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TTVSY TOTVS SA UNSP ADS ECH REP 2 ORD SHS

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  • 9.011
  • +0.011+0.12%
15min DelayClose Dec 20 16:00 ET
2.64BMarket Cap25.97P/E (TTM)

TOTVS SA UNSP ADS ECH REP 2 ORD SHS Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-29.51%2.15B
-18.93%2.21B
0.48%2.55B
14.38%3.13B
14.38%3.13B
20.29%3.06B
--2.72B
-11.57%2.54B
-5.03%2.74B
-5.03%2.74B
-Cash and cash equivalents
-29.51%2.15B
-18.93%2.21B
0.48%2.55B
14.38%3.13B
14.38%3.13B
20.29%3.06B
--2.72B
-11.13%2.54B
-4.71%2.74B
-4.71%2.74B
-Accounts receivable
4.47%581.93M
10.28%584.22M
14.70%580.66M
13.22%538.53M
13.22%538.53M
4.21%557.04M
--529.78M
-77.95%506.23M
-76.02%475.65M
-76.02%475.65M
-Taxes receivable
105.00%80.29M
-1.42%73.79M
-5.03%91.17M
-0.11%87.84M
-0.11%87.84M
-45.57%39.17M
--74.85M
12.76%96M
-2.82%87.93M
-2.82%87.93M
Restricted cash
3.99%13.68M
60.37%19.58M
8.24%13.75M
26.79%13.18M
26.79%13.18M
12.86%13.15M
--12.21M
-91.21%12.71M
-97.32%10.39M
-97.32%10.39M
Other current assets
23.91%227.79M
-93.90%188.11M
-94.77%141.75M
-95.29%137.6M
-95.29%137.6M
-94.09%183.84M
--3.08B
2,293.81%2.71B
1,935.51%2.92B
1,935.51%2.92B
Total current assets
-20.56%3.06B
-52.16%3.07B
-42.39%3.38B
-37.30%3.91B
-37.30%3.91B
-38.61%3.85B
--6.42B
6.41%5.86B
13.56%6.23B
13.56%6.23B
Non current assets
Net PPE
-6.34%397.52M
-5.48%400.43M
-3.90%405.69M
-0.81%413.49M
-0.81%413.49M
2.08%424.42M
--423.66M
2.13%422.16M
2.97%416.88M
2.97%416.88M
-Gross PPE
8.64%1.13B
9.14%1.1B
10.35%1.08B
9.69%1.04B
9.69%1.04B
12.02%1.04B
--1.01B
8.78%975.81M
10.32%949.9M
10.32%949.9M
-Accumulated depreciation
-19.02%-729.03M
-19.74%-699.68M
-21.22%-671.14M
-17.90%-628.43M
-17.90%-628.43M
-20.12%-612.52M
---584.33M
-14.47%-553.65M
-16.86%-533.03M
-16.86%-533.03M
Goodwill and other intangible assets
15.87%4.27B
18.51%4.32B
23.90%4.34B
4.72%3.67B
4.72%3.67B
5.60%3.69B
--3.64B
-5.75%3.5B
-2.24%3.51B
-2.24%3.51B
-Goodwill
16.17%3.4B
18.40%3.42B
26.34%3.58B
4.08%2.95B
4.08%2.95B
3.46%2.93B
--2.89B
-4.46%2.83B
0.17%2.84B
0.17%2.84B
-Other intangible assets
14.70%870.23M
18.91%896.78M
13.53%759.24M
7.43%718.82M
7.43%718.82M
14.75%758.72M
--754.2M
-10.85%668.77M
-11.32%669.11M
-11.32%669.11M
Other non current assets
76.62%103M
27.84%79.06M
1.73%72.9M
-4.00%68.7M
-4.00%68.7M
-17.29%58.32M
--61.85M
-15.76%71.66M
-20.78%71.56M
-20.78%71.56M
Total non current assets
16.62%5.72B
25.03%5.63B
29.06%5.65B
12.23%4.92B
12.23%4.92B
13.37%4.91B
--4.5B
-4.38%4.38B
-1.63%4.39B
-1.63%4.39B
Total assets
0.28%8.78B
-20.33%8.7B
-11.84%9.02B
-16.84%8.83B
-16.84%8.83B
-17.39%8.76B
--10.92B
1.51%10.24B
6.75%10.62B
6.75%10.62B
Liabilities
Current liabilities
Payables
-3.52%1.02B
-0.81%1.01B
83.45%1.21B
44.16%1.05B
44.16%1.05B
63.27%1.06B
--1.02B
-48.61%658.01M
-41.77%729.06M
-41.77%729.06M
-accounts payable
28.04%170.44M
-2.81%194.61M
53.06%171.43M
20.69%155.27M
20.69%155.27M
12.81%133.12M
--200.24M
3.36%112.01M
14.27%128.65M
14.27%128.65M
-Total tax payable
8.12%173.43M
22.22%189.87M
25.71%170.87M
15.23%167.71M
15.23%167.71M
24.26%160.4M
--155.36M
19.14%135.93M
4.63%145.55M
4.63%145.55M
-Dividends payable
-35.20%1.06M
24.37%1.78M
-46.29%1.78M
-98.63%1.78M
-98.63%1.78M
28.19%1.63M
--1.43M
-95.32%3.32M
62.64%130.36M
62.64%130.36M
-Other payable
-11.43%673.76M
-5.66%625.79M
112.17%863.04M
123.80%726.23M
123.80%726.23M
90.98%760.68M
--663.31M
-58.79%406.76M
-64.74%324.51M
-64.74%324.51M
Current debt and capital lease obligation
-21.62%76.68M
-12.15%106.12M
8.15%71.83M
25.61%145.91M
25.61%145.91M
57.67%97.83M
--120.8M
-86.45%66.41M
-78.58%116.16M
-78.58%116.16M
-Current debt
-53.11%18.48M
-20.77%48.59M
718.24%71.83M
48.28%87.29M
48.28%87.29M
617.35%39.41M
--61.33M
-97.96%8.78M
-87.98%58.87M
-87.98%58.87M
-Current capital lease obligation
-0.37%58.2M
-3.27%57.53M
----
2.33%58.62M
2.33%58.62M
3.30%58.41M
--59.47M
-2.60%57.64M
8.98%57.29M
8.98%57.29M
Other current liabilities
12.42%110.04M
-96.53%88.29M
-95.45%100.89M
-96.79%77.97M
-96.79%77.97M
-96.03%97.88M
--2.55B
48.82%2.22B
65.90%2.43B
65.90%2.43B
Current liabilities
-3.33%1.25B
-65.92%1.28B
-52.17%1.43B
-59.57%1.35B
-59.57%1.35B
-59.51%1.3B
--3.76B
-9.48%2.98B
0.51%3.34B
0.51%3.34B
Non current liabilities
Long term provisions
-12.26%100.91M
-0.08%112.61M
2.22%108.71M
4.19%111.99M
4.19%111.99M
5.72%115.01M
--112.69M
-7.35%106.35M
-0.14%107.49M
-0.14%107.49M
Long term debt and capital lease obligation
-3.84%1.55B
-3.39%1.57B
-2.48%1.59B
-2.75%1.6B
-2.75%1.6B
-2.70%1.61B
--1.63B
24.35%1.63B
26.18%1.64B
26.18%1.64B
-Long term debt
-1.32%1.47B
0.21%1.49B
6.67%1.59B
0.19%1.49B
0.19%1.49B
0.15%1.49B
--1.49B
32.53%1.49B
32.55%1.49B
32.55%1.49B
-Long term capital lease obligation
-35.06%78.18M
-42.98%77.27M
----
-31.04%106.66M
-31.04%106.66M
-28.10%120.38M
--135.51M
-25.03%139.66M
-13.74%154.67M
-13.74%154.67M
Derivative product liabilities
7.66%435.29M
6.66%424.55M
7.87%421.16M
7.74%412.66M
7.74%412.66M
4.04%404.32M
--398.03M
4.53%390.44M
4.59%383M
4.59%383M
Other non current liabilities
51.03%77.91M
67.68%74.64M
49.10%77.96M
46.28%72.52M
46.28%72.52M
-7.62%51.59M
--44.51M
-7.96%52.29M
-3.93%49.58M
-3.93%49.58M
Total non current liabilities
-1.19%2.42B
-1.82%2.43B
-5.60%2.51B
-8.44%2.47B
-8.44%2.47B
-8.74%2.45B
--2.48B
19.98%2.66B
25.96%2.69B
25.96%2.69B
Total liabilities
-1.93%3.67B
-40.43%3.71B
-30.20%3.94B
-36.73%3.82B
-36.73%3.82B
-36.38%3.74B
--6.24B
2.38%5.65B
10.48%6.03B
10.48%6.03B
Shareholders'equity
Share capital
0.00%2.96B
0.00%2.96B
0.00%2.96B
0.00%2.96B
0.00%2.96B
0.00%2.96B
--2.96B
0.00%2.96B
0.00%2.96B
0.00%2.96B
-common stock
0.00%2.96B
0.00%2.96B
0.00%2.96B
0.00%2.96B
0.00%2.96B
0.00%2.96B
--2.96B
0.00%2.96B
0.00%2.96B
0.00%2.96B
Retained earnings
-17.09%396.62M
27.43%241.52M
34.56%126.65M
----
----
64.90%478.39M
--189.53M
--94.12M
----
----
Less: Treasury stock
113.92%606.64M
92.09%545.09M
12.52%367.92M
30.22%283.45M
30.22%283.45M
30.15%283.58M
--283.77M
145.59%326.98M
63.42%217.67M
63.42%217.67M
Other equity interest
24.34%56.56M
41.84%56.64M
-1.04%44.04M
-13.90%40.42M
-13.90%40.42M
--45.49M
--39.93M
18.87%44.51M
-15.34%46.95M
-15.34%46.95M
Total stockholders'equity
1.91%4.8B
6.64%4.69B
11.17%4.79B
9.56%4.72B
9.56%4.72B
6.10%4.71B
--4.4B
-0.05%4.31B
1.79%4.31B
1.79%4.31B
Noncontrolling interests
2.15%305.5M
2.95%300.65M
4.67%294.82M
5.74%292.1M
5.74%292.1M
9.89%299.08M
--292.03M
8.92%281.66M
9.15%276.23M
9.15%276.23M
Total equity
1.93%5.11B
6.41%4.99B
10.77%5.08B
9.33%5.01B
9.33%5.01B
6.32%5.01B
--4.69B
0.46%4.59B
2.20%4.58B
2.20%4.58B
Currency Unit
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -29.51%2.15B-18.93%2.21B0.48%2.55B14.38%3.13B14.38%3.13B20.29%3.06B--2.72B-11.57%2.54B-5.03%2.74B-5.03%2.74B
-Cash and cash equivalents -29.51%2.15B-18.93%2.21B0.48%2.55B14.38%3.13B14.38%3.13B20.29%3.06B--2.72B-11.13%2.54B-4.71%2.74B-4.71%2.74B
-Accounts receivable 4.47%581.93M10.28%584.22M14.70%580.66M13.22%538.53M13.22%538.53M4.21%557.04M--529.78M-77.95%506.23M-76.02%475.65M-76.02%475.65M
-Taxes receivable 105.00%80.29M-1.42%73.79M-5.03%91.17M-0.11%87.84M-0.11%87.84M-45.57%39.17M--74.85M12.76%96M-2.82%87.93M-2.82%87.93M
Restricted cash 3.99%13.68M60.37%19.58M8.24%13.75M26.79%13.18M26.79%13.18M12.86%13.15M--12.21M-91.21%12.71M-97.32%10.39M-97.32%10.39M
Other current assets 23.91%227.79M-93.90%188.11M-94.77%141.75M-95.29%137.6M-95.29%137.6M-94.09%183.84M--3.08B2,293.81%2.71B1,935.51%2.92B1,935.51%2.92B
Total current assets -20.56%3.06B-52.16%3.07B-42.39%3.38B-37.30%3.91B-37.30%3.91B-38.61%3.85B--6.42B6.41%5.86B13.56%6.23B13.56%6.23B
Non current assets
Net PPE -6.34%397.52M-5.48%400.43M-3.90%405.69M-0.81%413.49M-0.81%413.49M2.08%424.42M--423.66M2.13%422.16M2.97%416.88M2.97%416.88M
-Gross PPE 8.64%1.13B9.14%1.1B10.35%1.08B9.69%1.04B9.69%1.04B12.02%1.04B--1.01B8.78%975.81M10.32%949.9M10.32%949.9M
-Accumulated depreciation -19.02%-729.03M-19.74%-699.68M-21.22%-671.14M-17.90%-628.43M-17.90%-628.43M-20.12%-612.52M---584.33M-14.47%-553.65M-16.86%-533.03M-16.86%-533.03M
Goodwill and other intangible assets 15.87%4.27B18.51%4.32B23.90%4.34B4.72%3.67B4.72%3.67B5.60%3.69B--3.64B-5.75%3.5B-2.24%3.51B-2.24%3.51B
-Goodwill 16.17%3.4B18.40%3.42B26.34%3.58B4.08%2.95B4.08%2.95B3.46%2.93B--2.89B-4.46%2.83B0.17%2.84B0.17%2.84B
-Other intangible assets 14.70%870.23M18.91%896.78M13.53%759.24M7.43%718.82M7.43%718.82M14.75%758.72M--754.2M-10.85%668.77M-11.32%669.11M-11.32%669.11M
Other non current assets 76.62%103M27.84%79.06M1.73%72.9M-4.00%68.7M-4.00%68.7M-17.29%58.32M--61.85M-15.76%71.66M-20.78%71.56M-20.78%71.56M
Total non current assets 16.62%5.72B25.03%5.63B29.06%5.65B12.23%4.92B12.23%4.92B13.37%4.91B--4.5B-4.38%4.38B-1.63%4.39B-1.63%4.39B
Total assets 0.28%8.78B-20.33%8.7B-11.84%9.02B-16.84%8.83B-16.84%8.83B-17.39%8.76B--10.92B1.51%10.24B6.75%10.62B6.75%10.62B
Liabilities
Current liabilities
Payables -3.52%1.02B-0.81%1.01B83.45%1.21B44.16%1.05B44.16%1.05B63.27%1.06B--1.02B-48.61%658.01M-41.77%729.06M-41.77%729.06M
-accounts payable 28.04%170.44M-2.81%194.61M53.06%171.43M20.69%155.27M20.69%155.27M12.81%133.12M--200.24M3.36%112.01M14.27%128.65M14.27%128.65M
-Total tax payable 8.12%173.43M22.22%189.87M25.71%170.87M15.23%167.71M15.23%167.71M24.26%160.4M--155.36M19.14%135.93M4.63%145.55M4.63%145.55M
-Dividends payable -35.20%1.06M24.37%1.78M-46.29%1.78M-98.63%1.78M-98.63%1.78M28.19%1.63M--1.43M-95.32%3.32M62.64%130.36M62.64%130.36M
-Other payable -11.43%673.76M-5.66%625.79M112.17%863.04M123.80%726.23M123.80%726.23M90.98%760.68M--663.31M-58.79%406.76M-64.74%324.51M-64.74%324.51M
Current debt and capital lease obligation -21.62%76.68M-12.15%106.12M8.15%71.83M25.61%145.91M25.61%145.91M57.67%97.83M--120.8M-86.45%66.41M-78.58%116.16M-78.58%116.16M
-Current debt -53.11%18.48M-20.77%48.59M718.24%71.83M48.28%87.29M48.28%87.29M617.35%39.41M--61.33M-97.96%8.78M-87.98%58.87M-87.98%58.87M
-Current capital lease obligation -0.37%58.2M-3.27%57.53M----2.33%58.62M2.33%58.62M3.30%58.41M--59.47M-2.60%57.64M8.98%57.29M8.98%57.29M
Other current liabilities 12.42%110.04M-96.53%88.29M-95.45%100.89M-96.79%77.97M-96.79%77.97M-96.03%97.88M--2.55B48.82%2.22B65.90%2.43B65.90%2.43B
Current liabilities -3.33%1.25B-65.92%1.28B-52.17%1.43B-59.57%1.35B-59.57%1.35B-59.51%1.3B--3.76B-9.48%2.98B0.51%3.34B0.51%3.34B
Non current liabilities
Long term provisions -12.26%100.91M-0.08%112.61M2.22%108.71M4.19%111.99M4.19%111.99M5.72%115.01M--112.69M-7.35%106.35M-0.14%107.49M-0.14%107.49M
Long term debt and capital lease obligation -3.84%1.55B-3.39%1.57B-2.48%1.59B-2.75%1.6B-2.75%1.6B-2.70%1.61B--1.63B24.35%1.63B26.18%1.64B26.18%1.64B
-Long term debt -1.32%1.47B0.21%1.49B6.67%1.59B0.19%1.49B0.19%1.49B0.15%1.49B--1.49B32.53%1.49B32.55%1.49B32.55%1.49B
-Long term capital lease obligation -35.06%78.18M-42.98%77.27M-----31.04%106.66M-31.04%106.66M-28.10%120.38M--135.51M-25.03%139.66M-13.74%154.67M-13.74%154.67M
Derivative product liabilities 7.66%435.29M6.66%424.55M7.87%421.16M7.74%412.66M7.74%412.66M4.04%404.32M--398.03M4.53%390.44M4.59%383M4.59%383M
Other non current liabilities 51.03%77.91M67.68%74.64M49.10%77.96M46.28%72.52M46.28%72.52M-7.62%51.59M--44.51M-7.96%52.29M-3.93%49.58M-3.93%49.58M
Total non current liabilities -1.19%2.42B-1.82%2.43B-5.60%2.51B-8.44%2.47B-8.44%2.47B-8.74%2.45B--2.48B19.98%2.66B25.96%2.69B25.96%2.69B
Total liabilities -1.93%3.67B-40.43%3.71B-30.20%3.94B-36.73%3.82B-36.73%3.82B-36.38%3.74B--6.24B2.38%5.65B10.48%6.03B10.48%6.03B
Shareholders'equity
Share capital 0.00%2.96B0.00%2.96B0.00%2.96B0.00%2.96B0.00%2.96B0.00%2.96B--2.96B0.00%2.96B0.00%2.96B0.00%2.96B
-common stock 0.00%2.96B0.00%2.96B0.00%2.96B0.00%2.96B0.00%2.96B0.00%2.96B--2.96B0.00%2.96B0.00%2.96B0.00%2.96B
Retained earnings -17.09%396.62M27.43%241.52M34.56%126.65M--------64.90%478.39M--189.53M--94.12M--------
Less: Treasury stock 113.92%606.64M92.09%545.09M12.52%367.92M30.22%283.45M30.22%283.45M30.15%283.58M--283.77M145.59%326.98M63.42%217.67M63.42%217.67M
Other equity interest 24.34%56.56M41.84%56.64M-1.04%44.04M-13.90%40.42M-13.90%40.42M--45.49M--39.93M18.87%44.51M-15.34%46.95M-15.34%46.95M
Total stockholders'equity 1.91%4.8B6.64%4.69B11.17%4.79B9.56%4.72B9.56%4.72B6.10%4.71B--4.4B-0.05%4.31B1.79%4.31B1.79%4.31B
Noncontrolling interests 2.15%305.5M2.95%300.65M4.67%294.82M5.74%292.1M5.74%292.1M9.89%299.08M--292.03M8.92%281.66M9.15%276.23M9.15%276.23M
Total equity 1.93%5.11B6.41%4.99B10.77%5.08B9.33%5.01B9.33%5.01B6.32%5.01B--4.69B0.46%4.59B2.20%4.58B2.20%4.58B
Currency Unit BRLBRLBRLBRLBRLBRLBRLBRLBRLBRL
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Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.