Tupy S.A. (TUPY3.SA)
BRL 22.4
(-1.67%)
BRL 22.4
(-1.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.4 Billion | 10.24 Billion | 7.51 Billion | 6.11 Billion | 5.12 Billion | 4.9 Billion |
| Total Current Assets | 6.18 Billion | 6.42 Billion | 4.58 Billion | 3.32 Billion | 2.59 Billion | 2.35 Billion |
| Cash And Short Term Investments | 1.59 Billion | 1.5 Billion | 1.27 Billion | 1.42 Billion | 840.03 Million | 713.73 Million |
| Cash and Cash Equivalents | 1.59 Billion | 1.5 Billion | 1.27 Billion | 1.42 Billion | 840.03 Million | 713.73 Million |
| Short Term Investments | - | -5.69 Million | -5.71 Million | -87.8 Million | -158.51 Million | -177.33 Million |
| Net Receivables | 2.25 Billion | 2.37 Billion | 1.57 Billion | 911.07 Million | 964.07 Million | 950.94 Million |
| Inventory | 1.96 Billion | 2.2 Billion | 1.48 Billion | 754.48 Million | 654.1 Million | 523.62 Million |
| Other Current Assets | 376.12 Million | 334.99 Million | 248.57 Million | 239.14 Million | 141.12 Million | 162.44 Million |
| Total Non-Current Assets | 4.22 Billion | 3.81 Billion | 2.92 Billion | 2.78 Billion | 2.52 Billion | 2.55 Billion |
| Net PPE | 2.79 Billion | 2.58 Billion | 2.13 Billion | 1.72 Billion | 1.63 Billion | 1.55 Billion |
| Good Will And Intangible Assets | 157.1 Million | 151.11 Million | 125.39 Million | 171.74 Million | 201.56 Million | 304.83 Million |
| Good Will | 41.22 Million | 41.22 Million | 41.22 Million | 41.22 Million | 41.22 Million | 205.86 Million |
| Intangible Assets | 115.87 Million | 109.88 Million | 84.16 Million | 130.52 Million | 160.33 Million | 98.97 Million |
| Long-Term Investments | 13.21 Million | 21.19 Million | 18.15 Million | 99.45 Million | 167.97 Million | 185.64 Million |
| Tax Assets | 904.54 Million | 657.13 Million | 533.9 Million | 428.73 Million | 195.88 Million | 143.66 Million |
| Other Non Current Assets | 354.55 Million | 402.84 Million | 116.71 Million | 356.7 Million | 325.06 Million | 366 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 7.08 Billion | 7.2 Billion | 4.75 Billion | 3.55 Billion | 2.73 Billion | 2.7 Billion |
| Total Current Liabilities | 3.24 Billion | 3.39 Billion | 2.39 Billion | 1.51 Billion | 1.12 Billion | 1.17 Billion |
| Account Payables | 1.37 Billion | 1.68 Billion | 1.23 Billion | 616.19 Million | 673.19 Million | 698.81 Million |
| Tax Payables | 71.17 Million | 193.54 Million | 72.44 Million | 42.96 Million | 59.42 Million | 39 Million |
| Short Term Debt | 662.93 Million | 284.3 Million | 507.48 Million | 401.92 Million | 62.92 Million | 47.43 Million |
| Deferred Revenue | 248.25 Million | 194.99 Million | 527.51 Million | 411.43 Million | 121.68 Million | 39 Million |
| Other Current Liabilities | 959.82 Million | 1.22 Billion | 118.27 Million | 84.5 Million | 268.69 Million | 389.51 Million |
| Total Non Current Liabilities | 3.83 Billion | 3.81 Billion | 2.36 Billion | 2.04 Billion | 1.61 Billion | 1.53 Billion |
| Long-Term Debt | 3.12 Billion | 3.23 Billion | 2.1 Billion | 1.82 Billion | 1.42 Billion | 1.35 Billion |
| Deferred Revenue Non Current | -1.00 | - | 72.8 Million | 65.44 Million | 44.06 Million | 32.96 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 582.36 Million | 202.7 Million | 4.62 Million | 4.92 Million | 3.29 Million | 4.79 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 3.32 Billion | 3.03 Billion | 2.75 Billion | 2.55 Billion | 2.38 Billion | 2.19 Billion |
| Stock Holders Equity | 3.32 Billion | 3.03 Billion | 2.75 Billion | 2.55 Billion | 2.38 Billion | 2.19 Billion |
| Common Stock | 1.17 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion |
| Retained Earnings | 1.43 Billion | 1.17 Billion | 792.62 Million | 645.19 Million | 712.42 Million | 548.02 Million |
| Accumulated other comprehensive income | 2.15 Billion | 1.98 Billion | 1.69 Billion | 1.5 Billion | 1.33 Billion | 1.14 Billion |
| Common Stock Equity | 3.32 Billion | 3.03 Billion | 2.75 Billion | 2.55 Billion | 2.38 Billion | 2.19 Billion |
| Capital Lease Obligation | 70.43 Million | 38.59 Million | - | 21.34 Million | 24.61 Million | - |
| Total Investments | 13.21 Million | 15.49 Million | 12.43 Million | 11.64 Million | 9.46 Million | 8.3 Million |
| Total Debt | 3.79 Billion | 3.51 Billion | 2.61 Billion | 2.22 Billion | 1.48 Billion | 1.4 Billion |
| Net Debt | 2.19 Billion | 2.01 Billion | 1.33 Billion | 800.42 Million | 643.95 Million | 693.19 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 11.8 Billion | 10.85 Billion | 10.4 Billion | 10.4 Billion | 9.98 Billion | 9.81 Billion |
| Total Current Assets | 7.4 Billion | 6.62 Billion | 6.18 Billion | 6.18 Billion | 6.12 Billion | 6.02 Billion |
| Cash And Short Term Investments | 2.42 Billion | 1.87 Billion | 1.59 Billion | 1.59 Billion | 1.14 Billion | 1.14 Billion |
| Cash and Cash Equivalents | 2.42 Billion | 1.87 Billion | 1.59 Billion | 1.59 Billion | 1.14 Billion | 1.14 Billion |
| Short Term Investments | - | - | - | - | -5.69 Million | -5.69 Million |
| Net Receivables | 2.46 Billion | 2.31 Billion | 2.25 Billion | 2.25 Billion | 2.59 Billion | 2.48 Billion |
| Inventory | 2.04 Billion | 1.99 Billion | 1.96 Billion | 1.96 Billion | 1.97 Billion | 2.02 Billion |
| Other Current Assets | 457.63 Million | 440.92 Million | 376.12 Million | 376.12 Million | 411.19 Million | 370.21 Million |
| Total Non-Current Assets | 4.4 Billion | 4.23 Billion | 4.22 Billion | 4.22 Billion | 3.86 Billion | 3.78 Billion |
| Net PPE | 2.97 Billion | 2.8 Billion | 2.79 Billion | 2.79 Billion | 2.65 Billion | 2.55 Billion |
| Good Will And Intangible Assets | 159.5 Million | 157.67 Million | 157.1 Million | 157.1 Million | 151.68 Million | 148.26 Million |
| Good Will | 41.22 Million | 41.22 Million | 41.22 Million | 41.22 Million | 41.22 Million | 41.22 Million |
| Intangible Assets | 118.28 Million | 116.44 Million | 115.87 Million | 115.87 Million | 110.45 Million | 107.03 Million |
| Long-Term Investments | 12.64 Million | 13.3 Million | 13.21 Million | 13.21 Million | 14.36 Million | 14.72 Million |
| Tax Assets | 985.59 Million | 907.38 Million | 904.54 Million | 904.54 Million | 691.03 Million | 655.35 Million |
| Other Non Current Assets | 272.71 Million | 349.72 Million | 354.55 Million | 354.55 Million | 351.7 Million | 415.11 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 8.11 Billion | 7.38 Billion | 7.08 Billion | 7.08 Billion | 6.71 Billion | 6.7 Billion |
| Total Current Liabilities | 3.72 Billion | 3.19 Billion | 3.24 Billion | 3.24 Billion | 2.91 Billion | 2.92 Billion |
| Account Payables | 1.4 Billion | 1.4 Billion | 1.37 Billion | 1.37 Billion | 1.39 Billion | 1.31 Billion |
| Tax Payables | 72.23 Million | 69.88 Million | 71.17 Million | 71.17 Million | 131.97 Million | 114.85 Million |
| Short Term Debt | 1.04 Billion | 715.9 Million | 662.93 Million | 662.93 Million | 219.16 Million | 206.31 Million |
| Deferred Revenue | 289.88 Million | 269.16 Million | 248.25 Million | 248.25 Million | 1.15 Billion | 1.08 Billion |
| Other Current Liabilities | 983.17 Million | 803.07 Million | 959.82 Million | 959.82 Million | 148.58 Million | 312.52 Million |
| Total Non Current Liabilities | 4.39 Billion | 4.18 Billion | 3.83 Billion | 3.83 Billion | 3.8 Billion | 3.78 Billion |
| Long-Term Debt | 3.74 Billion | 3.51 Billion | 3.12 Billion | 3.12 Billion | 3.17 Billion | 3.17 Billion |
| Deferred Revenue Non Current | - | - | -1.00 | -1.00 | 104.38 Million | 100.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 548.34 Million | 551.61 Million | 582.36 Million | 582.36 Million | 124.65 Million | 111.24 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 3.68 Billion | 3.47 Billion | 3.32 Billion | 3.32 Billion | 3.26 Billion | 3.1 Billion |
| Stock Holders Equity | 3.67 Billion | 3.47 Billion | 3.32 Billion | 3.32 Billion | 3.26 Billion | 3.1 Billion |
| Common Stock | 1.42 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion |
| Retained Earnings | 127.79 Million | 110.46 Million | 1.43 Billion | 1.43 Billion | 353.46 Million | 203.89 Million |
| Accumulated other comprehensive income | 2.14 Billion | 2.19 Billion | 2.15 Billion | 2.15 Billion | 1.74 Billion | 1.73 Billion |
| Common Stock Equity | 3.67 Billion | 3.47 Billion | 3.32 Billion | 3.32 Billion | 3.26 Billion | 3.1 Billion |
| Capital Lease Obligation | 65.78 Million | 66.27 Million | 70.43 Million | 70.43 Million | 49.67 Million | 49.91 Million |
| Total Investments | 12.64 Million | 13.3 Million | 13.21 Million | 13.21 Million | 8.67 Million | 9.03 Million |
| Total Debt | 4.78 Billion | 4.23 Billion | 3.79 Billion | 3.79 Billion | 3.38 Billion | 3.37 Billion |
| Net Debt | 2.36 Billion | 2.35 Billion | 2.19 Billion | 2.19 Billion | 2.24 Billion | 2.23 Billion |
SHIEF
AURUM
300110
ROOF
HAE
AVNBF