Itaúsa S.A. (BVMF:ITSA3)
9.49
-0.28 (-2.87%)
Apr 4, 2025, 5:07 PM GMT-3
Itaúsa Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 4,852 | 5,977 | 4,472 | 3,876 | 2,887 | Upgrade
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Short-Term Investments | 523 | - | - | - | - | Upgrade
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Trading Asset Securities | 1,640 | 1,716 | 2,005 | 1,516 | 1,473 | Upgrade
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Cash & Short-Term Investments | 7,015 | 7,693 | 6,477 | 5,392 | 4,360 | Upgrade
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Cash Growth | -8.81% | 18.77% | 20.12% | 23.67% | 21.72% | Upgrade
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Accounts Receivable | 1,220 | 1,160 | 1,425 | 1,430 | 1,239 | Upgrade
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Other Receivables | 1,927 | 1,830 | 1,637 | 953 | 955 | Upgrade
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Receivables | 3,147 | 2,990 | 3,062 | 2,383 | 2,194 | Upgrade
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Inventory | 1,642 | 1,541 | 1,605 | 1,433 | 925 | Upgrade
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Prepaid Expenses | 38 | 32 | 49 | 32 | 26 | Upgrade
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Other Current Assets | 677 | 535 | 499 | 532 | 518 | Upgrade
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Total Current Assets | 12,519 | 12,791 | 11,692 | 9,772 | 8,023 | Upgrade
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Property, Plant & Equipment | 8,215 | 7,470 | 6,537 | 5,379 | 5,107 | Upgrade
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Long-Term Investments | 90,485 | 81,541 | 75,414 | 67,668 | 57,391 | Upgrade
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Goodwill | 382 | 382 | 432 | 324 | 324 | Upgrade
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Other Intangible Assets | 453 | 484 | 450 | 432 | 415 | Upgrade
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Long-Term Deferred Tax Assets | 1,342 | 1,396 | 1,089 | 1,252 | 958 | Upgrade
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Other Long-Term Assets | 1,229 | 1,284 | 1,023 | 1,154 | 382 | Upgrade
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Total Assets | 114,625 | 105,348 | 96,637 | 85,981 | 72,600 | Upgrade
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Accounts Payable | 1,306 | 1,272 | 1,327 | 1,758 | 1,119 | Upgrade
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Accrued Expenses | 627 | 593 | 644 | 508 | 421 | Upgrade
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Short-Term Debt | 54 | - | - | - | 260 | Upgrade
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Current Portion of Long-Term Debt | 1,440 | 1,245 | 921 | 1,277 | 317 | Upgrade
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Current Portion of Leases | 54 | 53 | 41 | 28 | 26 | Upgrade
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Current Income Taxes Payable | 35 | 16 | 21 | 18 | 19 | Upgrade
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Current Unearned Revenue | 31 | 16 | 38 | 20 | 17 | Upgrade
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Other Current Liabilities | 2,229 | 1,603 | 4,367 | 2,218 | 1,549 | Upgrade
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Total Current Liabilities | 5,776 | 4,798 | 7,359 | 5,827 | 3,728 | Upgrade
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Long-Term Debt | 10,069 | 9,789 | 11,124 | 7,606 | 5,124 | Upgrade
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Long-Term Leases | 720 | 699 | 568 | 377 | 346 | Upgrade
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Long-Term Deferred Tax Liabilities | 357 | 425 | 207 | 149 | 144 | Upgrade
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Other Long-Term Liabilities | 2,674 | 2,550 | 808 | 2,476 | 2,575 | Upgrade
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Total Liabilities | 19,628 | 18,298 | 20,102 | 16,473 | 11,967 | Upgrade
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Common Stock | 80,189 | 73,189 | 63,500 | 51,460 | 43,515 | Upgrade
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Additional Paid-In Capital | 4 | 4 | 4 | 4 | 4 | Upgrade
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Retained Earnings | 10,945 | 12,582 | 13,598 | 16,319 | 14,545 | Upgrade
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Treasury Stock | -30 | - | - | -97 | - | Upgrade
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Comprehensive Income & Other | -665 | -2,823 | -4,305 | -1,800 | -721 | Upgrade
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Total Common Equity | 90,443 | 82,952 | 72,797 | 65,886 | 57,343 | Upgrade
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Minority Interest | 4,554 | 4,098 | 3,738 | 3,622 | 3,290 | Upgrade
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Shareholders' Equity | 94,997 | 87,050 | 76,535 | 69,508 | 60,633 | Upgrade
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Total Liabilities & Equity | 114,625 | 105,348 | 96,637 | 85,981 | 72,600 | Upgrade
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Total Debt | 12,337 | 11,786 | 12,654 | 9,288 | 6,073 | Upgrade
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Net Cash (Debt) | -5,161 | -3,955 | -6,127 | -3,856 | -1,693 | Upgrade
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Net Cash Per Share | -0.48 | -0.37 | -0.57 | -0.36 | -0.16 | Upgrade
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Filing Date Shares Outstanding | 10,842 | 10,845 | 10,696 | 10,700 | 10,710 | Upgrade
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Total Common Shares Outstanding | 10,842 | 10,845 | 10,696 | 10,700 | 10,710 | Upgrade
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Working Capital | 6,743 | 7,993 | 4,333 | 3,945 | 4,295 | Upgrade
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Book Value Per Share | 8.34 | 7.65 | 6.81 | 6.16 | 5.35 | Upgrade
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Tangible Book Value | 89,608 | 82,086 | 71,915 | 65,130 | 56,604 | Upgrade
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Tangible Book Value Per Share | 8.27 | 7.57 | 6.72 | 6.09 | 5.29 | Upgrade
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Land | 707 | 703 | 719 | 715 | 738 | Upgrade
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Buildings | 1,441 | 1,278 | 1,286 | 1,373 | 1,386 | Upgrade
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Machinery | 6,185 | 5,571 | 5,271 | 5,626 | 5,358 | Upgrade
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Construction In Progress | 799 | 1,128 | 749 | 346 | 136 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.