12.983-17.018236.721-17.69260.921219.438249.549305.716374.493745.973701.728-329.215637.12609.411530.172673.55789.005796.220001,136.059001,268.9951,402.58500000
Other Non-Current Assets 67.40988.61988.332280.387258.12646.38686.71232.645233.729200.66736.29992.096337.877200.381115.132115.292113.403113.851114.798148.112146.487182.489208.513216.09216.346216.313226.906237.366443.693540.002332.936678.869464.947470.554497.125684.629625.129744.655543.1491,531.651347.303421.181425.155457.412442.451443.6971,341.21,177.8081,164.88611.8341,192.3341,060.32610.72891.0991,176.3631,191.832885.368791.615687.295
Total Non-Current Assets 767.111736.679775.593750.354736.388671.834746.826749.25755.099772.809788.518858.119918.6931,082.9341,039.3771,095.7331,056.8261,048.803987.0151,086.991,097.3731,196.5961,224.3771,210.2681,222.1141,232.9981,250.0681,274.4741,294.2891,419.8161,427.0171,562.4461,598.9681,618.1561,605.51,456.7391,475.3931,934.981,674.5671,628.8731,430.0421,479.6741,401.1221,587.6461,696.0961,686.1831,457.6051,375.7691,330.0311,310.8821,262.6441,122.9791,124.4471,035.9051,234.057969.798937.057840.818744.167
Total Assets 1,526.0751,586.5721,527.1121,550.2921,424.5441,564.421,607.8281,545.0281,538.4531,563.6321,556.4081,564.3451,598.1411,765.1971,743.8071,689.0631,621.8631,617.7581,718.5381,893.361,694.3541,864.7311,936.52,042.4022,160.8932,240.1892,319.1372,555.6192,744.8942,941.5913,128.243,508.1563,613.3353,670.8053,712.8124,635.4214,754.1034,879.1944,798.3794,932.5465,070.9614,908.5954,690.0954,723.3584,566.6114,336.0454,167.9914,185.1494,108.5913,995.1933,943.7613,906.553,560.3263,647.6653,135.072,985.6182,526.3742,367.6842,248.435
Liabilities & Equity:
Current Liabilities:
Account Payables 16.72224.0528.53820.70419.8712.66511.7636.95.7763.6359.8148.6777.3028.7778.11610.8167.2228.54611.76110.98511.18210.0812.37917.23815.36916.98117.75418.00183.63286.62622.21130.96433.39837.87433.87865.1467.9875.11769.06771.9367.35683.82772.8797.02985.95677.269110.20771.91482.82161.457104.04168.52442.45154.38351.12754.17354.8945.87786.642
Short Term Debt 229.42218.757226.318125.2589.04777.12451.19954.54749.48854.46841.88141.60641.864137.01451.56858.60857.54883.253110.963153.941193.15171.277173.807189.172199.9193.792248.182326.109410.118663.446675.488760.619836.308782.356787.0521,198.749973.511,347.1991,257.2581,139.1331,246.0191,149.458978.727945.076639.003693.738845.688746.26133.3425.299583.04661.11441.17143.121497.396605.641501.861348.947373.454
Tax Payables 13.97212.58310.7015.30718.9727.3766.2935.3454.254.1594.4946.1965.2795.2255.1523.9083.062.6192.8011.8662.412.592.6382.4243.6583.8063.4113.44.7683.5614.9393.4564.0074.024.9685.8535.9997.0938.4377.8236.6096.1458.3557.6316.667.1998.94400014.595012.6496.95328.9588.1926.5063.3512.647
Deferred Revenue 48.15549.0448.27548.32435.54558.70454.06544.79640.26129.5822.53718.58510.44313.5490000000000000-0.883-301.534-553.094-297.194-707.029413.404382.474424.752452.957498.946453.489498.7210497.329568.038554.32529.04446.8496.5290336.407824.224814.218373.445125.37829.733794.4590275.936058.3310
Other Current Liabilities 96.78186.15185.48374.97890.46389.386119.761148.651141.215164.216170.307182.772181.768160.178240.183262.663252.108236.715229.049303.681333.261333.837342.744361.334349.239358.555333.609344.445-83.632-86.626651.66-30.96423.62220.34213.0146.8996.97945.8438.531522.17148.86960.90714.20754.66750.15228.574451.52192.699145.533126.066.461270.283129.817136.937307.69819.105181.67130.335132.77
Total Current Liabilities 391.078377.998388.614269.256234.925237.879236.788254.894236.74251.899244.539251.64241.377319.518299.867332.087316.878328.514351.773468.607537.593515.194528.93567.744564.508569.328599.545687.672108.584110.3521,052.16553.591,306.7321,223.0461,258.6961,723.7451,547.4151,921.6481,833.5771,733.2341,859.5731,862.231,620.1241,625.8121,221.9111,296.111,407.4161,247.2811,085.9181,027.0341,066.9871,125.2911,043.1721,028.9856.221954.855738.421583.49592.866
Non-Current Liabilities:
Long Term Debt 528.884543.218493.119585.283574.484581.808597.367523.63528.082522.098519.6514.468497.598514.153467.554376.213277.434221.324237.347234.983335.239386.573434.853430.566466.093456.171451.632404.101352.858242.788391.541391.388495.364547.515557.3571,009.0661,328.761,039.8671,111.6741,326.4411,375.6861,303.4061,294.3611,255.2451,501.8831,299.8241,073.9851,065.4721,170.781,068.16901.564810.05160.30769.853801.541727.019530.999609.492525.793
Deferred Revenue Non-Current 72.60395.58852.28855.59569.54158.32290.34235.12735.57336.03347.48239.11936.06530.46630.227162.0290006.5611.3376.566.566.7510.70611.4629.24311.1078.368.368.36178.586.566.5622.1428.91531.73138.58632.40243.88258.07669.067112.54876.2293.81785.892118.11165.771161.529185.799189.28812.89118.447160.032219.94194.67395.81181.37775.887
Deferred Tax Liabilities Non-Current 0.8991.0241.1371.391.451.2881.3991.9621.1621.3671.391.1983.2123.3625.5864.893.8673.0381.2040.7650.720.7390.2651.321.9951.8211.8222.2052.0611.9651.4511.4641.5632.1083.0625.4149.07821.20119.94918.43516.86216.52614.06119.02624.27927.64434.27981.63619.42418.20137.57437.80539.959714.03241.07442.2420017.798
Other Non-Current Liabilities 51.95255.12156.4453.201-87.05558.68459.9164.29673.6179.37582.16380.26191.878113.563149.3012.604176.811177.186181.559174.317173.303174.784183.384187.32193.953191.117191.301206.279205.415196.14226.63812.779182.173174.65159.544135.885115.412101.881100.45989.1783.81276.68969.95464.68103.657100.105100.9038380.56572.975116.034215.004648.44927.48920.90927.76380.862.10252.98
Total Non-Current Liabilities 654.338694.951602.984695.469558.42700.102749.018625.015638.427638.873650.635635.046628.753661.544652.668545.736458.112401.548420.11416.625520.599568.656625.062625.956672.747660.571653.998623.692568.694449.253627.99584.211685.66730.833742.1031,179.281,484.9811,201.5351,264.4841,477.9281,534.4361,465.6881,490.9241,415.1711,723.6361,513.4651,327.2771,395.8791,432.2981,345.1351,244.461,075.75867.162971.4061,083.465891.697707.61752.971672.458
Total Liabilities 1,045.4161,072.949991.598964.725793.345937.981985.806879.909875.167890.772895.174886.686870.13981.062952.535877.823774.99730.062771.883885.2321,058.1921,083.851,153.9921,193.71,237.2551,229.8991,253.5431,311.3641,356.2151,498.561,680.1551,809.1011,992.3921,953.8792,000.7992,903.0253,032.3963,123.1833,098.0613,211.1623,394.0093,327.9183,111.0483,040.9832,945.5472,809.5752,734.6932,643.162,518.2162,372.1692,311.4472,201.0411,910.3342,000.3061,939.6861,846.5521,446.0311,336.4611,265.324
Equity:
Preferred Stock 40.2830040.28341.03841.03841.03839.68239.68239.68239.68239.68239.68239.68239.68239.68239.68239.68239.68230.30211.47111.47111.47111.47111.47111.47111.47111.47100010.0428.1248.129000000000.979001.8570000000000000
Common Stock 1,868.3161,868.3161,868.3161,868.3161,868.3161,868.3161,868.3161,868.3161,868.3161,868.3161,868.3161,868.3161,868.3161,868.3161,868.3161,868.3161,868.3161,868.3161,868.3161,868.3161,422.8161,422.8161,422.8161,422.8161,422.8161,422.8161,422.8161,422.8161,422.8161,333.2491,272.8161,269.841,072.8161,072.8161,072.8161,072.8161,072.8161,072.8161,072.8161,072.8161,072.8161,072.8161,072.8161,072.8161,072.8161,072.8161,072.8161,072.8161,072.8161,072.8161,072.8161,049.9261,051.1291,051.1290668.858668.858668.858668.858
Retained Earnings -1,345.486-1,314.178-1,293.508-1,236.6048.723-1,233.194-1,237.34-1,253.126-1,254.782-1,245.436-1,238.385-1,179.503-1,134.415-1,079.288-1,052.921-1,022.222-986.829-946.489-888.069-837.628-785.574-641.434-639.336-575.149-501.782-415.956-362.284-345.443-203.424-63.433158.368-197.445-89.3832.428627.17569.13261.37430.038417.624147.656115.7936.076384.261177.849115.58242.3850-65.215-8.76-11.3330176.52127.80260.8270133.78480.41740.0070
Accumulated Other Comprehensive Income/Loss -40.283-40.283-40.283-40.283-41.038-41.038-41.038-39.682-39.682-39.682-39.682-39.682-39.682-39.682-39.682-39.682-39.682-39.682-39.682-30.302-11.471-11.471-11.471-11.471-11.471-11.471-11.471-11.471-11.509-11.476-10.208-10.042-8.124-8.129-8.13512.42110.7285.0130.7244.8232.4111.933-0.9791.7310.128-1.8570000000000000
Other Total Stockholders Equity -40.28300-40.283-1,278.378-41.038-41.038-39.682-39.682-39.682-39.682-39.682-39.682-39.682-39.682-39.682-39.682-39.682-39.682-30.302-11.471-11.471-11.471-11.471-11.471-11.471-11.471146.897158.368158.368-0597.307599.225599.22-14.707412.72412.72412.72-4.904294.265294.265294.265-44.647235.337244.88242.56240.477410.67409.842429.539432.414369.388368.207367.9990213.64212.97211.978211.617
Total Shareholders Equity 482.547513.855534.525591.429598.661594.084589.938575.508573.852583.198590.249649.131694.219749.346775.713806.412841.805882.145940.5651,000.386625.771769.911772.009836.196909.563995.3891,049.0611,224.271,366.2511,416.7081,420.9761,669.7021,582.6581,674.4641,677.1491,567.0891,557.6381,520.5871,486.261,519.561,485.2821,405.091,412.431,487.7331,433.4061,357.7611,313.2931,418.2711,473.8981,491.0221,505.231,595.8341,547.1381,479.9551,195.3841,016.282962.245920.843880.475
Total Equity 480.659513.623535.514585.567631.199626.439622.022665.119663.286672.86661.234677.659728.011784.135791.272811.24846.873887.696946.6551,008.128636.162780.881782.508848.702923.6381,010.291,065.5941,244.2551,388.6791,443.0311,448.0851,699.0551,620.9431,716.9261,712.0131,732.3961,721.7071,756.0111,700.3181,721.3841,676.9521,580.6771,579.0471,682.3751,621.0641,526.471,433.2981,541.9891,590.3751,623.0241,632.3141,705.5091,649.9921,647.3591,195.3841,139.0661,080.3431,031.223983.111
Total Liabilities & Shareholders Equity 1,526.0751,586.5721,527.1121,550.2921,424.5441,564.421,607.8281,545.0281,538.4531,563.6321,556.4081,564.3451,598.1411,765.1971,743.8071,689.0631,621.8631,617.7581,718.5381,893.361,694.3541,864.7311,936.52,042.4022,160.8932,240.1892,319.1372,555.6192,744.8942,941.5913,128.243,508.1563,613.3353,670.8053,712.8124,635.4214,754.1034,879.1944,798.3794,932.5465,070.9614,908.5954,690.0954,723.3584,566.6114,336.0454,167.9914,185.1494,108.5913,995.1933,943.7613,906.553,560.3263,647.6653,135.072,985.6182,526.3742,367.6842,248.435