XP Inc.

NASDAQ:XP

17.07 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens

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

20232022202120202019201820172016201520142013
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 3,943.3073,553.1262,485.6411,954.78811068.407153.21814.90927.66.6090.002
Kortetermijnbeleggingen 46,995.26940,540.91233,738.02820,090.613,1211,594.09671.8420000
Liquide middelen en kortetermijnbeleggingen 3,943.30744,094.03836,223.66922,045.3983,2311,662.497825.0614.90927.66.6090.002
Nettovorderingen 29,478.33922,829.58813,442.0294,552.31705402.55171.8730000
Voorraad 0019,910.427,900.635905.271-17,627.54400000
Overige vlottende activa -33,421.646932.317-15,927.67-6,507.098-815.27117,724.26765.3430000
Totaal vlottende activa 99,724.15667,855.94353,648.44827,991.2454,0262,161.771,062.27614.90927.66.6090.002
Niet-vlottende activa:
Materiële vaste activa, netto 655.166569.385598.473387.16636999.12747.07328.66518.91814.2590
Goodwill 1,833.407595.222542.745474.366382.5382.5372.70190.999000
Immateriële activa 668.638248.96278.23239.196170.952122.415110.50632.271127.22711.4120
Goodwill en immateriële activa 2,502.045844.182820.975713.562553504.915483.207123.27127.22711.4120
Langetermijnbeleggingen 199,600.922107,386.60371,788.17358,816.00434,22013,077.2954,742.4530000
Belastingvorderingen 2,104.1281,611.8821,273.069505.046285152.425226.4790000
Overige niet-vlottende activa -55,545.73913,766.61811,211.2647,616.1384,1681,728.735574.6124,072.8393,297.0522,457.468260.376
Totaal niet-vlottende activa 149,316.522124,178.6785,691.95468,037.91639,59515,562.4976,073.8244,224.7743,443.1972,483.139260.376
Totaal activa 249,040.678192,034.613139,340.40296,029.16143,62317,724.2677,136.14,239.6833,470.7972,489.748260.378
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 948.218617.394867.526859.55267134.57971.5790000
Kortlopende schulden 56,836.38133,655.97126,281.34531,839.34415,6386,755.183644.3580000
Belastingschulden 559.647365.419549.651435.849345103.12160.8530000
Uitgestelde opbrengsten 39,628.789024,978.737435.849345060.8530000
Overige kortlopende verplichtingen 28,918.52864,267.95823,278.02721,817.2959,1155,448.9683,119.7870000
Totaal kortlopende verplichtingen 126,331.91698,541.32375,405.63554,952.03825,36512,338.733,896.577133.928108.47441.6430
Langlopende verplichtingen:
Langetermijnschulden 4,784.6851,865.881,928.782827.7851,472761.658736.6840000
Uitgestelde opbrengsten niet-vlottend 55,490.797174,992.40344,881.10321,894.4367,4966,116.079631.640000
Uitgestelde belastingverplichtingen niet-vlottend 86.357111.04328.9348.352512.0256.8110000
Overige niet-vlottende verplichtingen 42,896.079-100,518.2462,676.3197,448.9362,129-3,595.937712.6660000
Totaal niet-vlottende verplichtingen 103,257.91876,451.0849,515.13830,179.50911,1023,293.8252,087.8010000
Totaal passiva 229,589.834174,992.403124,920.77385,131.54736,46715,632.5555,984.378133.928108.47441.6430
Eigen vermogen:
Preferente aandelen 00000000000
Gewone aandelen 0.0260.0240.0230.0230.023927.916254.622254.62285.8121.92321.823
Ingehouden winsten 19,449.35217,035.73514,416.83610,894.6097,153.3962,084.7771,143.79951.3657.25513.40422.655
Overige gereserveerde algehele resultaten 13,149.32819,022.47314,588.75210,894.5866,943947.696685.731739.173302.573267.42215.9
Overige totale aandeelhoudersvermogen -13,149.354-19,022.497-14,588.775-10,894.609-6,943.419-1,875.612-940.3530000
Totaal eigen vermogen van aandeelhouders 19,449.35217,035.73514,416.83610,894.6097,1532,084.7771,143.7991,045.16395.638302.747260.378
Totaal eigen vermogen 19,450.84417,042.2114,419.62910,897.6147,1562,091.7121,151.7221,094.807616.384487.17260.378
Totaal passiva en aandeelhoudersvermogen 249,040.678192,034.613139,340.40296,029.16143,62317,724.2677,136.11,228.735724.858528.813260.378