Trisul S.A.
B3:TRIS3.SA
5.18 (BRL) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 362.013 | 310.361 | 387.514 | 478.72 | 488.058 | 99.436 | 89.708 | 23.757 | 42.614 | 134.141 | 135.805 | 155.009 | 143.844 | 247.883 | 137.8 | 255.948 | 251.213 |
| Short Term Investments
| 0 | 29 | 0 | 0 | 0 | 0 | 0 | 346.246 | -22.846 | 0 | 0 | 0 | 63.217 | 94.01 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 362.013 | 310.361 | 387.514 | 478.72 | 488.058 | 99.436 | 89.708 | 370.003 | 42.614 | 134.141 | 135.805 | 155.009 | 207.061 | 341.893 | 137.8 | 255.948 | 251.213 |
| Net Receivables
| 885.019 | 615.638 | 526.713 | 520.856 | 395.89 | 314.249 | 235.106 | 392.632 | 457.394 | 341.644 | 542.605 | 0 | 0 | 0 | 0 | 162.624 | 154.714 |
| Inventory
| 1,021.787 | 940.005 | 801.686 | 673.219 | 534.064 | 425.66 | 336.072 | 346.246 | 318.446 | 318.172 | 263.538 | 0 | 280.242 | 0 | 0 | 164.36 | 240.217 |
| Other Current Assets
| -2,268.819 | -1,866.004 | -1,715.913 | 8.035 | 10.22 | 9.503 | 8.642 | 7.316 | -818.454 | 18.507 | 22.35 | 0 | 0 | 281.732 | 0 | 7.892 | 11.993 |
| Total Current Assets
| 2,063.152 | 1,694.212 | 1,571.137 | 1,680.83 | 1,428.232 | 848.848 | 669.528 | 597.062 | 734.987 | 812.464 | 964.298 | 1,368.528 | 1,219.46 | 1,481.455 | 870.281 | 590.824 | 658.137 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 85.94 | 96.5 | 26.903 | 18.77 | 16.371 | 7.734 | 8.111 | 8.432 | 6.779 | 8.39 | 11.801 | 12.344 | 12.334 | 17.372 | 17.889 | 18.264 | 1.939 |
| Goodwill
| 0 | 0 | 0 | 0 | 0.719 | 0 | 0.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 3.904 | 3.153 | 2.601 | 1.468 | 0.261 | 1.219 | 0.578 | 1.405 | 1.419 | 1.65 | 1.672 | 0 | 2.805 | 3.335 | 3.018 | 5.528 | 0 |
| Goodwill and Intangible Assets
| 3.904 | 3.153 | 2.601 | 1.468 | 0.98 | 1.219 | 1.297 | 1.405 | 1.419 | 1.65 | 1.672 | 1.88 | 2.805 | 3.335 | 3.018 | 5.528 | 0 |
| Long Term Investments
| 150.485 | 72.544 | 64.342 | 65.003 | 53.421 | 24.571 | 24.362 | -251.692 | 47.397 | 40.085 | 55.866 | 0 | -36.652 | 0.091 | 0 | 0 | 0 |
| Tax Assets
| 241.408 | -72.544 | -64.342 | -65.003 | -53.421 | 1,087.083 | 939.49 | 871.065 | -47.397 | -40.085 | -55.866 | 0 | 367.945 | 232.87 | 0 | 0 | 0 |
| Other Non-Current Assets
| 212.849 | 781.185 | 739.424 | 475.833 | 352.924 | -882.372 | -703.298 | -355.207 | 216.463 | 280.089 | 260.755 | 271.983 | 98.827 | 64.573 | 192.299 | 291.796 | 90.206 |
| Total Non-Current Assets
| 694.586 | 880.838 | 768.928 | 496.071 | 370.275 | 238.235 | 269.962 | 274.003 | 224.661 | 290.129 | 274.228 | 286.207 | 445.259 | 318.241 | 213.206 | 315.588 | 92.145 |
| Total Assets
| 2,757.738 | 2,575.05 | 2,340.065 | 2,176.901 | 1,798.507 | 1,087.083 | 939.49 | 871.065 | 959.648 | 1,102.593 | 1,238.526 | 1,654.735 | 1,664.719 | 1,799.696 | 1,083.487 | 906.412 | 750.282 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 142.858 | 133.216 | 153.992 | 174.679 | 254.332 | 122.017 | 95.163 | 17.745 | 27.236 | 29.123 | 33.555 | 45.263 | 64.325 | 34.435 | 48.713 | 12.266 | 11.808 |
| Short Term Debt
| 476.993 | 174.142 | 146.092 | 146.368 | 70.972 | 130.52 | 73.358 | 103.51 | 199.18 | 222.366 | 202.52 | 354.235 | 538.098 | 464.331 | 114.135 | 14.023 | 26.587 |
| Tax Payables
| 5.475 | 3.789 | 5.569 | 4.418 | 4.224 | 2.699 | 2.381 | 0 | 0 | 0 | 0 | 0 | 0 | 10.075 | 14.454 | 10.844 | 0 |
| Deferred Revenue
| 74.393 | 70.538 | 84.53 | 55.655 | 56.474 | 0 | 0 | 60.704 | 52.099 | 0 | 0 | 0 | 61.394 | 10.075 | 79.501 | 131.223 | 118.171 |
| Other Current Liabilities
| 71.323 | 46.101 | 62.744 | 80.025 | 71.869 | 75.609 | 64.946 | 52.978 | 5.977 | 82.323 | 214.489 | 362.116 | 19.231 | 112.106 | 3.235 | 29.813 | 21.619 |
| Total Current Liabilities
| 765.567 | 423.997 | 447.358 | 456.727 | 453.647 | 328.146 | 233.467 | 234.937 | 284.492 | 333.812 | 450.564 | 761.614 | 683.048 | 620.947 | 245.584 | 187.325 | 178.185 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 563.788 | 729.974 | 496.457 | 394.881 | 234.335 | 146.477 | 150.571 | 93.501 | 120.08 | 188.148 | 118.451 | 101.572 | 483.794 | 634.61 | 342.827 | 197.593 | 74.735 |
| Deferred Revenue Non-Current
| 84.88 | 12.964 | 23.843 | 12.263 | 56.474 | 486.592 | 391.623 | 5.525 | 0 | 0 | 0 | 0 | 0 | 14.382 | 17.829 | 81.278 | 38.049 |
| Deferred Tax Liabilities Non-Current
| 4.977 | 3.75 | 3.322 | 3.04 | 4.862 | 4.106 | 4.266 | 3.319 | 2.51 | 4.409 | 3.172 | 4.287 | 19.829 | 9.27 | 6.273 | 9.9 | 5.465 |
| Other Non-Current Liabilities
| -52.532 | 95.889 | 97.908 | 97.09 | -43.943 | -478.729 | -388.304 | 9.792 | 6.201 | 5.998 | 67.425 | 200.049 | 9.95 | 12.074 | 7.95 | 9.536 | 8.124 |
| Total Non-Current Liabilities
| 601.113 | 842.577 | 621.53 | 507.274 | 251.728 | 158.446 | 158.156 | 112.137 | 128.791 | 198.555 | 189.048 | 305.908 | 513.573 | 670.336 | 374.879 | 298.307 | 126.373 |
| Total Liabilities
| 1,366.68 | 1,266.574 | 1,068.888 | 964.001 | 705.375 | 486.592 | 391.623 | 347.074 | 413.283 | 532.367 | 639.612 | 1,067.522 | 1,196.621 | 1,291.283 | 620.463 | 485.632 | 304.558 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 486.36 | 406.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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 | 426.52 | 426.52 | 426.52 |
| Retained Earnings
| 486.36 | 406.95 | 401.238 | 313.914 | 190.951 | 560.761 | 521.971 | 504.174 | 35.951 | 48.861 | 36.158 | 0 | -10.558 | 27.906 | 0 | -6.184 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 28.983 | 22.789 | 389.282 | 301.958 | 178.995 | 600.491 | 547.867 | 523.991 | 16.901 | 3.266 | 3.266 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -520.617 | -441.207 | -435.495 | -320.906 | -190.951 | -1,061.571 | -1,008.947 | -985.071 | -3.877 | -0.717 | 8.574 | 25.295 | 12.448 | 14.007 | 35.828 | 0.444 | 19.204 |
| Total Shareholders Equity
| 1,347.166 | 1,261.562 | 1,221.105 | 1,161.046 | 1,045.075 | 560.761 | 521.971 | 504.174 | 510.055 | 512.49 | 509.078 | 486.375 | 462.97 | 502.993 | 462.348 | 420.78 | 445.724 |
| Total Equity
| 1,391.058 | 1,308.476 | 1,271.177 | 1,212.9 | 1,093.132 | 600.491 | 547.867 | 523.991 | 546.365 | 570.226 | 598.914 | 587.213 | 468.098 | 508.413 | 463.024 | 420.78 | 445.724 |
| Total Liabilities & Shareholders Equity
| 2,757.738 | 2,575.05 | 2,340.065 | 2,176.901 | 1,798.507 | 1,087.083 | 939.49 | 871.065 | 959.648 | 1,102.593 | 1,238.526 | 1,654.735 | 1,664.719 | 1,799.696 | 1,083.487 | 906.412 | 750.282 |