Triunfo Participações e Investimentos S.A. (TPIS3.SA)
BRL 5.66
(5.01%)
BRL 5.66
(5.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.82 Billion | 2.95 Billion | 3.15 Billion | 3.36 Billion | 3.74 Billion | 3.92 Billion |
| Total Current Assets | 159.72 Million | 155.39 Million | 168.19 Million | 192.42 Million | 236.57 Million | 282.32 Million |
| Cash And Short Term Investments | 59.17 Million | 57.58 Million | 81.61 Million | 63.8 Million | 110.06 Million | 145.64 Million |
| Cash and Cash Equivalents | 59.17 Million | 57.58 Million | 71.78 Million | 54.11 Million | 101.67 Million | 119.56 Million |
| Short Term Investments | - | 173 Thousand | 9.83 Million | 9.69 Million | 8.39 Million | 26.08 Million |
| Net Receivables | 246.9 Million | 227.95 Million | 190.27 Million | 183.54 Million | 137.15 Million | 110.7 Million |
| Inventory | - | 1.00 | 177.78 Million | 198.29 Million | -23.4 Million | -110.7 Million |
| Other Current Assets | -306.08 Million | 5.88 Million | -281.47 Million | -253.22 Million | 12.75 Million | 136.67 Million |
| Total Non-Current Assets | 2.66 Billion | 2.79 Billion | 2.99 Billion | 3.17 Billion | 3.51 Billion | 3.63 Billion |
| Net PPE | 165.23 Million | 171.94 Million | 171.61 Million | 179.47 Million | 191.35 Million | 171.64 Million |
| Good Will And Intangible Assets | 1.05 Billion | 1 Billion | 2.34 Billion | 2.56 Billion | 2.92 Billion | 3.25 Billion |
| Good Will | 20.13 Million | 11.73 Million | 22 Million | 22.89 Million | 23.75 Million | 24.54 Million |
| Intangible Assets | 1.03 Billion | 992.2 Million | 2.32 Billion | 2.54 Billion | 2.89 Billion | 3.23 Billion |
| Long-Term Investments | 1.15 Billion | 1.42 Billion | 21.11 Million | 20.27 Million | 53.02 Million | -26.04 Million |
| Tax Assets | 109.53 Million | 13.66 Million | 272.84 Million | 269.77 Million | 312.81 Million | 173.82 Million |
| Other Non Current Assets | 175.38 Million | 180.59 Million | 181.64 Million | 137.44 Million | 29.79 Million | 63.42 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.92 Billion | 2.03 Billion | 2.24 Billion | 2.45 Billion | 3 Billion | 2.95 Billion |
| Total Current Liabilities | 523.37 Million | 546.01 Million | 540.92 Million | 869.94 Million | 911.11 Million | 1.76 Billion |
| Account Payables | 98.11 Million | 89.55 Million | 66.65 Million | 45.96 Million | 56.68 Million | 81.63 Million |
| Tax Payables | 42.12 Million | 34.76 Million | 34.7 Million | 46.78 Million | 47.51 Million | 77.15 Million |
| Short Term Debt | 288.27 Million | 340.17 Million | 362.4 Million | 651.28 Million | 671.8 Million | 1.48 Billion |
| Deferred Revenue | 88.67 Million | - | 78.43 Million | 137.71 Million | 120.58 Million | 152.37 Million |
| Other Current Liabilities | 48.31 Million | 116.28 Million | 33.42 Million | 34.98 Million | 62.04 Million | 51.71 Million |
| Total Non Current Liabilities | 1.39 Billion | 1.48 Billion | 1.7 Billion | 1.58 Billion | 2.09 Billion | 1.18 Billion |
| Long-Term Debt | 1.23 Billion | 1.33 Billion | 1.35 Billion | 1.19 Billion | 1.39 Billion | 619.47 Million |
| Deferred Revenue Non Current | 1.92 Billion | 858 Thousand | 144.03 Million | 141.75 Million | 84 Thousand | 576 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.76 Billion | 155.46 Million | 41.81 Million | 41.14 Million | 481.13 Million | 383.89 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 900.55 Million | 917.04 Million | 912.68 Million | 912.64 Million | 740.32 Million | 968.06 Million |
| Stock Holders Equity | 897.43 Million | 911.42 Million | 905.03 Million | 897.72 Million | 704.63 Million | 884.11 Million |
| Common Stock | 842.97 Million | 842.97 Million | 842.97 Million | 842.97 Million | 842.97 Million | 842.97 Million |
| Retained Earnings | 24.9 Million | 38.89 Million | 32.5 Million | 22.24 Million | -173.42 Million | -12.43 Million |
| Accumulated other comprehensive income | 40.44 Million | 40.44 Million | 40.44 Million | 43.39 Million | 56.86 Million | 977.9 Million |
| Common Stock Equity | 897.43 Million | 911.42 Million | 905.03 Million | 897.72 Million | 704.63 Million | 884.11 Million |
| Capital Lease Obligation | 147 Thousand | 4.02 Million | 2.36 Million | 7.8 Million | 3.67 Million | - |
| Total Investments | 1.15 Billion | 1.42 Billion | 30.94 Million | 29.96 Million | 8.39 Million | 35 Thousand |
| Total Debt | 1.52 Billion | 1.67 Billion | 1.71 Billion | 1.84 Billion | 2.07 Billion | 2.1 Billion |
| Net Debt | 1.46 Billion | 1.61 Billion | 1.64 Billion | 1.78 Billion | 1.96 Billion | 1.98 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.8 Billion | 2.95 Billion | 2.82 Billion | 2.82 Billion | 2.85 Billion | 2.8 Billion |
| Total Current Assets | 189.34 Million | 174.13 Million | 159.72 Million | 159.72 Million | 176.84 Million | 183.56 Million |
| Cash And Short Term Investments | 62.98 Million | 48.58 Million | 59.17 Million | 59.17 Million | 44.04 Million | 50.46 Million |
| Cash and Cash Equivalents | 62.98 Million | 48.58 Million | 59.17 Million | 59.17 Million | 43.85 Million | 50.28 Million |
| Short Term Investments | -171.37 Million | - | - | - | 186 Thousand | 185 Thousand |
| Net Receivables | 266.18 Million | 272.59 Million | 246.9 Million | 246.9 Million | 243.76 Million | 232.84 Million |
| Inventory | - | 1.00 | - | - | -121.06 Million | 1.00 |
| Other Current Assets | -329.17 Million | -321.18 Million | -306.08 Million | -306.08 Million | 10.1 Million | 18.25 Million |
| Total Non-Current Assets | 2.61 Billion | 2.62 Billion | 2.66 Billion | 2.66 Billion | 2.68 Billion | 2.62 Billion |
| Net PPE | 165.63 Million | 166.51 Million | 165.23 Million | 165.23 Million | 202.9 Million | 200.28 Million |
| Good Will And Intangible Assets | 1.05 Billion | 1.03 Billion | 1.05 Billion | 1.05 Billion | 1 Billion | 941.11 Million |
| Good Will | 19.64 Million | 19.89 Million | 20.13 Million | 20.13 Million | 20.37 Million | 20.61 Million |
| Intangible Assets | 1.03 Billion | 1.01 Billion | 1.03 Billion | 1.03 Billion | 1 Billion | 948.44 Million |
| Long-Term Investments | 1.26 Billion | 1.13 Billion | 1.15 Billion | 1.15 Billion | -106.13 Million | -33.02 Million |
| Tax Assets | 102.2 Million | 255.11 Million | 109.53 Million | 109.53 Million | 106.13 Million | 33.02 Million |
| Other Non Current Assets | 35.09 Million | 32.58 Million | 175.38 Million | 175.38 Million | 1.47 Billion | 1.48 Billion |
| Other Assets | - | 151.24 Million | - | - | - | - |
| Total Liabilities | 1.87 Billion | 2.04 Billion | 1.92 Billion | 1.92 Billion | 2 Billion | 2.04 Billion |
| Total Current Liabilities | 468.19 Million | 477.3 Million | 523.37 Million | 523.37 Million | 531 Million | 513.2 Million |
| Account Payables | 125.17 Million | 107.05 Million | 98.11 Million | 98.11 Million | 120.14 Million | 112.17 Million |
| Tax Payables | 46.19 Million | 30.27 Million | 42.12 Million | 42.12 Million | 45.75 Million | 38.09 Million |
| Short Term Debt | 217.14 Million | 232.06 Million | 288.27 Million | 288.27 Million | 264.11 Million | 247.06 Million |
| Deferred Revenue | 92.58 Million | -2.91 Million | 88.67 Million | 88.67 Million | 99.84 Million | 95.32 Million |
| Other Current Liabilities | 33.28 Million | 141.1 Million | 48.31 Million | 48.31 Million | 46.9 Million | 58.63 Million |
| Total Non Current Liabilities | 1.4 Billion | 1.41 Billion | 1.39 Billion | 1.39 Billion | 1.46 Billion | 1.53 Billion |
| Long-Term Debt | 1.22 Billion | 1.24 Billion | 1.23 Billion | 1.23 Billion | 1.28 Billion | 1.35 Billion |
| Deferred Revenue Non Current | - | -395.86 Million | 1.92 Billion | - | 1.24 Million | 1.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 179.49 Million | 418.06 Million | -1.76 Billion | 160.64 Million | 61.35 Million | 61.64 Million |
| Other Liabilities | - | 151.24 Million | - | - | - | - |
| Total Equity | 933.44 Million | 907.52 Million | 900.55 Million | 900.55 Million | 859.8 Million | 763.77 Million |
| Stock Holders Equity | 928.52 Million | 902.53 Million | 897.43 Million | 897.43 Million | 858.18 Million | 760.67 Million |
| Common Stock | 842.97 Million | 842.97 Million | 842.97 Million | 842.97 Million | 842.97 Million | 842.97 Million |
| Retained Earnings | 55.99 Million | 29.99 Million | 24.9 Million | 24.9 Million | -47.27 Million | -144.78 Million |
| Accumulated other comprehensive income | 40.44 Million | 40.44 Million | 40.44 Million | 40.44 Million | 40.44 Million | 40.44 Million |
| Common Stock Equity | 928.52 Million | 902.53 Million | 897.43 Million | 897.43 Million | 858.18 Million | 760.67 Million |
| Capital Lease Obligation | 469 Thousand | 617 Thousand | 147 Thousand | 147 Thousand | 2.69 Million | 4.15 Million |
| Total Investments | 1.09 Billion | 1.13 Billion | 1.15 Billion | 1.15 Billion | 186 Thousand | 185 Thousand |
| Total Debt | 1.44 Billion | 1.47 Billion | 1.52 Billion | 1.52 Billion | 1.54 Billion | 1.6 Billion |
| Net Debt | 1.37 Billion | 1.42 Billion | 1.46 Billion | 1.46 Billion | 1.5 Billion | 1.55 Billion |
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AMRUTANJAN
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600617