speb/financial-data huggingface dataset:
XP income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1145671000.00
XP balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2703398000.00
XP balance_sheet (quarterly, 2025-09-30) — Gross PPE: 891215000.00
XP income_statement (quarterly, 2025-09-30) — Gross Profit: 420913000.00
XP balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 34187951000.00
XP income_statement (quarterly, 2025-09-30) — Interest Expense: 141984000.00
XP income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 141984000.00
XP income_statement (quarterly, 2025-09-30) — Interest Income: 8710000.00
XP income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 8710000.00
XP cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -130955000.00
XP balance_sheet (quarterly, 2025-09-30) — Invested Capital: 96170732000.00
XP cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -309889000.00
XP balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 194278407000.00
XP balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 197961049000.00
XP balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 3682642000.00
XP cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 241342000.00
XP balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 1575535000.00
XP balance_sheet (quarterly, 2025-09-30) — Loans Receivable: 34028397000.00
XP cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 241342000.00
XP cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1706666000.00
XP balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 3682642000.00
XP balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 170331000.00
XP balance_sheet (quarterly, 2025-09-30) — Minority Interest: 4688000.00
XP income_statement (quarterly, 2025-09-30) — Minority Interests: -10484000.00
XP cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -158141000.00
XP cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -133572000.00
XP balance_sheet (quarterly, 2025-09-30) — Net Debt: 60093982000.00
XP cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -107953000.00
XP income_statement (quarterly, 2025-09-30) — Net Income: 1319621000.00
XP income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 1319621000.00
XP income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 1330105000.00
XP income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1319621000.00
XP income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1319621000.00
XP cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 1330599000.00
XP income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 1330105000.00
XP cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -71777000.00
XP income_statement (quarterly, 2025-09-30) — Net Interest Income: -133274000.00
XP cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -1465324000.00
XP cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -1465324000.00
XP income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -133274000.00
XP cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -143000.00
XP balance_sheet (quarterly, 2025-09-30) — Net PPE: 679981000.00
XP cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -89219000.00
XP balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 20960550000.00
XP balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 3050840000.00
XP balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 379705000.00
XP balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 3050840000.00
XP balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 379705000.00
XP balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 84436732000.00
XP balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 3123191000.00
XP income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -1021930000.00
XP income_statement (quarterly, 2025-09-30) — Normalized Income: -1249644844.96
XP cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 12307229000.00
XP cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -138924000.00
XP income_statement (quarterly, 2025-09-30) — Operating Income: -1137319000.00
XP income_statement (quarterly, 2025-09-30) — Operating Revenue: 2036899000.00
XP balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 525747002.00
XP balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 66776000.00
XP balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 10029256000.00
XP balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 64767957000.00
XP balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 15294737000.00
XP income_statement (quarterly, 2025-09-30) — Other Gand A: 465356000.00
XP income_statement (quarterly, 2025-09-30) — Other Income Expense: 2601193000.00
XP cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 149034000.00
XP balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 5300077000.00
XP balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 24778830000.00
XP income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 152981000.00
XP balance_sheet (quarterly, 2025-09-30) — Other Payable: 62064680000.00
XP balance_sheet (quarterly, 2025-09-30) — Other Properties: 891215000.00
XP balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 66398282000.00
XP income_statement (quarterly, 2025-09-30) — Other Taxes: 16687000.00
XP balance_sheet (quarterly, 2025-09-30) — Payables: 63569099000.00
XP balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 63569099000.00
XP balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 973592000.00
XP income_statement (quarterly, 2025-09-30) — Pretax Income: 1330600000.00
XP income_statement (quarterly, 2025-09-30) — Provision For Doubtful Accounts: 89978000.00
XP cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 78587000.00
XP cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
XP cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -71777000.00
XP cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -89219000.00
XP balance_sheet (quarterly, 2025-09-30) — Receivables: 35778089000.00
XP income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1669550000.00
XP income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 75708000.00
XP cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1706666000.00
XP cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -133572000.00
XP balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 15029274000.00
XP balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3874081000.00
XP income_statement (quarterly, 2025-09-30) — Salaries And Wages: 680315000.00
XP income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 77209000.00
XP income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1222880000.00
XP balance_sheet (quarterly, 2025-09-30) — Share Issued: 527330855.00
XP cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 132842000.00
XP balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 23663948000.00
XP balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 20960550000.00
XP income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 956155.04
XP income_statement (quarterly, 2025-09-30) — Tax Provision: 495000.00
XP income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
XP balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 578537000.00
XP cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -79005000.00
XP balance_sheet (quarterly, 2025-09-30) — Total Assets: 399477121000.00
XP balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 23663948000.00
XP balance_sheet (quarterly, 2025-09-30) — Total Debt: 72506784000.00
XP balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 23668636000.00
XP income_statement (quarterly, 2025-09-30) — Total Expenses: 3227784000.00
XP balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 375808485000.00
XP balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 234630355000.00
XP balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 174964645000.00
XP balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 770398000.00
XP income_statement (quarterly, 2025-09-30) — Total Unusual Items: 2570222000.00
XP income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 2570222000.00
XP balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 44672797000.00
XP balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2640161.00
XP balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 271362000.00
XP balance_sheet (quarterly, 2025-09-30) — Working Capital: -35997074000.00
XP income_statement (annual, 2025-12-31) — +Operating Expense: 6466649000.00
XP income_statement (quarterly, 2025-12-31) — +Operating Expense: 2141478000.00
XP income_statement (annual, 2025-12-31) — +Total Revenue: 7966733000.00
XP income_statement (quarterly, 2025-12-31) — +Total Revenue: 2431836000.00
XP balance_sheet (annual, 2025-12-31) — Accounts Payable: 810157000.00
XP balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 810157000.00
XP balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1129784000.00
XP balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1129784000.00
XP balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -226502000.00
XP balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -226502000.00
XP balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 4313542000.00
XP balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 4313542000.00
XP income_statement (annual, 2025-12-31) — Amortization: 163166000.00
XP income_statement (quarterly, 2025-12-31) — Amortization: 43775000.00
XP cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 163166000.00
XP cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 43775000.00
XP cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 163166000.00
XP cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 43775000.00
XP income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 163166000.00
XP income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 43775000.00
XP cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 23358000.00
XP cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: -55000.00
XP balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 10086169000.00
XP balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 10086169000.00
XP income_statement (annual, 2025-12-31) — Basic Average Shares: 527318000.00
XP income_statement (annual, 2025-12-31) — Basic EPS: 9.80
XP cash_flow (annual, 2025-12-31) — Beginning Cash Position: 12909614000.00
XP cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 24568948000.00
XP cash_flow (annual, 2025-12-31) — Capital Expenditure: -489567000.00
XP cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -149503000.00
XP balance_sheet (annual, 2025-12-31) — Capital Stock: 28000.00
XP balance_sheet (quarterly, 2025-12-31) — Capital Stock: 28000.00
XP balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 10356636000.00
XP balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 10356636000.00
XP balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 73113223000.00
XP balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 73113223000.00
XP cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -494517000.00
XP balance_sheet (annual, 2025-12-31) — Cash Financial: 10356636000.00
XP balance_sheet (quarterly, 2025-12-31) — Cash Financial: 10356636000.00
XP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -4927348000.00
XP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -2735491000.00
XP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -715965000.00
XP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -149532000.00
XP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 12044826000.00
XP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -2384700000.00
XP cash_flow (annual, 2025-12-31) — Change In Account Payable: 46693000.00
XP cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 76137000.00
XP cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -75931000.00
XP cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: -242842000.00
XP cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -3024508000.00
XP cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -10723548000.00
XP cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -15735565000.00
XP cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -13182548000.00
XP cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -7380050000.00
XP cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -4817173000.00
XP cash_flow (annual, 2025-12-31) — Change In Payable: 30013015000.00
XP cash_flow (quarterly, 2025-12-31) — Change In Payable: 16420897000.00
XP cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 30013015000.00
XP cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 16420897000.00
XP cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 299829000.00
XP cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 33379000.00
XP cash_flow (annual, 2025-12-31) — Change In Receivables: 2621917000.00
XP cash_flow (quarterly, 2025-12-31) — Change In Receivables: 8113790000.00
XP cash_flow (annual, 2025-12-31) — Change In Tax Payable: -75931000.00
XP cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: -242842000.00
XP cash_flow (annual, 2025-12-31) — Change In Working Capital: 6794638000.00
XP cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -4155203000.00
XP cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -638809000.00
XP cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -204065000.00
XP cash_flow (annual, 2025-12-31) — Changes In Cash: 6401513000.00
XP cash_flow (quarterly, 2025-12-31) — Changes In Cash: -5269723000.00
XP balance_sheet (annual, 2025-12-31) — Common Stock: 28000.00
XP balance_sheet (quarterly, 2025-12-31) — Common Stock: 28000.00
XP cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -494517000.00
XP balance_sheet (annual, 2025-12-31) — Common Stock Equity: 23546701000.00
XP balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 23546701000.00
XP cash_flow (annual, 2025-12-31) — Common Stock Payments: -1900691000.00
XP cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -852294000.00
XP balance_sheet (annual, 2025-12-31) — Construction In Progress: 241884000.00
XP balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 241884000.00
XP income_statement (annual, 2025-12-31) — Cost Of Revenue: 6017219000.00
XP income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1197645000.00
XP balance_sheet (annual, 2025-12-31) — Current Assets: 148947314000.00
XP balance_sheet (quarterly, 2025-12-31) — Current Assets: 148947314000.00
XP balance_sheet (annual, 2025-12-31) — Current Debt: 74651745000.00
XP balance_sheet (quarterly, 2025-12-31) — Current Debt: 74651745000.00
XP balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 74651745000.00
XP balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 74651745000.00
XP balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 442003000.00
XP balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 442003000.00
XP balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 442003000.00
XP balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 442003000.00
XP balance_sheet (annual, 2025-12-31) — Current Liabilities: 209528745000.00
XP balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 209528745000.00
XP cash_flow (annual, 2025-12-31) — Depreciation: 140977000.00
XP cash_flow (quarterly, 2025-12-31) — Depreciation: 33962000.00
XP cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 304143000.00
XP cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 77737000.00
XP income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 304143000.00
XP income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 77737000.00
XP cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 304143000.00
XP cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 77737000.00
XP income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 304143000.00
XP income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 77737000.00
XP income_statement (annual, 2025-12-31) — Depreciation Income Statement: 140977000.00
XP income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 33962000.00
XP balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 23368917000.00
XP balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 23368917000.00
XP income_statement (annual, 2025-12-31) — Diluted Average Shares: 531923000.00
XP income_statement (annual, 2025-12-31) — Diluted EPS: 9.72
XP income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 5169787000.00
XP income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1295706000.00
XP cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 144880000.00
XP cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 103698000.00
XP income_statement (annual, 2025-12-31) — EBIT: 6073956000.00
XP income_statement (quarterly, 2025-12-31) — EBIT: 1667712000.00
XP income_statement (annual, 2025-12-31) — EBITDA: 6378099000.00
XP income_statement (quarterly, 2025-12-31) — EBITDA: 1745449000.00
XP income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 115848000.00
XP income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 55076000.00
XP cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -40284000.00
XP cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 20488000.00
XP cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -90589000.00
XP cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -78685000.00
XP balance_sheet (annual, 2025-12-31) — Employee Benefits: 94205048000.00
XP balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 94205048000.00
XP cash_flow (annual, 2025-12-31) — End Cash Position: 19220538000.00
XP cash_flow (quarterly, 2025-12-31) — End Cash Position: 19220538000.00
XP income_statement (annual, 2025-12-31) — Excise Taxes: 811529000.00
XP income_statement (quarterly, 2025-12-31) — Excise Taxes: 261925000.00
XP balance_sheet (annual, 2025-12-31) — Financial Assets: 24721759000.00
XP balance_sheet (quarterly, 2025-12-31) — Financial Assets: 24721759000.00
XP balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 198834060000.00
XP balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 198834060000.00
XP cash_flow (annual, 2025-12-31) — Financing Cash Flow: -4927348000.00
XP cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -2735491000.00
XP cash_flow (annual, 2025-12-31) — Free Cash Flow: 11555259000.00
XP cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -2534203000.00
XP cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 3795000.00
XP cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
XP income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 10431864000.00
XP income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 2506100000.00
XP balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 19358235000.00
XP balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 19358235000.00
XP income_statement (annual, 2025-12-31) — General And Administrative Expense: 4372569000.00
XP income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1240325000.00
XP balance_sheet (annual, 2025-12-31) — Goodwill: 1921349000.00
XP balance_sheet (quarterly, 2025-12-31) — Goodwill: 1921349000.00
XP balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2763253000.00
XP balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2763253000.00
XP balance_sheet (annual, 2025-12-31) — Gross PPE: 1030628000.00
XP balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1030628000.00
XP income_statement (annual, 2025-12-31) — Gross Profit: 1949514000.00
XP income_statement (quarterly, 2025-12-31) — Gross Profit: 1234191000.00
XP balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 16198822000.00
XP balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 16198822000.00
XP balance_sheet (annual, 2025-12-31) — Income Tax Payable: 543001000.00
XP balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 543001000.00
XP income_statement (annual, 2025-12-31) — Interest Expense: 625400000.00
XP income_statement (quarterly, 2025-12-31) — Interest Expense: 130385000.00
XP income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 625400000.00
XP income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 130385000.00
XP income_statement (annual, 2025-12-31) — Interest Income: 43379000.00
XP income_statement (quarterly, 2025-12-31) — Interest Income: 13823000.00
XP income_statement (annual, 2025-12-31) — Interest Income Non Operating: 43379000.00
XP income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 13823000.00
XP cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -367332000.00
XP cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -148115000.00
XP balance_sheet (annual, 2025-12-31) — Invested Capital: 127768027000.00
XP balance_sheet (quarterly, 2025-12-31) — Invested Capital: 127768027000.00
XP cash_flow (annual, 2025-12-31) — Investing Cash Flow: -715965000.00
XP cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -149532000.00
XP balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 208920229000.00
XP balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 208920229000.00
XP balance_sheet (annual, 2025-12-31) — Investments And Advances: 212555543000.00
XP balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 212555543000.00
XP cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2626479000.00
XP cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
XP balance_sheet (annual, 2025-12-31) — Loans Receivable: 34142085000.00
XP balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 34142085000.00
XP balance_sheet (annual, 2025-12-31) — Long Term Debt: 29569581000.00
XP balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 29569581000.00
XP balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 29569581000.00
XP balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 29569581000.00
XP cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2626479000.00
XP cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
XP cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -5157819000.00
XP cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1388381000.00
XP balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 3635314000.00
XP balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 3635314000.00
XP balance_sheet (annual, 2025-12-31) — Long Term Provisions: 191651000.00
XP balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 191651000.00
XP balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 248008000.00
XP balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 248008000.00
XP balance_sheet (annual, 2025-12-31) — Minority Interest: 1007000.00
XP balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1007000.00
XP income_statement (annual, 2025-12-31) — Minority Interests: 494000.00
XP income_statement (quarterly, 2025-12-31) — Minority Interests: 14001000.00
XP cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -320650000.00
XP cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -53099000.00
XP cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1900691000.00
XP cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -852294000.00
XP balance_sheet (annual, 2025-12-31) — Net Debt: 93864690000.00
XP balance_sheet (quarterly, 2025-12-31) — Net Debt: 93864690000.00
XP cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -980862000.00
XP cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 188544000.00
XP income_statement (annual, 2025-12-31) — Net Income: 5169787000.00
XP income_statement (quarterly, 2025-12-31) — Net Income: 1295706000.00
XP income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 5169787000.00
XP income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1295706000.00
XP income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 5169293000.00
XP income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1281705000.00
XP income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 5169787000.00
XP income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1295706000.00
XP income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 5169787000.00
XP income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1295706000.00
XP cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 5448556000.00
XP cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 1537327000.00
XP income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 5169293000.00
XP income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1281705000.00
XP cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -280282000.00
XP cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -92761000.00
XP income_statement (annual, 2025-12-31) — Net Interest Income: -582021000.00
XP income_statement (quarterly, 2025-12-31) — Net Interest Income: -116562000.00
XP cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -50628000.00
XP cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -2531340000.00
XP cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1388381000.00
XP cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -2531340000.00
XP cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -1388381000.00
XP income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -582021000.00
XP income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -116562000.00
XP cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -800000.00
XP cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -299000.00
XP balance_sheet (annual, 2025-12-31) — Net PPE: 804126000.00
XP balance_sheet (quarterly, 2025-12-31) — Net PPE: 804126000.00
XP cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -209285000.00
XP cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -56742000.00
XP balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 20783448000.00
XP balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 20783448000.00
XP balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 3370919000.00
XP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 3370919000.00
XP balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 489493000.00
XP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 489493000.00
XP balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 3370919000.00
XP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 3370919000.00
XP balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 489493000.00
XP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 489493000.00
XP balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 93023422000.00
XP balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 93023422000.00
XP balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 3103703000.00
XP balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 3103703000.00
XP income_statement (annual, 2025-12-31) — Normalized EBITDA: -4053765000.00
XP income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -760651000.00
XP income_statement (annual, 2025-12-31) — Normalized Income: -4727397052.46
XP income_statement (quarterly, 2025-12-31) — Normalized Income: -793687408.49
XP cash_flow (annual, 2025-12-31) — Operating Cash Flow: 12044826000.00
XP cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -2384700000.00
XP cash_flow (annual, 2025-12-31) — Operating Gains Losses: -1017351000.00
XP cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 209032000.00
XP income_statement (annual, 2025-12-31) — Operating Income: -4517135000.00
XP income_statement (quarterly, 2025-12-31) — Operating Income: -907287000.00
XP income_statement (annual, 2025-12-31) — Operating Revenue: 7835858000.00
XP income_statement (quarterly, 2025-12-31) — Operating Revenue: 2368217000.00
XP balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 518744049.00
XP balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 518744049.00
XP balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 74651745000.00
XP balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 74651745000.00
XP balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 68971968000.00
XP balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 68971968000.00
XP balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 19358235000.00
XP balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 19358235000.00
XP income_statement (annual, 2025-12-31) — Other Gand A: 1765485000.00
XP income_statement (quarterly, 2025-12-31) — Other Gand A: 420952000.00
XP income_statement (annual, 2025-12-31) — Other Income Expense: 10547712000.00
XP income_statement (quarterly, 2025-12-31) — Other Income Expense: 2561176000.00
XP balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 841904000.00
XP balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 841904000.00
XP cash_flow (annual, 2025-12-31) — Other Non Cash Items: 384793000.00
XP cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 67010000.00
XP balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 261736000.00
XP balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 261736000.00
XP balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1109238000.00
XP balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1109238000.00
XP income_statement (annual, 2025-12-31) — Other Operating Expenses: 1035911000.00
XP income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 661087000.00
XP balance_sheet (annual, 2025-12-31) — Other Payable: 63799607000.00
XP balance_sheet (quarterly, 2025-12-31) — Other Payable: 63799607000.00
XP balance_sheet (annual, 2025-12-31) — Other Properties: 540736000.00
XP balance_sheet (quarterly, 2025-12-31) — Other Properties: 540736000.00
XP balance_sheet (annual, 2025-12-31) — Other Receivables: 6021194000.00
XP balance_sheet (quarterly, 2025-12-31) — Other Receivables: 6021194000.00
XP balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 62756587000.00
XP balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 62756587000.00
XP income_statement (annual, 2025-12-31) — Other Taxes: 67255000.00
XP income_statement (quarterly, 2025-12-31) — Other Taxes: 15640000.00
XP balance_sheet (annual, 2025-12-31) — Payables: 65436016000.00
XP balance_sheet (quarterly, 2025-12-31) — Payables: 65436016000.00
XP balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 65436016000.00
XP balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 65436016000.00
XP balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 27013000.00
XP balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 27013000.00
XP balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1373492000.00
XP balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1373492000.00
XP income_statement (annual, 2025-12-31) — Pretax Income: 5448556000.00
XP income_statement (quarterly, 2025-12-31) — Pretax Income: 1537327000.00
XP income_statement (annual, 2025-12-31) — Provision For Doubtful Accounts: 392302000.00
XP income_statement (quarterly, 2025-12-31) — Provision For Doubtful Accounts: 66374000.00
XP cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 395936000.00
XP cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 84901000.00
XP cash_flow (annual, 2025-12-31) — Purchase Of Business: -335056000.00
XP cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -325502000.00
XP cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -280282000.00
XP cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -92761000.00
XP cash_flow (annual, 2025-12-31) — Purchase Of Investment: -50628000.00
XP cash_flow (annual, 2025-12-31) — Purchase Of PPE: -209285000.00
XP cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -56742000.00
XP balance_sheet (annual, 2025-12-31) — Receivables: 41198678000.00
XP balance_sheet (quarterly, 2025-12-31) — Receivables: 41198678000.00
XP balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -123418000.00
XP balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -123418000.00
XP income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 6017219000.00
XP income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1197645000.00
XP income_statement (annual, 2025-12-31) — Reconciled Depreciation: 304143000.00
XP income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 77737000.00
XP income_statement (annual, 2025-12-31) — Rent And Landing Fees: 90792000.00
XP income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 90792000.00
XP cash_flow (annual, 2025-12-31) — Repayment Of Debt: -5157819000.00
XP cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1388381000.00
XP cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1900691000.00
XP cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -852294000.00
XP balance_sheet (annual, 2025-12-31) — Restricted Cash: 17063099000.00
XP balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 17063099000.00
XP income_statement (annual, 2025-12-31) — Salaries And Wages: 2516292000.00
XP income_statement (quarterly, 2025-12-31) — Salaries And Wages: 728581000.00
XP cash_flow (annual, 2025-12-31) — Sale Of Business: 14406000.00
XP cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
XP cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
XP income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 294469000.00
XP income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 80315000.00
XP income_statement (annual, 2025-12-31) — Selling General And Administration: 4667038000.00
XP income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1320640000.00
XP balance_sheet (annual, 2025-12-31) — Share Issued: 518832699.00
XP balance_sheet (quarterly, 2025-12-31) — Share Issued: 518832699.00
XP cash_flow (annual, 2025-12-31) — Stock Based Compensation: 391687000.00
XP cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: -5544000.00
XP balance_sheet (annual, 2025-12-31) — Stockholders Equity: 23546701000.00
XP balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 23546701000.00
XP balance_sheet (annual, 2025-12-31) — Tangible Book Value: 20783448000.00
XP balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 20783448000.00
XP income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 534679947.54
XP income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 416706591.51
XP income_statement (annual, 2025-12-31) — Tax Provision: 279263000.00
XP income_statement (quarterly, 2025-12-31) — Tax Provision: 255622000.00
XP income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.05
XP income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.17
XP balance_sheet (annual, 2025-12-31) — Taxes Receivable: 29033000.00
XP balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 29033000.00
XP cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -313602000.00
XP cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -51790000.00
XP balance_sheet (annual, 2025-12-31) — Total Assets: 396528353000.00
XP balance_sheet (quarterly, 2025-12-31) — Total Assets: 396528353000.00
XP balance_sheet (annual, 2025-12-31) — Total Capitalization: 53116282000.00
XP balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 53116282000.00
XP balance_sheet (annual, 2025-12-31) — Total Debt: 104221326000.00
XP balance_sheet (quarterly, 2025-12-31) — Total Debt: 104221326000.00
XP balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 23547708000.00
XP balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 23547708000.00
XP income_statement (annual, 2025-12-31) — Total Expenses: 12483868000.00
XP income_statement (quarterly, 2025-12-31) — Total Expenses: 3339123000.00
XP balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 372980645000.00
XP balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 372980645000.00
XP balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 247581039000.00
XP balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 247581039000.00
XP balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 163451900000.00
XP balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 163451900000.00
XP balance_sheet (annual, 2025-12-31) — Total Tax Payable: 826252000.00
XP balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 826252000.00
XP income_statement (annual, 2025-12-31) — Total Unusual Items: 10431864000.00
XP income_statement (quarterly, 2025-12-31) — Total Unusual Items: 2506100000.00
XP income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 10431864000.00
XP income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2506100000.00
XP balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 14517972000.00
XP balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 14517972000.00
XP balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1144958.00
XP balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1144958.00
XP balance_sheet (annual, 2025-12-31) — Treasury Stock: 125104000.00
XP balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 125104000.00
XP balance_sheet (annual, 2025-12-31) — Working Capital: -60581431000.00
XP balance_sheet (quarterly, 2025-12-31) — Working Capital: -60581431000.00
XP income_statement (quarterly, 2026-03-31) — +Operating Expense: 1805000000.00
XP income_statement (quarterly, 2026-03-31) — +Total Revenue: 1933000000.00
XP income_statement (quarterly, 2026-03-31) — Basic Average Shares: 516677430.00
XP income_statement (quarterly, 2026-03-31) — Basic EPS: 2.55
XP income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1442000000.00
XP income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 516677430.00
XP income_statement (quarterly, 2026-03-31) — Diluted EPS: 2.55
XP income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1318000000.00
XP income_statement (quarterly, 2026-03-31) — EBIT: 1446000000.00
XP income_statement (quarterly, 2026-03-31) — EBITDA: 1446000000.00
XP income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 19000000.00
XP income_statement (quarterly, 2026-03-31) — Excise Taxes: 186000000.00
XP income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 2742000000.00
XP income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1641000000.00
XP income_statement (quarterly, 2026-03-31) — Gross Profit: 491000000.00
XP income_statement (quarterly, 2026-03-31) — Interest Expense: 103000000.00
XP income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 103000000.00
XP income_statement (quarterly, 2026-03-31) — Net Income: 1318000000.00
XP income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1318000000.00
XP income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1317000000.00
XP income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1318000000.00
XP income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1318000000.00
XP income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1318000000.00
XP income_statement (quarterly, 2026-03-31) — Net Interest Income: -103000000.00
XP income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -103000000.00
XP income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1296000000.00
XP income_statement (quarterly, 2026-03-31) — Normalized Income: -1370915860.01
XP income_statement (quarterly, 2026-03-31) — Operating Income: -1314000000.00
XP income_statement (quarterly, 2026-03-31) — Operating Revenue: 2119000000.00
XP income_statement (quarterly, 2026-03-31) — Other Gand A: 1641000000.00
XP income_statement (quarterly, 2026-03-31) — Other Income Expense: 2761000000.00
XP income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -18000000.00
XP income_statement (quarterly, 2026-03-31) — Pretax Income: 1343000000.00
XP income_statement (quarterly, 2026-03-31) — Provision For Doubtful Accounts: 112000000.00
XP income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1442000000.00
XP income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 70000000.00
XP income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1711000000.00
XP income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 53084139.99
XP income_statement (quarterly, 2026-03-31) — Tax Provision: 26000000.00
XP income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.02
XP income_statement (quarterly, 2026-03-31) — Total Expenses: 3247000000.00
XP income_statement (quarterly, 2026-03-31) — Total Unusual Items: 2742000000.00
XP income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 2742000000.00
XPD.AX income_statement (annual, 2021-06-30) — +Operating Expense: 2300602.00
XPD.AX income_statement (annual, 2021-06-30) — Basic Average Shares: 97871009.00
XPD.AX income_statement (annual, 2021-06-30) — Basic EPS: -0.02
XPD.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 624971.00
XPD.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -408526.00
XPD.AX cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -408526.00
XPD.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 57390563.00
XPD.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 557839.00
XPD.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 557839.00
XPD.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 557839.00
XPD.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 1018432.00
XPD.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -449028.00
XPD.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -604689.00
XPD.AX cash_flow (annual, 2021-06-30) — Changes In Cash: -35285.00
XPD.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -891286.00
XPD.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 290106.00
XPD.AX balance_sheet (annual, 2021-06-30) — Common Stock: 57390563.00
XPD.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 6522639.00
XPD.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 1071800.00
XPD.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -53368.00
XPD.AX balance_sheet (annual, 2021-06-30) — Current Assets: 623504.00
XPD.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 161762.00
XPD.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 723.00
XPD.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 723.00
XPD.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 723.00
XPD.AX income_statement (annual, 2021-06-30) — Diluted Average Shares: 97871009.00
XPD.AX income_statement (annual, 2021-06-30) — Diluted EPS: -0.02
XPD.AX income_statement (annual, 2021-06-30) — EBIT: -2419674.00
XPD.AX income_statement (annual, 2021-06-30) — EBITDA: -2418951.00
XPD.AX cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: -31847.00
XPD.AX cash_flow (annual, 2021-06-30) — End Cash Position: 557839.00
XPD.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 1018432.00
XPD.AX balance_sheet (annual, 2021-06-30) — Foreign Currency Translation Adjustments: 235927.00
XPD.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -1013215.00
XPD.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 19562528.00
XPD.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 1705615.00
XPD.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 6429897.00
XPD.AX income_statement (annual, 2021-06-30) — Interest Expense: 8778.00
XPD.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 8778.00
XPD.AX income_statement (annual, 2021-06-30) — Interest Income: 5269.00
XPD.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 5269.00
XPD.AX cash_flow (annual, 2021-06-30) — Interest Paid Direct: -8778.00
XPD.AX cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 8778.00
XPD.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 5269.00
XPD.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 6522639.00
XPD.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -449028.00
XPD.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 1071800.00
XPD.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 1018432.00
XPD.AX income_statement (annual, 2021-06-30) — Net Income: -2428452.00
XPD.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -2428452.00
XPD.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -2428452.00
XPD.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -2428452.00
XPD.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -2428452.00
XPD.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -2428452.00
XPD.AX income_statement (annual, 2021-06-30) — Net Interest Income: -3509.00