Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 260.378 | 2 489.748 | 3 470.797 | 4 239.683 | 7 136.1 | 17 724.267 | 43 623.0 | 96 029.161 | 139 340.402 | 192 034.613 | 249 040.678 | 347 456.76 |
| Aktywa trwałe (mln) | 260.376 | 2 483.139 | 3 443.197 | 4 224.774 | 6 073.824 | 15 562.497 | 39 595.0 | 68 037.916 | 85 691.954 | 124 178.67 | 214 950.394 | 189 394.722 |
| Rzeczowe aktywa trwałe netto | 0.0 | 14.259 | 18.918 | 28.665 | 47.073 | 99.127 | 369.0 | 387.166 | 598.473 | 569.385 | 655.166 | 763.097 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 90.999 | 372.701 | 382.5 | 382.5 | 474.366 | 542.745 | 595.222 | 1 833.407 | 1 921.349 |
| Wartości niematerialne i prawne | 0.0 | 11.412 | 127.227 | 32.271 | 110.506 | 122.415 | 170.952 | 239.196 | 278.23 | 248.96 | 0.0 | 713.1 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 11.412 | 127.227 | 123.27 | 483.207 | 504.915 | 553.0 | 713.562 | 820.975 | 844.182 | 1 833.407 | 2 634.449 |
| Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 171.873 | 402.55 | 705.0 | 4 552.31 | 13 442.029 | 22 829.588 | 29 643.938 | 35 200.874 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 4 742.453 | 13 077.295 | 34 220.0 | 58 816.004 | 71 788.173 | 107 386.603 | 199 600.922 | 157 654.012 |
| Aktywa obrotowe | 0.002 | 6.609 | 27.6 | 14.909 | 1 062.276 | 2 161.77 | 4 026.0 | 27 991.245 | 53 648.448 | 67 855.943 | 0.0 | 158 062.038 |
| Środki pieniężne i Inwestycje | 0.002 | 6.609 | 27.6 | 14.909 | 825.06 | 1 662.497 | 3 231.0 | 22 045.398 | 36 223.669 | 44 094.038 | 3 943.307 | 74 908.95 |
| Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 905.271 | 7 900.635 | 19 910.42 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 671.842 | 1 594.09 | 3 121.0 | 20 090.61 | 33 738.028 | 40 540.912 | 0.0 | 69 298.402 |
| Środki pieniężne i inne aktywa pieniężne | 0.002 | 6.609 | 27.6 | 14.909 | 153.218 | 68.407 | 110.0 | 1 954.788 | 2 485.641 | 3 553.126 | 3 943.307 | 5 610.548 |
| Należności krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 71.579 | 134.579 | 267.0 | 859.55 | 867.526 | 617.394 | 0.0 | 763.465 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 644.358 | 6 755.183 | 15 638.0 | 31 839.344 | 26 281.345 | 33 655.971 | 56 712.403 | 81 840.9 |
| Zobowiązania krótkoterminowe | 0.0 | 41.643 | 108.474 | 133.928 | 3 896.577 | 12 338.73 | 25 365.0 | 54 952.038 | 75 405.635 | 98 541.323 | 56 712.403 | 196 140.399 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 60.853 | 0.0 | 345.0 | 435.849 | 24 978.737 | 0.0 | 0.0 | 1 012.855 |
| Zobowiązania długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 2 087.801 | 3 293.825 | 11 102.0 | 30 179.509 | 49 515.138 | 76 451.08 | 172 618.94 | 131 269.124 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 6.811 | 12.025 | 5.0 | 8.352 | 28.934 | 111.043 | 86.357 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 365.0 | 0.159 | 246.63 | 215.916 | 258.491 | 0.0 |
| Zobowiązania ogółem | 0.0 | 41.643 | 108.474 | 133.928 | 5 984.378 | 15 632.555 | 36 467.0 | 85 131.547 | 124 920.773 | 174 992.403 | 229 589.834 | 327 409.523 |
| Kapitał własny | 260.378 | 487.17 | 616.384 | 1 094.807 | 1 143.799 | 2 091.712 | 7 156.0 | 10 897.614 | 14 419.629 | 17 042.21 | 19 450.844 | 20 047.237 |
| Udziały mniejszościowe | 0.0 | 184.423 | 220.746 | 49.647 | 7.923 | 6.935 | 3.0 | 3.005 | 2.793 | 6.475 | 1.492 | 3.68 |
| Pasywa | 260.378 | 528.813 | 724.858 | 1 228.735 | 7 136.1 | 17 724.267 | 43 623.0 | 96 029.161 | 139 340.402 | 192 034.613 | 249 040.678 | nan |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 5 414.295 | 14 671.385 | 37 341.0 | 78 906.614 | 105 526.201 | 147 927.515 | 199 600.922 | 226 952.414 |
| Dług (mln) | 0.0 | 0.0 | 0.0 | 0.0 | 1 381.042 | 7 516.841 | 17 110.0 | 32 667.129 | 28 210.127 | 35 521.851 | 61 755.579 | 115 133.837 |
| Środki pieniężne i inne aktywa pieniężne | 0.002 | 6.609 | 27.6 | 14.909 | 153.218 | 68.407 | 110.0 | 1 954.788 | 2 485.641 | 3 553.126 | 3 943.307 | 5 610.548 |
| Dług netto | (0.002) | (6.609) | (27.6) | (14.909) | 1 227.824 | 7 448.434 | 17 000.0 | 30 712.341 | 25 724.486 | 31 968.725 | 57 812.272 | 109 523.289 |
| Ticker | XP | XP | XP | XP | XP | XP | XP | XP | XP | XP | XP | XP |
| Waluta | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |