TOTVS S.A.

B3:TOTS3.SA

29.79 (BRL) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) BRL.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2,205.2252,548.1163,129.1623,056.7262,720.31140.12739.5962,541.0522,567.0542,853.6722,871.0722,325.886802.261,100.0221,027.733999.81,263.9271,365.3661,538.1561,487.7021,494.584423.658452.799449.606394.462380.705387.169384.448191.438215.646214.772216.037295.288355.375426.415833.517696.55733.589697.901417.052401.539499.12533.063227.788280.59324.202412.408345.125313.259296.155287.079222.584201.712209.991232.508172.576188.379188.453207.721
Kortetermijnbeleggingen 00-170.874-176.53-154.8582,495.9372,696.169-124.3444.38214.0849.5399.349288.09592.029179.30862.93210.2610.2041,330.526.18845.20344.71144.90946.93449.39849.88244.61569.60571.44275.84674.02795.05892.45189.85175.21343.30143.0342.53235.16933.50314.33914.50713.2776.1119.6068.19610.16810.70627.96630.224-23.361-17.535-5.25-14.812-14.80700022.469
Liquide middelen en kortetermijnbeleggingen 2,205.2252,548.1163,129.1623,056.7262,720.3112,536.0642,735.7652,541.0522,571.4362,867.7562,880.6112,335.2351,090.3551,192.0511,207.0411,062.7321,274.1871,375.571,538.1561,513.891,539.787468.369497.708449.606443.86430.587431.784454.053262.88291.492288.799311.095387.739445.226501.628876.818739.58776.121733.07450.555415.878513.627546.34233.899290.196332.398422.576355.831341.225326.379287.079222.584201.712209.991232.508172.576188.379188.453230.19
Nettovorderingen 658.006671.827626.366596.205604.626602.235563.58606.507586.182,380.5722,074.1922,086.0281,976.4341,825.1711,497.2291,433.0551,160.696370.786350.995360.949365.656367.506427.227534.876515.367515.503520.688583.011586.543593.883586.708572.73572.057566.008570.426434.074419.982412.05389.496408.521407.348377.004365.22352.3326.373312.057289.595000000000000
Voorraad 0013.1750012.70710.39100144.5580426.97309.71800313.14839.27754.940125.083121.58638.65933.97435.23840.26343.7543.55339.38827.39428.21931.20643.77151.18244.4070006.33606.01507.634019.23821.3050000000000000
Overige vlottende activa 207.682155.506137.595183.8423,081.6322,707.882,920.4253,112.4182,917.634113.12143.474105.55599.82663.83579.59964.45487.38874.34460.18458.00661.9369.2856.5465.78567.62552.42842.12454.32255.32750.86648.0159.5665.33455.10741.21245.48140.41225.95527.25832.66529.70620.33322.55429.24130.26622.90613.30318.31223.962-20.4438.948.8182.916-1.3641.44723.055-3.6185.898-8.668
Totaal vlottende activa 3,070.9133,375.4493,906.2983,849.9236,418.7755,858.8866,230.1616,271.6296,075.255,506.0065,486.2334,953.7913,175.6823,090.7752,831.9732,592.9322,835.4191,859.9772,004.2752,044.022,092.4561,026.7411,020.1341,084.2411,062.091,038.7811,038.3461,134.939944.138963.635951.736974.5911,068.9011,117.5231,157.6731,378.8551,221.3871,221.0021,156.16898.11858.947916.569941.748625.875666.073688.666744.98678.236651.956635.522621.34558.567529.948509.425528.678499.31488.273481.838503.177
Niet-vlottende activa:
Materiële vaste activa, netto 400.429405.689413.486424.418423.663422.161416.875415.777405.241413.357404.869393.022390.855394.934364.447378.12387.229393.959389.432388.057402.844416.837198.826189.393186.075185.986182.022181.519184.872186.997176.27130.538114.899109.528113.59889.6684.75483.90579.12177.91273.22771.32770.67469.11464.47762.62258.08957.38755.06853.59358.86251.68648.25643.42936.53536.27934.27233.77432.887
Goodwill 3,418.613,580.072,952.4052,929.7822,887.2742,833.572,836.6572,831.7062,686.8312,965.9042,831.7142,831.7142,883.3591,101.7751,102.221,088.5131,088.513781.683622.331620.728620.728625.193625.193670.257660.212654.225654.047652.471654.048652.476653.496653.35651.221655.15659.043404.853417.443446.405417.07432.74451.445392.806374.378355.63299.987274.718206.192206.19200000000000
Immateriële activa 896.783759.244718.822758.715754.2668.769669.108661.201599.45750.135754.528777.263727.738461.034483.957478.8502.442249.735188.366196.888209.589214.723231.935256.859268.256287.582306.921331.294339.484355.426374.64392.947409.194425.815439.969252.478242.39228.126235.016239.619253.492247.305257.529267.792279.631300.995281.364296.058515.633529.766540.69557.741574.594592.5593.873597.851569.75589.062613.502
Goodwill en immateriële activa 4,315.3934,339.3143,671.2273,688.4973,641.4743,502.3393,505.7653,492.9073,286.2813,716.0393,586.2423,608.9773,611.0971,562.8091,586.1771,567.3131,590.9551,031.418810.697817.616830.317839.916857.128927.116928.468941.807960.968983.765993.5321,007.9021,028.1361,046.2971,060.4151,080.9651,099.012657.331659.833674.531652.086672.359704.937640.111631.907623.422579.618575.713487.556502.25515.633529.766540.69557.741574.594592.5593.873597.851569.75589.062613.502
Langetermijnbeleggingen 700.965691.899621.724611.994260.242-2,387.846-2,584.938234.447216.39173.18893.15790.735-196.00113.384-83.06241.16692.30787.4751.78453.81229.97632.27332.72531.85320.38310.43822.392-0.96-0.523-7.747-4.74-21.021-19.544-10.32632.36589.2673.49373.14182.44582.306104.07283.7584.37790.71163.30429.1772.9553.877-1.7860.06456.96853.95762.25878.24470.860004.298
Belastingvorderingen 136.133138.58147.426123.031117.297116.865119.04896.046101.145153.457144.622130.292111.701115.561100.53596.48187.05978.803100.38106.412104.499110.182125.12480.73585.22297.839104.71595.27588.0299.12288.65879.06972.79771.25763.50737.16337.19448.18857.52548.85733.45945.39948.70739.45840.7648.6658.00155.09250.71850.3849.368158.226165.31166.664170.08828.01527.23223.49322.623
Overige niet-vlottende activa 79.06372.968.69958.31861.8472,723.1892,929.28288.583134.301221.228229.902248.471509.865257.834346.336237.719167.981154.469179.359188.252177.751159.896157.34179.303187.991190.391185.182207201.139206.872203.852227.892219.613219.377195.92124.405119.639118.491116.529109.68886.42684.79371.36766.5465.05862.23669.0460.46172.37568.2710.6211.96613.14614.72515.36393.05549.72846.48332.616
Totaal niet-vlottende activa 5,631.9835,648.3824,922.5624,906.2584,504.5234,376.7084,386.0324,327.764,143.3594,577.2694,458.7924,471.4974,427.5172,344.5222,314.4332,320.7992,325.5311,746.1191,531.6521,554.1491,545.3871,559.1041,371.1431,408.41,408.1391,426.4611,455.2791,466.5991,467.041,493.1461,492.1761,462.7751,448.181,470.8011,504.402997.819974.913998.256987.706991.1221,002.121925.38907.032889.245813.217778.408675.641679.067692.008702.073716.508833.576863.564895.562886.719755.2680.982692.812705.926
Totaal activa 8,702.8969,023.8318,828.868,756.18110,923.29810,235.59410,616.19310,599.38910,218.60910,083.2759,945.0259,425.2887,603.1995,435.2975,142.4064,913.7315,160.953,606.0963,535.9273,598.1693,637.8432,585.8452,391.2772,492.6412,470.2292,465.2422,493.6252,601.5382,411.1782,456.7812,443.9122,437.3662,517.0812,588.3242,662.0752,376.6742,196.32,219.2582,143.8661,889.2321,861.0681,841.9491,848.781,515.121,479.291,467.0741,420.6211,357.3031,343.9641,337.5951,337.8481,392.1431,393.5121,404.9871,415.3971,254.511,169.2551,174.651,209.103
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 194.614171.433155.266133.117200.244112.005128.647118.006102.01108.362112.579114.106107.72277.19199.30591.54775.15366.23863.82155.51261.54470.56113.907101.54395.74591.276108.424110.52486.33379.76173.55363.17366.07365.81386.93244.29744.60740.04835.47934.13537.03929.81533.14930.11329.62731.51730.28122.44220.75518.11719.53514.78815.60217.84117.36321.5720.66320.13123.984
Kortlopende schulden 106.11971.825145.90997.825120.866.414116.15662.043574.917490.048542.294180.876158.324156.139146.80646.785462.181251.494258.596273.531212.484254.947243.473268.526202.63199.922224.056201.524206.752211.211208.123188.873225.878230.864239.42985.68362.81760.66759.14846.94533.46531.77158.24852.76273.55471.23697.32989.69290.69339.29439.56638.69547.74113.73663.95259.86318.8977.2385.218
Belastingschulden 189.874170.868167.714160.397155.359135.925145.545129.08590.197114.089139.102118.454130.584101.07195.149113.042121.46779.57280.33172.24670.57864.21747.46658.80239.56240.46528.72528.87327.11524.57328.14124.1919.20617.59318.92312.53610.45912.18713.7398.5446.3628.80713.8365.3944.0678.3073.5189.3699.3819.4756.5445.6895.90705.903005.4937.198
Uitgestelde opbrengsten 1.781118969.581968.342888.77500091.38801,199.8241,159.7751,063.648817.559771.241751.029417.4367.355371.843428.906383.937374.42339.005369.588317.476336.974283.378355.785313.427349.32334.261334.577318.157306.136323.759257.943248.325360.659282.277255.758226.273310.686266.756219.871189.941230.656205.052160.04141.418248.825222.195195.913190.182136.149147.858119.272101152.29180.501
Overige kortlopende verplichtingen 977.6191,066.01477.97397.8822,545.9512,805.4623,091.5633,023.7662,759.2512,697.9251,464.8531,628.7161,394.2581,146.9811,022.679934.6381,162.82214.54611.29210.4858.86.77813.2277.3283.9236.0723.4283.1833.9044.578.2614.3577.2727.3148.5632.4242.2582.4272.7072.9621.9823.69.511.5217.9567.1041.35415.9434.8132.86534.23538.46821.679101.9626.04220.98219.61316.6337.906
Totaal kortlopende verplichtingen 1,280.1331,427.2721,348.7291,297.1663,755.772,983.8813,336.3663,203.8153,527.5663,296.3353,319.553,083.4732,723.9522,197.872,040.0311,823.9992,117.556699.633705.552768.434666.765706.705709.612746.985619.774634.244619.286671.016610.416644.862624.197600.98617.38610.127658.683390.347358.007463.801379.611339.8298.759375.872367.653314.267301.078340.513334.016288.114287.676339.101315.531287.864275.204269.686255.215221.687160.173196.289247.609
Langlopende verplichtingen:
Langetermijnschulden 1,493.0251,495.1751,598.1581,611.0711,625.3741,628.7331,643.3861,655.8241,043.6421,309.8481,302.4461,683.6551,687.333205.476178.244185.431189.739195.765192.08195.314396.603405.757235.186256.185337.292419.334447.638504.574367.785403.238444.279464.505520.642547.019583.166669.832542.486540.287536.196317.206358.306356.348352.4101.937153.435152.145150.815167.004220.303132.613131.203128.587162.625190.265185.909349.333426.269217.224212.219
Uitgestelde opbrengsten niet-vlottend 77.27293.2-8.647-5.732-1.742-0.805-0.623-5.364177.793-1.3170435.165398.998293.4710309.08800134.608000000000143.96140.1230128.751133.408137.908097.8595.847102.805096.987116.03283.90953.4956.317058.4900000106.789141.427162.648162.1060000
Uitgestelde belastingverplichtingen niet-vlottend 14.23511.6378.6475.7321.7420.8050.6235.3642.5451.31703.6552.3492.00403.741007.6710000000003.77213.059012.913.1913.096019.19311.2770.07708.9880.0750.0751.0640.63400.69800000109.13114.774117.536123.5510000
Overige niet-vlottende verplichtingen 850.007914.887869.302836.381854.3661,035.2641,051.5921,025.963914.777910.46837.02131.58267.35433.788319.96525.456336.244183.64417.607167.517168.755166.373158.259158.46190.906126.835165.124160.6076.1376.414154.520.3030.2546.585182.4945.8255.3536.053109.9974.2283.5563.6934.3354.70559.6753.93522.6449.31137.441122.73141.24736.89757.55763.18557.0466.47237.074238.325241.346
Totaal niet-vlottende verplichtingen 2,434.5392,514.8992,467.462,447.4522,479.742,663.9972,694.9782,681.7872,138.7572,220.3082,139.4672,154.0572,156.034534.739498.209523.716525.983379.409351.966362.831565.358572.13393.445414.645528.198546.169612.762665.181521.654562.834598.799606.459667.494704.608765.66792.7654.963649.222646.193427.409477.969444.025411.289163.593213.11215.268173.459176.315257.744255.343272.45381.403476.383533.634528.606415.805463.343455.549453.565
Totaal passiva 3,714.6723,942.1713,816.1893,744.6186,235.515,647.8786,031.3445,885.6025,666.3235,516.6435,459.0175,237.534,879.9862,732.6092,538.242,347.7152,643.5391,079.0421,057.5181,131.2651,232.1231,278.8351,103.0571,161.631,147.9721,180.4131,232.0481,336.1971,132.071,207.6961,222.9961,207.4391,284.8741,314.7351,424.3431,183.0471,012.971,113.0231,025.804767.209776.728819.897778.942477.86514.188555.781507.475464.429545.42594.444587.981669.267751.587803.32783.821637.492623.516651.838701.174
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000000000000000
Gewone aandelen 2,962.5852,962.5852,962.5852,962.5852,962.5852,962.5852,962.5852,962.5852,962.5852,962.5852,962.5852,962.5851,519.4121,382.5091,382.5091,382.5091,382.5091,382.5091,382.5091,382.5091,382.5091,041.2291,041.2291,041.2291,041.229989.841989.841989.841989.841541.374541.374541.374541.374541.374541.374526.592526.592526.592526.592526.592526.592526.592526.592526.153493.851492.608480.598480.536449.92444.47443.702441.304408.833406.535406.489406.489376.493376.493376.493
Ingehouden winsten 1,311.9271,197.0551,070.406478.389189.52694.121638.003290.111352.555432.01352.555197.015159.28880.645432.829159.069256.404198.411136.903249.647198.609141.573125.228180.03176.72196.815170.799184.2554.236502.703582.073448.466448.466498.325520.203389.807389.807389.807451.768305.657305.657305.657354.47390.382355.589301.924356.52286.002295.777222.972000000101.41200
Overige gereserveerde algehele resultaten 958.152995.119971.0281,555.095889.414938.327925.6991,009.6471,189.8681,001.9481,006.355983.9921,000.4551,234.031937.365938.619929.618918.339898.03896.771887.267188.34190.611178.447174.47163.132166.807162.615165161.666163.809159.818158.083166.565180.542114.16698.251102.54892.52292.76587.65692.27996.60793.03781.43779.0740000000000000
Overige totale aandeelhoudersvermogen -545.092-367.918-283.445-283.584354.229311.024-217.671179.292-217.944-88.512-88.56644.16644.0585.503-148.53785.819-51.1227.79559.772-62.728-63.515-64.866-70.026-70.026-70.655-65.392-66.053-71.54669.84443.271-66.06880.68284.4767.304-4.433162.955168.48785.44545.492195.145162.20495.13489.95225.58132.23137.68776.028126.33652.84775.709306.165281.572232.602194.723212.695210.52967.834146.319124.978
Totaal eigen vermogen van aandeelhouders 4,687.5724,786.8414,720.5744,712.4854,395.7544,306.0574,308.6164,441.6354,287.0644,308.0314,232.9294,187.7582,723.2132,702.6882,604.1662,566.0162,517.4112,527.0542,477.2142,466.1992,404.871,306.2761,287.0421,329.681,321.7641,284.3961,261.3941,265.161,278.9211,249.0141,221.1881,230.341,232.3931,273.5681,237.6861,193.521,183.1371,104.3921,116.3741,120.1591,082.1091,019.6621,067.6211,035.153963.108911.293913.146892.874798.544743.151749.867722.876641.435601.258619.184617.018545.739522.812501.471
Totaal eigen vermogen 4,988.2245,081.665,012.6715,011.5634,687.7884,587.7164,584.8494,713.7874,552.2864,566.6324,486.0084,187.7582,723.2132,702.6882,604.1662,566.0162,517.4112,527.0542,478.4092,466.9042,405.721,307.011,288.221,331.0111,322.2571,284.8291,261.5771,265.3411,279.1081,249.0851,220.9161,229.9271,232.2071,273.5891,237.7321,193.6271,183.331,106.2351,118.0621,122.0231,084.341,022.0521,069.8381,037.26965.102911.293913.146892.874798.544743.151749.867722.876641.925601.667631.576617.018545.739522.812507.929
Totaal passiva en aandeelhoudersvermogen 8,702.8969,023.8318,828.868,756.18110,923.29810,235.59410,616.19310,599.38910,218.60910,083.2759,945.0259,425.2887,603.1995,435.2975,142.4064,913.7315,160.953,606.0963,535.9273,598.1693,637.8432,585.8452,391.2772,492.6412,470.2292,465.2422,493.6252,601.5382,411.1782,456.7812,443.9122,437.3662,517.0812,588.3242,662.0752,376.6742,196.32,219.2582,143.8661,889.2321,861.0681,841.9491,848.781,515.121,479.291,467.0741,420.6211,357.3031,343.9641,337.5951,337.8481,392.1431,393.5121,404.9871,415.3971,254.511,169.2551,174.651,209.103