TOTVS S.A. (TOTS3.SA) - Balance Sheet Statement

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TOTS3.SA
Financials

29.79 (BRL) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) BRL.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	-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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	626.366	563.58	2,074.192	1,535.321	380.657	427.227	520.688	586.708	570.426	389.496	365.22	289.595	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	13.175	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
Other Current Assets Numbers are in millions	137.595	2,920.425	143.474	79.599	60.184	56.54	42.124	48.01	41.212	27.258	22.554	13.303	8.9	1.447	-8.668	-11.477	-2.153	17.43	15.89	3.491
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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	0	3.128	0
Short Term Debt Numbers are in millions	145.909	116.156	542.294	146.806	258.596	243.473	224.056	208.123	239.429	59.148	58.248	97.329	39.566	63.952	5.218	5.634	0.569	0	0.218	0
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	969.581	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
Other Current Liabilities Numbers are in millions	77.973	3,091.563	1,464.853	1,022.679	11.292	304.766	3.428	8.26	8.563	2.707	9.5	1.354	34.235	26.042	37.906	20.841	1.133	69.986	1.208	24.673
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,598.158	1,643.386	1,302.446	178.244	192.08	235.186	447.638	444.279	583.166	536.196	352.4	150.815	131.203	185.909	212.219	202.777	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-8.647	-0.623	0	-0.289	134.608	0	0	0	0	0	53.49	0	0	162.106	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8.647	0.623	0	0.289	7.671	0	0	0	0	0	1.064	0	0	123.551	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	869.302	1,051.592	837.021	319.965	17.607	158.259	165.124	154.52	182.494	109.997	4.335	22.644	141.247	57.04	241.346	210.748	3.754	2.828	8.278	1.371
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	971.028	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
Other Total Stockholders Equity Numbers are in millions	-283.445	-217.671	-133.195	-103.908	6.915	-112.393	-110.885	-108.184	-294.253	45.492	89.952	76.028	306.165	212.695	124.978	71.644	49.731	0	54.519	0
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

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