TOTVS | TOTS3 - Current Liabilities

TOTVS reported BRL1.34B in Current Liabilities for its fiscal quarter ending in September of 2025.

Financials

BRL

BRL 9.22B

Cash and Equivalent

BRL 2.09B

BRL 463.87M

BRL 3.15B

Current Liabilities

BRL 1.34B

BRL 1.69B

1.44

BRL 304.3M

BRL 404.8M

EPS Earnings Per Share

BRL 0.39

Equity Capital and Reserves

BRL 5.44B

Gross Profit on Sales

BRL 1.1B

Interest Expense on Debt

BRL 64.51M

Interest Income

BRL 2.11M

BRL 1.57B

Market Capitalization

BRL 27.33B

BRL 243.31M

Operating Expenses

BRL 1.26B

Operating Profit

BRL 304.3M

Ordinary Share Capital

BRL 587.63M

PE Price to Earnings

BRL 31.08

BRL 341.31M

BRL 1.61B

Selling and Administration Expenses

BRL 501.41M

Trade Creditors

BRL 209.38M

BRL 922.19M

	Current Liabilities	Change		Date
Allot Communications	USD 50.75M		8.92M	Sep/2025
Grupo Televisa	MXN 1.46B		25.04B	Sep/2025
Telecom Argentina	ARS 2.41B		3.22T	Sep/2025
Valid Solucoes	BRL 464.88M		71.09M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	63.575	0.37	0.58%
Brent	67.559	0.23	0.34%
Natural gas	3.2750	0.04	-1.09%
Gasoline	1.9066	0.00	0.07%
Heating Oil	2.4299	0.02	0.86%
Gold	5076.49	130.10	2.63%
Silver	89.923	4.84	5.68%
Copper	6.0639	0.02	-0.37%
Soybeans	1064.97	0.78	-0.07%
Wheat	529.00	0.03	-0.01%
Coal	116.00	1.50	-1.28%
Steel	3092.00	2.00	0.06%
TTF Gas	33.46	0.63	1.93%
Lumber	594.00	2.50	-0.42%
Iron Ore CNY	784.00	1.50	0.19%
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	Actual	Chg	%Chg
EURUSD	1.18331	0.0015	0.13%
GBPUSD	1.37143	0.0016	0.12%
AUDUSD	0.70341	0.0013	0.18%
NZDUSD	0.60424	0.0003	-0.04%
USDJPY	156.369	0.5975	0.38%
USDCNY	6.93406	0.0008	-0.01%
USDCHF	0.77517	0.0002	-0.03%
USDCAD	1.36323	0.0008	-0.06%
USDMXN	17.2352	0.0150	0.09%
USDINR	90.3550	0.0683	-0.08%
USDBRL	5.23880	0.0004	-0.01%
USDRUB	77.2600	0.2600	0.34%
USDKRW	1451.04	0.6000	0.04%
DXY	97.352	0.0854	-0.09%
USDTRY	43.5116	0.0482	0.11%
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	Actual	Chg	%Chg
US500	6941.02	23	0.34%
US30	49395	154	0.31%
US100	25394	55	0.22%
JP225	54474	247	-0.45%
GB100	10315	27	-0.26%
DE40	24911	130	0.53%
FR40	8211	32	0.39%
IT40	46576	155	0.33%
ES35	17918	202	-1.11%
ASX200	8910	53	0.60%
SHANGHAI	4103	35	0.86%
SENSEX	83661	78	-0.09%
TSX	32389	205	0.64%
MOEX	2796	10	0.34%
IBOVESPA	185674	2,881	1.58%
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	Actual	Chg	%Chg
Apple	269.48	0.53	-0.20%
Tesla	421.96	0.15	0.04%
Microsoft	411.16	12.21	-2.88%
Amazon	238.64	4.32	-1.78%
Meta	691.70	14.71	-2.08%
Nvidia	180.34	5.27	-2.84%
Visa	328.93	4.91	-1.47%
JPMorgan	314.78	6.64	2.15%
Oracle	154.67	5.39	-3.37%
J&J	233.10	2.35	1.02%
P&G	155.33	2.14	1.40%
Exxon Mobil	143.73	5.33	3.85%
Alphabet	339.71	3.98	-1.16%
Goldman Sachs	938.99	7.34	-0.78%
Caterpillar	702.89	11.98	1.73%
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	Actual	Chg	%Chg
United States	4.2830	0.016	0.02%
United Kingdom	4.5270	0.018	0.02%
Japan	2.2510	0.009	-0.01%
Australia	4.8610	0.007	0.01%
Germany	2.8870	0.002	0.00%
Brazil	13.4580	0.084	-0.08%
Russia	14.6500	0.020	0.02%
India	6.7030	0.027	-0.03%
Canada	3.4450	0.008	0.01%
Italy	3.4980	0.004	0.00%
France	3.4630	0.001	0.00%
South Africa	8.0250	0.005	0.01%
China	1.8110	0.002	0.00%
Switzerland	0.2870	0.003	0.00%
Chile	5.3400	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	76338	712	0.94%
Ether	2274.36	45.7321	2.05%
Binance	763.1	8.6000	1.14%
Cardano	0.29867	0.0079	2.72%
Solana	97.5744	0.0301	0.03%
Ripple	1.59817	0.0231	1.46%
Polkadot	1.51	0.0197	1.32%
Avalanche	10.11	0.2100	2.12%
Polygon	0.11	0.0010	0.92%
Cosmos	2.09	0.0630	3.11%
Dai	0.99983	0.0004	0.04%
Litecoin	60.670	1.3400	2.26%
Uniswap	3.91	0.0611	1.59%
Algorand	0.11	0.0011	1.05%
Bitcoin Cash	530.48	4.7700	0.91%
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