
Triunfo
TPIS3.SATriunfo Participações e Investimentos S.A. Price (TPIS3.SA)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
43,376,650
(0)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Triunfo Participações e Investimentos S.A.Currency: BRL
YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||||
Current Assets | |||||||||||||||||||
Cash And Cash Equivalents | 5.08M | 65.21M | 81.44M | 17.96M | 60.69M | 141.94M | 129.28M | 50.67M | 188.21M | 156.41M | 69.78M | 376.13M | 119.56M | 101.67M | 54.12M | 71.79M | 57.58M | 50.87M | |
Short Term Investments | 4.85M | 31.45M | 52.28M | 36.33M | 39.33M | 55.53M | 36.15M | -38,179,000.00 | -1,722,124,000.00 | 48.56M | 28.16M | 25.11M | 26.08M | 8.39M | 9.69M | 9.83M | 173.00k | -27,796,000.00 | |
Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 61.31M | 0.00 | 155.12M | 0.00 | 864.34M | 199.00M | 0.00 | 66.18M | 71.13M | 74.84M | 42.32M | 65.86M | 75.44M | |
Inventory | 59.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 58.11M | -59,237,000.00 | 1.00 | -17,315,000.00 | -30,675,000.00 | -232,067,000.00 | -110,702,000.00 | -23,402,000.00 | 198.30M | 177.79M | 1.00 | 0.00 | |
Other Current Assets | 14.19M | 20.18M | 27.53M | 27.97M | 66.16M | 99.96M | 133.38M | 97.82M | 59.77M | 149.79M | 969.26M | 68.98M | 96.58M | 38.50M | 63.47M | 54.09M | 31.95M | 45.54M | |
Total Current Assets | 24.18M | 116.84M | 161.25M | 256.88M | 166.17M | 297.43M | 297.31M | 2.13B | 663.42M | 1.17B | 1.07B | 659.85M | 282.32M | 236.57M | 192.43M | 168.20M | 155.39M | 171.85M | |
Non Current Assets | |||||||||||||||||||
Property, Plant, and Equipment, Net | 511.08M | 1.15B | 1.44B | 1.21B | 992.38M | 1.24B | 909.17M | 63.77M | 73.79M | 76.03M | 73.40M | 135.40M | 171.64M | 191.36M | 179.47M | 171.61M | 171.94M | 165.23M | |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 354.85M | 0.00 | 105.33M | 17.12M | 29.56M | 36.36M | 24.54M | 23.75M | 22.90M | 22.01M | 11.73M | 20.14M | |
Intangible Assets | 0.00 | 0.00 | 172.48M | 170.67M | 1.14B | 1.17B | 1.39B | 1.49B | 2.09B | 3.04B | 3.60B | 3.59B | 3.23B | 2.90B | 2.54B | 2.32B | 992.20M | 1.04B | |
Long Term Investments | -3,233,000.00 | -29,826,000.00 | -51,930,000.00 | -2,016,000.00 | -38,123,000.00 | -54,069,000.00 | 613.43M | 1.17B | 2.39B | 681.14M | -21,451,000.00 | -25,070,000.00 | -26,049,000.00 | 53.03M | 20.27M | 21.12M | 1.43B | 1.15B | |
Tax Assets | 3.20M | 2.92M | 7.06M | 9.21M | 16.97M | 33.21M | 88.64M | 13.50M | 134.23M | 194.74M | 130.49M | 153.22M | 173.82M | 312.82M | 269.78M | 272.85M | 13.66M | 109.54M | |
Other Non-Current Assets | 32.63M | 236.69M | 83.37M | 37.66M | 734.72M | 719.35M | 1.47B | 71.49M | 31.39M | 182.21M | 93.20M | 43.57M | 63.42M | 29.79M | 137.44M | 181.64M | 180.60M | 163.26M | |
Total Non-Current Assets | 550.22M | 1.40B | 1.65B | 1.42B | 2.85B | 3.11B | 4.82B | 2.81B | 4.83B | 4.34B | 3.91B | 3.93B | 3.64B | 3.51B | 3.17B | 2.99B | 2.80B | 2.65B | |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Assets | 574.40M
+0% |
1.51B
+163% |
1.81B
+20% |
1.68B
-7% |
3.02B
+79% |
3.40B
+13% |
5.12B
+50% |
4.94B
-3% |
5.49B
+11% |
5.51B
+0% |
4.97B
-10% |
4.59B
-8% |
3.92B
-15% |
3.75B
-4% |
3.37B
-10% |
3.16B
-6% |
2.95B
-7% |
2.82B
-4% |
|
Liabilities | |||||||||||||||||||
Current Liabilities | |||||||||||||||||||
Account Payables | 15.87M | 3.48M | 38.31M | 39.38M | 42.58M | 63.24M | 39.56M | 27.95M | 65.05M | 198.67M | 106.22M | 102.35M | 81.63M | 56.32M | 45.97M | 66.66M | 82.54M | 93.55M | |
Short Term Debt | 24.85M | 14.04M | 50.85M | 46.23M | 0.00 | 341.63M | 240.97M | 268.64M | 1.08B | 2.34B | 1.86B | 1.65B | 1.44B | 650.11M | 626.76M | 348.56M | 340.18M | 288.28M | |
Tax Payables | 4.78M | 6.28M | 10.92M | 17.68M | 12.35M | 23.62M | 32.05M | 20.50M | 37.65M | 89.82M | 106.87M | 119.04M | 77.16M | 47.52M | 46.78M | 34.70M | 34.77M | 42.12M | |
Deferred Revenue | 49.50M | 73.31M | 136.27M | 141.35M | 0.00 | 42.74M | 51.44M | 1.21B | 163.04M | 139.28M | 197.51M | 294.63M | 152.38M | 120.59M | 137.72M | 78.44M | 0.00 | 0.00 | |
Other Current Liabilities | 62.91M | 71.35M | 123.50M | 159.86M | 250.34M | 67.28M | 51.00M | 1.22B | -11,643,000.00 | 107.19M | 132.31M | 301.00M | 167.92M | 156.88M | 150.44M | 91.01M | 88.53M | 99.43M | |
Total Current Liabilities | 108.41M | 95.16M | 223.59M | 263.15M | 305.28M | 495.77M | 408.57M | 1.54B | 1.34B | 2.71B | 2.21B | 2.17B | 1.77B | 911.12M | 869.94M | 540.93M | 546.01M | 523.38M | |
Non Current Liabilities | |||||||||||||||||||
Long Term Debt | 125.02M | 158.81M | 140.77M | 94.42M | 448.75M | 734.79M | 1.15B | 1.08B | 1.57B | 794.80M | 1.17B | 592.65M | 619.47M | 1.40B | 1.19B | 1.36B | 1.33B | 1.24B | |
Deferred Revenue Non Current | 129.57M | 5.22M | 5.48M | 5.02M | 4.64M | 8.91M | 8.46M | 10.87M | 9.26M | 308.96M | 3.01M | 1.65M | 576.00k | 84.00k | 141.75M | 144.03M | 858.00k | 0.00 | |
Deferred Tax Liabilities Non-Current | 43.28M | 233.65M | 545.70M | 294.39M | 391.02M | 370.98M | 346.27M | 179.93M | 1.06B | 75.45M | 315.29M | 225.74M | 181.61M | 215.32M | 208.03M | 163.19M | 3.06M | 0.00 | |
Other Non-Current Liabilities | 3.42M | 220.43M | 171.58M | 174.97M | 458.41M | 432.70M | 681.70M | 204.94M | 92.60M | 466.12M | 165.21M | 270.07M | 383.89M | 466.57M | 41.14M | 41.82M | 159.38M | 160.50M | |
Total Non-Current Liabilities | 301.29M | 618.11M | 863.52M | 568.80M | 1.30B | 1.55B | 2.87B | 1.30B | 2.72B | 1.31B | 1.66B | 1.09B | 1.19B | 2.10B | 1.58B | 1.70B | 1.49B | 1.40B | |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.84M | 26.07M | 34.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.17M | 7.80M | 2.37M | 4.02M | 2.80M | |
Total Liabilities | 409.70M
+0% |
713.27M
+74% |
1.09B
+52% |
831.95M
-23% |
1.61B
+93% |
2.04B
+27% |
3.27B
+60% |
2.84B
-13% |
4.06B
+43% |
4.02B
-1% |
3.86B
-4% |
3.26B
-16% |
2.95B
-9% |
3.01B
+2% |
2.45B
-18% |
2.25B
-8% |
2.04B
-9% |
1.92B
-6% |
|
Equity | |||||||||||||||||||
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40.22M | 242.83M | 0.00 | 0.00 | 22.25M | 32.51M | 38.90M | 0.00 | |
Common Stock | 83.42M | 461.95M | 461.95M | 505.00M | 512.98M | 512.98M | 512.98M | 842.98M | 842.98M | 842.98M | 842.98M | 842.98M | 842.98M | 842.98M | 842.98M | 842.98M | 842.98M | 842.98M | |
Retained Earnings | -10,454,000.00 | -51,210,000.00 | -86,349,000.00 | -1,908,000.00 | 507.90M | 707.80M | 1.14B | 552.28M | 524.35M | 405.34M | 105.26M | 275.05M | -12,434,000.00 | -173,424,000.00 | 22.25M | 32.51M | 38.90M | 24.90M | |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 538.14M | 226.99M | 527.02M | 1.11B | 1.33B | 977.91M | 56.87M | 43.40M | 40.45M | 40.45M | 40.45M | |
Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | -225,130,000.00 | 81.84M | 139.77M | 644.78M | 1.00 | -279,180,000.00 | 1.00 | -1,347,891,000.00 | -43,118,000.00 | -21,787,999.00 | -10,894,000.00 | -10,894,000.00 | -10,894,000.00 | 29.55M | -10,893,999.00 | |
Total Stockholders Equity | 164.71M | 799.93M | 693.54M | 810.58M | 1.37B | 1.36B | 1.84B | 1.96B | 1.32B | 1.37B | 975.59M | 1.21B | 884.12M | 704.63M | 897.73M | 905.04M | 911.43M | 897.44M | |
Minority Interest | 0.00 | 0.00 | 29.99M | 37.63M | 37.08M | 0.00 | 25.00k | 139.49M | 118.68M | 124.99M | 135.71M | 125.47M | 83.95M | 35.69M | 14.91M | 7.65M | 5.61M | 3.12M | |
Total Equity | 164.71M
+0% |
799.93M
+386% |
723.53M
-10% |
848.21M
+17% |
1.41B
+66% |
1.36B
-3% |
1.84B
+36% |
2.10B
+14% |
1.43B
-32% |
1.50B
+4% |
1.11B
-26% |
1.33B
+20% |
968.07M
-27% |
740.32M
-24% |
912.64M
+23% |
912.69M
+0% |
917.04M
+0% |
900.55M
-2% |
|
Total Liabilities And Total Equity | 574.40M
+0% |
1.51B
+163% |
1.81B
+20% |
1.68B
-7% |
3.02B
+79% |
3.40B
+13% |
5.12B
+50% |
4.94B
-3% |
5.49B
+11% |
5.51B
+0% |
4.97B
-10% |
4.59B
-8% |
3.92B
-15% |
3.75B
-4% |
3.37B
-10% |
3.16B
-6% |
2.95B
-7% |
2.82B
-4% |
|
Additional Metrics | |||||||||||||||||||
Total Investments | 1.62M
+0% |
1.63M
+1% |
350.00k
-78% |
34.31M
+9,703% |
1.20M
-96% |
1.46M
+22% |
649.58M
+44,270% |
1.13B
+74% |
671.48M
-41% |
729.70M
+9% |
6.71M
-99% |
35.00k
-99% |
35.00k
+0% |
8.39M
+23,883% |
29.97M
+257% |
30.95M
+3% |
1.43B
+4,512% |
1.13B
-21% |
|
Total Debt | 149.87M
+0% |
172.85M
+15% |
191.62M
+11% |
140.65M
-27% |
448.75M
+219% |
1.08B
+140% |
1.39B
+30% |
1.36B
-2% |
2.65B
+95% |
3.14B
+18% |
3.03B
-3% |
2.30B
-24% |
2.10B
-9% |
2.07B
-1% |
1.84B
-11% |
1.72B
-7% |
1.67B
-3% |
1.53B
-9% |
|
Net Debt | 144.79M | 107.64M | 110.18M | 122.69M | 388.07M | 934.49M | 1.26B | 1.31B | 2.47B | 2.98B | 2.96B | 1.92B | 1.98B | 1.97B | 1.79B | 1.65B | 1.61B | 1.48B |