TOTVS S.A (TOTS3): Bilanz
Kennzahl in 1000 BRL | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 9.113.994 | 8.225.952 | 8.536.763 | 10.339.960 | 9.691.946 | 5.146.406 | 3.534.732 | 2.390.099 | 2.493.442 | 2.444.184 | 2.662.029 | 2.142.178 | 1.846.563 | 1.420.621 | 1.337.848 | 1.403.005 | 1.333.075 | 1.034.792 | 443.348 | 422.266 | 119.144 | 57.892 | 45.352 | 41.977 |
▸ Umlaufvermögen | 3.875.770 | 2.763.558 | 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 | 1.156.160 | 941.748 | 744.980 | 621.340 | 528.678 | 485.233 | 345.072 | 244.153 | 199.228 | 78.628 | 45.826 | - | - |
▹ Cash und kurzfristige Finanzanlagen | 1.806.686 | 1.956.136 | 2.958.288 | 5.431.934 | 2.880.611 | 1.037.404 | 1.563.434 | 497.708 | 431.784 | 288.799 | 501.628 | 733.070 | 546.340 | 422.576 | 315.581 | 217.701 | 230.190 | 134.978 | 143.072 | 98.550 | 22.105 | 8.355 | 13.480 | 10.982 |
▹ Inventar | - | - | 13.175 | 10.391 | 0,001 | 0,001 | 25.278 | 41.531 | 44.828 | 28.219 | 44.407 | 6.336 | 7.634 | 0,001 | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 692.976 | 563.328 | 538.528 | 475.648 | 1.983.710 | 1.497.229 | 350.995 | 385.538 | 426.513 | 464.187 | 489.142 | 389.496 | 365.220 | 309.101 | 293.548,999 | 273.823 | 243.397 | 171.877 | 89.033 | 83.248 | 48.101 | 33.980 | 21.920 | 20.293 |
▹ Sonstiges Umlaufvermögen | 1.376.108 | 244.094 | 396.307 | 312.188 | 621.911,999 | 297.339,999 | 64.568 | 95.357 | 135.221 | 170.531 | 122.496 | 27.258 | 22.554 | 13.302,999 | 12.210,001 | 37.154 | 11.646 | 38.217 | 12.048 | 17.430 | 8.422 | 3.491 | -35.400 | -31.275 |
▸ Anlagevermögen | 5.238.224 | 5.462.394 | 4.630.465 | 4.109.799 | 4.205.713 | 2.314.433 | 1.530.457 | 1.369.965 | 1.455.096 | 1.492.448 | 1.504.356 | 986.018 | 904.815 | 675.641 | 716.508 | 874.327 | 847.842 | 689.720 | 199.195 | 223.038 | 40.516 | 12.066 | 45.352 | 41.977 |
▹ Sachanlagen | 553.190 | 399.215 | 413.486 | 416.875 | 404.869 | 364.447 | 389.432 | 198.826 | 182.022 | 176.270 | 113.598 | 79.121 | 70.674 | 58.089 | 58.862 | 36.535 | 32.887 | 31.863 | 18.768 | 17.929 | 12.896 | 7.588 | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 75.075 | 72.300 | 59.994 | 58.150 | 68.044 | 46.934 | 36.332 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 4.685.034 | 5.063.179 | 4.216.979 | 3.692.924 | 3.800.844 | 1.949.986 | 1.065.950 | 1.098.839 | 1.213.080 | 1.258.028 | 1.322.714 | 859.963 | 797.809 | 617.552 | 657.646 | 837.792 | 814.955 | 657.857 | 180.427 | 205.109 | 27.620 | 4.478 | 45.352 | 41.977 |
Fremdkapital | 4.008.714 | 3.544.600 | 3.816.189 | 6.031.344 | 5.459.017 | 2.542.240 | 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 | 808.009 | 581.114 | 86.244 | 72.814 | 42.989 | 26.044 | 18.620 | 20.184 |
▸ Kurzfristige Verbindlichkeiten | 1.978.222 | 1.144.197 | 1.348.729 | 3.336.366 | 3.319.550 | 2.040.031 | 705.552 | 709.612 | 619.286 | 624.197 | 658.683 | 379.611 | 367.653 | 334.016 | 315.531 | 255.215 | 204.082 | 167.589 | 82.490 | 69.986 | 38.481 | 24.673 | 18.108 | 19.583 |
▹ Kurzfristige Finanzverbindlichkeiten | 100.079 | 62.845 | 87.291 | 58.871 | 489.728 | 146.806 | 209.336 | 243.473 | 224.056 | 208.123 | 239.429 | 59.148 | 410.648 | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 220.761 | 211.971 | 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 | 3.478 | 2.200 | 2.286 | 2.836 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.657.382 | 869.381 | 1.106.172 | 3.148.848 | 2.717.243 | 1.793.920 | 432.395 | 352.232 | 286.806 | 342.521 | 332.322 | 284.984 | -76.144 | 303.735 | 295.996 | 237.852 | 180.098 | 139.878 | 77.021 | 65.863 | 35.003 | 22.473 | 15.822 | 16.747 |
▸ Langfristige Verbindlichkeiten | 2.030.492 | 2.400.403 | 2.467.460 | 2.694.978 | 2.139.467 | 502.209 | 351.966 | 393.445 | 612.762 | 598.799 | 765.660 | 646.193 | 411.289 | 173.459 | 272.450 | 528.606 | 603.927 | 413.525 | 3.754 | 2.828 | 4.508 | 1.371 | 512 | 601 |
▹ Langfristige Finanzverbindlichkeiten | 1.477.270 | 1.472.286 | 1.491.495 | 1.488.713 | 1.123.138 | - | - | 206.225 | 404.989 | 414.934 | 583.166 | 536.196 | 352.400 | 150.815 | 235.172 | 342.139 | 424.395 | 370.491 | 2.056 | 1.251 | 983 | 825 | 91 | 184 |
▹ Sonstige langfristige Verbindlichkeiten | 553.222 | 928.117 | 975.965 | 1.206.265 | 1.016.329 | 502.209 | 351.966 | 187.220 | 207.773 | 183.865 | 182.494 | 109.997 | 58.889 | 22.644 | 37.278 | 186.467 | 179.532 | 43.034 | 1.698 | 1.577 | 3.525 | 546 | 421 | 417 |
Finanzverschuldung gesamt | 1.836.282 | 1.661.549 | 1.744.067 | 1.759.542 | 1.844.740 | 325.050 | 444.313 | 478.659 | 671.694 | 652.402 | 822.595 | 595.344 | 763.048 | 248.144 | 333.737 | 342.139 | 424.395 | 370.491 | 2.056 | 1.251 | 983 | 825 | 91 | 184 |
Eigenkapital | 5.105.280 | 4.681.352 | 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 | 525.066 | 453.678 | 357.104 | 349.452 | 76.155 | 31.848 | 26.732 | 21.793 |
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