Tupy S.A.

B3:TUPY3.SA

23.55 (BRL) • At close November 4, 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 Q32009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 2,427.7391,876.4561,593.0981,142.7751,148.9461,177.6211,509.8291,968.041838.441952.8971,272.4451,091.7231,265.8771,382.8871,425.1131,433.7151,281.9991,364.975840.03611.186492.259532.389713.733742.613614.101494.695865.368944.81,046.2171,139.7251,203.941,189.8831,237.0641,511.9591,524.6221,304.2611,367.8371,426.7221,336.9161,335.5551,075.7931,119.9211,123.446529.742657.414677.768660.437523.386614.051,460.1851,421.085742.82479.375589.793578.366562.262437.24
Short Term Investments 000-5.694-5.694-5.694-5.694-5.694-5.694-5.716-5.716-99.334-103.709-84.7270000000000001.0771.059000000000000000022.092677.07300000000000
Cash and Short Term Investments 2,427.7391,876.4561,593.0981,142.7751,148.9461,177.6211,509.8291,968.041838.441952.8971,272.4451,091.7231,265.8771,382.8871,425.1131,433.7151,281.9991,364.975840.03611.186492.259532.389713.733742.613614.101494.695866.445945.8591,046.2171,139.7251,203.941,189.8831,237.0641,511.9591,524.6221,304.2611,367.8371,426.7221,336.9161,335.5551,075.7931,119.9211,123.446529.742657.414677.768660.437523.386614.051,460.1851,421.085742.82479.375589.793578.366562.262437.24
Net Receivables 2,468.7852,316.732,256.1682,593.132,486.9132,430.4882,373.9722,205.3022,248.5451,780.2171,574.9961,484.7741,240.551,214.936911.0781,154.154894.8911,100.969964.0771,195.1431,151.7811,083.789950.946928.495951.978842.275744.826737.331707.01651.81524.455615.241591.112601.545668.149747.623658.691709.617597.094619.547529.058580.745555.137584.021617.987533.155404.293565.635604.851415.819395.107361.547315.446328.685257.44306.331241.522
Inventory 2,046.1231,990.0181,961.2621,977.2332,021.1282,185.5752,207.8841,589.3391,706.3241,347.451,487.934997.192843.982746.272754.486725.452765.179825.971654.107584.465522.374513.142523.623486.753467.613426.933419.492354.009338.776373.649409.713371.83311.663349.851388.248456.529474.008472.808379.221342.246326.183291.461277.766296.102279.871258.864290.835322.22302.335206.106222.261197.493194.853184.713201.196203.646172.644
Other Current Assets 457.63440.926376.125411.192370.219389.559334.995315.093275.601220.527248.572225.286227.37260.78239.145212.213192.835181.969141.128184.474168.301172.561162.445160.91157.752112.94310298.66396.083112.888139.089140.088135.5168.024160.294151.889116.053127.082121.849101.26397.13785.97580.65865.14675.28665.99558.93464.44662.39226.75325.04444.47638.44530.8830.25918.62636.724
Total Current Assets 7,400.2776,624.136,186.6536,124.336,027.2066,183.2436,426.686,077.7755,068.9114,301.0914,583.9473,798.9753,577.7793,604.8753,329.8223,525.5343,134.9043,473.8842,599.3422,575.2682,334.7152,301.8812,350.7472,318.7712,191.4441,876.8462,132.7632,135.8622,188.0862,278.0722,277.1972,317.0422,275.3392,631.3792,741.3132,660.3022,616.5892,736.2292,435.082,398.6112,028.1712,078.1022,037.0071,475.0111,630.5581,535.7821,414.4991,475.6871,583.6282,108.8632,063.4971,346.3361,028.1191,134.0711,067.2611,090.865888.13
Non-Current Assets:
Property, Plant & Equipment, Net 2,976.0472,805.3372,792.7132,655.8162,551.5812,579.3772,584.3022,078.2872,015.2581,924.4182,132.5291,719.2351,617.461,786.7871,726.8571,856.9211,875.3851,864.281,634.3361,637.9021,570.5111,574.5691,557.2921,582.531,570.4871,489.5621,509.2361,512.5141,561.2351,545.4791,600.3941,710.7091,720.9611,818.691,921.6321,949.4811,792.3141,826.9831,728.6941,689.6551,639.2851,647.3741,652.5691,600.611,594.5271,562.9191,578.5221,559.8961,549.2781,170.6821,136.051,087.1991,025.877986.413961.249936.783893.229
Goodwill 41.22641.22641.22641.22641.22641.22641.22641.22641.22641.22641.22641.22641.22641.22641.22641.22641.22641.22641.22641.22641.22641.226205.86641.22641.22641.22641.22641.22641.22641.22641.22641.22641.22641.22641.22641.22641.22641.22641.22641.22641.22641.22641.22641.22641.22641.22641.22625.797000000000
Intangible Assets 118.28116.449115.874110.454107.037107.731109.88771.37365.28269.11784.16691.755101.02123.322130.52130.553134.303142.689160.334228.613230.816250.67798.971251.634258.414244.251254.915248.967268.264271.01289.023448.749464.628530.893599.631632.135518.063546.749472.603515.416472.559494.257518.491489.416492.241458.44473.092503.279000000000
Goodwill and Intangible Assets 159.506157.675157.1151.68148.263148.957151.113112.599106.508110.343125.392132.981142.246164.548171.746171.779175.529183.915201.56269.839272.042291.903304.837292.86299.64285.477296.141290.193309.49312.236330.249489.975505.854572.119640.857673.361559.289587.975513.829556.642513.785535.483559.717530.642533.467499.666514.318529.076487.7900000000
Long Term Investments 12.64913.313.21214.36514.72919.51121.1918.95618.54816.96618.15111.783115.54897.23111.64512.03111.71210.829.4619.858.8339.0058.3037.7857.1426.9165.6855.4476.296.4016.7536.5756.09117.96618.1417.81816.05215.82514.89114.77319.8719.92220.43221.32225.95525.14324.3924.801000000000
Tax Assets 985.592907.389904.544691.033655.352676.084657.132558.008539.112508.258533.9500.69465.982483.903428.733442.335431.839371.882195.887194.118183.02185.04143.668170.606144.28790.51576.243105.631114.65566.09944.353-6.5751.64319.17918.71527.452-16.052-15.825-14.891-14.773-19.87-19.922-20.432-21.322-25.955-25.143-24.39-24.801073.89877.86582.05674.12953.95764.583054.059
Other Non-Current Assets 272.711349.729354.551351.705415.118420.265402.841122.598148.46893.983116.71208.182294.266343.76444.516393.313414.322412.835483.581509.287525.959540.159543.344583.233579.86594.242589.088523.285534.282515.08510.86447.681362.041381.314410.523381.156388.886302.363285.327282.959264.955257.053257.717310.293312.823300.308293.915240.616234.774228.27220.433287.74286.453285.32311.582366.118343.187
Total Non-Current Assets 4,406.5054,233.434,222.123,864.5993,785.0433,844.1943,816.5782,890.4482,827.8942,653.9682,926.6812,672.8712,635.5022,876.2292,783.4972,876.3792,908.7872,843.7322,524.8252,620.9962,560.3652,600.6762,557.4442,637.0142,601.4162,466.7122,476.3932,437.072,525.9522,445.2952,492.6092,648.3652,596.592,809.2683,009.8673,049.2682,740.4892,717.3212,527.852,529.2562,418.0252,439.912,470.0032,441.5452,440.8172,362.8932,386.7552,329.5882,271.8421,472.851,434.3481,456.9951,386.4591,325.691,337.4141,302.9011,290.475
Total Assets 11,806.78210,857.5610,408.7739,988.9299,812.24910,027.43710,243.2588,968.2237,896.8056,955.0597,510.6286,471.8466,213.2816,481.1046,113.3196,401.9136,043.6916,317.6165,124.1675,196.2644,895.084,902.5574,908.1914,955.7854,792.864,343.5584,609.1564,572.9324,714.0384,723.3674,769.8064,965.4074,871.9295,440.6475,751.185,709.575,357.0785,453.554,962.934,927.8674,446.1964,518.0124,507.013,916.5564,071.3753,898.6753,801.2543,805.2753,855.473,581.7133,497.8452,803.3312,414.5782,459.7612,404.6752,393.7662,178.605
Liabilities & Equity:
Current Liabilities:
Account Payables 1,406.5531,407.7741,375.7741,397.2771,318.0831,508.2781,682.4461,266.9791,523.7471,086.9641,239.828838.137869.932777.71616.194625.413415.09713.36673.194683.008691.03722.04698.818651.008619.268577.874532.765468.939475.034424.527410.479371.444364.67353.77371.259374.507351.294396.101311.592331.043335.693346.971305.735308.906326.399312.522313.679246.475335.1195.729165.526162.36224.5272.536146.539126.57798.028
Short Term Debt 1,045.676715.909662.933219.161206.312138.681284.303209.723184.673241.374507.48635.204177.012158.486401.924550.665456.928420.83362.9238.77659.00328.48847.431121.618146.51130.699456.015200.808260.426306.567328.377284.989227.648442.54485.101578.228752.781543.198425.42405.392340.931284.145221.493161.662287.639537.904530.993566.009651.201400.353394.399370.03671.54870.42975.718113.828115.115
Tax Payables 72.23869.88771.178131.97114.855170.054193.548183.968139.768109.14872.44379.16775.49882.08942.96237.64531.08974.3459.42359.24150.5851.03539.00444.52751.20433.82531.24820.37321.11937.82248.76233.57830.0446.70289.0880.21650.59440.74553.75539.90428.46528.29230.35645.88837.57119.49224.1526.00830.05815.9818.36727.46419.71726.2272.96329.058103.928
Deferred Revenue 289.881269.161248.2581,152.3161,083.18252.249194.99298.603106.3199.942527.512527.969481.68476.454411.43137.64531.08974.3459.42359.24150.5851.03539.00444.52751.20433.82531.24820.37321.11937.82248.76233.57830.0446.70289.0880.21650.59440.74553.75539.90428.46528.29230.35645.88837.57119.49224.15265.12230.05853.28618.367108.66719.717172.7512.96329.058103.928
Other Current Liabilities 983.178803.079959.825148.581312.5221,176.941,228.604710.136601.265492.967118.27693.35679.01289.88384.509457.059522.927570.297330.958415.674348.668347.491389.51325.934295.102209.243270.512233.59211.024239.34256.944237.996222.004245.989263.965294.827238.697244.679225.862242.956223.65238.485231.123217.429199.787197.986209.4979.719187.698148.805222.76593.47774.714140.841200.828142.407184.389
Total Current Liabilities 3,725.2883,195.9233,246.792,917.3352,920.0973,076.1483,390.3452,285.4412,415.9951,921.2472,393.1021,494.6661,607.6361,502.5331,514.0581,670.7821,426.0341,778.831,126.4951,196.6991,149.2811,149.0541,174.7631,143.0871,112.084951.6411,290.54923.71967.6031,008.2561,044.562928.007844.3621,089.0011,209.4051,327.7781,393.3661,224.7231,016.6291,019.295928.739897.893788.707733.885851.3961,067.9041,078.3191,087.3251,204.057798.173801.057734.54390.499456.557426.048411.87501.46
Non-Current Liabilities:
Long Term Debt 3,743.3583,518.7453,127.7483,170.6783,173.6183,274.6083,235.5763,304.3382,292.0762,107.3472,103.7382,042.5491,866.3292,125.6441,823.6181,980.5532,043.5441,948.5341,421.0611,468.8021,356.0831,391.2511,359.4921,405.1451,354.3991,170.2231,165.5411,458.2231,555.8961,519.6071,563.1791,619.5711,647.1031,864.6622,013.1451,863.5571,515.7161,849.0031,706.0821,661.0951,359.7451,463.8211,578.1761,601.591,686.8031,405.991,296.6681,266.4071,271.8761,446.6061,402.273708.567727.721748.547762.599749.646547.246
Deferred Revenue Non-Current 00-0104.385100.4070000072.80373.66667.74272.78665.44659.01652.4643.25544.06939.82136.22735.03132.96539.46134.77431.32327.92728.65829.10525.84223.11526.69626.84731.08732.6831.07125.69826.42621.36728.20826.82528.4128.22619.80719.07215.2114.212130.544095.95896.377169.724167.778167.092151.932168.2940
Deferred Tax Liabilities Non-Current 102.564114.474124.028402.599398.15360.624380.274192.158189.654189.877183.144166.404160.934154.903151.818152.412148.272140.856141.848148.291144.158139.818136.215122.045125.959135.97134.411117.98123.019126.444128.575140.79677.45882.18579.69384.299174.066135.759174.722208.028198.482199.75199.026215.721213.739207.984214.727111.406098.71998.04997.55197.18774.66476.49268.9490
Other Non-Current Liabilities 548.345551.618582.365124.655111.243208.948202.70384.00779.71870.9924.6273.8114.1634.8164.9222.2482.5922.9213.2913.6574.0044.4334.7935.0295.7416.5827.4191.7312.2352.7393.2433.7474.5845.5886.5927.5959.17210.17611.75613.73213.50312.59910.9748.5559.64510.04611.47314.088240.7463.5783.4581.0011.2361.86316.8453.078260.77
Total Non-Current Liabilities 4,394.2674,184.8373,834.1413,802.3173,783.4183,844.183,818.5533,580.5032,561.4482,368.2162,364.3122,286.432,099.1682,358.1492,045.8042,194.2292,246.8682,135.5661,610.2691,660.5711,540.4721,570.5331,533.4651,571.681,520.8731,344.0981,335.2981,606.5921,710.2551,674.6321,718.1121,790.811,755.9921,983.5222,132.111,986.5221,724.6522,021.3641,913.9271,911.0631,598.5551,704.581,816.4021,845.6731,929.2591,639.231,537.081,522.4451,512.6221,644.8611,600.157976.843993.922992.1661,007.868989.967808.016
Total Liabilities 8,119.5557,380.767,080.9316,719.6526,703.5156,920.3287,208.8985,865.9444,977.4434,289.4634,757.4143,781.0963,706.8043,860.6823,559.8623,865.0113,672.9023,914.3962,736.7642,857.272,689.7532,719.5872,708.2282,714.7672,632.9572,295.7392,625.8382,530.3022,677.8582,682.8882,762.6742,718.8172,600.3543,072.5233,341.5153,314.33,118.0183,246.0872,930.5562,930.3582,527.2942,602.4732,605.1092,579.5582,780.6552,707.1342,615.3992,609.772,716.6792,443.0342,401.2141,711.3831,384.4211,448.7231,433.9161,401.8371,309.476
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000000000
Common Stock 1,427.1111,171.0621,171.0621,177.6031,177.6031,060.3011,060.3011,060.3011,060.3011,060.3011,060.3011,060.3011,060.3011,060.3011,060.3011,060.3011,060.3011,060.3011,060.3011,060.3011,060.3011,060.3011,060.3011,060.3011,060.3011,060.3011,060.3011,060.3011,060.3011,060.3011,060.3011,060.3011,060.3011,060.3011,060.3011,060.3011,060.3011,060.3011,060.3011,060.3011,060.3011,060.3011,060.301537.051537.051537.051537.051537.051537.051398.395398.395398.395398.395398.395398.395398.395398.395
Retained Earnings 127.795110.4691,433.652353.463203.896143.11,177.603457.902258.85975.111792.62146.01719.556-13.317645.192-156.67-286.635-205.51712.423213.16144.75382.668548.021200.856109.9259.335427.987146.89568.10349.742463.6667.063-4.6720.035733.39988.677128.52663.817604.24290.80560.08533.379526.92381.61537.94923.432459.38973.961000155.94490.65543.830135.416296.706
Accumulated Other Comprehensive Income/Loss 2,147.922,196.452,156.8031,746.4991,735.0571,916.5131,986.5341,596.7521,610.9251,537.4711,698.7891,490.9731,433.1611,580.129848.338923.792887.644838.95614.679649.053577.252598.522598.474626.874599.195500.222495.03471.768494.11466.77483.165489.185482.545554.389615.965642.05445.991479.103367.831320.508272.621301.477314.677268.399265.787171.66900000000000
Other Total Stockholders Equity -22.97-6.704-1,437.264-9.218-7.517-10.381-1,184.595-7.661-7.646-6.546-799.166-6.541-6.541-6.691-0.374709.479709.479709.4790416.48423.021441.479-6.833352.987390.487427.9610363.666413.666463.6660690.041733.399733.3990604.242604.242604.2420525.895525.895520.3820449.933449.933459.389189.415584.493601.74740.284698.236537.609541.107568.813572.364458.118174.028
Total Shareholders Equity 3,679.8563,471.2773,324.2533,268.3473,109.0393,109.5333,039.8433,107.2942,922.4392,666.3372,752.5442,690.752,506.4772,620.4222,553.4572,536.9022,370.7892,403.222,387.4032,338.9942,205.3272,182.972,199.9632,241.0182,159.9032,047.8191,983.3182,042.632,036.182,040.4792,007.1322,246.592,271.5752,368.1242,409.6652,395.272,239.062,207.4632,032.3741,997.5091,918.9021,915.5391,901.9011,336.9981,290.721,191.5411,185.8551,195.5051,138.7911,138.6791,096.6311,091.9481,030.1571,011.038970.759991.929869.129
Total Equity 3,687.2273,476.83,327.8423,269.2773,108.7343,107.1093,034.363,102.2792,919.3622,665.5962,753.2142,690.752,506.4772,620.4222,553.4572,536.9022,370.7892,403.222,387.4032,338.9942,205.3272,182.972,199.9632,241.0182,159.9032,047.8191,983.3182,042.632,036.182,040.4792,007.1322,246.592,271.5752,368.1242,409.6652,395.272,239.062,207.4632,032.3741,997.5091,918.9021,915.5391,901.9011,336.9981,290.721,191.5411,185.8551,195.5051,138.7911,138.6791,096.6311,091.9481,030.1571,011.038970.759991.929869.129
Total Liabilities & Shareholders Equity 11,806.78210,857.5610,408.7739,988.9299,812.24910,027.43710,243.2588,968.2237,896.8056,955.0597,510.6286,471.8466,213.2816,481.1046,113.3196,401.9136,043.6916,317.6165,124.1675,196.2644,895.084,902.5574,908.1914,955.7854,792.864,343.5584,609.1564,572.9324,714.0384,723.3674,769.8064,965.4074,871.9295,440.6475,751.185,709.575,357.0785,453.554,962.934,927.8674,446.1964,518.0124,507.013,916.5564,071.3753,898.6753,801.2543,805.2753,855.473,581.7133,497.8452,803.3312,414.5782,459.7612,404.6752,393.7662,178.605