XP Inc.
NASDAQ:XP
19.71 (USD) • At close June 6, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 5,610.548 | 3,943.307 | 3,553.126 | 2,485.641 | 1,954.788 | 109.922 | 68.407 | 153.218 | 14.909 | 27.6 | 6.609 | 0.002 |
| Kortetermijnbeleggingen
| 69,298.402 | 50,467.096 | 37,749.668 | 33,738.028 | 20,090.61 | 3,121.101 | 1,594.09 | 671.842 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 74,908.95 | 54,410.403 | 41,302.794 | 36,223.669 | 22,045.398 | 3,231.023 | 1,662.497 | 825.06 | 14.909 | 27.6 | 6.609 | 0.002 |
| Nettovorderingen
| 35,200.874 | 31,891.158 | 22,972.296 | 13,442.029 | 4,552.31 | 705.735 | 402.55 | 171.873 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 47,952.214 | 33,213.151 | 11,843.927 | 12,877.281 | 8,020.946 | 9,579.774 | 6,667.332 | 1,000.322 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 158,062.038 | 119,514.712 | 76,119.017 | 62,542.979 | 34,618.654 | 13,516.532 | 8,732.379 | 1,997.255 | 14.909 | 27.6 | 6.609 | 0.002 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 763.097 | 655.166 | 569.385 | 598.473 | 387.166 | 369.942 | 99.127 | 47.073 | 28.665 | 18.918 | 14.259 | 0 |
| Goodwill
| 1,921.349 | 1,833.407 | 595.222 | 542.745 | 474.366 | 382.5 | 382.5 | 372.701 | 90.999 | 0 | 0 | 0 |
| Immateriële activa
| 713.1 | 668.638 | 248.96 | 278.23 | 239.196 | 170.952 | 122.415 | 110.506 | 32.271 | 127.227 | 11.412 | 0 |
| Goodwill en immateriële activa
| 2,634.449 | 2,502.045 | 844.182 | 820.975 | 713.562 | 553.452 | 504.915 | 483.207 | 123.27 | 127.227 | 11.412 | 0 |
| Langetermijnbeleggingen
| 157,654.012 | 113,983.209 | 102,574.027 | 62,893.642 | 52,188.595 | 24,730.168 | 6,506.686 | 3,807.474 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 2,887.935 | 2,104.128 | 1,611.882 | 1,273.069 | 505.046 | 284.533 | 152.425 | 226.479 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 25,455.229 | 10,281.418 | 10,316.12 | 11,211.264 | 7,616.138 | 4,168.141 | 1,728.735 | 574.612 | 4,072.839 | 3,297.052 | 2,457.468 | 260.376 |
| Totaal niet-vlottende activa
| 189,394.722 | 129,525.966 | 115,915.596 | 76,797.423 | 61,410.507 | 30,106.236 | 8,991.888 | 5,138.845 | 4,224.774 | 3,443.197 | 2,483.139 | 260.376 |
| Totaal activa
| 347,456.76 | 249,040.678 | 192,034.613 | 139,340.402 | 96,029.161 | 43,622.768 | 17,724.267 | 7,136.1 | 4,239.683 | 3,470.797 | 2,489.748 | 260.378 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 763.465 | 948.218 | 617.394 | 867.526 | 859.55 | 266.813 | 134.579 | 71.579 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 81,840.9 | 40,833.737 | 33,655.971 | 27,942.412 | 31,856.981 | 15,754.857 | 6,755.183 | 644.358 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 383.855 | 559.647 | 365.419 | 549.651 | 435.849 | 345 | 103.121 | 60.853 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 1,012.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 112,139.324 | 81,754.394 | 70,760.588 | 45,887.315 | 27,099.202 | 9,114.877 | 5,313.639 | 3,119.787 | 133.928 | 108.474 | 41.643 | 0 |
| Totaal kortlopende verplichtingen
| 196,140.399 | 124,095.996 | 105,399.372 | 75,246.904 | 60,251.582 | 25,481.547 | 12,306.522 | 3,896.577 | 133.928 | 108.474 | 41.643 | 0 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 33,292.937 | 27,725.421 | 1,865.88 | 267.715 | 266.45 | 1,356.264 | 761.658 | 736.684 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 265.29 | 86.357 | 111.043 | 28.934 | 8.352 | 5.132 | 12.025 | 6.811 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 97,710.897 | 77,682.06 | 67,616.108 | 49,377.22 | 24,605.163 | 9,623.866 | 2,552.35 | 1,344.306 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 131,269.124 | 105,493.838 | 69,593.031 | 49,673.869 | 24,879.965 | 10,985.262 | 3,326.033 | 2,087.801 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 327,409.523 | 229,589.834 | 174,992.403 | 124,920.773 | 85,131.547 | 36,466.809 | 15,632.555 | 5,984.378 | 133.928 | 108.474 | 41.643 | 0 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.026 | 0.026 | 0.024 | 0.023 | 0.023 | 0.023 | 0.021 | 254.622 | 254.622 | 85.81 | 21.923 | 21.823 |
| Ingehouden winsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.365 | 7.255 | 13.404 | 22.655 |
| Overige gereserveerde algehele resultaten
| 14,614.218 | 13,149.328 | 19,022.473 | 14,588.752 | 10,894.586 | 7,153.373 | 2,084.756 | 685.731 | 739.173 | 302.573 | 267.42 | 215.9 |
| Overige totale aandeelhoudersvermogen
| 5,429.313 | 6,299.998 | -1,986.762 | -171.939 | 0 | 0 | 0 | 203.446 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 20,043.557 | 19,449.352 | 17,035.735 | 14,416.836 | 10,894.609 | 7,153.396 | 2,084.777 | 1,143.799 | 1,045.16 | 395.638 | 302.747 | 260.378 |
| Totaal eigen vermogen
| 20,047.237 | 19,450.844 | 17,042.21 | 14,419.629 | 10,897.614 | 7,155.959 | 2,091.712 | 1,151.722 | 1,094.807 | 616.384 | 487.17 | 260.378 |
| Totaal passiva en aandeelhoudersvermogen
| 347,456.76 | 249,040.678 | 192,034.613 | 139,340.402 | 96,029.161 | 43,622.768 | 17,724.267 | 7,136.1 | 1,228.735 | 724.858 | 528.813 | 260.378 |