TOTVS S.A (TOTS3): Gewinn- und Verlustrechnung
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 5.771.867 | 5.224.007 | 4.440.443 | 3.792.932 | 2.977.312 | 2.596.077 | 2.282.124 | 2.111.160 | 2.227.330 | 2.183.786 | 1.908.737 | 1.772.447 | 1.611.794 | 1.413.976 | 1.279.160 | 1.129.475 | 988.679 | 678.765 | 439.679 | 349.991 | 219.283 | 146.136 | 111.436 | 97.335 |
Herstellungskosten | 1.716.326 | 1.594.149 | 1.304.449 | 1.145.269 | 918.845 | 846.126 | 743.855 | 739.210 | 1.011.050 | 876.778 | 706.469 | 604.463 | 541.296 | 456.820 | 421.106 | 377.450 | 319.587 | 232.147 | 138.672 | 112.868 | 76.254 | 48.251 | 40.565 | 37.008 |
Bruttoergebnis | 4.055.541 | 3.629.858 | 3.135.994 | 2.647.663 | 2.058.467 | 1.749.951 | 1.538.269 | 1.371.950 | 1.216.280 | 1.307.008 | 1.202.268 | 1.167.984 | 1.070.498 | 957.156 | 858.054 | 752.025 | 669.092 | 446.618 | 301.007 | 237.123 | 143.029 | 97.885 | - | - |
▸ Brutto-Marge | 70,26% | 69,48% | 70,62% | 69,81% | 69,14% | 67,41% | 67,41% | 64,99% | 54,61% | 59,85% | 62,99% | 65,9% | 66,42% | 67,69% | 67,08% | 66,58% | 67,68% | 65,8% | 68,46% | 67,75% | 65,23% | 66,98% | -% | -% |
Betriebliche Aufwendungen | 2.944.236 | 2.751.018 | 2.438.494 | 1.746.845 | 1.524.214 | 1.356.119 | 1.212.817 | 1.146.295 | 1.077.052 | 1.094.755 | 973.885 | 820.325 | 750.978 | 660.336 | 631.855 | 540.356 | 489.745 | 394.232 | 256.255 | 230.633 | 117.075 | 76.688 | -12.340 | -8.862 |
Operativer Gewinn/Verlust | 1.111.305 | 878.840 | 697.500 | 900.818 | 534.253 | 393.832 | 325.452 | 225.655 | 139.228 | 212.253 | 228.383 | 347.659 | 319.520 | 296.820 | 226.199 | 211.669 | 179.347 | 52.386 | 44.752 | 6.490 | 25.954 | 21.197 | 12.340 | 8.862 |
▸ Operative Marge | 19,25% | 16,82% | 15,71% | 23,75% | 17,94% | 15,17% | 14,26% | 10,69% | 6,25% | 9,72% | 11,97% | 19,61% | 19,82% | 20,99% | 17,68% | 18,74% | 18,14% | 7,72% | 10,18% | 1,85% | 11,84% | 14,5% | 11,07% | 9,1% |
Zinsen (Netto) | -262.062 | -294.297 | -347.729 | -275.395 | -104.957 | -44.398 | -44.426 | -39.465 | -49.117 | -67.304 | -76.998 | -50.914 | -35.110 | -21.946 | -58.274 | -68.172 | -50.481 | -44.108 | -9.656 | -6.743 | -4.543 | - | - | - |
▸ Zinsausgaben | 323.963 | 305.260 | 356.926 | 316.006 | 136.515 | 47.400 | 55.230 | 69.789 | 88.302 | 88.487 | 76.998 | 50.914 | 35.110 | 21.946 | 58.274 | 68.172 | 50.481 | 44.108 | 9.656 | 6.743 | 4.543 | - | - | - |
▸ Zinseinnahmen | 61.901 | 10.963 | 9.197 | 40.611 | 31.558 | 3.002 | 10.804 | 30.324 | 39.185 | 21.183 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Andere Ausgaben | -192.735 | -243.400 | -333.515 | -36.172 | -50.229 | -32.670 | -43.001 | 1.514 | -14.041 | -30.572 | -103.449 | -63.513 | -31.957 | -13.323 | -40.527 | -18.442 | -19.257 | -26.093 | -12.781 | -6.268 | -1.643 | 5.113 | -451 | -1.647 |
Gewinn vor Steuern | 1.041.978 | 827.943 | 683.286 | 661.595 | 479.525 | 382.104 | 324.027 | 184.676 | 104.152 | 175.521 | 254.834 | 360.258 | 316.367 | 288.197 | 208.452 | 161.939 | 148.123 | 34.371 | 47.877 | 6.015 | 23.054 | 16.084 | 12.791 | 10.509 |
Steueraufwand | 200.256 | 91.415 | 146.620 | 141.204 | 84.806 | 86.068 | 70.111 | 46.941 | 10.894 | 23.252 | 59.888 | 97.460 | 93.267 | 81.049 | 39.069 | 24.411 | 25.227 | 4.365 | 10.260 | -5.188 | 7.712 | 6.314 | 4.748 | 3.447 |
Minderheitenanteil | -50.019 | 19.015 | -198.154 | 22.255 | 26.228 | 1.077 | 44.120 | 78.187 | 277 | -389 | -583 | -162 | 588 | - | 480 | -668 | - | -19.500 | 384 | 144 | 17 | -30 | - | - |
Nettogewinn/-verlust | 891.741 | 717.513 | 734.820 | 498.136 | 368.491 | 294.959 | 209.796 | 59.548 | 92.981 | 152.658 | 195.529 | 262.960 | 222.512 | 207.148 | 168.903 | 138.196 | 122.896 | 49.506 | 37.233 | 11.059 | 15.325 | 9.800 | 8.043 | 7.062 |
▸ Netto-Marge | 15,45% | 13,73% | 16,55% | 13,13% | 12,38% | 11,36% | 9,19% | 2,82% | 4,17% | 6,99% | 10,24% | 14,84% | 13,81% | 14,65% | 13,2% | 12,24% | 12,43% | 7,29% | 8,47% | 3,16% | 6,99% | 6,71% | 7,22% | 7,26% |
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