DLocal Limited
NASDAQ:DLO
8.62 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 531.62 | 572.357 | 222.808 | 498.165 | 549.386 | 517.892 | 468.092 | 319.987 | 270.219 | 251.844 | 227.913 | 187.681 | 265.954 | 56.497 | 43.684 | -50.164 |
| Kortetermijnbeleggingen
| 120.297 | 107.777 | 102.677 | 103.92 | 51.565 | 0.339 | 1.295 | 1.065 | 1.065 | 1.286 | 1.004 | 1.066 | 1.26 | 1.261 | 8.319 | 100.328 |
| Liquide middelen en kortetermijnbeleggingen
| 651.917 | 680.134 | 325.485 | 602.085 | 600.951 | 518.231 | 469.387 | 321.052 | 271.284 | 253.13 | 228.917 | 188.747 | 267.214 | 57.758 | 52.003 | 50.164 |
| Nettovorderingen
| 455.503 | 396.387 | 319.462 | 312.506 | 299.802 | 249.272 | 240.446 | 206.263 | 176.769 | 196.848 | 178.877 | 149.565 | 173.979 | 85.345 | 67.212 | 0 |
| Voorraad
| 0.622 | 2.256 | 370.939 | 0.353 | 1.2 | 0.032 | 1.206 | 248.861 | 206.346 | 179.191 | 121.151 | 125.024 | -1.26 | 268.398 | 75.242 | 0 |
| Overige vlottende activa
| 10.878 | 8.563 | 0.147 | 27.549 | 44.632 | 43.035 | 56.789 | 0.676 | 0.669 | 0.56 | 0.561 | 0.21 | 1.758 | 0.867 | 0.397 | 0 |
| Totaal vlottende activa
| 1,118.92 | 1,087.34 | 1,016.033 | 942.493 | 946.585 | 810.57 | 767.828 | 776.852 | 655.068 | 629.729 | 529.506 | 463.546 | 442.951 | 412.368 | 194.854 | 50.164 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 7.084 | 6.992 | 6.606 | 7.372 | 6.474 | 6.14 | 6.668 | 6.752 | 6.516 | 6.176 | 6.4 | 6.273 | 6.044 | 1.448 | 1.101 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 59.485 | 57.887 | 56.381 | 54.92 | 53.073 | 51.443 | 49.875 | 48.679 | 48.056 | 46.969 | 45.799 | 44.621 | 4.941 | 4.153 | 0 |
| Goodwill en immateriële activa
| 60.637 | 59.485 | 57.887 | 56.381 | 54.92 | 53.073 | 51.443 | 49.875 | 48.679 | 48.056 | 46.969 | 45.799 | 44.621 | 4.941 | 4.153 | 0 |
| Langetermijnbeleggingen
| 1.787 | -2.183 | 1.71 | -1.314 | 61.394 | 59.213 | -0.362 | 56.627 | 55.195 | -0.407 | -0.359 | -0.252 | -0.076 | -1.414 | 0 | 0 |
| Belastingvorderingen
| 1.913 | 2.183 | 2.217 | 1.314 | 0.809 | 0.548 | 0.362 | 1.101 | 0.441 | 0.578 | 0.133 | 0.252 | 0.076 | 0.137 | 0.216 | 0 |
| Overige niet-vlottende activa
| 5.343 | 2.183 | 0 | 1.314 | -61.394 | -59.213 | 0.362 | -56.627 | -55.195 | 0.407 | 0.359 | 0.252 | 0.076 | 1.414 | 0.143 | -50.164 |
| Totaal niet-vlottende activa
| 76.764 | 68.66 | 68.42 | 65.067 | 62.203 | 59.761 | 58.473 | 57.728 | 55.636 | 54.81 | 53.502 | 52.324 | 50.741 | 6.526 | 5.613 | -50.164 |
| Totaal activa
| 1,195.684 | 1,156 | 1,084.453 | 1,007.56 | 1,008.788 | 870.331 | 826.301 | 834.58 | 710.704 | 684.539 | 583.008 | 515.87 | 493.692 | 418.894 | 200.467 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 719.097 | 650.184 | 572.394 | 549.839 | 598.013 | 449.252 | 407.874 | 405.243 | 318.973 | 334.621 | 269.227 | 231.472 | 247.056 | 145.028 | 136.727 | 0 |
| Kortlopende schulden
| 0.782 | 0.699 | 0.626 | 0.63 | 0.675 | 0.679 | 0.686 | 15.407 | 15.204 | 6.579 | 5.516 | 0.272 | 0.369 | 0.17 | 0.201 | 0 |
| Belastingschulden
| 26.907 | 21.503 | 20.8 | 14.035 | 12.856 | 10.222 | 11.695 | 11.885 | 10.587 | 13.568 | 13.126 | 8.742 | 6.043 | 8.013 | 7.787 | 0 |
| Uitgestelde opbrengsten
| 27.183 | 21.869 | 51.261 | 14.672 | 13.772 | 0 | 0 | 31.788 | 0 | 0 | 22.769 | 24.155 | 8.317 | 8.013 | 15.318 | 0 |
| Overige kortlopende verplichtingen
| 0.815 | 0.891 | 0.948 | 1.373 | 0.838 | 13.193 | 13.712 | 0.446 | 29.504 | 29.268 | 0.886 | 0.665 | 0.665 | 156.169 | 2.897 | 0 |
| Totaal kortlopende verplichtingen
| 747.877 | 673.643 | 625.229 | 566.514 | 613.298 | 463.124 | 422.272 | 452.884 | 363.681 | 370.468 | 298.398 | 256.564 | 256.407 | 309.38 | 155.143 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 3.106 | 3.163 | 3.331 | 3.509 | 3.292 | 3.317 | 3.393 | 3.449 | 3.376 | 3.367 | 3.426 | 3.76 | 3.699 | 0 | 0.017 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -2.452 | -0.753 | -6.675 | -3.2 | -1.852 | -3.393 | -0.503 | -0.445 | -0.576 | -0.017 | -0.655 | -0.644 | 0 | -0.259 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.299 | 2.452 | 0.753 | 6.675 | 3.2 | 1.852 | 1.016 | 0.503 | 0.445 | 0.576 | 0.883 | 0.655 | 0.644 | 0.422 | 0.259 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 2.452 | 0.753 | 6.675 | 3.2 | 1.852 | 3.393 | 0.503 | 0.445 | 0.576 | 0.017 | 0.655 | 0.644 | 0 | 0.259 | 0 |
| Totaal niet-vlottende verplichtingen
| 5.405 | 5.615 | 4.084 | 10.184 | 6.492 | 5.169 | 4.409 | 3.952 | 3.821 | 3.943 | 4.309 | 4.415 | 4.343 | 0.422 | 0.276 | 0 |
| Totaal passiva
| 753.282 | 679.258 | 629.313 | 576.698 | 619.79 | 468.293 | 426.681 | 456.836 | 367.502 | 374.411 | 302.707 | 260.979 | 260.75 | 309.802 | 155.419 | 0 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 366.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.574 | 0.591 | 0.591 | 0.578 | 0.578 | 0.587 | 0.592 | 0.592 | 0.592 | 0.59 | 0.59 | 0.59 | 0.586 | 0.628 | 0.602 | 0 |
| Ingehouden winsten
| 432.307 | 387.044 | 369.608 | 342.164 | 301.856 | 256.069 | 219.993 | 200.46 | 167.176 | 135.825 | 109.867 | 86.204 | 66.49 | 48.712 | 31.749 | 0 |
| Overige gereserveerde algehele resultaten
| 17.983 | 15.828 | 11.767 | 19.425 | 17.924 | 16.693 | 14.737 | 11.385 | 11.818 | 16 | 12.711 | 10.928 | 9.231 | 10.205 | 12.701 | 24.363 |
| Overige totale aandeelhoudersvermogen
| -8.577 | 73.157 | 73.065 | 68.55 | 68.55 | 128.694 | 164.307 | -201.052 | 163.503 | 157.75 | 157.151 | 157.151 | 156.623 | 49.535 | 0 | 0.166 |
| Totaal eigen vermogen van aandeelhouders
| 442.287 | 476.62 | 455.031 | 430.717 | 388.908 | 402.043 | 399.629 | 377.755 | 343.089 | 310.165 | 280.319 | 254.873 | 232.93 | 109.08 | 45.052 | 24.529 |
| Totaal eigen vermogen
| 442.402 | 476.742 | 455.14 | 430.862 | 388.998 | 402.038 | 399.62 | 377.744 | 343.202 | 310.128 | 280.301 | 254.891 | 232.942 | 109.092 | 45.048 | 24.529 |
| Totaal passiva en aandeelhoudersvermogen
| 1,195.684 | 1,156 | 1,084.453 | 1,007.56 | 1,008.788 | 870.331 | 826.301 | 834.58 | 710.704 | 684.539 | 583.008 | 515.87 | 493.692 | 418.894 | 200.467 | 24.529 |