TOTVS S.A. (TOTS3.SA)
BRL 37.39
(-0.61%)
BRL 37.39
(-0.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.82 Billion | 10.61 Billion | 9.94 Billion | 5.14 Billion | 3.53 Billion | 2.39 Billion |
| Total Current Assets | 3.9 Billion | 6.23 Billion | 5.48 Billion | 2.83 Billion | 2 Billion | 1.02 Billion |
| Cash And Short Term Investments | 3.12 Billion | 2.73 Billion | 2.88 Billion | 1.2 Billion | 1.53 Billion | 497.7 Million |
| Cash and Cash Equivalents | 3.12 Billion | 39.59 Million | 2.87 Billion | 1.02 Billion | 1.53 Billion | 452.79 Million |
| Short Term Investments | -170.87 Million | 2.69 Billion | 9.53 Million | 179.3 Million | 1.33 Billion | 44.9 Million |
| Net Receivables | 626.36 Million | 563.58 Million | 2.07 Billion | 1.53 Billion | 380.65 Million | 427.22 Million |
| Inventory | 13.17 Million | 10.39 Million | 1.00 | 1.00 | 25.27 Million | 38.65 Million |
| Other Current Assets | 137.59 Million | 2.92 Billion | 143.47 Million | 79.59 Million | 60.18 Million | 56.54 Million |
| Total Non-Current Assets | 4.92 Billion | 4.38 Billion | 4.45 Billion | 2.31 Billion | 1.53 Billion | 1.37 Billion |
| Net PPE | 413.48 Million | 416.87 Million | 404.86 Million | 364.44 Million | 389.43 Million | 198.82 Million |
| Good Will And Intangible Assets | 3.67 Billion | 3.5 Billion | 3.58 Billion | 1.58 Billion | 810.69 Million | 857.12 Million |
| Good Will | 2.95 Billion | 2.83 Billion | 2.83 Billion | 1.1 Billion | 622.33 Million | 625.19 Million |
| Intangible Assets | 718.82 Million | 669.1 Million | 754.52 Million | 483.95 Million | 188.36 Million | 231.93 Million |
| Long-Term Investments | 621.72 Million | -2.58 Billion | 93.15 Million | -83.06 Million | -1.25 Billion | 32.72 Million |
| Tax Assets | 147.42 Million | 119.04 Million | 144.62 Million | 100.53 Million | 100.38 Million | 125.12 Million |
| Other Non Current Assets | 68.69 Million | 2.92 Billion | 229.9 Million | 346.33 Million | 1.48 Billion | 157.34 Million |
| Other Assets | - | - | - | -4 Million | - | - |
| Total Liabilities | 3.81 Billion | 6.03 Billion | 5.45 Billion | 2.53 Billion | 1.05 Billion | 1.1 Billion |
| Total Current Liabilities | 1.34 Billion | 3.33 Billion | 3.31 Billion | 2.04 Billion | 705.55 Million | 709.61 Million |
| Account Payables | 155.26 Million | 128.64 Million | 112.57 Million | 99.3 Million | 63.82 Million | 113.9 Million |
| Tax Payables | 167.71 Million | 145.54 Million | 139.1 Million | 95.14 Million | 80.33 Million | 47.46 Million |
| Short Term Debt | 145.9 Million | 116.15 Million | 542.29 Million | 146.8 Million | 258.59 Million | 243.47 Million |
| Deferred Revenue | 969.58 Million | - | 1.19 Billion | 771.24 Million | 371.84 Million | 47.46 Million |
| Other Current Liabilities | 77.97 Million | 3.09 Billion | 1.46 Billion | 1.02 Billion | 11.29 Million | 304.76 Million |
| Total Non Current Liabilities | 2.46 Billion | 2.69 Billion | 2.13 Billion | 498.2 Million | 351.96 Million | 393.44 Million |
| Long-Term Debt | 1.59 Billion | 1.64 Billion | 1.3 Billion | 178.24 Million | 192.08 Million | 235.18 Million |
| Deferred Revenue Non Current | -8.64 Million | -623 Thousand | - | -289 Thousand | 134.6 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 869.3 Million | 1.05 Billion | 837.02 Million | 319.96 Million | 17.6 Million | 158.25 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.01 Billion | 4.58 Billion | 4.48 Billion | 2.6 Billion | 2.47 Billion | 1.28 Billion |
| Stock Holders Equity | 4.72 Billion | 4.3 Billion | 4.23 Billion | 2.6 Billion | 2.47 Billion | 1.28 Billion |
| Common Stock | 2.96 Billion | 2.96 Billion | 2.96 Billion | 1.38 Billion | 1.38 Billion | 1.04 Billion |
| Retained Earnings | 1.07 Billion | 638 Million | 352.55 Million | 320.59 Million | 136.9 Million | 125.22 Million |
| Accumulated other comprehensive income | 971.02 Million | 925.69 Million | 1.05 Billion | 1 Billion | 950.88 Million | 232.97 Million |
| Common Stock Equity | 4.72 Billion | 4.3 Billion | 4.23 Billion | 2.6 Billion | 2.47 Billion | 1.28 Billion |
| Capital Lease Obligation | 165.28 Million | 211.95 Million | 231.87 Million | 178.24 Million | 241.34 Million | 28.96 Million |
| Total Investments | 450.85 Million | 111.23 Million | 102.69 Million | 96.24 Million | 77.06 Million | 77.63 Million |
| Total Debt | 1.74 Billion | 1.75 Billion | 1.84 Billion | 325.05 Million | 450.67 Million | 478.65 Million |
| Net Debt | -1.38 Billion | 1.71 Billion | -1.02 Billion | -702.68 Million | -1.08 Billion | 25.86 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.7 Billion | 9.02 Billion | 8.82 Billion | 8.82 Billion | 8.75 Billion | 10.92 Billion |
| Total Current Assets | 3.07 Billion | 3.37 Billion | 3.9 Billion | 3.9 Billion | 3.84 Billion | 6.41 Billion |
| Cash And Short Term Investments | 2.2 Billion | 2.54 Billion | 3.12 Billion | 3.12 Billion | 3.05 Billion | 2.72 Billion |
| Cash and Cash Equivalents | 2.2 Billion | 2.54 Billion | 3.12 Billion | 3.12 Billion | 3.05 Billion | 2.72 Billion |
| Short Term Investments | - | - | -170.87 Million | -170.87 Million | -176.53 Million | -154.85 Million |
| Net Receivables | 658 Million | 671.82 Million | 626.36 Million | 626.36 Million | 596.2 Million | 604.62 Million |
| Inventory | - | - | 13.17 Million | 13.17 Million | 1.00 | 1.00 |
| Other Current Assets | 207.68 Million | 155.5 Million | 137.59 Million | 137.59 Million | 183.84 Million | 3.08 Billion |
| Total Non-Current Assets | 5.63 Billion | 5.64 Billion | 4.92 Billion | 4.92 Billion | 4.9 Billion | 4.5 Billion |
| Net PPE | 400.42 Million | 405.68 Million | 413.48 Million | 413.48 Million | 424.41 Million | 423.66 Million |
| Good Will And Intangible Assets | 4.31 Billion | 4.33 Billion | 3.67 Billion | 3.67 Billion | 3.68 Billion | 3.64 Billion |
| Good Will | 3.41 Billion | 3.58 Billion | 2.95 Billion | 2.95 Billion | 2.92 Billion | 2.88 Billion |
| Intangible Assets | 896.78 Million | 759.24 Million | 718.82 Million | 718.82 Million | 758.71 Million | 754.2 Million |
| Long-Term Investments | 700.96 Million | 691.89 Million | 621.72 Million | 621.72 Million | 611.99 Million | 260.24 Million |
| Tax Assets | 136.13 Million | 138.58 Million | 147.42 Million | 147.42 Million | 123.03 Million | 117.29 Million |
| Other Non Current Assets | 79.06 Million | 72.9 Million | 68.69 Million | 68.69 Million | 58.31 Million | 61.84 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.71 Billion | 3.94 Billion | 3.81 Billion | 3.81 Billion | 3.74 Billion | 6.23 Billion |
| Total Current Liabilities | 1.28 Billion | 1.42 Billion | 1.34 Billion | 1.34 Billion | 1.29 Billion | 3.75 Billion |
| Account Payables | 194.61 Million | 171.43 Million | 155.26 Million | 155.26 Million | 133.11 Million | 200.24 Million |
| Tax Payables | 189.87 Million | 170.86 Million | 167.71 Million | 167.71 Million | 160.39 Million | 155.35 Million |
| Short Term Debt | 106.11 Million | 71.82 Million | 145.9 Million | 145.9 Million | 97.82 Million | 120.8 Million |
| Deferred Revenue | 1.78 Million | 118 Million | 969.58 Million | 969.58 Million | 968.34 Million | 888.77 Million |
| Other Current Liabilities | 977.61 Million | 1.06 Billion | 77.97 Million | 77.97 Million | 97.88 Million | 2.54 Billion |
| Total Non Current Liabilities | 2.43 Billion | 2.51 Billion | 2.46 Billion | 2.46 Billion | 2.44 Billion | 2.47 Billion |
| Long-Term Debt | 1.49 Billion | 1.49 Billion | 1.59 Billion | 1.59 Billion | 1.61 Billion | 1.62 Billion |
| Deferred Revenue Non Current | 77.27 Million | 93.2 Million | -8.64 Million | -8.64 Million | -5.73 Million | -1.74 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 850 Million | 914.88 Million | 869.3 Million | 869.3 Million | 836.38 Million | 854.36 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 4.98 Billion | 5.08 Billion | 5.01 Billion | 5.01 Billion | 5.01 Billion | 4.68 Billion |
| Stock Holders Equity | 4.68 Billion | 4.78 Billion | 4.72 Billion | 4.72 Billion | 4.71 Billion | 4.39 Billion |
| Common Stock | 2.96 Billion | 2.96 Billion | 2.96 Billion | 2.96 Billion | 2.96 Billion | 2.96 Billion |
| Retained Earnings | 1.31 Billion | 1.19 Billion | 1.07 Billion | 1.07 Billion | 478.38 Million | 189.52 Million |
| Accumulated other comprehensive income | 958.15 Million | 995.11 Million | 971.02 Million | 971.02 Million | 1.55 Billion | 889.41 Million |
| Common Stock Equity | 4.68 Billion | 4.78 Billion | 4.72 Billion | 4.72 Billion | 4.71 Billion | 4.39 Billion |
| Capital Lease Obligation | 77.27 Million | 93.2 Million | 165.28 Million | 165.28 Million | 210.87 Million | 194.97 Million |
| Total Investments | 700.96 Million | 691.89 Million | 450.85 Million | 450.85 Million | 435.46 Million | 105.38 Million |
| Total Debt | 1.67 Billion | 1.66 Billion | 1.74 Billion | 1.74 Billion | 1.7 Billion | 1.74 Billion |
| Net Debt | -528.8 Million | -887.91 Million | -1.38 Billion | -1.38 Billion | -1.34 Billion | -974.13 Million |
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