TOTS
COM:TOTVS
TOTVS
- Stock
Last Close
29.92
22/11 21:07
Market Cap
18.14B
Beta: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 35.48M - | 86.93M 145.02% | 73.55M 15.39% | 108.42M 47.41% | 113.91M 5.06% | 63.82M 43.97% | 99.31M 55.60% | 112.58M 13.37% | 128.65M 14.27% | 155.27M 20.69% | |
accumulated other comprehensive income loss | |||||||||||
cash and cash equivalents | 697.90M - | 426.42M 38.90% | 214.77M 49.63% | 387.17M 80.27% | 452.80M 16.95% | 1.54B 239.70% | 1.03B 33.18% | 2.87B 179.36% | 39.60M 98.62% | 3.13B 7,802.72% | |
cash and short term investments | 733.07M - | 501.63M 31.57% | 288.80M 42.43% | 431.78M 49.51% | 497.71M 15.27% | 1.54B 209.05% | 1.21B 21.53% | 2.88B 138.65% | 2.74B 5.03% | 3.13B 14.38% | |
common stock | 526.59M - | 541.37M 2.81% | 541.37M 0% | 989.84M 82.84% | 1.04B 5.19% | 1.38B 32.78% | 1.38B 0% | 2.96B 114.29% | 2.96B 0% | 2.96B 0% | |
deferred revenue | 282.28M - | 323.76M 14.70% | 334.26M 3.24% | 283.38M 15.22% | 47.47M 83.25% | 371.84M 683.39% | 771.24M 107.41% | 1.20B 55.57% | 969.58M - | ||
deferred revenue non current | 134.61M - | ||||||||||
deferrred tax liabilities non current | 7.67M - | ||||||||||
goodwill | 417.07M - | 659.04M 58.02% | 653.50M 0.84% | 654.05M 0.08% | 625.19M 4.41% | 622.33M 0.46% | 1.10B 77.11% | 2.83B 156.91% | 2.84B 0.17% | 2.95B 4.08% | |
goodwill and intangible assets | 652.09M - | 1.10B 68.54% | 1.03B 6.45% | 960.97M 6.53% | 857.13M 10.81% | 810.70M 5.42% | 1.59B 95.66% | 3.59B 126.09% | 3.51B 2.24% | 3.67B 4.72% | |
intangible assets | 235.02M - | 439.97M 87.21% | 374.64M 14.85% | 306.92M 18.08% | 231.94M 24.43% | 188.37M 18.79% | 483.96M 156.92% | 754.53M 55.91% | 669.11M 11.32% | 718.82M 7.43% | |
inventory | 44.41M - | 28.22M 36.45% | 43.75M 55.04% | 38.66M 11.64% | |||||||
long term debt | 536.20M - | 583.17M 8.76% | 444.28M 23.82% | 447.64M 0.76% | 235.19M 47.46% | 192.08M 18.33% | 178.24M 7.20% | 1.30B 630.71% | 1.64B 26.18% | 1.60B 2.75% | |
long term investments | 82.44M - | 32.37M 60.74% | -4.74M 114.65% | 22.39M 572.41% | 32.73M 46.15% | -1.25B 3,930.22% | -83.06M 93.37% | 93.16M 212.15% | -2.58B 2,874.82% | 621.72M 124.05% | |
net debt | -102.56M - | 396.18M 486.30% | 437.63M 10.46% | 284.52M 34.99% | 25.86M 90.91% | -1.09B 4,305.26% | -702.68M 35.38% | -1.03B 46.06% | 1.72B 267.58% | -1.39B 180.53% | |
net receivables | 570.43M - | 586.71M 2.85% | 520.69M 11.25% | 427.23M 17.95% | |||||||
other assets | -4M - | ||||||||||
other current assets | 27.26M - | 41.21M 51.19% | 48.01M 16.50% | 42.12M 12.26% | 56.54M 34.22% | 60.18M 6.44% | 79.60M 32.26% | 143.47M 80.25% | 2.92B 1,935.51% | 137.59M 95.29% | |
other current liabilities | 2.71M - | 8.56M 216.33% | 8.26M 3.54% | 3.43M 58.50% | 304.77M 8,790.49% | 11.29M 96.29% | 1.02B 8,956.67% | 1.46B 43.24% | 3.09B 111.05% | 1.05B 66.12% | |
other liabilities | |||||||||||
other non current assets | 116.53M - | 195.92M 68.13% | 203.85M 4.05% | 185.18M 9.16% | 157.34M 15.03% | 1.48B 843.55% | 346.34M 76.67% | 229.90M 33.62% | 2.93B 1,174.14% | 690.42M 76.43% | |
other non current liabilities | 110.00M - | 182.49M 65.91% | 154.52M 15.33% | 165.12M 6.86% | 158.26M 4.16% | 17.61M 88.87% | 319.96M 1,717.26% | 837.02M 161.60% | 1.05B 25.64% | 869.30M 17.33% | |
othertotal stockholders equity | 138.01M - | 176.11M 27.60% | 97.74M 44.50% | 100.75M 3.08% | 120.58M 19.68% | 957.80M 694.30% | 1.22B 27.55% | 1.27B 3.99% | 1.35B 5.96% | 1.76B 30.61% | |
preferred stock | |||||||||||
property plant equipment net | 79.12M - | 113.60M 43.58% | 176.27M 55.17% | 182.02M 3.26% | 198.83M 9.23% | 389.43M 95.87% | 364.45M 6.42% | 404.87M 11.09% | 416.88M 2.97% | 413.49M 0.81% | |
retained earnings | 451.77M - | 520.20M 15.15% | 582.07M 11.89% | 170.80M 70.66% | 125.23M 26.68% | 136.90M 9.32% | |||||
short term debt | 59.15M - | 239.43M 304.80% | 208.12M 13.08% | 224.06M 7.66% | 243.47M 8.67% | 258.60M 6.21% | 146.81M 43.23% | 542.29M 269.39% | 116.16M 78.58% | 145.91M 25.61% | |
short term investments | 35.17M - | 75.21M 113.86% | 74.03M 1.58% | 44.62M 39.73% | 44.91M 0.66% | 1.33B 2,862.66% | 179.31M 86.52% | 9.54M 94.68% | 2.70B 28,164.69% | ||
tax assets | 57.52M - | 63.51M 10.40% | 88.66M 39.60% | 104.72M 18.11% | 125.12M 19.49% | 100.38M 19.78% | 100.53M 0.15% | 144.62M 43.85% | 119.05M 17.68% | 147.43M 23.84% | |
tax payables | 13.74M - | 18.92M 37.73% | 28.14M 48.71% | 28.73M 2.08% | 47.47M 65.24% | 80.33M 69.24% | 95.15M 18.45% | 139.10M 46.19% | 145.54M 4.63% | 167.71M 15.23% | |
total assets | 2.14B - | 2.66B 24.17% | 2.44B 8.20% | 2.49B 2.03% | 2.39B 4.10% | 3.54B 47.87% | 5.14B 45.43% | 9.95B 93.39% | 10.62B 6.75% | 8.83B 16.84% | |
total current assets | 1.16B - | 1.16B 0.13% | 951.74M 17.79% | 1.04B 9.10% | 1.02B 1.75% | 2.00B 96.47% | 2.83B 41.30% | 5.49B 93.72% | 6.23B 13.56% | 3.91B 37.30% | |
total current liabilities | 379.61M - | 658.68M 73.52% | 624.20M 5.24% | 619.29M 0.79% | 709.61M 14.59% | 705.55M 0.57% | 2.04B 189.14% | 3.32B 62.72% | 3.34B 0.51% | 1.35B 59.57% | |
total debt | 595.34M - | 822.60M 38.17% | 652.40M 20.69% | 671.69M 2.96% | 478.66M 28.74% | 450.68M 5.85% | 325.05M 27.88% | 1.84B 467.52% | 1.76B 4.62% | 1.74B 0.88% | |
total investments | 117.61M - | 107.58M 8.53% | 69.29M 35.59% | 67.01M 3.29% | 77.63M 15.86% | 77.06M 0.74% | 96.25M 24.89% | 102.70M 6.70% | 111.23M 8.31% | 450.85M 305.33% | |
total liabilities | 1.03B - | 1.42B 38.85% | 1.22B 14.14% | 1.23B 0.74% | 1.10B 10.47% | 1.06B 4.13% | 2.54B 140.02% | 5.46B 115.07% | 6.03B 10.48% | 3.82B 36.73% | |
total liabilities and stockholders equity | 2.14B - | 2.66B 24.17% | 2.44B 8.20% | 2.49B 2.03% | 2.39B 4.10% | 3.54B 47.87% | 5.14B 45.43% | 9.95B 93.39% | 10.62B 6.75% | 8.83B 16.84% | |
total non current assets | 987.71M - | 1.50B 52.31% | 1.49B 0.81% | 1.46B 2.47% | 1.37B 5.78% | 1.53B 11.71% | 2.31B 51.11% | 4.46B 92.65% | 4.39B 1.63% | 4.92B 12.23% | |
total non current liabilities | 646.19M - | 765.66M 18.49% | 598.80M 21.79% | 612.76M 2.33% | 393.44M 35.79% | 351.97M 10.54% | 498.21M 41.55% | 2.14B 329.43% | 2.69B 25.96% | 2.47B 8.44% | |
total stockholders equity | 1.12B - | 1.24B 10.87% | 1.22B 1.33% | 1.26B 3.29% | 1.29B 2.03% | 2.48B 92.47% | 2.60B 5.12% | 4.23B 62.54% | 4.31B 1.79% | 4.72B 9.56% |
All numbers in BRL (except ratios and percentages)