XP INC - CLASS A (XP)
KYG982391099 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 4.63B | 3.94B | 3.55B | 2.49B | 1.96B | |||
| Receivables | 1.48B | 926.40M | 761.00M | 622.00M | 634.00M | |||
| Other Current Assets | 4.48B | 4.42B | 4.24B | 3.98B | 1.39B | |||
| Total Current Assets | 10.59B | 9.29B | 8.55B | 7.09B | 3.98B | |||
| Non-Current Assets | ||||||||
| PPE Net | 781.80M | 655.17M | 569.00M | 598.00M | 387.00M | |||
| Investments And Advances | 233.18B | 179.34B | 147.93B | 105.53B | 78.91B | |||
| Intangibles | 2.60B | 2.50B | 844.00M | 821.00M | 714.00M | |||
| Other Non-Current Assets | 2.57B | 2.10B | 1.61B | 1.27B | 505.00M | |||
| Total Non-Current Assets | 305.81B | 239.75B | 183.48B | 132.25B | 92.05B | |||
| TOTAL ASSETS | 316.40B | 249.04B | 192.03B | 139.34B | 96.03B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 69.74B | 53.76B | 45.32B | 28.95B | 34.08B | |||
| Current Portion Of LT Debt. | 1.22B | 4.54B | 3.96B | 1.83B | 239.00M | |||
| Accounts Payable | 805.64M | 948.22M | 617.00M | 868.00M | 860.00M | |||
| Other Current Liabilities | 1.26B | 1.71B | 1.33B | 1.57B | 1.10B | |||
| Total Current Liabilities | 73.02B | 60.95B | 51.23B | 33.22B | 36.28B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.36B | 3.50B | 3.78B | 4.59B | 589.00M | |||
| Deferred Taxes/Income | 243.31M | 86.36M | 111.00M | 29.00M | 8.00M | |||
| Other Non-Current Liabilities | 216.42B | 165.05B | 119.87B | 87.09B | 48.26B | |||
| Total Non-Current Liabilities | 222.03B | 168.64B | 123.77B | 91.71B | 48.86B | |||
| TOTAL LIABILITIES | 295.05B | 229.59B | 175.00B | 124.92B | 85.14B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 21.73B | 19.19B | 19.16B | 14.92B | 10.66B | |||
| Minority Interest | 4.61M | 1.49M | 6.00M | 3.00M | 3.00M | |||
| Common Shares | 26.00K | 26.00K | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -117.12M | -117.12M | -1.99B | -172.00M | N/A | |||
| Other Shareholders' Equity | -264.50M | 376.45M | -134.00M | -335.00M | 231.00M | |||
| Shares Outstanding | 537.00M | 548.44M | 541.00M | 559.00M | 559.00M | |||
| Tangible Book Value per Share | 34.93 | 30.90 | 29.93 | 24.32 | 18.21 | |||
| Total Shareholders' Equity | 21.35B | 19.45B | 17.04B | 14.42B | 10.89B | |||
| TOTAL LIABILITIES AND EQUITY | 316.40B | 249.04B | 192.03B | 139.34B | 96.03B | |||
| Statistics | ||||||||
| Debt/Equity | 3.52 | 2.94 | 2.88 | 2.33 | 3.18 | |||
| Current Ratio | 0.14 | 0.15 | 0.17 | 0.21 | 0.11 | |||
| Return On Assets (ROA) | 1.38% | 1.57% | 1.86% | 2.58% | 2.16% | |||
| Return On Equity (ROE) | 20.49% | 20.05% | 21.01% | 24.89% | 19.05% | |||
| Return On Invested Capital (ROIC) | 1.36% | 1.49% | 1.64% | 2.32% | 2.13% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.36% | 1.49% | 1.64% | 2.32% | 2.13% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.37% | 1.50% | 1.65% | 2.33% | 2.14% | |||
All data in BRL , ROIC based on taxRate of 0.21