TOTVS | TOTS3 - Current Liabilities

TOTVS reported BRL1.98B in Current Liabilities for its fiscal quarter ending in December of 2025.

Financials

BRL

BRL 9.45B

Cash and Equivalent

BRL 2.09B

BRL 361.98M

BRL 3.88B

Current Liabilities

BRL 1.98B

BRL 1.69B

1.45

BRL 270.23M

BRL 404.8M

EPS Earnings Per Share

BRL 0.4

Equity Capital and Reserves

BRL 5.64B

Gross Profit on Sales

BRL 897.49M

Interest Expense on Debt

BRL 71.12M

Interest Income

BRL 2.11M

BRL 1.69B

Market Capitalization

BRL 23.41B

BRL 265.07M

Operating Expenses

BRL 989.24M

Operating Profit

BRL 270.23M

Ordinary Share Capital

BRL 587.64M

PE Price to Earnings

BRL 28.82

BRL 341.31M

BRL 1.65B

Selling and Administration Expenses

BRL 423.25M

Trade Creditors

BRL 220.76M

BRL 860.4M

	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	66.458	0.15	0.22%
Brent	71.638	0.15	0.21%
Natural gas	3.0029	0.02	0.60%
Gasoline	1.9959	0.01	0.31%
Heating Oil	2.7004	0.02	0.83%
Gold	5173.17	54.18	-1.04%
Silver	86.678	1.51	-1.71%
Copper	5.8470	0.07	1.15%
Soybeans	1131.48	2.77	-0.24%
Wheat	571.84	2.34	0.41%
Coal	116.50	0.30	0.26%
Steel	3013.00	43.00	-1.41%
TTF Gas	31.52	0.51	-1.59%
Lumber	570.50	7.50	-1.30%
Iron Ore CNY	746.00	16.00	-2.10%
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	Actual	Chg	%Chg
EURUSD	1.17804	0.0005	-0.04%
GBPUSD	1.34888	0.0003	-0.02%
AUDUSD	0.70554	0.0000	0.00%
NZDUSD	0.59567	0.0001	0.01%
USDJPY	155.002	0.3305	0.21%
USDCNY	6.89283	0.0030	0.04%
USDCHF	0.77548	0.0007	0.09%
USDCAD	1.37093	0.0013	0.09%
USDMXN	17.2588	0.0094	-0.05%
USDINR	91.0100	0.0055	-0.01%
USDBRL	5.17240	0.0007	-0.01%
USDRUB	76.6716	0.0534	-0.07%
USDKRW	1445.36	1.1500	0.08%
DXY	97.802	0.1065	0.11%
USDTRY	43.8494	0.0022	0.01%
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	Actual	Chg	%Chg
US500	6852.42	15	0.21%
US30	48867	63	0.13%
US100	24776	67	0.27%
JP225	57237	411	0.72%
GB100	10685	2	-0.02%
DE40	25041	49	0.19%
FR40	8497	18	-0.22%
IT40	46699	226	0.49%
ES35	18289	103	0.56%
ASX200	8976	50	-0.55%
SHANGHAI	4112	30	0.73%
SENSEX	83295	480	0.58%
TSX	33777	41	-0.12%
MOEX	2781	8	0.28%
IBOVESPA	188853	1,681	-0.88%
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	Actual	Chg	%Chg
Apple	266.38	1.80	0.68%
Tesla	399.83	11.99	-2.91%
Microsoft	384.64	12.59	-3.17%
Amazon	205.27	4.84	-2.30%
Meta	637.25	18.41	-2.81%
Nvidia	191.61	1.79	0.94%
Visa	306.52	14.43	-4.50%
JPMorgan	297.75	13.04	-4.20%
Oracle	141.31	6.77	-4.57%
J&J	245.82	3.33	1.37%
P&G	165.17	4.39	2.73%
Exxon Mobil	150.76	3.48	2.36%
Alphabet	311.49	3.49	-1.11%
Goldman Sachs	892.31	29.93	-3.25%
Caterpillar	756.47	3.27	-0.43%
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	Actual	Chg	%Chg
United States	4.0460	0.009	0.01%
United Kingdom	4.3110	0.045	-0.04%
Japan	2.0960	0.013	-0.01%
Australia	4.7050	0.011	0.01%
Germany	2.7153	0.023	-0.02%
Brazil	13.5100	0.023	-0.02%
Russia	14.2900	0.070	0.07%
India	6.7130	0.014	-0.01%
Canada	3.1920	0.026	-0.03%
Italy	3.3282	0.023	-0.02%
France	3.2795	0.022	-0.02%
South Africa	7.8950	0.100	-0.10%
China	1.7910	0.019	-0.02%
Switzerland	0.2480	0.014	-0.01%
Chile	5.2800	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	64384	231	-0.36%
Ether	1847.12	8.9200	-0.48%
Binance	600.3	3.7200	0.62%
Cardano	0.26140	0.0008	-0.30%
Solana	77.7500	0.0584	-0.08%
Ripple	1.35135	0.0006	-0.05%
Polkadot	1.27	0.0076	0.60%
Avalanche	8.39	0.0331	0.40%
Polygon	0.11	0.0005	0.47%
Cosmos	2.11	0.0033	-0.16%
Dai	0.99969	0.0001	-0.02%
Litecoin	51.630	0.3020	0.59%
Uniswap	3.35	0.0046	0.14%
Algorand	0.08	0.0000	-0.04%
Bitcoin Cash	495.39	0.1100	0.02%
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