Nu Holdings Ltd.
NYSE:NU
12.15 (USD) • At close June 6, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 14,929.561 | 13,637.271 | 12,315.314 | 13,609.086 | 13,039.544 | 13,370.862 | 9,058.374 | 8,570.452 | 6,948.963 | 6,890.816 | 4,081.892 | 3,979.388 | 3,184.676 | 2,528.529 | 1,686.694 | 2,662.467 | 2,200.663 | 603.334 |
| Kortetermijnbeleggingen
| 12,142.715 | 3,104.005 | 13,149.855 | 9,743.277 | 8,801.985 | 8,805.806 | 8,610.476 | 7,911.273 | 7,949.344 | 10,006.657 | 10,403.3 | 10,124.512 | 10,377.805 | 9,279.233 | 2,570.395 | 0 | 0 | 1,783.988 |
| Liquide middelen en kortetermijnbeleggingen
| 27,072.276 | 16,741.276 | 25,465.169 | 23,352.363 | 21,841.529 | 22,176.668 | 17,668.85 | 16,481.725 | 14,898.307 | 16,897.473 | 14,485.192 | 14,103.9 | 13,562.481 | 11,807.762 | 4,257.089 | 2,662.467 | 2,200.663 | 2,387.322 |
| Nettovorderingen
| 15,079.879 | 13,891.509 | 13,830.525 | 13,003.473 | 14,228.47 | 14,531.873 | 12,448.475 | 11,988.072 | 10,416.526 | 9,000.76 | 7,129.566 | 6,570.895 | 6,297.465 | 4,902.734 | 4,107.54 | 0 | 0 | 2,940.609 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 142.64 | 153.143 | 195.174 | 205.964 | 210.871 | 178.082 | 221.306 | 203.395 | 94.537 | 84.406 | 63.722 | 83.113 | 75.143 | 39.916 | 34.388 | 0 | 0 | 18.493 |
| Totaal vlottende activa
| 42,294.795 | 30,785.928 | 39,490.868 | 36,561.8 | 36,280.87 | 36,886.623 | 30,338.631 | 28,673.192 | 25,409.37 | 25,982.639 | 21,678.48 | 20,757.908 | 19,935.089 | 16,750.412 | 8,399.017 | 2,662.467 | 2,200.663 | 5,346.424 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 46.081 | 46.223 | 53.479 | 56.216 | 65.484 | 69.753 | 61.959 | 51.66 | 46.942 | 46.464 | 37.91 | 40.546 | 37.194 | 20.535 | 19.56 | 21.832 | 17.929 | 20.51 |
| Goodwill
| 408.817 | 414.287 | 440.789 | 397.602 | 397.57 | 397.538 | 397.505 | 397.473 | 397.486 | 397.397 | 397.334 | 409.604 | 409.573 | 401.872 | 393.82 | 391.706 | 0.831 | 0.831 |
| Immateriële activa
| 439.835 | 347.616 | 357.64 | 305.99 | 307.399 | 295.881 | 277.919 | 254.378 | 215.303 | 182.164 | 167.989 | 147.432 | 120.563 | 72.337 | 61.847 | 59.24 | 12.162 | 12.372 |
| Goodwill en immateriële activa
| 848.652 | 761.903 | 798.429 | 703.592 | 704.969 | 693.419 | 675.424 | 651.851 | 612.789 | 579.561 | 565.323 | 557.036 | 530.136 | 474.209 | 455.667 | 450.946 | 12.993 | 13.203 |
| Langetermijnbeleggingen
| 9,045.872 | 17,021.41 | 6,847.031 | 6,079.835 | 0 | 4,339.994 | 3,431.865 | 3,115.365 | 2,547.418 | 2,585.233 | 3,142.632 | 3,348.305 | 3,029.77 | 2,328.123 | 5,731.595 | 0 | 0 | 4,511.131 |
| Belastingvorderingen
| 1,832.587 | 1,818.339 | 1,898.399 | 1,700.803 | 1,710.214 | 1,537.835 | 1,352.275 | 1,224.983 | 964.179 | 811.05 | 700.706 | 598.917 | 565.31 | 360.752 | 328.458 | 0 | 0 | 125.131 |
| Overige niet-vlottende activa
| 124.538 | -502.589 | -450.356 | -299.516 | 37,035.386 | 36,658.583 | 31,742.232 | 26,729.523 | -91.307 | -70.075 | -118.063 | -114.031 | 160.504 | -75.35 | -8.199 | 10,816.269 | 7,889.502 | 137.851 |
| Totaal niet-vlottende activa
| 11,897.73 | 19,145.286 | 9,146.982 | 8,240.93 | 37,805.839 | 37,421.755 | 32,479.615 | 27,433.034 | 4,080.021 | 3,952.233 | 4,328.508 | 4,430.773 | 4,322.914 | 3,108.269 | 6,527.081 | 11,289.047 | 7,920.424 | 4,807.826 |
| Totaal activa
| 54,192.525 | 49,931.214 | 48,637.85 | 44,802.73 | 43,839.497 | 43,345.195 | 35,693.242 | 33,608.083 | 29,489.391 | 29,934.872 | 26,006.988 | 25,188.681 | 24,258.003 | 19,858.681 | 14,926.098 | 13,951.514 | 10,121.087 | 10,154.25 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 10,114.743 | 9,333.541 | 8,556.15 | 8,896.941 | 9,572.521 | 9,755.285 | 7,834.854 | 7,749.565 | 6,871.826 | 7,054.783 | 5,894.436 | 5,930.966 | 5,920.795 | 4,882.159 | 4,127.691 | 0 | 0 | 3,331.258 |
| Kortlopende schulden
| 838.286 | 531.464 | 699.44 | 872.369 | 726.814 | 324.049 | 244.306 | 187.572 | 144.159 | 235.571 | 46.064 | 16.913 | 3.2 | 3.046 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 452.401 | 1,102.086 | 948.536 | 582.477 | 320.379 | 1,300.845 | 848.679 | 562.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 31,292.405 | 27,933.16 | 27,593.114 | 24,850.575 | 24,130.04 | 22,561.149 | 18,442.529 | 17,638.22 | 15,861.883 | 15,910.635 | 14,166.803 | 13,399.859 | 12,732.752 | 9,777.265 | 8,170.872 | 0 | 0 | 5,954.596 |
| Totaal kortlopende verplichtingen
| 42,697.835 | 38,900.251 | 37,797.24 | 35,202.362 | 34,749.754 | 33,941.328 | 27,363.987 | 26,124.664 | 22,877.868 | 23,200.989 | 20,107.303 | 19,347.738 | 18,656.747 | 14,662.47 | 12,298.563 | 53.995 | 35.74 | 9,285.854 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 26.697 | 355.07 | 312.323 | 576.944 | 855.98 | 843.623 | 1,031.874 | 741.043 | 670.48 | 567.592 | 486.82 | 495.902 | 167.964 | 164.875 | 169.905 | 47.496 | 380.709 | 189.21 |
| Uitgestelde opbrengsten niet-vlottend
| 307.269 | 276.062 | 274.331 | 250.944 | 295.983 | 287.786 | 61.232 | 54.882 | 47.122 | 122.486 | 36.45 | 36.595 | 37.141 | 30.657 | 29.419 | 0 | 0 | 25.965 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 75.22 | 85.048 | 47.961 | 41.118 | 42.342 | 43.283 | 45.659 | 29.334 | 81.44 | 0 | 0 | 8.741 |
| Overige niet-vlottende verplichtingen
| 2,551.807 | 2,752.755 | 2,609.608 | 1,849.04 | 1,135.089 | 1,866.073 | 1,271.611 | 957.847 | 637.439 | 1,111.904 | 581.391 | 527.004 | 559.91 | 528.804 | 441.368 | 11,966.923 | 8,936.531 | 206.369 |
| Totaal niet-vlottende verplichtingen
| 2,885.773 | 3,383.887 | 3,196.262 | 2,676.928 | 2,287.052 | 2,997.482 | 2,439.937 | 1,838.82 | 1,403.002 | 1,843.1 | 1,147.003 | 1,102.784 | 810.674 | 753.67 | 722.132 | 11,960.424 | 9,281.5 | 430.285 |
| Totaal passiva
| 45,583.608 | 42,284.138 | 40,993.502 | 37,879.29 | 37,036.806 | 36,938.81 | 29,803.924 | 27,963.484 | 24,280.87 | 25,044.089 | 21,254.306 | 20,450.522 | 19,467.421 | 15,416.14 | 13,020.695 | 12,014.419 | 9,317.24 | 9,716.139 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.084 | 0.084 | 0.084 | 0.084 | 0.084 | 0.084 | 0.084 | 0.084 | 0.083 | 0.083 | 0.083 | 0.083 | 0.083 | 0.083 | 0.081 | 0.081 | 0.048 | 0.045 |
| Ingehouden winsten
| 4,033.513 | 3,420.596 | 2,847.553 | 2,254.763 | 1,716.077 | 1,276.949 | 887.813 | 546.742 | 257.09 | 64.577 | -45.876 | -95.911 | -116.805 | -128.409 | -108.893 | -236.194 | -220.974 | -102.441 |
| Overige gereserveerde algehele resultaten
| -480.641 | -828.167 | -249.275 | -306.776 | 111.826 | 156.43 | 29.607 | 126.987 | -14.445 | -137.651 | -164.712 | -128.586 | -54.79 | -109.227 | -101.016 | 60.963 | -13.588 | -97.5 |
| Overige totale aandeelhoudersvermogen
| 5,054.953 | 5,053.776 | 5,045.986 | 4,975.369 | 4,974.704 | 4,972.922 | 4,971.814 | 4,970.786 | 4,965.793 | 4,963.774 | 4,963.187 | 4,962.573 | 4,960.557 | 4,678.585 | 2,113.501 | 2,112.245 | 1,038.361 | 638.007 |
| Totaal eigen vermogen van aandeelhouders
| 8,607.909 | 7,646.289 | 7,644.348 | 6,923.44 | 6,802.691 | 6,406.385 | 5,889.318 | 5,644.599 | 5,208.521 | 4,890.783 | 4,752.682 | 4,738.159 | 4,789.045 | 4,441.032 | 1,903.673 | 1,937.095 | 803.847 | 438.111 |
| Totaal eigen vermogen
| 8,608.917 | 7,647.076 | 7,644.348 | 6,923.44 | 6,802.691 | 6,406.385 | 5,889.318 | 5,644.599 | 5,208.521 | 4,890.783 | 4,752.682 | 4,738.159 | 4,790.582 | 4,442.541 | 1,905.403 | 1,937.095 | 803.847 | 438.111 |
| Totaal passiva en aandeelhoudersvermogen
| 54,192.525 | 49,931.214 | 48,637.85 | 44,802.73 | 43,839.497 | 43,345.195 | 35,693.242 | 33,608.083 | 29,489.391 | 29,934.872 | 26,006.988 | 25,188.681 | 24,258.003 | 19,858.681 | 14,926.098 | 13,951.514 | 10,121.087 | 10,154.25 |