TOTVS S.A.
B3:TOTS3.SA
29.68 (BRL) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) BRL.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,129.162 | 39.596 | 2,871.072 | 1,027.733 | 1,538.156 | 452.799 | 387.169 | 214.772 | 426.415 | 697.901 | 533.063 | 412.408 | 287.079 | 232.508 | 207.721 | 147.406 | 137.403 | 3.793 | 1.952 | 1.553 |
| Kortetermijnbeleggingen
| -170.874 | 2,696.169 | 9.539 | 179.308 | 1,330.5 | 44.909 | 44.615 | 74.027 | 75.213 | 35.169 | 13.277 | 10.168 | -23.361 | -14.807 | 22.469 | -4.474 | 0 | 94.757 | 0 | 6.802 |
| Liquide middelen en kortetermijnbeleggingen
| 3,129.162 | 2,735.765 | 2,880.611 | 1,207.041 | 1,538.156 | 497.708 | 431.784 | 288.799 | 501.628 | 733.07 | 546.34 | 422.576 | 287.079 | 232.508 | 230.19 | 147.406 | 137.403 | 98.55 | 1.952 | 8.355 |
| Nettovorderingen
| 538.528 | 475.648 | 1,983.71 | 1,497.229 | 350.995 | 385.538 | 426.513 | 586.708 | 570.426 | 389.496 | 365.22 | 309.101 | 293.549 | 273.823 | 243.397 | 171.877 | 89.033 | 83.248 | 48.101 | 33.98 |
| Voorraad
| 0 | 10.391 | 0 | 0 | 25.278 | 38.659 | 43.75 | 28.219 | 44.407 | 6.336 | 7.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 238.608 | 3,008.357 | 621.912 | 297.34 | 89.846 | 140.266 | 179.836 | 48.01 | 41.212 | 27.258 | 22.554 | 13.303 | 12.21 | 16.03 | 11.646 | 25.789 | 17.717 | 17.43 | 8.422 | 3.491 |
| Totaal vlottende activa
| 3,906.298 | 6,230.161 | 5,486.233 | 2,831.973 | 2,004.275 | 1,020.134 | 1,038.346 | 951.736 | 1,157.673 | 1,156.16 | 941.748 | 744.98 | 621.34 | 528.678 | 503.177 | 345.072 | 244.153 | 199.228 | 78.628 | 45.826 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 413.486 | 416.875 | 404.869 | 364.447 | 389.432 | 198.826 | 182.022 | 176.27 | 113.598 | 79.121 | 70.674 | 58.089 | 58.862 | 36.535 | 32.887 | 31.863 | 18.768 | 17.929 | 14.219 | 7.588 |
| Goodwill
| 2,952.405 | 2,836.657 | 2,831.714 | 1,102.22 | 622.331 | 625.193 | 654.047 | 653.496 | 659.043 | 417.07 | 374.378 | 206.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 718.822 | 669.108 | 754.528 | 483.957 | 188.366 | 231.935 | 306.921 | 374.64 | 439.969 | 235.016 | 257.529 | 281.364 | 540.69 | 593.873 | 613.502 | 610.303 | 151.642 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 3,671.227 | 3,505.765 | 3,586.242 | 1,586.177 | 810.697 | 857.128 | 960.968 | 1,028.136 | 1,099.012 | 652.086 | 631.907 | 487.556 | 540.69 | 593.873 | 613.502 | 610.303 | 151.642 | 1.418 | 0 | 1.701 |
| Langetermijnbeleggingen
| 621.724 | -2,584.938 | 93.157 | -83.062 | -1,253.438 | 32.725 | 22.392 | -4.74 | 32.365 | 82.445 | 84.377 | 2.955 | 56.968 | 70.86 | 4.298 | 12.859 | 0 | 2.907 | 0 | 1.152 |
| Belastingvorderingen
| 147.426 | 119.048 | 144.622 | 100.535 | 100.38 | 125.124 | 104.715 | 88.658 | 63.507 | 57.525 | 48.707 | 58.001 | 49.368 | 170.088 | 22.623 | 36.95 | 22.795 | 14.383 | 0 | 1.389 |
| Overige niet-vlottende activa
| 68.699 | 2,929.282 | 229.902 | 346.336 | 1,484.581 | 157.34 | 185.182 | 203.852 | 195.92 | 116.529 | 71.367 | 69.04 | 10.62 | 15.363 | 32.616 | 3.286 | 6.786 | 187.15 | 30.382 | 0.199 |
| Totaal niet-vlottende activa
| 4,922.562 | 4,386.032 | 4,458.792 | 2,314.433 | 1,531.652 | 1,371.143 | 1,455.279 | 1,492.176 | 1,504.402 | 987.706 | 907.032 | 675.641 | 716.508 | 886.719 | 705.926 | 695.261 | 199.991 | 223.787 | 44.601 | 12.029 |
| Totaal activa
| 8,828.86 | 10,616.193 | 9,945.025 | 5,142.406 | 3,535.927 | 2,391.277 | 2,493.625 | 2,443.912 | 2,662.075 | 2,143.866 | 1,848.78 | 1,420.621 | 1,337.848 | 1,415.397 | 1,209.103 | 1,040.333 | 444.144 | 423.015 | 123.229 | 57.855 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 155.266 | 128.647 | 112.579 | 99.305 | 63.821 | 113.907 | 108.424 | 73.553 | 86.932 | 35.479 | 33.149 | 30.281 | 19.535 | 17.363 | 23.984 | 27.711 | 5.469 | 4.123 | 3.128 | 0 |
| Kortlopende schulden
| 145.909 | 116.156 | 542.294 | 146.806 | 258.596 | 243.473 | 224.056 | -154.279 | -103.253 | -236.868 | -222.344 | 97.329 | 98.565 | 14.078 | 11.865 | 32.212 | 0.569 | 0.343 | 0.218 | 0 |
| Belastingschulden
| 167.714 | 145.545 | 139.102 | 95.149 | 80.331 | 47.466 | 28.725 | 28.141 | 18.923 | 13.739 | 13.836 | 3.518 | 6.544 | 5.903 | 7.198 | 7.937 | 3.686 | 7.671 | 4.779 | 3.725 |
| Uitgestelde opbrengsten
| 188.196 | 0 | 1,199.824 | 771.241 | 371.843 | 47.466 | 283.378 | 334.261 | 323.759 | 282.277 | 266.756 | 205.052 | 222.195 | 147.858 | 180.501 | 113.403 | 75.319 | 0 | 33.927 | 0 |
| Overige kortlopende verplichtingen
| 879.84 | 2,946.018 | 1,325.751 | 927.53 | -69.039 | 257.3 | -25.297 | -19.881 | -10.36 | -11.032 | -4.336 | 202.888 | 190.887 | 217.871 | 204.562 | 99.729 | 72.766 | 57.849 | 30.356 | 20.948 |
| Totaal kortlopende verplichtingen
| 1,348.729 | 3,336.366 | 3,319.55 | 2,040.031 | 705.552 | 709.612 | 619.286 | 624.197 | 658.683 | 379.611 | 367.653 | 334.016 | 315.531 | 255.215 | 247.609 | 167.589 | 82.49 | 69.986 | 38.481 | 24.673 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 1,598.158 | 1,643.386 | 1,302.446 | 178.244 | 192.08 | 235.186 | 447.638 | 473.624 | 583.166 | 536.196 | 352.4 | 150.815 | 131.203 | 185.909 | 424.395 | 396.239 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -0.623 | 0 | -0.289 | 134.608 | 0 | 0 | 0 | 0 | 0 | 53.49 | 0 | 0 | 162.106 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0.623 | 0 | 0.289 | 7.671 | 0 | 0 | 0 | 0 | 0 | 1.064 | 0 | 0 | 123.551 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 869.302 | 1,051.592 | 837.021 | 319.676 | 25.278 | 158.259 | 165.124 | 125.175 | 182.494 | 109.997 | 5.399 | 22.644 | 141.247 | 57.04 | -114.422 | 17.286 | 3.527 | 2.828 | 8.278 | 1.371 |
| Totaal niet-vlottende verplichtingen
| 2,467.46 | 2,694.978 | 2,139.467 | 498.209 | 351.966 | 393.445 | 612.762 | 598.799 | 765.66 | 646.193 | 411.289 | 173.459 | 272.45 | 528.606 | 453.565 | 413.525 | 3.754 | 2.828 | 8.278 | 1.371 |
| Totaal passiva
| 3,816.189 | 6,031.344 | 5,459.017 | 2,538.24 | 1,057.518 | 1,103.057 | 1,232.048 | 1,222.996 | 1,424.343 | 1,025.804 | 778.942 | 507.475 | 587.981 | 783.821 | 701.174 | 581.114 | 86.244 | 72.814 | 46.759 | 26.044 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,962.585 | 2,962.585 | 2,962.585 | 1,382.509 | 1,382.509 | 1,041.229 | 989.841 | 541.374 | 541.374 | 526.592 | 526.592 | 480.598 | 443.702 | 406.489 | 376.493 | 376.493 | 307.373 | 0 | 21.636 | 0 |
| Ingehouden winsten
| 1,070.406 | 638.003 | 352.555 | 320.595 | 136.903 | 125.228 | 170.799 | 582.073 | 520.203 | 451.768 | 354.47 | 356.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 778.715 | 925.699 | 1,050.984 | 1,004.97 | 950.887 | 232.978 | 211.639 | 205.925 | 470.362 | 92.522 | 96.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -91.132 | -62.105 | -133.195 | -148.537 | -62.531 | 16.97 | -71.495 | -66.068 | -142.749 | 138.014 | 235.372 | 144.831 | 306.165 | 212.695 | 124.978 | -5.541 | 0 | 0.749 | -0.166 | -0.166 |
| Totaal eigen vermogen van aandeelhouders
| 4,720.574 | 4,308.616 | 4,232.929 | 2,604.166 | 2,477.214 | 1,287.042 | 1,261.394 | 1,221.188 | 1,237.686 | 1,116.374 | 1,067.621 | 913.146 | 749.867 | 619.184 | 501.471 | 448.137 | 357.104 | 350.201 | 76.155 | 31.811 |
| Totaal eigen vermogen
| 5,012.671 | 4,584.849 | 4,486.008 | 2,604.166 | 2,478.409 | 1,288.22 | 1,261.577 | 1,220.916 | 1,237.732 | 1,118.062 | 1,069.838 | 913.146 | 749.867 | 631.576 | 507.929 | 453.678 | 357.9 | 350.201 | 76.47 | 31.811 |
| Totaal passiva en aandeelhoudersvermogen
| 8,828.86 | 10,616.193 | 9,945.025 | 5,142.406 | 3,535.927 | 2,391.277 | 2,493.625 | 2,443.912 | 2,662.075 | 2,143.866 | 1,848.78 | 1,420.621 | 1,337.848 | 1,415.397 | 1,209.103 | 1,040.333 | 444.144 | 423.015 | 123.229 | 57.855 |