Itaúsa S.A. (BVMF: ITSA4)
11.24
+0.01 (0.09%)
Sep 11, 2024, 4:50 PM GMT-3
Itaúsa Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 5,920 | 5,977 | 4,472 | 3,876 | 2,887 | 2,369 | Upgrade
|
Trading Asset Securities | 1,726 | 1,716 | 2,005 | 1,516 | 1,473 | 1,213 | Upgrade
|
Cash & Short-Term Investments | 7,646 | 7,693 | 6,477 | 5,392 | 4,360 | 3,582 | Upgrade
|
Cash Growth | 0.53% | 18.77% | 20.12% | 23.67% | 21.72% | 3.80% | Upgrade
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Accounts Receivable | 1,385 | 1,160 | 1,425 | 1,430 | 1,239 | 1,135 | Upgrade
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Other Receivables | 1,570 | 1,830 | 1,637 | 953 | 955 | 674 | Upgrade
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Receivables | 2,955 | 2,990 | 3,062 | 2,383 | 2,194 | 1,809 | Upgrade
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Inventory | 1,484 | 1,403 | 1,605 | 1,433 | 925 | 853 | Upgrade
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Prepaid Expenses | - | 32 | 49 | 32 | 26 | 15 | Upgrade
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Other Current Assets | 723 | 535 | 499 | 532 | 518 | 122 | Upgrade
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Total Current Assets | 12,808 | 12,653 | 11,692 | 9,772 | 8,023 | 6,381 | Upgrade
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Property, Plant & Equipment | 8,136 | 7,608 | 6,537 | 5,379 | 5,107 | 5,780 | Upgrade
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Long-Term Investments | 83,552 | 81,435 | 75,414 | 67,668 | 57,391 | 53,040 | Upgrade
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Goodwill | - | 382 | 432 | 324 | 324 | 319 | Upgrade
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Other Intangible Assets | 848 | 484 | 450 | 432 | 415 | 404 | Upgrade
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Long-Term Deferred Tax Assets | 1,598 | 1,490 | 1,089 | 1,252 | 958 | 1,108 | Upgrade
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Other Long-Term Assets | 1,230 | 1,296 | 1,023 | 1,154 | 382 | 444 | Upgrade
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Total Assets | 108,172 | 105,348 | 96,637 | 85,981 | 72,600 | 67,476 | Upgrade
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Accounts Payable | 1,184 | 1,272 | 1,327 | 1,758 | 1,119 | 662 | Upgrade
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Accrued Expenses | 571 | 593 | 644 | 508 | 421 | 328 | Upgrade
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Short-Term Debt | 51 | - | - | - | 260 | 33 | Upgrade
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Current Portion of Long-Term Debt | 1,051 | 1,109 | 921 | 1,277 | 317 | 847 | Upgrade
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Current Portion of Leases | 73 | 53 | 41 | 28 | 26 | 23 | Upgrade
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Current Income Taxes Payable | 48 | 16 | 21 | 18 | 19 | 58 | Upgrade
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Current Unearned Revenue | - | 16 | 38 | 20 | 17 | 16 | Upgrade
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Other Current Liabilities | 2,720 | 1,739 | 4,367 | 2,218 | 1,549 | 609 | Upgrade
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Total Current Liabilities | 5,698 | 4,798 | 7,359 | 5,827 | 3,728 | 2,576 | Upgrade
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Long-Term Debt | 10,596 | 9,662 | 11,124 | 7,606 | 5,124 | 3,277 | Upgrade
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Long-Term Leases | 715 | 699 | 568 | 377 | 346 | 561 | Upgrade
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Long-Term Deferred Tax Liabilities | 443 | 425 | 207 | 149 | 144 | 213 | Upgrade
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Other Long-Term Liabilities | 2,924 | 2,677 | 808 | 2,476 | 2,575 | 2,420 | Upgrade
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Total Liabilities | 20,414 | 18,298 | 20,102 | 16,473 | 11,967 | 9,119 | Upgrade
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Common Stock | 73,189 | 73,189 | 63,500 | 51,460 | 43,515 | 43,515 | Upgrade
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Additional Paid-In Capital | - | 4 | 4 | 4 | 4 | 4 | Upgrade
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Retained Earnings | 12,636 | 12,582 | 13,598 | 16,319 | 14,545 | 12,950 | Upgrade
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Treasury Stock | -14 | - | - | -97 | - | - | Upgrade
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Comprensive Income & Other | -2,260 | -2,823 | -4,305 | -1,800 | -721 | -1,237 | Upgrade
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Total Common Equity | 83,551 | 82,952 | 72,797 | 65,886 | 57,343 | 55,232 | Upgrade
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Minority Interest | 4,207 | 4,098 | 3,738 | 3,622 | 3,290 | 3,125 | Upgrade
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Shareholders' Equity | 87,758 | 87,050 | 76,535 | 69,508 | 60,633 | 58,357 | Upgrade
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Total Liabilities & Equity | 108,172 | 105,348 | 96,637 | 85,981 | 72,600 | 67,476 | Upgrade
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Total Debt | 12,486 | 11,523 | 12,654 | 9,288 | 6,073 | 4,741 | Upgrade
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Net Cash (Debt) | -4,695 | -3,692 | -6,127 | -3,856 | -1,693 | -1,159 | Upgrade
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Net Cash Per Share | -0.46 | -0.36 | -0.60 | -0.38 | -0.17 | -0.11 | Upgrade
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Filing Date Shares Outstanding | 10,327 | 10,328 | 10,186 | 10,191 | 10,200 | 10,200 | Upgrade
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Total Common Shares Outstanding | 10,327 | 10,328 | 10,186 | 10,191 | 10,200 | 10,200 | Upgrade
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Working Capital | 7,110 | 7,855 | 4,333 | 3,945 | 4,295 | 3,805 | Upgrade
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Book Value Per Share | 8.09 | 8.03 | 7.15 | 6.47 | 5.62 | 5.41 | Upgrade
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Tangible Book Value | 82,703 | 82,086 | 71,915 | 65,130 | 56,604 | 54,509 | Upgrade
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Tangible Book Value Per Share | 8.01 | 7.95 | 7.06 | 6.39 | 5.55 | 5.34 | Upgrade
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Land | 705 | 703 | 719 | 715 | 738 | 704 | Upgrade
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Buildings | 1,318 | 1,278 | 1,286 | 1,373 | 1,386 | 1,379 | Upgrade
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Machinery | 5,764 | 5,571 | 5,271 | 5,626 | 5,358 | 5,083 | Upgrade
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Construction In Progress | 1,229 | 1,128 | 749 | 346 | 136 | 192 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.