PagSeguro Digital Ltd.

NYSE:PAGS

9.41 (USD) • At close July 3, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22016 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 954.123927.668720.1061,374.2184,383.4352,901.3571,990.4811,715.7781,817.3521,838.8341,408.1921,200.3011,481.9651,798.7021,123.7551,195.5441,260.2781,640.0651,595.1482,665.3173,043.1531,403.955314.082254.767832.8972,763.052,470.0592,913.48220.69466.76741.81113.15324.576
Kortetermijnbeleggingen 658.365487.9244,838.3274,891.0314,415.7263,311.2041,086.9821,116.8121,064.3461,109.1721,076.6241,053.8591,130.928784.541,002.0961,009.984965.112979.837863.311658.05499.7821,349.6661,779.5661,761.7451,589.5660002,524.695210.103000
Liquide middelen en kortetermijnbeleggingen 1,612.4881,415.5925,558.4331,374.2188,799.1616,212.5613,077.4622,832.592,881.6982,948.0062,484.8162,254.162,612.8922,583.2422,125.8512,205.5282,225.392,619.9022,458.4593,323.3673,542.9352,753.6212,093.6482,016.5122,422.4632,763.052,470.0592,913.4822,545.389276.8741.81113.15324.576
Nettovorderingen 54,785.02357,637.6252,983.37252,056.76643,603.2868,388.20438,067.72833,854.86334,628.80436,821.40135,178.89831,664.15926,206.2373,952.20520,823.31318,348.67216,364.8272,974.30413,889.89611,207.7599,533.2262,606.65210,033.6382,567.7678,913.232,086.6787,547.88704,921.07203,000.7242,610.2130
Voorraad 0.8691.64229.74130.2129.85333.56426.40532.63221.62713.35252.19848.22449.23749.65786.31972.97153.04630.42934.8973.62470.21161.93659.08578.49450.44388.55172.58654.35561.60261.60966.30654.5256.461
Overige vlottende activa 4,028.3355,566.061808.3046,096.2350000000225.6761.32900000000007,433.301000000002,225.153
Totaal vlottende activa 60,426.71564,620.91559,379.8559,557.42952,602.82348,767.43641,477.40836,720.08437,532.12939,978.7737,807.934,191.88428,849.77526,783.96423,035.48420,627.17118,643.26319,247.08116,383.24514,604.7513,146.37213,548.39612,186.37112,096.07511,386.13611,042.08110,090.5329,175.3357,528.0634,027.9533,108.8412,677.891697.855
Niet-vlottende activa:
Materiële vaste activa, netto 2,659.2042,572.3362,616.1132,619.2212,515.5192,452.9532,498.0222,461.82,439.5792,506.7732,678.7432,665.1112,576.5652,294.5892,150.9122,047.631,944.0951,802.6131,275.072889.542607.233399.99253.171146.73993.40867.10436.68420.88411.06510.8895.2684.3241.401
Goodwill 227.066227.066227.066227.066227.954227.24633.43208.897210.045211.025210.457211.372209.748210.416178.48169.667169.667169.66739.49135.39654.85854.85859.154.84554.84540.57421.39921.39921.39923.6869.0679.0670
Immateriële activa 2,770.2832,699.2362,599.4522,504.4352,415.9542,344.0032,265.0652,149.2390368.6420322.8670258.3210228.5090183.6860124.0310133.029096.65068.463047.23040.816032.14726.463
Goodwill en immateriële activa 2,997.3492,926.3022,826.5182,731.5012,643.022,571.0692,483.9272,359.147210.045408.348210.457362.981209.748295.969178.48262.607169.667216.35539.491130.54254.858146.67759.1110.93454.84578.94421.39952.75121.39947.9679.06734.88426.463
Langetermijnbeleggingen 00001,526.7161,259.3261,125.5131,003.055876.79814.876794.66595.743446.748285.459234.509107.59898.5557.41936.14725.37731.98137.09427.82116.66737.851.5111.4431.3451.1980.8720.7950.6760
Belastingvorderingen 85.10400104.44398.02198.934102.35797.278102.17299.94103.221103.852114.222121.05488.85788.08377.22683.29697.61104.24616.792442.876453.475315.007320.337226.67210.99714.71463.82237.01523.23220.0160
Overige niet-vlottende activa 2,969.4752,781.0642,3972,169.47110.3362.03719.954-11.3614,118.3341,761.9173,588.1341,549.6391,584.7531,369.9371,304.6971,053.0491,043.698917.558792.998589.308627.685450.091458.423320.008321.594227.638212.302152.143169.745111.061116.9380.7912.761
Totaal niet-vlottende activa 8,711.1328,279.7027,839.6317,567.9066,793.6136,384.3196,229.7725,909.9195,687.7535,591.8535,581.1485,277.3274,932.0364,367.0083,957.4563,558.9673,333.2363,077.2412,241.3181,739.0091,321.7571,033.852798.515594.348507.697375.197271.828241.837267.229207.804155.292140.69130.625
Totaal activa 69,137.84772,900.61767,219.48166,478.14259,396.43655,151.75647,707.18142,630.00343,219.88245,570.62343,389.04839,469.21233,781.81131,150.97126,992.93924,186.13821,976.49922,324.32218,624.56316,343.75914,468.12914,582.24812,984.88612,690.42311,893.83311,417.27810,362.369,417.1727,795.2924,235.7573,264.1332,818.582728.481
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 559.658663.229606.322638.928526.326513.92439.359465.071437.469449.102371.73507.355557.654578.004377.589343.938305.707335.539214.686227.234279.262256.281185.667239.508162.729165.246151.621156.811119.15592.444112.5971,903.12361.719
Kortlopende schulden 27,640.7374,606.9783,002.87427,287.99825,228.42811,554.88,770.2237,980.3177,734.02610,100.59911,781.998,894.8036,240.334,062.2312,476.4291,547.0091,157.905571.996145.865330.64900000000000065.096
Belastingschulden 308.9730310.17856.3465.8274.486.612.069100.0384.12673.65953.48614.71431.9424.6882.2588.1746.33610.3229.0281.6390.7269.9578.757340.6851.99635.86420.99535.47440.08129.9390
Uitgestelde opbrengsten 118.8920133.6310131.136128.563126.812124.376125.421126.713132.232138.599147.377162.959181.204195.252193.77186.21910.3229.0280000000000000
Overige kortlopende verplichtingen 11,018.75637,474.27535,114.38237,083.51910,624.72222,230.25819,323.42617,067.70717,339.99219,060.48215,927.57615,087.27213,934.44614,168.17611,814.01810,480.39,048.58210,474.3858,1176,053.6695,016.8665,593.5314,692.6044,850.2214,596.334,544.8443,893.0183,255.4283,111.573,191.0492,391.26678.245401.524
Totaal kortlopende verplichtingen 39,647.01642,744.48239,167.38740,244.43936,658.73434,459.228,895.69925,764.82325,720.05129,898.66728,360.80924,852.72120,910.53919,048.88414,838.64912,568.75710,714.13811,574.4758,487.8736,620.585,297.7675,893.0634,888.2285,103.9574,793.0594,710.7754,047.9473,448.1033,251.723,318.9672,543.9442,011.307528.339
Langlopende verplichtingen:
Langetermijnschulden 10,611.97571.95572.0729,501.8266,257.1484,826.8883,363.8312,208.7173,158.61,904.7751,848.2211,747.316568.08377.74212.027242.512288.876194.0961.61711.3210000000000000
Uitgestelde opbrengsten niet-vlottend 14.332019.516020.10217.73818.21917.70717.80417.57919.15619.95116.73817.34221.90326.75725.48527.33658.91550.2330000000000000
Uitgestelde belastingverplichtingen niet-vlottend 1,673.660001,904.5961,833.5391,769.5311,658.371,614.5891,572.5551,534.3281,492.8721,420.6241,395.1261,352.1051,259.0561,183.8381,132.5951,035.012968.785766.388630.95474.481353.154199.351132.12532.883063.22642.80938.20133.9120
Overige niet-vlottende verplichtingen 2,248.01615,415.80813,517.68712,350.59732.655763.215688.318515.157493.686271.88284.80588.96782.76684.27898.72579.96183.86668.36729.37574.58750.32843.28717.26315.815.80.002-1.31203.6243.593.5573.524-24.378
Totaal niet-vlottende verplichtingen 14,547.98315,487.76313,609.27512,423.6148,914.5027,441.385,839.8994,399.9515,284.6793,766.7913,486.513,349.1072,088.2121,574.4861,684.761,608.2861,582.0651,422.3881,187.6211,054.693816.716674.237491.744368.954215.151132.12732.883066.8546.39941.75837.4360
Totaal passiva 54,194.99958,232.24552,776.66252,160.25145,573.23641,900.5834,735.59830,164.77431,004.7333,665.45831,847.31928,201.82822,998.75120,623.3716,523.40914,177.04312,296.20312,996.8639,675.4947,675.2736,114.4836,567.35,379.9725,472.9115,008.214,842.9024,080.833,448.1033,318.573,365.3662,585.7022,048.743528.339
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000
Gewone aandelen 0.0260.0260.0260.0260.0260.0260.0260.0260.0260.0260.0260.0260.0260.0260.0260.0260.0260.0260.0260.0260.0260.0260.0260.0260.0260.0260.0260.0260.025524.577524.577524.577161.215
Ingehouden winsten 10,532.53610,007.4449,408.4198,877.2678,406.3697,897.3287,462.5286,958.6576,611.5586,270.5955,844.9995,487.4825,078.6814,744.0714,436.6263,943.5433,837.7893,566.5223,190.9742,927.6692,631.5352,274.8641,883.2231,540.9791,218.579909.267606.831375.5460103.34147.042142.79431.435
Overige gereserveerde algehele resultaten 5,868.8026,050.9516,067.6856,046.196,002.3056,114.7416,123.7516,009.756,011.1726,112.4286,074.2876,062.0355,984.6966,069.2046,020.646,054.1265,831.1945,762.4075,751.0035,804.345,785.8395,758.9415,737.5965,693.1035,684.6935,680.8095,650.8185,570.1094,453.459342.3186.277102.285-0
Overige totale aandeelhoudersvermogen -1,458.516-1,390.049-1,033.311-605.592-638.339-782.689-718.098-528.01-429.709-497.726-414.214-302.577-311.129-307.3835.199-23.242-0.886-35.981-37.97-108.414-108.414-63.639-62.1691,501.447-59.236-47.12000-103.34000
Totaal eigen vermogen van aandeelhouders 14,942.84814,668.37214,442.81914,317.89113,823.213,251.17612,971.58212,465.22912,215.15211,905.16511,541.7311,267.38410,783.06110,527.60110,457.0929,996.8259,668.1239,315.3468,926.4058,645.9938,331.3587,992.5647,581.3137,194.5766,863.7666,550.576,257.6755,945.6814,453.484866.895677.896769.656192.649
Totaal eigen vermogen 14,942.84814,668.37214,442.81914,317.89113,823.213,251.17612,971.58212,465.22912,215.15211,905.16511,541.7311,267.38410,783.06110,527.60110,469.53110,009.0959,680.2969,327.4598,949.0698,668.4868,353.6468,014.9487,604.9147,217.5126,885.6236,574.3766,281.535,969.0694,476.722870.391678.431769.839192.649
Totaal passiva en aandeelhoudersvermogen 69,137.84772,900.61767,219.48167,125.33559,396.43655,151.75647,707.18142,630.00343,219.88245,570.62343,389.04839,469.21233,781.81131,150.97126,992.93924,186.13821,976.49922,324.32218,624.56316,343.75914,468.12914,582.24812,984.88612,690.42311,893.83311,417.27810,362.369,417.1727,795.2924,235.7573,264.1332,818.582720.989