Três Tentos Agroindustrial S/A
B3:TTEN3.SA
12.03 (BRL) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 1,448.705 | 935.238 | 1,028.483 | 914.435 | 646.95 | 931.919 | 724.314 | 872.401 | 500.991 | 720.271 | 351.59 | 560.333 | 161.896 | 547.193 | 724.314 | -163.97 |
| Short Term Investments
| 185.149 | 146.48 | 197.451 | 231.655 | 164.897 | 159.988 | 154.841 | 357.875 | 403.78 | 590.375 | 739.002 | 769.428 | 0 | 0 | 154.841 | 327.94 |
| Cash and Short Term Investments
| 1,633.854 | 1,081.718 | 1,225.934 | 1,146.09 | 811.847 | 1,091.907 | 879.155 | 1,230.276 | 904.771 | 1,310.646 | 1,090.592 | 1,329.761 | 161.896 | 547.193 | 879.155 | 163.97 |
| Net Receivables
| 1,025.191 | 1,830.671 | 1,501.974 | 827.671 | 690.847 | 1,481.569 | 1,401.404 | 543.528 | 674.277 | 1,231.048 | 850.765 | 357.302 | 133.781 | 904.255 | 1,287.861 | 0 |
| Inventory
| 3,086.614 | 1,857.696 | 1,516.014 | 1,787.506 | 2,302.562 | 1,811.061 | 1,916.488 | 2,161.883 | 2,566.811 | 1,246.64 | 1,382.403 | 1,598.951 | 2,494.391 | 949.111 | 2,030.031 | 0 |
| Other Current Assets
| 133.327 | 79.248 | 178.086 | 206.23 | 66.222 | 68.451 | 60.172 | 52.526 | 51.03 | 45.268 | 30.545 | 49.992 | 289.513 | 134.942 | 60.172 | 0 |
| Total Current Assets
| 5,878.986 | 4,849.333 | 4,422.008 | 4,266.606 | 4,120.91 | 4,452.988 | 4,257.219 | 4,229.096 | 4,196.889 | 3,833.602 | 3,354.305 | 3,555.877 | 3,079.581 | 2,535.501 | 4,257.219 | 163.97 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 2,188.395 | 2,100.046 | 1,965.621 | 1,888.609 | 1,794.415 | 1,657.843 | 1,523.576 | 1,318.124 | 1,098.838 | 915.085 | 793.132 | 641.725 | 508.728 | 440.234 | 1,523.576 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0 |
| Intangible Assets
| 0 | 28.393 | 19.333 | 15.555 | 6.827 | 4.354 | 0.341 | 0.386 | 0.387 | 0.409 | 0.455 | 0.507 | 0.551 | 0.516 | 0.33 | 0 |
| Goodwill and Intangible Assets
| 41.252 | 28.393 | 19.333 | 15.555 | 6.827 | 4.354 | 0.341 | 0.386 | 0.387 | 0.409 | 0.455 | 0.507 | 0.551 | 0.516 | 0.341 | 0 |
| Long Term Investments
| 20.539 | 9.741 | 7.328 | 192.401 | 185.535 | 186.874 | 176.173 | 153.656 | -403.734 | -589.261 | 154.43 | 141.39 | 20.985 | 20.678 | 176.173 | 0 |
| Tax Assets
| 192.969 | 257.469 | 273.664 | 257.596 | 153.242 | 132.364 | 123.194 | 125.405 | 77.135 | 105.91 | 92.187 | 11.336 | 0 | 6.005 | 123.194 | 0 |
| Other Non-Current Assets
| 208.078 | 197.529 | 195.835 | 1.892 | 1.774 | 1.612 | 1.486 | 1.366 | 556.631 | 750.779 | 1.092 | 2.301 | 121.502 | 131.008 | 1.486 | -163.97 |
| Total Non-Current Assets
| 2,651.233 | 2,593.178 | 2,461.781 | 2,356.053 | 2,141.793 | 1,983.047 | 1,824.77 | 1,598.937 | 1,329.257 | 1,182.922 | 1,041.296 | 797.259 | 651.766 | 598.441 | 1,824.77 | -163.97 |
| Total Assets
| 8,530.219 | 7,442.511 | 6,883.789 | 6,622.659 | 6,262.703 | 6,436.035 | 6,081.989 | 5,828.033 | 5,526.146 | 5,016.524 | 4,395.601 | 4,353.136 | 3,731.347 | 3,133.942 | 6,081.989 | 0 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 2,430.176 | 2,323.632 | 2,032.13 | 1,871.853 | 1,698.076 | 2,066.913 | 1,966.774 | 1,907.106 | 1,544.499 | 1,270.958 | 1,225.903 | 1,218.823 | 1,282.911 | 1,173.576 | 1,966.774 | 0 |
| Short Term Debt
| 655.027 | 614.069 | 567.931 | 501.882 | 468.348 | 497.09 | 560.386 | 524.945 | 582.831 | 416.587 | 384.955 | 471.65 | 724.963 | 696.007 | 606.08 | 0 |
| Tax Payables
| 19.366 | 20.791 | 14.1 | 11.258 | 14.699 | 20.334 | 19.319 | 20.867 | 21.559 | 18.25 | 15.117 | 15.458 | 26.897 | 9.668 | 19.319 | 0 |
| Deferred Revenue
| 84.041 | 74.217 | 22.451 | 394.405 | 384.56 | 336.323 | 164.992 | 138.321 | 248.678 | 256.766 | 199.926 | 323.133 | 235.422 | 10.174 | 119.298 | 0 |
| Other Current Liabilities
| 399.78 | 152.37 | 162.234 | 31.239 | 27.461 | 29.195 | 47.034 | 58.729 | 41.439 | 40.425 | 20.491 | 30.571 | 373.107 | 215.136 | 47.034 | 0 |
| Total Current Liabilities
| 3,569.024 | 3,164.288 | 2,784.746 | 2,799.379 | 2,578.445 | 2,929.521 | 2,739.186 | 2,629.101 | 2,417.447 | 1,984.736 | 1,831.275 | 2,044.177 | 2,616.403 | 2,094.893 | 2,739.186 | 0 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 1,322.89 | 800.629 | 710.383 | 624.312 | 705.12 | 606.221 | 513.807 | 596.794 | 679.35 | 720.897 | 320.503 | 235.724 | 237.644 | 274.456 | 513.807 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.404 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.04 | 0 | 0.145 | 0 |
| Other Non-Current Liabilities
| 37.98 | 37.849 | 36.769 | 24.762 | 24.218 | 24.518 | 10.441 | 9.045 | 9.228 | 7.437 | 7.583 | 8.044 | 10.806 | 11.891 | 10.296 | 0 |
| Total Non-Current Liabilities
| 1,360.87 | 838.478 | 747.152 | 649.074 | 729.338 | 630.739 | 524.248 | 605.839 | 688.578 | 728.334 | 328.086 | 243.768 | 257.894 | 286.347 | 524.248 | 0 |
| Total Liabilities
| 4,929.894 | 4,002.766 | 3,531.898 | 3,448.453 | 3,307.783 | 3,560.26 | 3,263.434 | 3,234.94 | 3,106.025 | 2,713.07 | 2,159.361 | 2,287.945 | 2,874.297 | 2,381.24 | 3,263.434 | 0 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,518.662 | 1,518.662 | 1,518.662 | 1,518.662 | 1,518.662 | 1,520.811 | 1,515.504 | 1,513.904 | 1,513.904 | 1,513.903 | 1,506.212 | 1,506.212 | 400 | 400 | 1,515.504 | 0 |
| Retained Earnings
| 0 | 1,931.627 | 1,796.602 | 1,623.154 | 1,403.772 | 1,325.178 | 53.066 | 1,053.089 | 883.701 | 769.836 | 712.817 | 545.525 | 447.353 | 346.761 | 307.285 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 2,083.498 | 1,932.092 | 1,830.549 | 1,655.229 | 1,435.567 | 1,354.964 | 1,248.406 | 1,078.433 | 906.217 | 789.551 | 730.028 | 558.979 | 457.05 | 352.702 | 4.847 | 399.821 |
| Other Total Stockholders Equity
| -7.526 | -1,947.159 | -1,798.076 | -1,624.104 | -1,404.721 | -1,325.178 | 0 | -1,053.089 | -883.701 | -769.836 | -712.817 | -545.525 | -447.353 | -346.761 | 989.34 | 0 |
| Total Shareholders Equity
| 3,594.634 | 3,435.222 | 3,347.737 | 3,172.941 | 2,953.28 | 2,875.775 | 2,816.976 | 2,592.337 | 2,420.121 | 2,303.454 | 2,236.24 | 2,065.191 | 857.05 | 752.702 | 2,816.976 | 399.821 |
| Total Equity
| 3,600.325 | 3,439.745 | 3,351.891 | 3,174.206 | 2,954.92 | 2,877.924 | 2,818.555 | 2,593.093 | 2,420.121 | 2,303.454 | 2,236.24 | 2,065.191 | 857.05 | 752.702 | 2,818.555 | 399.821 |
| Total Liabilities & Shareholders Equity
| 8,530.219 | 7,442.511 | 6,883.789 | 6,622.659 | 6,262.703 | 6,436.035 | 6,081.989 | 5,828.033 | 5,526.146 | 5,016.524 | 4,395.601 | 4,353.136 | 3,731.347 | 3,133.942 | 6,081.989 | 399.821 |