Tupy S.A (TUPY3): Bilanz
Kennzahl in 1000 BRL | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 9.473.524 | 11.503.096 | 10.281.156 | 10.248.741 | 7.509.958 | 6.113.319 | 5.124.167 | 4.908.191 | 4.609.156 | 4.769.806 | 5.751.180 | 4.962.930 | 4.507.010 | 3.801.254 | 3.419.980 | 2.425.321 | 2.178.605 | 2.038.688 | 1.708.688 | 1.780.709 | 1.813.585 | 1.564.792 | 1.453.687 | 1.229.689 | 1.152.227 | 903.523 |
▸ Umlaufvermögen | 5.947.055 | 7.460.379 | 6.186.653 | 6.426.680 | 4.583.947 | 3.329.822 | 2.599.342 | 2.350.747 | 2.132.763 | 2.277.197 | 2.741.313 | 2.435.080 | 2.037.007 | 1.414.499 | 2.063.497 | 1.071.835 | 869.041 | 834.570 | 578.443 | 647.713 | 621.218 | 629.262 | 474.817 | 324.363 | - | - |
▹ Cash und kurzfristige Finanzanlagen | 1.853.156 | 2.376.203 | 1.596.720 | 1.504.135 | 1.266.729 | 1.337.304 | 681.518 | 536.396 | 866.445 | 1.047.715 | 1.114.099 | 1.336.916 | 1.123.446 | 660.437 | 1.421.085 | 578.366 | 437.240 | 252.581 | 137.381 | 187.798 | 126.182 | 168.014 | 131.120 | 77.136 | 102.235 | 94.758 |
▹ Inventar | 1.721.952 | 2.197.704 | 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 | 258.874 | 151.373 | 187.181 | 167.943 | 157.831 | 120.554 | 96.882 | 130.131 | 101.918 |
▹ Forderungen | 1.971.799 | 1.837.435 | 1.831.735 | 2.031.380 | 1.251.097 | 909.842 | 900.214 | 888.009 | 617.379 | 517.152 | 659.954 | 591.907 | 408.705 | 277.057 | 294.535 | 286.456 | 205.988 | 281.212 | 276.183 | 253.223 | 317.325 | 203.842 | 134.273 | 36.982 | 179.164 | 76.322 |
▹ Sonstiges Umlaufvermögen | 400.148 | 1.049.037 | 796.936 | 683.281 | 578.187 | 328.190 | 363.503 | 402.719 | 229.447 | 302.617 | 579.012 | 127.036 | 227.090 | 186.170 | 125.616 | 5.817 | 53.169 | 41.903 | 13.506 | 19.511 | 9.768 | 99.575 | 88.870 | 113.363 | -411.530 | -272.998 |
▸ Anlagevermögen | 3.526.469 | 4.042.717 | 4.094.503 | 3.822.061 | 2.926.011 | 2.783.497 | 2.524.825 | 2.557.444 | 2.476.393 | 2.492.609 | 3.009.867 | 2.527.850 | 2.470.003 | 2.386.755 | 1.356.483 | 1.353.486 | 1.309.564 | 1.204.118 | 1.130.245 | 1.132.996 | 1.192.367 | 935.530 | 978.870 | 905.326 | 1.152.227 | 903.523 |
▹ Sachanlagen | 2.525.157 | 2.940.751 | 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 | 1.136.050 | 961.249 | 893.229 | 861.471 | 795.654 | 803.918 | 822.130 | 502.708 | 486.786 | 515.740 | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 9.461 | 8.303 | 6.762 | 6.753 | 18.140 | 14.891 | 20.432 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.001.312 | 1.101.966 | 1.301.790 | 1.237.759 | 793.482 | 1.056.640 | 881.028 | 991.849 | 960.395 | 885.462 | 1.070.095 | 784.265 | 797.002 | 808.233 | 220.433 | 392.237 | 416.335 | 342.647 | 334.591 | 329.078 | 370.237 | 432.822 | 492.084 | 389.586 | 1.152.227 | 903.523 |
Fremdkapital | 6.970.182 | 8.011.516 | 6.956.903 | 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 | 2.323.349 | 1.454.562 | 1.296.996 | 1.261.302 | 1.074.743 | 1.528.493 | 1.590.705 | 1.409.070 | 1.318.072 | 1.102.159 | 972.242 | 738.111 |
▸ Kurzfristige Verbindlichkeiten | 2.478.815 | 3.390.939 | 3.246.790 | 3.390.345 | 2.393.102 | 1.514.058 | 1.126.495 | 1.174.763 | 1.290.540 | 1.044.562 | 1.209.405 | 1.016.629 | 788.707 | 1.078.319 | 801.057 | 426.048 | 479.112 | 458.087 | 293.280 | 433.268 | 343.860 | 336.041 | 361.439 | 716.263 | 535.813 | 291.618 |
▹ Kurzfristige Finanzverbindlichkeiten | 437.672 | 799.061 | 847.074 | 45.798 | - | - | 50.960 | 47.591 | 458.472 | 328.377 | 485.101 | 428.559 | 1.860.344 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.137.117 | 1.482.620 | 1.375.774 | 1.682.446 | 1.239.828 | 616.194 | 627.565 | 621.292 | 462.465 | 302.497 | 295.080 | 256.057 | 248.879 | 313.679 | 190.452 | 121.291 | 119.304 | 59.149 | 92.009 | 102.019 | 112.275 | 118.517 | 129.710 | 76.086 | 41.171 | 39.687 |
▹ Sonstige kurzfristige Verbindlichkeiten | 904.026 | 1.109.258 | 1.023.942 | 1.662.101 | 1.153.274 | 897.864 | 447.970 | 505.880 | 369.603 | 413.688 | 429.224 | 332.013 | -1.320.516 | 764.640 | 610.605 | 304.757 | 359.808 | 398.938 | 201.271 | 331.249 | 231.585 | 217.524 | 231.729 | 640.177 | 494.642 | 251.931 |
▸ Langfristige Verbindlichkeiten | 4.491.367 | 4.620.577 | 3.710.113 | 3.818.553 | 2.364.312 | 2.045.804 | 1.610.269 | 1.533.465 | 1.335.298 | 1.718.112 | 2.132.110 | 1.913.927 | 1.816.402 | 1.537.080 | 1.522.292 | 1.028.514 | 817.884 | 803.215 | 781.463 | 1.095.225 | 1.246.845 | 1.073.029 | 956.633 | 385.896 | 436.429 | 446.493 |
▹ Langfristige Finanzverbindlichkeiten | 3.881.960 | 4.132.189 | 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 | 411.690 | 399.323 | 694.918 | 826.377 | 789.992 | 652.100 | 117.123 | 141.937 | 90.552 |
▹ Sonstige langfristige Verbindlichkeiten | 609.407 | 488.388 | 582.365 | 582.977 | 260.574 | 222.186 | 189.208 | 173.973 | 169.757 | 154.933 | 118.965 | 207.845 | 238.226 | 240.412 | 120.019 | 265.915 | 270.638 | 391.525 | 382.140 | 400.307 | 420.468 | 283.037 | 304.533 | 268.773 | 294.492 | 355.941 |
Finanzverschuldung gesamt | 4.319.632 | 4.931.250 | 3.974.822 | 3.519.879 | 2.611.224 | 2.225.542 | 1.483.981 | 1.407.083 | 1.624.013 | 1.891.556 | 2.498.246 | 2.134.641 | 3.438.520 | 1.827.661 | 1.796.672 | 838.317 | 662.361 | 580.840 | 399.323 | 863.126 | 880.466 | 869.966 | 768.356 | 720.268 | 141.937 | 90.552 |
Eigenkapital | 2.503.342 | 3.491.580 | 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 | 881.609 | 777.386 | 633.945 | 252.216 | 222.880 | 155.722 | 135.615 | 127.530 | 179.985 | 165.412 |
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