XP Inc.
NASDAQ:XP
19.71 (USD) • At close June 6, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 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 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q1 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 8,226.29 | 5,610.548 | 4,625.718 | 5,604.375 | 3,938.578 | 3,943.307 | 3,821.699 | 2,916.432 | 3,088.84 | 3,553.126 | 2,601.041 | 3,244.141 | 3,221.88 | 2,485.641 | 2,822.563 | 1,237.456 | 1,556.782 | 1,954.788 | 642.491 | 345.868 | 249.95 | 109.922 | 70.483 | 0 | 68.407 |
| Kortetermijnbeleggingen
| 0 | 69,298.402 | 61,332.216 | 47,417.632 | 46,254.023 | 50,467.096 | 47,326.56 | 42,341.718 | 33,620.341 | 37,749.668 | 45,653.182 | 40,590.139 | 36,881.41 | 33,738.028 | 29,630.824 | 26,476.86 | 24,813.396 | 20,090.61 | 11,072.28 | 7,200.749 | 5,912.172 | 3,121.101 | 1,589.464 | 0 | 1,594.09 |
| Liquide middelen en kortetermijnbeleggingen
| 0 | 74,908.95 | 65,957.934 | 53,022.007 | 50,192.601 | 54,410.403 | 51,148.259 | 45,258.15 | 36,709.181 | 41,302.794 | 48,254.223 | 43,834.28 | 40,103.29 | 36,223.669 | 32,453.387 | 27,714.316 | 26,370.178 | 22,045.398 | 11,714.771 | 7,546.617 | 6,162.122 | 3,231.023 | 1,659.947 | 0 | 1,662.497 |
| Nettovorderingen
| 0 | 35,200.874 | 28,993.629 | 27,387.458 | 30,617.711 | 31,891.158 | 27,567.385 | 24,953.266 | 23,984.346 | 22,972.296 | 21,143.43 | 17,221.964 | 14,957.806 | 13,442.029 | 11,018.331 | 8,477.619 | 5,537.641 | 4,552.31 | 1,790.494 | 948.488 | 714.936 | 705.735 | 520.227 | 0 | 402.55 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | 47,952.214 | 44,190.25 | 44,920.361 | 52,463.352 | 33,213.151 | 13,175.853 | 16,656 | 12,666.169 | 11,843.927 | 8,849.09 | 5,604.799 | 6,857.771 | 12,877.281 | 11,283.361 | 11,061.551 | 8,526.157 | 8,020.946 | 19,334.686 | 6,308.39 | 15,022.289 | 9,579.774 | 13,549.849 | 0 | 6,667.332 |
| Totaal vlottende activa
| 0 | 158,062.038 | 139,141.813 | 125,329.826 | 133,273.664 | 119,514.712 | 91,891.497 | 86,867.416 | 73,359.696 | 76,119.017 | 78,246.743 | 66,661.043 | 61,918.867 | 62,542.979 | 54,755.079 | 47,253.486 | 40,433.976 | 34,618.654 | 32,839.951 | 14,803.495 | 21,899.347 | 13,516.532 | 15,730.023 | 0 | 8,732.379 |
| Niet-vlottende activa: | |||||||||||||||||||||||||
| Materiële vaste activa, netto
| 674.228 | 763.097 | 781.799 | 806.239 | 645.499 | 655.166 | 502.345 | 510.164 | 537.827 | 569.385 | 568.657 | 561.837 | 566.675 | 598.473 | 553.123 | 437.032 | 427.571 | 387.166 | 276.77 | 375.796 | 390.684 | 369.942 | 341.533 | 0 | 99.127 |
| Goodwill
| 0 | 1,921.349 | 0 | 0 | 0 | 1,833.407 | 0 | 0 | 0 | 595.222 | 0 | 0 | 0 | 542.745 | 0 | 0 | 0 | 474.366 | 0 | 0 | 0 | 382.5 | 0 | 0 | 382.5 |
| Immateriële activa
| 2,650.399 | 713.1 | 0 | 0 | 2,522.723 | 668.638 | 2,550.984 | 0 | 0 | 248.96 | 0 | 0 | 0 | 278.23 | 0 | 0 | 0 | 239.196 | 0 | 0 | 0 | 170.952 | 0 | 0 | 122.415 |
| Goodwill en immateriële activa
| 2,650.399 | 2,634.449 | 2,596.075 | 2,570.083 | 2,522.723 | 2,502.045 | 2,550.984 | 836.848 | 829.638 | 844.182 | 814.837 | 812.22 | 793.786 | 820.975 | 775.409 | 807.355 | 798.001 | 713.562 | 669.534 | 567.222 | 559.801 | 553.452 | 520.841 | 0 | 504.915 |
| Langetermijnbeleggingen
| 0 | 157,654.012 | 145,699.861 | 144,076.752 | 121,447.767 | 113,983.209 | 110,439.606 | 110,650.831 | 98,274.652 | 102,574.027 | 84,264.876 | 78,054.081 | 73,269.022 | 62,893.642 | 56,947.467 | 49,449.832 | 65,794.281 | 52,188.595 | 41,044.578 | 27,726.192 | 26,385.021 | 24,730.168 | 16,737.803 | 0 | 6,506.686 |
| Belastingvorderingen
| 0 | 2,887.935 | 2,572.163 | 2,596.997 | 2,183.746 | 2,104.128 | 2,022.609 | 1,532.326 | 1,582.107 | 1,611.882 | 1,508.896 | 1,541.464 | 1,375.889 | 1,273.069 | 1,041.75 | 795.385 | 652.632 | 505.046 | 378.726 | 400.967 | 261.512 | 284.533 | 181.053 | 0 | 152.425 |
| Overige niet-vlottende activa
| 346,641.412 | 25,455.229 | 25,608.088 | 21,761.002 | 18,848.241 | 10,281.418 | 26,020.278 | 30,383.33 | 19,856.75 | 10,316.12 | 20,337.715 | 22,645.804 | 25,168.481 | 11,211.264 | 15,662.183 | 15,578.404 | 13,643.896 | 7,616.138 | 13,189.799 | 15,663.461 | 8,549.452 | 4,168.141 | 5,645.066 | 0 | 1,728.735 |
| Totaal niet-vlottende activa
| 349,966.039 | 189,394.722 | 177,257.986 | 171,811.073 | 145,647.976 | 129,525.966 | 141,535.822 | 143,913.499 | 121,080.974 | 115,915.596 | 107,494.981 | 103,615.406 | 101,173.853 | 76,797.423 | 74,979.932 | 67,068.008 | 81,316.381 | 61,410.507 | 55,559.407 | 44,733.638 | 36,146.47 | 30,106.236 | 23,426.296 | 0 | 8,991.888 |
| Totaal activa
| 349,966.039 | 347,456.76 | 316,399.799 | 297,140.899 | 278,921.64 | 249,040.678 | 233,427.319 | 230,780.915 | 194,440.67 | 192,034.613 | 185,741.724 | 170,276.449 | 163,092.72 | 139,340.402 | 129,735.011 | 114,321.494 | 121,750.357 | 96,029.161 | 88,399.358 | 59,537.133 | 58,045.816 | 43,622.768 | 39,156.319 | 0 | 17,724.267 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||
| Crediteuren
| 0 | 763.465 | 805.643 | 623.207 | 954.009 | 948.218 | 603.789 | 625.643 | 585.66 | 617.394 | 561.046 | 475.57 | 462.717 | 867.526 | 928.892 | 1,186.169 | 803.443 | 859.55 | 655.117 | 324.575 | 265.197 | 266.813 | 206.3 | 0 | 134.579 |
| Kortlopende schulden
| 0 | 81,840.9 | 51,135.217 | 56,417.87 | 51,320.939 | 40,833.737 | 40,776.913 | 34,622.931 | 27,746.555 | 33,655.971 | 33,330.317 | 32,363.824 | 25,547.246 | 27,942.412 | 25,850.571 | 17,795.258 | 44,750.925 | 31,856.981 | 35,315.154 | 10,582.951 | 21,961.16 | 15,754.857 | 19,618.056 | 0 | 6,755.183 |
| Belastingschulden
| 0 | 383.855 | 507.524 | 626.522 | 500.996 | 559.647 | 488.388 | 441.781 | 400.112 | 365.419 | 248.918 | 279.679 | 435.25 | 549.651 | 412.081 | 480.85 | 249.95 | 435.849 | 234.652 | 395.405 | 170.422 | 345 | 144.713 | 0 | 103.121 |
| Uitgestelde opbrengsten
| 0 | 1,012.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0 | 112,139.324 | 97,419.034 | 80,117.273 | 76,041.421 | 81,754.394 | 75,083.792 | 61,572.045 | 51,198.426 | 70,760.588 | 65,432.405 | 55,055.699 | 53,677.411 | 45,887.315 | 23,990.464 | 26,233.55 | 22,768.691 | 27,099.202 | 15,540.278 | 14,914.05 | 13,365.024 | 9,114.877 | 7,207.902 | 0 | 5,313.639 |
| Totaal kortlopende verplichtingen
| 0 | 196,140.399 | 149,867.418 | 137,784.872 | 128,817.365 | 124,095.996 | 116,952.882 | 97,262.4 | 79,930.753 | 105,399.372 | 99,572.686 | 88,174.772 | 80,122.624 | 75,246.904 | 51,182.008 | 45,695.827 | 68,573.009 | 60,251.582 | 51,745.201 | 26,216.981 | 35,761.803 | 25,481.547 | 27,176.971 | 0 | 12,306.522 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||
| Langetermijnschulden
| 29,367.112 | 33,292.937 | 0 | 0 | 0 | 27,725.421 | 1,260 | 0 | 0 | 1,865.88 | 0 | 1,829 | 274.989 | 267.715 | 4,573.105 | 428.753 | 575.69 | 266.45 | 789.448 | 951.334 | 638.941 | 1,356.264 | 1,481.962 | 0 | 761.658 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 265.29 | 243.313 | 200.861 | 118.193 | 86.357 | 73.982 | 133.908 | 76.425 | 111.043 | 119.501 | 14.907 | 27.707 | 28.934 | 0 | 0 | 0 | 8.352 | 41.074 | 0 | 0 | 5.132 | 27.206 | 0 | 12.025 |
| Overige niet-vlottende verplichtingen
| 299,552.604 | 97,710.897 | 144,931.372 | 139,192.979 | 129,561.309 | 77,682.06 | 95,117.254 | 114,935.155 | 97,387.629 | 67,616.108 | 68,581.616 | 63,962.129 | 67,126.507 | 49,377.22 | 60,549.173 | 55,605.526 | 41,048.908 | 24,605.163 | 27,153.052 | 24,223.965 | 14,038.373 | 9,623.866 | 8,188.309 | 0 | 2,552.35 |
| Totaal niet-vlottende verplichtingen
| 328,919.716 | 131,269.124 | 145,174.685 | 139,393.84 | 129,679.502 | 105,493.838 | 96,451.236 | 115,069.063 | 97,464.054 | 69,593.031 | 68,701.117 | 65,806.036 | 67,429.203 | 49,673.869 | 65,122.278 | 56,034.279 | 41,624.598 | 24,879.965 | 27,983.574 | 25,175.299 | 14,677.314 | 10,985.262 | 9,697.477 | 0 | 3,326.033 |
| Totaal passiva
| 328,919.716 | 327,409.523 | 295,042.103 | 277,178.712 | 258,496.867 | 229,589.834 | 213,404.118 | 212,331.463 | 177,394.807 | 174,992.403 | 168,273.803 | 153,980.808 | 147,551.827 | 124,920.773 | 116,304.286 | 101,730.106 | 110,197.607 | 85,131.547 | 79,728.775 | 51,392.28 | 50,439.117 | 36,466.809 | 36,874.448 | 0 | 15,632.555 |
| Eigen vermogen: | |||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.025 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 927.916 | 0 | 0.021 |
| Ingehouden winsten
| 1,235.519 | 0 | 3,333.203 | 2,147.268 | 1,030.016 | 0 | 1,278.903 | 1,770.373 | 795.02 | 0 | 2,796.101 | 1,765.355 | 854.104 | 0 | 2,599.974 | 1,664.312 | 733.668 | 0 | 1,475.613 | 935.179 | 396.86 | 0 | 192.011 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 14,875.002 | 14,614.218 | 18,136.979 | 19,176.21 | 19,518.628 | 13,149.328 | 18,852.132 | 9,797.241 | 19,146.227 | 19,022.473 | 15,349.83 | 14,945.12 | 14,856.131 | 14,588.752 | 10,827.268 | 10,923.713 | 10,816.29 | 10,894.586 | 7,193.834 | 7,207.77 | 7,208.065 | 7,153.373 | 947.696 | 2,084.777 | 2,084.756 |
| Overige totale aandeelhoudersvermogen
| 4,931.541 | 5,429.313 | -117.117 | -1,365.665 | -127.454 | 6,299.998 | -117.117 | 6,872.772 | -2,902.621 | -1,986.762 | -681.054 | -418.269 | -171.939 | -171.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 210.658 | 6.935 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 21,042.088 | 20,043.557 | 21,353.091 | 19,957.839 | 20,421.216 | 19,449.352 | 20,013.943 | 18,440.41 | 17,038.65 | 17,035.735 | 17,464.901 | 16,292.23 | 15,538.32 | 14,416.836 | 13,427.265 | 12,588.048 | 11,549.981 | 10,894.609 | 8,669.47 | 8,142.972 | 7,604.948 | 7,153.396 | 2,278.281 | 2,091.712 | 2,084.777 |
| Totaal eigen vermogen
| 21,046.323 | 20,047.237 | 21,357.696 | 19,962.187 | 20,424.773 | 19,450.844 | 20,023.201 | 18,449.452 | 17,045.863 | 17,042.21 | 17,467.921 | 16,295.641 | 15,540.893 | 14,419.629 | 13,430.725 | 12,591.388 | 11,552.75 | 10,897.614 | 8,670.583 | 8,144.853 | 7,606.699 | 7,155.959 | 2,281.871 | 2,091.712 | 2,091.712 |
| Totaal passiva en aandeelhoudersvermogen
| 349,966.039 | 347,456.76 | 316,399.799 | 297,140.899 | 278,921.64 | 249,040.678 | 233,427.319 | 230,780.915 | 194,440.67 | 192,034.613 | 185,741.724 | 170,276.449 | 163,092.72 | 139,340.402 | 129,735.011 | 114,321.494 | 121,750.357 | 96,029.161 | 88,399.358 | 59,537.133 | 58,045.816 | 43,622.768 | 39,156.319 | 2,091.712 | 17,724.267 |