NASDAQ:XP - Nasdaq - KYG982391099 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | 8.23B | 5.61B | 3.94B | 3.55B | 2.49B | |||
Receivables | 1.48B | 1.23B | 926.40M | 761.00M | 622.00M | |||
Other Current Assets | 4.36B | 4.36B | 4.42B | 4.24B | 3.98B | |||
Total Current Assets | 14.07B | 11.21B | 9.29B | 8.55B | 7.09B | |||
Non-Current Assets | ||||||||
PPE Net | 674.00M | 763.10M | 655.17M | 569.00M | 598.00M | |||
Investments And Advances | 237.74B | 249.01B | 179.34B | 147.93B | 105.53B | |||
Intangibles | 2.65B | 2.63B | 2.50B | 844.00M | 821.00M | |||
Other Non-Current Assets | 2.85B | 2.89B | 2.10B | 1.61B | 1.27B | |||
Total Non-Current Assets | 335.90B | 336.25B | 239.75B | 183.48B | 132.25B | |||
TOTAL ASSETS | 349.97B | 347.46B | 249.04B | 192.03B | 139.34B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 72.47B | 87.03B | 53.76B | 45.32B | 28.95B | |||
Current Portion Of LT Debt. | N/A | 3.32B | 4.54B | 3.96B | 1.83B | |||
Accounts Payable | 871.00M | 763.47M | 948.22M | 617.00M | 868.00M | |||
Other Current Liabilities | 1.14B | 1.73B | 1.71B | 1.33B | 1.57B | |||
Total Current Liabilities | 74.48B | 92.84B | 60.95B | 51.23B | 33.22B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 3.50B | 5.42B | 3.50B | 3.78B | 4.59B | |||
Deferred Taxes/Income | 290.00M | 265.29M | 86.36M | 111.00M | 29.00M | |||
Other Non-Current Liabilities | 250.65B | 228.88B | 165.05B | 119.87B | 87.09B | |||
Total Non-Current Liabilities | 254.44B | 234.57B | 168.64B | 123.77B | 91.71B | |||
TOTAL LIABILITIES | 328.92B | 327.41B | 229.59B | 175.00B | 124.92B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 22.31B | 20.94B | 19.19B | 19.16B | 14.92B | |||
Minority Interest | 4.00M | 3.68M | 1.49M | 6.00M | 3.00M | |||
Common Shares | N/A | 26.00K | 26.00K | 0.00 | 0.00 | |||
Treasury Stock | -720.00M | -222.18M | -117.12M | -1.99B | -172.00M | |||
Other Shareholders' Equity | -549.00M | -673.98M | 376.45M | -134.00M | -335.00M | |||
Shares Outstanding | 537.42M | 535.04M | 548.44M | 541.00M | 559.00M | |||
Tangible Book Value per Share | 34.22 | 32.54 | 30.90 | 29.93 | 24.32 | |||
Total Shareholders' Equity | 21.04B | 20.04B | 19.45B | 17.04B | 14.42B | |||
TOTAL LIABILITIES AND EQUITY | 349.97B | 347.46B | 249.04B | 192.03B | 139.34B | |||
Statistics | ||||||||
Debt/Equity | 3.61 | 4.61 | 2.94 | 2.88 | 2.33 | |||
Current Ratio | 0.19 | 0.12 | 0.15 | 0.17 | 0.21 | |||
Return On Assets (ROA) | 1.35% | 1.30% | 1.57% | 1.86% | 2.58% | |||
Return On Equity (ROE) | 22.43% | 22.52% | 20.05% | 21.01% | 24.89% | |||
Return On Invested Capital (ROIC) | 1.34% | 1.33% | 1.49% | 1.64% | 2.32% | |||
Return On Invested Capital Ex Cash (ROICexc) | 1.34% | 1.33% | 1.49% | 1.64% | 2.32% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.35% | 1.34% | 1.50% | 1.65% | 2.33% |
All data in BRL , ROIC based on taxRate of 0.21