XP Inc.

NASDAQ:XP

14.67 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q12018 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 5,610.5484,625.7185,604.3753,938.5783,943.3073,821.6992,916.4323,088.843,553.1262,601.0413,244.1413,221.882,485.6412,822.5631,237.4561,556.7821,954.788642.491345.868249.9511070.483068.407
Kortetermijnbeleggingen 061,332.216046,254.02346,995.26947,326.5642,341.71833,620.34140,540.91245,653.18240,590.13936,881.4133,738.02829,630.82426,476.8624,813.39620,090.6111,072.287,200.7495,912.1723,1211,589.46401,594.09
Liquide middelen en kortetermijnbeleggingen 5,610.54865,957.9345,604.3753,938.5783,943.30751,148.25945,258.1536,709.18144,094.03848,254.22343,834.2840,103.2936,223.66932,453.38727,714.31626,370.17822,045.39811,714.7717,546.6176,162.1223,2311,659.94701,662.497
Nettovorderingen 028,993.629030,617.711027,567.38524,953.26623,984.346021,143.4317,221.96414,957.806011,018.3318,477.6195,537.64101,790.494948.488714.9360520.22700
Voorraad 00000875.00128,740.09227,909.27300-3,292.0270000000000.316000
Overige vlottende activa 044,190.25052,463.35219,307.241-75,768.946870.394836.087932.3170792.9730000000009,579.774000
Totaal vlottende activa 5,610.548139,141.8135,604.375133,273.66499,724.15679,639.51171,081.8161,529.61467,855.94370,199.53261,849.21755,857.55753,648.44846,884.49239,079.08733,692.51727,991.24514,596.2638,661.9296,982.5534,0262,277.03902,161.77
Niet-vlottende activa:
Materiële vaste activa, netto 763.097781.799806.239645.499655.166502.345510.164537.827569.385568.657561.837566.675598.473553.123437.032427.571387.166276.77375.796390.684369341.533099.127
Goodwill 1,921.3490001,833.407000595.222000542.745000474.366000382.500382.5
Immateriële activa 713.12,596.0752,570.0832,522.723668.6382,550.984836.848829.638248.96814.837812.22793.786278.23775.409807.355798.001239.196669.534567.222559.801170.952520.8410122.415
Goodwill en immateriële activa 2,634.4492,596.0752,570.0832,522.7232,502.0452,550.984836.848829.638844.182814.837812.22793.786820.975775.409807.355798.001713.562669.534567.222559.801553520.8410504.915
Langetermijnbeleggingen 0145,699.8610227,263.708199,600.922122,691.592126,436.437110,104.734107,386.60392,312.08782,865.90779,330.33271,788.17364,818.05457,624.23172,535.7458,816.00459,288.26633,867.75841,301.81534,22030,190.787013,077.295
Belastingvorderingen 02,572.16302,183.7462,104.1282,022.6091,532.3261,582.1071,611.8821,508.8961,541.4641,375.8891,273.0691,041.75795.385652.632505.046378.726400.967261.512285181.0530152.425
Overige niet-vlottende activa 338,448.66625,608.088288,160.202-86,967.7-55,545.73926,020.27830,383.3319,856.7513,766.61820,337.71522,645.80425,168.48111,211.26415,662.18315,578.40413,643.8967,616.13813,189.79915,663.4618,549.4524,1685,645.06601,728.735
Totaal niet-vlottende activa 341,846.212177,257.986291,536.524145,647.976149,316.522153,787.808159,699.105132,911.056124,178.67115,542.192108,427.232107,235.16385,691.95482,850.51975,242.40788,057.8468,037.91673,803.09550,875.20451,063.26439,59536,879.28015,562.497
Totaal activa 347,456.76316,399.799297,140.899278,921.64249,040.678233,427.319230,780.915194,440.67192,034.613185,741.724170,276.449163,092.72139,340.402129,735.011114,321.494121,750.35796,029.16188,399.35859,537.13358,045.81643,62339,156.319017,724.267
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0805.643623.207954.009948.218603.789625.643585.66617.394561.046475.57462.717867.526928.8921,186.169803.443859.55655.117324.575265.197266.813206.30134.579
Kortlopende schulden 051,135.21756,417.8751,320.93935,539.93340,776.91334,622.93127,746.55533,655.97133,330.31732,363.82425,547.24627,942.41225,850.57117,795.25844,750.925035,315.15410,582.95121,961.1615,63819,618.05606,755.183
Belastingschulden 0507.524626.522500.996559.647488.388441.781400.112365.419248.918279.679435.25549.651412.081480.85249.95435.849234.652395.405170.422345144.7130103.121
Uitgestelde opbrengsten 0005,870.0639,628.78918,683.71223,004.37000000412.081480.85249.95-31,455.151234.652395.405170.422345144.7130117.745
Overige kortlopende verplichtingen 1,557.12997,419.034-57,667.599-52,775.944-37,047.798-41,869.09-35,690.355-28,732.32763,902.53965,432.405-33,119.073-26,445.21319,764.701-27,191.544-19,462.277-45,804.31821,817.295-36,204.923-11,302.93113,365.0249,115.1877,207.90205,345.847
Totaal kortlopende verplichtingen 1,557.129149,867.418137,784.872128,817.365126,331.916116,952.88297,262.479,930.75398,541.32399,572.68688,174.77280,122.62449,124.2951,182.00845,695.82768,573.00923,112.69451,745.20126,216.98135,761.80325,36527,176.971012,338.73
Langlopende verplichtingen:
Langetermijnschulden 27,303.87025,462.860131,116.6011,260001,865.8801,829274.9891,928.7824,573.105428.753575.69827.78552,534.649951.334638.9411,4721,481.962013,100.388
Uitgestelde opbrengsten niet-vlottend 000-58,942.22455,490.797-1,260-4,720.634-5,891.8360-5,969.0400000021,894.43622,774.634007,4967,819.92701,260.563
Uitgestelde belastingverplichtingen niet-vlottend 000118.19386.35773.982133.90876.425111.043119.50114.90727.70728.9340008.35241.07400527.206012.025
Overige niet-vlottende verplichtingen 298,548.524145,174.685251,715.852258,378.674169,227.995212,070.136212,197.555177,318.382173,015.4868,581.616152,136.901147,249.131122,963.057111,731.181101,301.353109,621.91761,182.71656,123.61950,440.94614,038.3739,624.868368.382013,598.309
Totaal niet-vlottende verplichtingen 325,852.394145,174.685277,178.712129,679.502103,257.91896,451.236115,069.06397,464.05476,451.0868,701.11765,806.03667,429.20375,796.48365,122.27856,034.27941,624.59862,018.85327,983.57425,175.29914,677.31411,1029,697.47703,293.825
Totaal passiva 327,409.523295,042.103277,178.712258,496.867229,589.834213,404.118212,331.463177,394.807174,992.403168,273.803153,980.808147,551.827124,920.773116,304.286101,730.106110,197.60785,131.54779,728.77551,392.2850,439.11736,46736,874.448015,632.555
Eigen vermogen:
Preferente aandelen 000000000000000000000000
Gewone aandelen 0.0260.0260.0260.0260.0260.0250.0240.0240.0240.0240.0240.0240.0230.0230.0230.0230.0230.0230.0230.0230.023927.9160927.916
Ingehouden winsten 03,333.2032,147.2681,030.01601,278.9031,770.373795.0202,796.1011,765.355854.10402,599.9741,664.312733.66801,475.613935.179396.860192.01100
Overige gereserveerde algehele resultaten 14,614.21818,136.97919,176.2113,101.45413,149.32818,852.1329,797.24119,146.22719,022.47315,349.8314,945.1214,856.13114,588.75210,827.26810,923.71310,816.2910,894.5867,193.8347,207.777,208.0656,943947.6962,084.777947.696
Overige totale aandeelhoudersvermogen 5,429.313-117.117-1,365.6656,289.726,299.998-117.1176,872.772-2,902.621-1,986.762-681.054-418.269-171.939-171.93900000000210.6586.935927.895
Totaal eigen vermogen van aandeelhouders 20,043.55721,353.09119,957.83920,421.21619,449.35220,013.94318,440.4117,038.6517,035.73517,464.90116,292.2315,538.3214,416.83613,427.26512,588.04811,549.98110,894.6098,669.478,142.9727,604.9487,1532,278.2812,091.7122,084.777
Totaal eigen vermogen 20,047.23721,357.69619,962.18720,424.77319,450.84420,023.20118,449.45217,045.86317,042.2117,467.92116,295.64115,540.89314,419.62913,430.72512,591.38811,552.7510,897.6148,670.5838,144.8537,606.6997,1562,281.8712,091.7122,091.712
Totaal passiva en aandeelhoudersvermogen 347,456.76316,399.799297,140.899278,921.64249,040.678233,427.319230,780.915194,440.67192,034.613185,741.724170,276.449163,092.72139,340.402129,735.011114,321.494121,750.35796,029.16188,399.35859,537.13358,045.81643,62339,156.3192,091.71217,724.267