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TOTVS S.A. (TOTS3.SA)

São Paulo - São Paulo Delayed Price. Currency in BRL
28.54+0.17 (+0.60%)
At close: 06:07PM BRT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Assets
8,828,860
10,616,193
9,945,025
5,146,406
-
Total Liabilities Net Minority Interest
3,816,189
6,031,344
5,459,017
2,542,240
-
Total Equity Gross Minority Interest
5,012,671
4,584,849
4,486,008
2,604,166
-
Total Capitalization
6,212,069
5,797,329
5,535,375
2,604,166
-
Common Stock Equity
4,720,574
4,308,616
4,232,929
2,604,166
-
Capital Lease Obligations
165,281
211,958
0
223,525
-
Net Tangible Assets
1,049,347
802,851
646,687
1,017,989
-
Working Capital
2,557,569
2,893,795
2,166,683
791,942
-
Invested Capital
6,299,360
5,856,200
6,077,669
2,705,691
-
Tangible Book Value
1,049,347
802,851
646,687
1,017,989
-
Total Debt
1,744,067
1,759,542
1,844,740
325,050
-
Net Debt
-
1,508,015
1,568,351
-
1,680
Share Issued
617,183
617,183
617,183
579,333
-
Ordinary Shares Number
603,806
605,747
608,078
569,155
-
Treasury Shares Number
13,377
11,436
9,105
10,179
-