Nu Holdings Ltd.
NYSE:NU
15.23 (USD) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 8,530.383 | 6,033.658 | 5,923.44 | 3,213.627 | 6,175.049 | 4,310.496 | 4,172.316 | 3,692.793 | 3,701.02 | 2,968.622 | 2,705.675 | 1,996.725 | 2,662.467 | 2,200.663 | 2,343.78 |
| Kortetermijnbeleggingen
| 8,156.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 8,530.383 | 6,033.658 | 5,923.44 | 3,213.627 | 6,175.049 | 4,310.496 | 4,172.316 | 3,692.793 | 3,701.02 | 2,968.622 | 2,705.675 | 1,996.725 | 2,662.467 | 2,200.663 | 2,343.78 |
| Nettovorderingen
| 13,003.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| -364.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -12,638.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 8,530.383 | 6,033.658 | 5,923.44 | 3,213.627 | 6,175.049 | 4,310.496 | 4,172.316 | 3,692.793 | 3,701.02 | 2,968.622 | 2,705.675 | 1,996.725 | 2,662.467 | 2,200.663 | 2,343.78 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 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
| 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
| 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
| 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
| 9,576.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 1,700.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 24,235.016 | 37,035.386 | 36,658.583 | 31,742.232 | 26,729.523 | 24,519.164 | 25,118.218 | 21,710.962 | 20,890.079 | 20,722.051 | 16,658.262 | 12,454.146 | 10,816.269 | 7,889.502 | 7,776.757 |
| Totaal niet-vlottende activa
| 36,272.347 | 37,805.839 | 37,421.755 | 32,479.615 | 27,433.034 | 25,178.895 | 25,744.243 | 22,314.195 | 21,487.661 | 21,289.381 | 17,153.006 | 12,929.373 | 11,289.047 | 7,920.424 | 7,810.47 |
| Totaal activa
| 44,802.73 | 43,839.497 | 43,345.195 | 35,693.242 | 33,608.083 | 29,489.391 | 29,916.559 | 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
| 8,896.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 252.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 582.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| -9,149.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 210.922 | 191.544 | 166.876 | 170.276 | 162.932 | 101.288 | 90.587 | 107.547 | 88.07 | 115.599 | 97.909 | 68.506 | 53.995 | 35.74 | 25.848 |
| Totaal kortlopende verplichtingen
| 210.922 | 191.544 | 166.876 | 170.276 | 162.932 | 101.288 | 90.587 | 107.547 | 88.07 | 115.599 | 97.909 | 68.506 | 53.995 | 35.74 | 25.848 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 1,486.898 | 1,309.472 | 1,026.737 | 1,003.547 | 725.638 | 617.159 | 558.746 | 441.636 | 475.168 | 133.672 | 135.722 | 135.257 | 62.258 | 393.772 | 384.437 |
| Uitgestelde opbrengsten niet-vlottend
| 250.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| -250.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 36,181.47 | 35,535.79 | 35,745.197 | 28,630.101 | 27,074.914 | 23,562.423 | 24,376.443 | 20,705.123 | 19,887.284 | 19,218.15 | 15,182.509 | 12,816.932 | 11,898.166 | 8,887.728 | 9,305.854 |
| Totaal niet-vlottende verplichtingen
| 37,668.368 | 36,845.262 | 36,771.934 | 29,633.648 | 27,800.552 | 24,179.582 | 24,935.189 | 21,146.759 | 20,362.452 | 19,351.822 | 15,318.231 | 12,952.189 | 11,960.424 | 9,281.5 | 9,690.291 |
| Totaal passiva
| 37,879.29 | 37,036.806 | 36,938.81 | 29,803.924 | 27,963.484 | 24,280.87 | 25,025.776 | 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 |
| Gewone aandelen
| 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
| 1,195.554 | 708.282 | 329.468 | -31.409 | -334.445 | -559.311 | -701.062 | -403.449 | -411.282 | -381.585 | -336.484 | -270.406 | -236.194 | -220.974 | -171.491 |
| Overige gereserveerde algehele resultaten
| 752.433 | 1,119.621 | 1,103.911 | 948.829 | 1,008.174 | 801.956 | 627.988 | 192.861 | 186.785 | 209.99 | 98.848 | 60.497 | 60.963 | -13.588 | -28.45 |
| Overige totale aandeelhoudersvermogen
| 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
| 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
| 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
| 44,802.73 | 43,839.497 | 43,345.195 | 35,693.242 | 33,608.083 | 29,489.391 | 29,916.559 | 26,006.988 | 25,188.681 | 24,258.003 | 19,858.681 | 14,926.098 | 13,951.514 | 10,121.087 | 10,154.25 |