speb/financial-data huggingface dataset:
XP income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 4514840000.00
XP income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 4513409000.00
XP income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 4513409000.00
XP cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 4985967000.00
XP cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 1301374000.00
XP income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 4514840000.00
XP cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -185404000.00
XP cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -58813000.00
XP income_statement (annual, 2024-12-31) — Net Interest Income: -751545000.00
XP cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
XP cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
XP cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -2392604000.00
XP cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -11287000.00
XP cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -2392604000.00
XP cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -11287000.00
XP income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -751545000.00
XP cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -996000.00
XP cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
XP balance_sheet (annual, 2024-12-31) — Net PPE: 763097000.00
XP balance_sheet (quarterly, 2024-12-31) — Net PPE: 763097000.00
XP cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -134808000.00
XP cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -27190000.00
XP balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 17409108000.00
XP balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 17409108000.00
XP balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 2887935000.00
XP balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 2887935000.00
XP balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 265290000.00
XP balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 265290000.00
XP balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 2887935000.00
XP balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 2887935000.00
XP balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 265290000.00
XP balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 265290000.00
XP balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 66224387000.00
XP balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 66224387000.00
XP balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 3428187000.00
XP balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 3428187000.00
XP income_statement (annual, 2024-12-31) — Normalized EBITDA: -3575188000.00
XP income_statement (annual, 2024-12-31) — Normalized Income: -4184918849.78
XP cash_flow (annual, 2024-12-31) — Operating Cash Flow: 11178964000.00
XP cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 3819892000.00
XP cash_flow (annual, 2024-12-31) — Operating Gains Losses: 1265462000.00
XP cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 833750000.00
XP income_statement (annual, 2024-12-31) — Operating Income: -3915779000.00
XP income_statement (annual, 2024-12-31) — Operating Revenue: 7377425000.00
XP balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 537423421.00
XP balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 537423421.00
XP balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 81840900000.00
XP balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 81840900000.00
XP balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 68296330000.00
XP balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 68296330000.00
XP balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 14614218000.00
XP balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 14614218000.00
XP income_statement (annual, 2024-12-31) — Other Gand A: 1627997000.00
XP income_statement (annual, 2024-12-31) — Other Income Expense: 9653291000.00
XP balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 713100000.00
XP balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 713100000.00
XP cash_flow (annual, 2024-12-31) — Other Non Cash Items: 601187000.00
XP cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 133438000.00
XP balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 363788000.00
XP balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 363788000.00
XP balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 877574000.00
XP balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 877574000.00
XP income_statement (annual, 2024-12-31) — Other Operating Expenses: 771124000.00
XP balance_sheet (annual, 2024-12-31) — Other Payable: 43809181000.00
XP balance_sheet (quarterly, 2024-12-31) — Other Payable: 43809181000.00
XP balance_sheet (annual, 2024-12-31) — Other Properties: 510631000.00
XP balance_sheet (quarterly, 2024-12-31) — Other Properties: 510631000.00
XP balance_sheet (annual, 2024-12-31) — Other Receivables: 5334391000.00
XP balance_sheet (quarterly, 2024-12-31) — Other Receivables: 5334391000.00
XP balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 69298402000.00
XP balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 69298402000.00
XP income_statement (annual, 2024-12-31) — Other Taxes: 98521000.00
XP income_statement (quarterly, 2024-12-31) — Other Taxes: 23777000.00
XP balance_sheet (annual, 2024-12-31) — Payables: 44956501000.00
XP balance_sheet (quarterly, 2024-12-31) — Payables: 44956501000.00
XP balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 44956501000.00
XP balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 44956501000.00
XP balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 33813000.00
XP balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 33813000.00
XP balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1358535000.00
XP balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1358535000.00
XP income_statement (annual, 2024-12-31) — Pretax Income: 4985967000.00
XP income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 288496000.00
XP cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 322781000.00
XP cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 118555000.00
XP cash_flow (annual, 2024-12-31) — Purchase Of Business: -1393863000.00
XP cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -35000000.00
XP cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -185404000.00
XP cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -58813000.00
XP cash_flow (annual, 2024-12-31) — Purchase Of PPE: -144808000.00
XP cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -27190000.00
XP balance_sheet (annual, 2024-12-31) — Receivables: 35200874000.00
XP balance_sheet (quarterly, 2024-12-31) — Receivables: 35200874000.00
XP balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -75885000.00
XP balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: -75885000.00
XP income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 5603707000.00
XP income_statement (annual, 2024-12-31) — Reconciled Depreciation: 265325000.00
XP income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 59499000.00
XP income_statement (annual, 2024-12-31) — Rent And Landing Fees: 38503000.00
XP income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 38503000.00
XP cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3551837000.00
XP cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -11287000.00
XP cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1353611000.00
XP cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -105063000.00
XP balance_sheet (annual, 2024-12-31) — Restricted Cash: 22057137000.00
XP balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 22057137000.00
XP income_statement (annual, 2024-12-31) — Salaries And Wages: 2497987000.00
XP income_statement (quarterly, 2024-12-31) — Salaries And Wages: 656884000.00
XP cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
XP cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
XP cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
XP cash_flow (annual, 2024-12-31) — Sale Of PPE: 10000000.00
XP cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
XP income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 148975000.00
XP income_statement (annual, 2024-12-31) — Selling General And Administration: 4313462000.00
XP balance_sheet (annual, 2024-12-31) — Share Issued: 538750521.00
XP balance_sheet (quarterly, 2024-12-31) — Share Issued: 538750521.00
XP cash_flow (annual, 2024-12-31) — Stock Based Compensation: 417257000.00
XP cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 60413000.00
XP balance_sheet (annual, 2024-12-31) — Stockholders Equity: 20043557000.00
XP balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 20043557000.00
XP balance_sheet (annual, 2024-12-31) — Tangible Book Value: 17409108000.00
XP balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 17409108000.00
XP income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 907677150.22
XP income_statement (annual, 2024-12-31) — Tax Provision: 471127000.00
XP income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.09
XP balance_sheet (annual, 2024-12-31) — Taxes Receivable: 29066000.00
XP balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 29066000.00
XP cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -542404000.00
XP cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -39383000.00
XP balance_sheet (annual, 2024-12-31) — Total Assets: 347456760000.00
XP balance_sheet (quarterly, 2024-12-31) — Total Assets: 347456760000.00
XP balance_sheet (annual, 2024-12-31) — Total Capitalization: 53336494000.00
XP balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 53336494000.00
XP balance_sheet (annual, 2024-12-31) — Total Debt: 115133837000.00
XP balance_sheet (quarterly, 2024-12-31) — Total Debt: 115133837000.00
XP balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 20047237000.00
XP balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 20047237000.00
XP income_statement (annual, 2024-12-31) — Total Expenses: 11340635000.00
XP balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 327409523000.00
XP balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 327409523000.00
XP balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 189394722000.00
XP balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 189394722000.00
XP balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 131269124000.00
XP balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 131269124000.00
XP balance_sheet (annual, 2024-12-31) — Total Tax Payable: 383855000.00
XP balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 383855000.00
XP income_statement (annual, 2024-12-31) — Total Unusual Items: 9606005000.00
XP income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 9606005000.00
XP balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 9919408000.00
XP balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 9919408000.00
XP balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 2383408.00
XP balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 2383408.00
XP balance_sheet (annual, 2024-12-31) — Treasury Stock: 222180000.00
XP balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 222180000.00
XP balance_sheet (annual, 2024-12-31) — Working Capital: -38078361000.00
XP balance_sheet (quarterly, 2024-12-31) — Working Capital: -38078361000.00
XP income_statement (quarterly, 2025-03-31) — +Operating Expense: 1628000000.00
XP income_statement (quarterly, 2025-03-31) — +Total Revenue: 1649000000.00
XP balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 871320000.00
XP balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 927778000.00
XP balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -187342000.00
XP balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5651493000.00
XP income_statement (quarterly, 2025-03-31) — Amortization: 37787000.00
XP cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 37787000.00
XP cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 37787000.00
XP income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 37787000.00
XP cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 5510000.00
XP balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 6962824000.00
XP income_statement (quarterly, 2025-03-31) — Basic Average Shares: 532455405.00
XP income_statement (quarterly, 2025-03-31) — Basic EPS: 2.32
XP cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 12909616000.00
XP cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -72679000.00
XP balance_sheet (quarterly, 2025-03-31) — Capital Stock: 26000.00
XP balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 8226290000.00
XP balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 71170580000.00
XP balance_sheet (quarterly, 2025-03-31) — Cash Financial: 8226290000.00
XP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 149656000.00
XP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -153872000.00
XP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -2633913000.00
XP cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 107855000.00
XP cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 8470000.00
XP cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -630724000.00
XP cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -2007362000.00
XP cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -6052110000.00
XP cash_flow (quarterly, 2025-03-31) — Change In Payable: 6101655000.00
XP cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 6101655000.00
XP cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 2536000.00
XP cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1003387000.00
XP cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 8470000.00
XP cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -3589392000.00
XP cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -160727000.00
XP cash_flow (quarterly, 2025-03-31) — Changes In Cash: -2638129000.00
XP balance_sheet (quarterly, 2025-03-31) — Common Stock: 26000.00
XP balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 21042088000.00
XP cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -497772000.00
XP income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1283000000.00
XP balance_sheet (quarterly, 2025-03-31) — Current Assets: 136120632000.00
XP balance_sheet (quarterly, 2025-03-31) — Current Debt: 57873971000.00
XP balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 57873971000.00
XP balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 172911292000.00
XP balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 43561168000.00
XP cash_flow (quarterly, 2025-03-31) — Depreciation: 36339000.00
XP cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 74126000.00
XP income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 74126000.00
XP cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 74126000.00
XP income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 74126000.00
XP income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 36339000.00
XP balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 22744159000.00
XP income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 532455405.00
XP income_statement (quarterly, 2025-03-31) — Diluted EPS: 2.32
XP income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 1236000000.00
XP cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 31934000.00
XP income_statement (quarterly, 2025-03-31) — EBIT: 1440000000.00
XP income_statement (quarterly, 2025-03-31) — EBITDA: 1514126000.00
XP income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 7000000.00
XP cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -7455000.00
XP cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -38775000.00
XP balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 69051499000.00
XP cash_flow (quarterly, 2025-03-31) — End Cash Position: 10232712000.00
XP income_statement (quarterly, 2025-03-31) — Excise Taxes: 165000000.00
XP balance_sheet (quarterly, 2025-03-31) — Financial Assets: 26556259000.00
XP balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 162094984000.00
XP cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 149656000.00
XP cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -2706592000.00
XP cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 3795000.00
XP income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 2694000000.00
XP balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 14875002000.00
XP income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1448000000.00
XP balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2650399000.00
XP balance_sheet (quarterly, 2025-03-31) — Gross PPE: 767339000.00
XP income_statement (quarterly, 2025-03-31) — Gross Profit: 366000000.00
XP balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 24437490000.00
XP income_statement (quarterly, 2025-03-31) — Interest Expense: 177000000.00
XP income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 177000000.00
XP income_statement (quarterly, 2025-03-31) — Interest Income: 9594000.00
XP income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 9594000.00
XP cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: 0.00
XP balance_sheet (quarterly, 2025-03-31) — Invested Capital: 78916059000.00
XP cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -153872000.00
XP balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 169057808000.00
XP balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 172572835000.00
XP balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 3515027000.00
XP cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1960887000.00
XP balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 3502092000.00
XP balance_sheet (quarterly, 2025-03-31) — Loans Receivable: 29966410000.00
XP balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3502000000.00
XP balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3502000000.00
XP cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 1960887000.00
XP cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1313278000.00
XP balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 3515027000.00
XP balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 173058000.00
XP balance_sheet (quarterly, 2025-03-31) — Minority Interest: 4235000.00
XP income_statement (quarterly, 2025-03-31) — Minority Interests: -546000.00
XP cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -113127000.00
XP cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -497772000.00
XP balance_sheet (quarterly, 2025-03-31) — Net Debt: 49647681000.00
XP cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -596234000.00
XP income_statement (quarterly, 2025-03-31) — Net Income: 1236000000.00
XP income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 1236000000.00
XP income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 1236000000.00
XP income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1236000000.00
XP income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1236000000.00
XP cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 1262724000.00
XP income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 1236000000.00
XP cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -52550000.00
XP income_statement (quarterly, 2025-03-31) — Net Interest Income: -177000000.00
XP cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 647609000.00
XP cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 647609000.00
XP income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -177000000.00
XP cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -181000.00
XP balance_sheet (quarterly, 2025-03-31) — Net PPE: 579997000.00
XP cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -20129000.00
XP balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 18391689000.00
XP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 2849526000.00
XP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 290433000.00
XP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2849526000.00
XP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 290433000.00
XP balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 68432365000.00
XP balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 3292415000.00
XP income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1179874000.00
XP income_statement (quarterly, 2025-03-31) — Normalized Income: -1400408551.07
XP cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -2633913000.00
XP cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -599894000.00
XP income_statement (quarterly, 2025-03-31) — Operating Income: -1262000000.00
XP income_statement (quarterly, 2025-03-31) — Operating Revenue: 1814000000.00
XP balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 532455405.00
XP balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 94231000.00
XP balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 10810711000.00
XP balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 58495220000.00
XP balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 14875002000.00
XP income_statement (quarterly, 2025-03-31) — Other Gand A: 1448000000.00
XP income_statement (quarterly, 2025-03-31) — Other Income Expense: 2701000000.00
XP cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 55043000.00
XP balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 5343976000.00
XP balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 19282557000.00
XP income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -23000000.00
XP balance_sheet (quarterly, 2025-03-31) — Other Payable: 55154857000.00
XP balance_sheet (quarterly, 2025-03-31) — Other Properties: 767339000.00
XP balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 62944290000.00
XP income_statement (quarterly, 2025-03-31) — Other Taxes: 12194000.00
XP balance_sheet (quarterly, 2025-03-31) — Payables: 56542101000.00
XP balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 56542101000.00
XP balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1068282000.00
XP income_statement (quarterly, 2025-03-31) — Pretax Income: 1263000000.00
XP income_statement (quarterly, 2025-03-31) — Provision For Doubtful Accounts: 146000000.00
XP cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 147485000.00
XP cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -113127000.00
XP cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -52550000.00
XP cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -20129000.00
XP balance_sheet (quarterly, 2025-03-31) — Receivables: 31448881000.00
XP income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1283000000.00
XP income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 74126000.00
XP cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1313278000.00
XP cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -497772000.00
XP balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 7901168000.00
XP balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1235519000.00
XP income_statement (quarterly, 2025-03-31) — Salaries And Wages: 518811000.00
XP income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 57000000.00
XP income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1505000000.00
XP balance_sheet (quarterly, 2025-03-31) — Share Issued: 539806829.00
XP cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 135935000.00
XP balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 21042088000.00
XP balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 18391689000.00
XP income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 57591448.93
XP income_statement (quarterly, 2025-03-31) — Tax Provision: 27000000.00
XP income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.02
XP balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 554693000.00
XP cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -125450000.00
XP balance_sheet (quarterly, 2025-03-31) — Total Assets: 349966039000.00
XP balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 21042088000.00
XP balance_sheet (quarterly, 2025-03-31) — Total Debt: 57873971000.00
XP balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 21046323000.00
XP income_statement (quarterly, 2025-03-31) — Total Expenses: 2911000000.00
XP balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 328919716000.00
XP balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 213845407000.00
XP balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 156008424000.00
XP balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 515924000.00
XP income_statement (quarterly, 2025-03-31) — Total Unusual Items: 2694000000.00
XP income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 2694000000.00
XP balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 44466718000.00
XP balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 7351424.00
XP balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 719952000.00
XP balance_sheet (quarterly, 2025-03-31) — Working Capital: -36790660000.00
XP income_statement (quarterly, 2025-06-30) — +Operating Expense: 1428021000.00
XP income_statement (quarterly, 2025-06-30) — +Total Revenue: 1794504000.00
XP balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 719885000.00
XP balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1055211000.00
XP balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -197783000.00
XP balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 4680841000.00
XP income_statement (quarterly, 2025-06-30) — Amortization: 40640000.00
XP cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 40640000.00
XP cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 40640000.00
XP income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 40640000.00
XP cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 17903000.00
XP balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 8770656000.00
XP income_statement (quarterly, 2025-06-30) — Basic Average Shares: 527883000.00
XP income_statement (quarterly, 2025-06-30) — Basic EPS: 2.50
XP cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 10232712000.00
XP cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -106389000.00
XP balance_sheet (quarterly, 2025-06-30) — Capital Stock: 26000.00
XP balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 12087514000.00
XP balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 76447968000.00
XP balance_sheet (quarterly, 2025-06-30) — Cash Financial: 12087514000.00
XP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -742474000.00
XP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -102672000.00
XP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 4756210000.00
XP cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -151435000.00
XP cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 21869000.00
XP cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 14530441000.00
XP cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 529178000.00
XP cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -12970437000.00
XP cash_flow (quarterly, 2025-06-30) — Change In Payable: 4728904000.00
XP cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 4728904000.00
XP cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 189624000.00
XP cash_flow (quarterly, 2025-06-30) — Change In Receivables: -3357820000.00
XP cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 21869000.00
XP cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 3649890000.00
XP cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -132989000.00
XP cash_flow (quarterly, 2025-06-30) — Changes In Cash: 3911064000.00
XP balance_sheet (quarterly, 2025-06-30) — Common Stock: 26000.00
XP balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 22263249000.00
XP cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -417053000.00
XP income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1567285000.00
XP balance_sheet (quarterly, 2025-06-30) — Current Assets: 149946827000.00
XP balance_sheet (quarterly, 2025-06-30) — Current Debt: 74161034000.00
XP balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 74161034000.00
XP balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 189441872000.00
XP balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 59631557000.00
XP cash_flow (quarterly, 2025-06-30) — Depreciation: 35932000.00
XP cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 76572000.00
XP income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 76572000.00
XP cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 76572000.00
XP income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 76572000.00
XP income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 35932000.00
XP balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 26838432000.00
XP income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 535816000.00
XP income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.46
XP income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 1318942000.00
XP cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 0.00
XP income_statement (quarterly, 2025-06-30) — EBIT: 1493744000.00
XP income_statement (quarterly, 2025-06-30) — EBITDA: 1570316000.00
XP income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 22346000.00
XP cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -22346000.00
XP cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 28710000.00
XP balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 73952797000.00
XP cash_flow (quarterly, 2025-06-30) — End Cash Position: 14172486000.00
XP income_statement (quarterly, 2025-06-30) — Excise Taxes: 170131000.00
XP balance_sheet (quarterly, 2025-06-30) — Financial Assets: 25519587000.00
XP balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 171833063000.00
XP cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -742474000.00
XP cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 4649821000.00
XP cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
XP income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 2660948000.00
XP balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 15165711000.00
XP income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1063952000.00
XP balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2664598000.00
XP balance_sheet (quarterly, 2025-06-30) — Gross PPE: 816834000.00
XP income_statement (quarterly, 2025-06-30) — Gross Profit: 227219000.00
XP balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 27612793000.00
XP income_statement (quarterly, 2025-06-30) — Interest Expense: 175838000.00
XP income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 175838000.00
XP income_statement (quarterly, 2025-06-30) — Interest Income: 11252000.00
XP income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 11252000.00
XP cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -88262000.00
XP balance_sheet (quarterly, 2025-06-30) — Invested Capital: 96424283000.00
XP cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -102672000.00
XP balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 180603719000.00
XP balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 184121916000.00
XP balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 3518197000.00
XP cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 424250000.00
XP balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 3003541000.00
XP balance_sheet (quarterly, 2025-06-30) — Loans Receivable: 33114615000.00
XP cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 424250000.00
XP cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -749494000.00
XP balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 3518197000.00
XP balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 161769000.00
XP balance_sheet (quarterly, 2025-06-30) — Minority Interest: 6543000.00
XP income_statement (quarterly, 2025-06-30) — Minority Interests: -2477000.00
XP cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 3717000.00
XP cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -417053000.00
XP balance_sheet (quarterly, 2025-06-30) — Net Debt: 62073520000.00
XP cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -465219000.00
XP income_statement (quarterly, 2025-06-30) — Net Income: 1318942000.00
XP income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 1318942000.00
XP income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 1321419000.00
XP income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1318942000.00
XP income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1318942000.00
XP cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 1317906000.00
XP income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 1321419000.00
XP cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -63194000.00
XP income_statement (quarterly, 2025-06-30) — Net Interest Income: -164586000.00
XP cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -325244000.00
XP cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -325244000.00
XP income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -164586000.00
XP cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -177000.00
XP balance_sheet (quarterly, 2025-06-30) — Net PPE: 619051000.00
XP cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -43195000.00
XP balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 19598651000.00
XP balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 2855622000.00
XP balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 300870000.00
XP balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 2855622000.00
XP balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 300870000.00
XP balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 72876169000.00
XP balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 3231275000.00
XP income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1090632000.00
XP income_statement (quarterly, 2025-06-30) — Normalized Income: -437283680.00
XP cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 4756210000.00
XP cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -487565000.00
XP income_statement (quarterly, 2025-06-30) — Operating Income: -1200802000.00
XP income_statement (quarterly, 2025-06-30) — Operating Revenue: 1768684000.00
XP balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 526786559.00
XP balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 85856000.00
XP balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 11525936000.00
XP balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 55607662000.00
XP balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 15165711000.00
XP income_statement (quarterly, 2025-06-30) — Other Gand A: 475367000.00
XP income_statement (quarterly, 2025-06-30) — Other Income Expense: 2683294000.00
XP cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 113706000.00
XP balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 4891530000.00
XP balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 14980605000.00
XP income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 95116000.00
XP balance_sheet (quarterly, 2025-06-30) — Other Payable: 58341369000.00
XP balance_sheet (quarterly, 2025-06-30) — Other Properties: 816834000.00
XP balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 64360454000.00
XP income_statement (quarterly, 2025-06-30) — Other Taxes: 22734000.00
XP balance_sheet (quarterly, 2025-06-30) — Payables: 59673176000.00
XP balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 59673176000.00
XP balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 939798000.00
XP income_statement (quarterly, 2025-06-30) — Pretax Income: 1317906000.00
XP income_statement (quarterly, 2025-06-30) — Provision For Doubtful Accounts: 89539000.00
XP cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 84963000.00
XP cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 103573000.00
XP cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -63194000.00
XP cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -43195000.00
XP balance_sheet (quarterly, 2025-06-30) — Receivables: 34739732000.00
XP income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1567285000.00
XP income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 76572000.00
XP cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -749494000.00
XP cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -417053000.00
XP balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 10120680000.00
XP balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2554461000.00
XP income_statement (quarterly, 2025-06-30) — Salaries And Wages: 588585000.00
XP income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 80108000.00
XP income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1144060000.00
XP balance_sheet (quarterly, 2025-06-30) — Share Issued: 526978617.00
XP cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 128454000.00
XP balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 22263249000.00
XP balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 19598651000.00
XP income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 904722320.00
XP income_statement (quarterly, 2025-06-30) — Tax Provision: -3513000.00
XP income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.34
XP balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 569906000.00
XP cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -57357000.00
XP balance_sheet (quarterly, 2025-06-30) — Total Assets: 373850406000.00
XP balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 22263249000.00
XP balance_sheet (quarterly, 2025-06-30) — Total Debt: 74161034000.00
XP balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 22269792000.00
XP income_statement (quarterly, 2025-06-30) — Total Expenses: 2995306000.00
XP balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 351580614000.00
XP balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 223903579000.00
XP balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 162138742000.00
XP balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 611922000.00
XP income_statement (quarterly, 2025-06-30) — Total Unusual Items: 2660948000.00
XP income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 2660948000.00
XP balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 45904269000.00
XP balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1248366.00
XP balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 137790000.00
XP balance_sheet (quarterly, 2025-06-30) — Working Capital: -39495045000.00
XP income_statement (quarterly, 2025-09-30) — +Operating Expense: 1558232000.00
XP income_statement (quarterly, 2025-09-30) — +Total Revenue: 2090465000.00
XP balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 734021000.00
XP balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1171155000.00
XP balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -211234000.00
XP balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4766466000.00
XP income_statement (quarterly, 2025-09-30) — Amortization: 40964000.00
XP cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 40964000.00
XP cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 40964000.00
XP income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 40964000.00
XP cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
XP balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 9850255000.00
XP income_statement (quarterly, 2025-09-30) — Basic Average Shares: 526034000.00
XP income_statement (quarterly, 2025-09-30) — Basic EPS: 2.51
XP cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 14172486000.00
XP cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -160996000.00
XP balance_sheet (quarterly, 2025-09-30) — Capital Stock: 26000.00
XP balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 12412802000.00
XP balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 78811084000.00
XP balance_sheet (quarterly, 2025-09-30) — Cash Financial: 12412802000.00
XP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -1599039000.00
XP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -309889000.00
XP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 12307229000.00
XP cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 14136000.00
XP cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 136572000.00
XP cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -6200677000.00
XP cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -1074833000.00
XP cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 16459670000.00
XP cash_flow (quarterly, 2025-09-30) — Change In Payable: 2761559000.00
XP cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 2761559000.00
XP cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 74290000.00
XP cash_flow (quarterly, 2025-09-30) — Change In Receivables: -1130666000.00
XP cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 136572000.00
XP cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 10889343000.00
XP cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -141028000.00
XP cash_flow (quarterly, 2025-09-30) — Changes In Cash: 10398301000.00
XP balance_sheet (quarterly, 2025-09-30) — Common Stock: 26000.00
XP balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 23663948000.00
XP cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -133572000.00
XP income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1669552000.00
XP balance_sheet (quarterly, 2025-09-30) — Current Assets: 164846766000.00
XP balance_sheet (quarterly, 2025-09-30) — Current Debt: 72506784000.00
XP balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 72506784000.00
XP balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 200843840000.00
XP balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 60901993000.00
XP cash_flow (quarterly, 2025-09-30) — Depreciation: 34744000.00
XP cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 75708000.00
XP income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 75706000.00
XP cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 75708000.00
XP income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 75706000.00
XP income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 34742000.00
XP balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 19694264000.00
XP income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 534927000.00
XP income_statement (quarterly, 2025-09-30) — Diluted EPS: 2.47
XP income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 1319621000.00
XP cash_flow (quarterly, 2025-09-30) — Dividends Received Cfi: 9248000.00
XP income_statement (quarterly, 2025-09-30) — EBIT: 1472584000.00
XP income_statement (quarterly, 2025-09-30) — EBITDA: 1548292000.00
XP income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 30971000.00
XP cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -30971000.00
XP cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -1839000.00
XP balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 85268718000.00
XP cash_flow (quarterly, 2025-09-30) — End Cash Position: 24568948000.00
XP income_statement (quarterly, 2025-09-30) — Excise Taxes: 214882000.00
XP balance_sheet (quarterly, 2025-09-30) — Financial Assets: 21811819000.00
XP balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 184428152000.00
XP cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -1599039000.00
XP cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 12146233000.00
XP cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
XP income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 2570222000.00
XP balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 15294737000.00