Nu Holdings Ltd.
NYSE:NU
12.8 (USD) • At close May 8, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Activa: | |||||||
| Vlottende activa: | |||||||
| Liquide middelen & kasequivalenten
| 13,637.271 | 13,370.862 | 6,890.816 | 2,528.529 | 603.334 | 439.91 | 201.651 |
| Kortetermijnbeleggingen
| 3,104.005 | 8,805.806 | 10,006.657 | 9,279.233 | 1,783.988 | 806.656 | 177.556 |
| Liquide middelen en kortetermijnbeleggingen
| 16,741.276 | 22,176.668 | 16,897.473 | 11,807.762 | 2,387.322 | 1,246.566 | 379.207 |
| Nettovorderingen
| 13,891.509 | 14,531.873 | 9,000.76 | 4,902.734 | 2,940.609 | 2,786.524 | 1,623.827 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 153.143 | 178.082 | 84.406 | 39.916 | 18.493 | 11.974 | 6.953 |
| Totaal vlottende activa
| 30,785.928 | 36,886.623 | 25,982.639 | 16,750.412 | 5,346.424 | 4,045.064 | 2,009.987 |
| Niet-vlottende activa: | |||||||
| Materiële vaste activa, netto
| 46.223 | 69.753 | 46.464 | 20.535 | 20.51 | 25.862 | 6.702 |
| Goodwill
| 414.287 | 397.538 | 397.397 | 401.872 | 0.831 | 0 | 0 |
| Immateriële activa
| 347.616 | 295.881 | 182.164 | 72.337 | 12.372 | 1.11 | 0.503 |
| Goodwill en immateriële activa
| 761.903 | 693.419 | 579.561 | 474.209 | 13.203 | 1.11 | 0.503 |
| Langetermijnbeleggingen
| 17,021.41 | 4,339.994 | 2,585.233 | 2,328.123 | 4,511.131 | 2,380.056 | 599.075 |
| Belastingvorderingen
| 1,818.339 | 1,537.835 | 811.05 | 360.752 | 125.131 | 94.198 | 55.216 |
| Overige niet-vlottende activa
| -502.589 | -182.429 | -70.075 | -75.35 | 137.851 | 213.744 | 114.311 |
| Totaal niet-vlottende activa
| 19,145.286 | 6,458.572 | 3,952.233 | 3,108.269 | 4,807.826 | 2,714.97 | 775.807 |
| Totaal activa
| 49,931.214 | 43,345.195 | 29,934.872 | 19,858.681 | 10,154.25 | 6,760.034 | 2,785.794 |
| Passiva en Eigen Vermogen: | |||||||
| Kortlopende verplichtingen: | |||||||
| Crediteuren
| 9,333.541 | 9,755.285 | 7,054.783 | 4,882.159 | 3,331.258 | 2,976.505 | 1,675.853 |
| Kortlopende schulden
| 531.464 | 324.049 | 235.571 | 3.046 | 0 | 0 | 0 |
| Belastingschulden
| 1,102.086 | 1,300.845 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 27,933.16 | 22,561.149 | 15,910.635 | 9,777.265 | 5,954.596 | 2,726.48 | 634.15 |
| Totaal kortlopende verplichtingen
| 38,900.251 | 33,941.328 | 23,200.989 | 14,662.47 | 9,285.854 | 5,702.985 | 2,310.003 |
| Langlopende verplichtingen: | |||||||
| Langetermijnschulden
| 355.07 | 843.623 | 567.592 | 164.875 | 189.21 | 322.027 | 115.414 |
| Uitgestelde opbrengsten niet-vlottend
| 276.062 | 287.786 | 122.486 | 30.657 | 25.965 | 21.154 | 10.829 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 41.118 | 29.334 | 8.741 | 0.698 | 0.001 |
| Overige niet-vlottende verplichtingen
| 2,752.755 | 1,866.073 | 1,111.904 | 528.804 | 206.369 | 100.919 | 52.815 |
| Totaal niet-vlottende verplichtingen
| 3,383.887 | 2,997.482 | 1,843.1 | 753.67 | 430.285 | 444.798 | 179.059 |
| Totaal passiva
| 42,284.138 | 36,938.81 | 25,044.089 | 15,416.14 | 9,716.139 | 6,147.783 | 2,489.062 |
| Eigen vermogen: | |||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.084 | 0.084 | 0.083 | 0.083 | 0.045 | 0.045 | 0.042 |
| Ingehouden winsten
| 3,420.596 | 1,276.949 | 64.577 | -128.409 | -102.441 | 28.189 | -57.994 |
| Overige gereserveerde algehele resultaten
| -828.167 | 156.43 | -137.651 | -109.227 | -97.5 | -47.229 | -34.71 |
| Overige totale aandeelhoudersvermogen
| 5,053.776 | 4,972.922 | 4,963.774 | 4,678.585 | 638.007 | 631.246 | 389.394 |
| Totaal eigen vermogen van aandeelhouders
| 7,646.289 | 6,406.385 | 4,890.783 | 4,441.032 | 438.111 | 612.251 | 296.732 |
| Totaal eigen vermogen
| 7,647.076 | 6,406.385 | 4,890.783 | 4,442.541 | 438.111 | 612.251 | 296.732 |
| Totaal passiva en aandeelhoudersvermogen
| 49,931.214 | 43,345.195 | 29,934.872 | 19,858.681 | 10,154.25 | 6,760.034 | 2,785.794 |