Tupy S.A. (TUPY3.SA) - Balance Sheet Statement

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TUPY3.SA
Financials

23.55 (BRL) • At close November 4, 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	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	-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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

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