Itaú Unibanco Holding S.A.
B3:ITUB4.SA
35.64 (BRL) • At close November 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) BRL.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
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Activa: | ||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 228,412 | 210,721 | 219,046 | 191,968 | 156,198 | 157,727 | 146,639 | 126,934 | 115,625 | 103,714 | 119,246 | 101,494 | 136,542 | 24,891.273 | 28,055.487 | 64,399 | 36,227.427 | 25,824.575 | 21,551.958 | 16,010.609 | 15,380.841 | 12,162.822 | 9,333.324 | 14,628.995 |
Kortetermijnbeleggingen
| 130,039 | 121,052 | 105,622 | 109,942 | 76,660 | 49,323 | 102,284 | 88,277 | 86,045 | 78,360 | 96,626 | 90,869 | 0 | 124,032.727 | 80,253.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 40,583 | 331,773 | 324,668 | 301,910 | 232,858 | 207,050 | 248,923 | 215,211 | 201,670 | 182,074 | 215,872 | 192,363 | 136,542 | 148,924 | 108,309 | 64,399 | 36,227.427 | 25,824.575 | 21,551.958 | 16,010.609 | 15,380.841 | 12,162.822 | 9,333.324 | 14,628.995 |
Nettovorderingen
| 96,514 | 78,381 | 66,297 | 56,921 | 10,046 | 10,049 | 8,380 | 6,879 | 4,696 | 4,114 | 2,856 | 4,031 | 3,343 | 94,851.106 | 70,360.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,346.137 |
Voorraad
| -137,097 | -556,080 | -863,442 | -922,990 | -740,535 | 0 | 36,087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56,000.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 612,909 | 556,080 | 863,442 | 922,990 | 740,535 | 808,967 | 690,759 | 712,452 | 702,068 | 619,999 | 486,807 | 463,157 | 453,580 | 274,099.894 | 313,692 | 228,261 | 163,832.648 | 115,856.593 | 85,649.768 | 70,879.083 | 60,539.522 | 52,562.787 | 0 | 0 |
Totaal vlottende activa
| 612,909 | 410,154 | 390,965 | 358,831 | 242,904 | 1,026,066 | 984,149 | 934,542 | 908,434 | 806,187 | 705,535 | 659,551 | 593,465 | 517,875 | 436,361 | 292,660 | 200,060.074 | 141,681.168 | 107,201.726 | 86,889.693 | 75,920.363 | 64,725.609 | 9,333.324 | 25,975.132 |
Niet-vlottende activa: | ||||||||||||||||||||||||
Materiële vaste activa, netto
| 12,486 | 11,630 | 12,009 | 11,845 | 10,974 | 7,302 | 7,359 | 8,042 | 8,541 | 8,711 | 6,564 | 5,628 | 5,358 | 5,024.756 | 4,359.599 | 2,965 | 2,733.037 | 2,861.815 | 2,484.429 | 2,573.703 | 2,686.093 | 2,782.299 | 2,786.76 | 2,334.859 |
Goodwill
| 7,835 | 7,550 | 7,822 | 8,187 | 11,158 | 11,438 | 10,716 | 9,675 | 2,057 | 1,961 | 1,905 | 0 | 0 | 14,664 | 14,711 | 423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 15,529 | 15,564 | 13,288 | 9,143 | 8,561 | 7,891 | 8,667 | 7,381 | 6,295 | 6,134 | 5,797 | 4,671 | 3,825 | 3,284.573 | 3,748.22 | 6,676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 23,364 | 23,114 | 21,110 | 17,330 | 19,719 | 19,329 | 19,383 | 17,056 | 8,352 | 8,095 | 7,702 | 4,671 | 3,825 | 3,284.573 | 3,748.22 | 7,099 | 7,456.65 | 6,548.908 | 3,399.745 | 2,685.256 | 1,650.317 | 1,299.114 | 1,302.81 | 0.129 |
Langetermijnbeleggingen
| 64,544 | 709,468 | 612,623 | 629,072 | 564,674 | 476,634 | 475,450 | 393,601 | 351,088 | 304,210 | 307,496 | 287,304 | 215,488 | 190,987.315 | 122,375.664 | 98,651 | 59,257.935 | 41,182.84 | 26,259.298 | 23,495.33 | 23,519.906 | 15,355.739 | 12,071.315 | 19,936.04 |
Belastingvorderingen
| 61,668 | 59,259 | 55,320 | 61,623 | 45,734 | 39,140 | 51,002 | 50,877 | 53,164 | -1,078,931 | -977,856 | 0 | 0 | 0 | 0 | 0 | -7,456.65 | -6,548.908 | -3,399.745 | -2,685.256 | -1,650.317 | -1,299.114 | 0 | 22,271.027 |
Overige niet-vlottende activa
| 1,776,106 | -59,259 | -55,320 | -61,623 | -45,734 | -15,674 | -102,374 | -50,877 | -53,164 | 1,078,931 | 977,856 | 0 | 0 | 29,408.356 | 32,243.517 | 0 | 7,456.65 | 6,548.908 | 3,399.745 | 2,685.256 | 1,650.317 | 1,299.114 | -16,160.886 | -22,271.027 |
Totaal niet-vlottende activa
| 1,938,168 | 744,212 | 645,742 | 658,247 | 595,367 | 526,731 | 450,820 | 418,699 | 367,981 | 321,016 | 321,762 | 297,603 | 224,671 | 228,705 | 162,727 | 108,715 | 69,447.622 | 50,593.563 | 32,143.472 | 28,754.289 | 27,856.316 | 19,437.152 | 16,160.886 | 22,271.027 |
Totaal activa
| 2,551,077 | 2,323,440 | 2,069,206 | 2,019,251 | 1,637,481 | 1,552,797 | 1,434,969 | 1,353,241 | 1,276,415 | 1,127,203 | 1,027,297 | 957,154 | 818,136 | 755,112.327 | 608,273.23 | 401,375 | 269,507.697 | 192,274.73 | 139,345.198 | 115,643.982 | 103,776.68 | 84,162.76 | 72,235.142 | 69,548.074 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||
Crediteuren
| 30,760 | 37,481 | 30,188 | 31,192 | 28,711 | 5,313 | 7,723 | 5,193 | 4,840 | 4,490 | 3,671 | 4,470 | 0 | 4,055.215 | 3,077.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 524,874 | 148,308 | 104,809 | 102,135 | 123,852 | 81,700 | 99,440 | 94,405 | 96,406 | 75,872 | 67,273 | 65,612 | 67,166 | 86,486.351 | 60,867.468 | 54,277 | 47,722.205 | 30,910.588 | 17,421.36 | 12,358.554 | 12,388.92 | 9,355.744 | 7,814.54 | 5,573.47 |
Belastingschulden
| 9,250 | 6,946 | 6,423 | 5,628 | 7,168 | 4,837 | 7,398 | 5,490 | 4,840 | 4,490 | 3,671 | 4,470 | 3,089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 1,316 | 2,737 | 3,278 | 3,201 | 2,686 | 2,530 | 2,326 | 1,975 | 1,909 | 1,386 | 1,099 | 1,110 | 0 | 0 | 193.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 284,369 | -40,218 | -33,466 | -34,393 | -28,711 | -5,313 | -7,723 | -5,193 | -4,840 | -4,490 | -3,671 | -4,470 | 0 | 36,554.649 | 19,857.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,814.54 | 0 |
Totaal kortlopende verplichtingen
| 841,319 | 148,308 | 104,809 | 102,135 | 126,538 | 84,230 | 101,766 | 96,380 | 98,315 | 77,258 | 68,372 | 66,722 | 67,166 | 127,096.215 | 83,996.114 | 54,277 | 47,722.205 | 30,910.588 | 17,421.36 | 12,358.554 | 12,388.92 | 9,355.744 | 7,814.54 | 5,573.47 |
Langlopende verplichtingen: | ||||||||||||||||||||||||
Langetermijnschulden
| 292,892 | 279,654 | 216,410 | 197,420 | 279,307 | 228,836 | 128,658 | 137,317 | 154,398 | 119,956 | 116,158 | 103,489 | 145,305 | 32,876.092 | 22,038.216 | 37,672 | 28,553.558 | 17,976.975 | 14,794.497 | 14,743.678 | 15,054.817 | 12,194.68 | 8,039.803 | 4,264.573 |
Uitgestelde opbrengsten niet-vlottend
| 1,316 | 2,737 | 3,278 | 3,201 | 2,686 | 2,530 | 2,326 | 1,975 | 1,909 | 1,386 | 1,099 | 1,110 | 0 | 598.894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 8,537 | 345 | 280 | 421 | 1,058 | 447 | 441 | 643 | 370 | 201 | 328 | 3,038 | 4,319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 1,207,963 | -134,428 | -219,968 | -201,042 | -283,051 | -81,700 | 4 | 0 | 0 | 0 | 0 | 0 | -67,166 | 51,891.908 | 36,937.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,039.803 | 0 |
Totaal niet-vlottende verplichtingen
| 1,510,708 | 148,308 | 219,968 | 201,042 | 283,051 | 150,113 | 131,429 | 139,935 | 156,677 | 121,543 | 117,585 | 107,637 | 82,458 | 85,366.894 | 58,976 | 37,672 | 28,553.558 | 17,976.975 | 14,794.497 | 14,743.678 | 15,054.817 | 12,194.68 | 8,039.803 | 4,264.573 |
Totaal passiva
| 2,352,027 | 2,146,097 | 1,904,730 | 1,864,726 | 1,488,016 | 1,402,331 | 1,286,963 | 1,218,427 | 1,162,356 | 1,026,586 | 943,105 | 881,156 | 742,800 | 690,502.558 | 554,049.806 | 365,743 | 232,804.882 | 163,496.643 | 119,623.873 | 97,891.01 | 89,385.452 | 72,736.221 | 63,461.492 | 62,360.891 |
Eigen vermogen: | ||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,208 | 24,208 | 9,882 | 0 | 0 | 3,976.488 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 90,729 | 90,729 | 90,729 | 99,667 | 99,323 | 99,268 | 99,078 | 98,933 | 86,881 | 76,508 | 60,984 | 45,888 | 0 | 45,000 | 45,000 | 0 | 0 | 0 | 0 | 8,355.902 | 5,014.425 | 4,513.271 | 3,903.786 | 2,999.711 |
Ingehouden winsten
| 104,465 | 86,209 | 66,161 | 47,347 | 42,541 | 42,861 | 38,244 | 26,898 | 30,729 | 24,226 | 25,321 | 0 | 0 | 15,895.26 | 5,953.96 | 16,014 | 18,625.601 | 13,343.053 | 9,687.874 | 6,661.348 | 7,163.877 | 5,136.279 | 3,868.952 | 3,750.871 |
Overige gereserveerde algehele resultaten
| 96,839 | 77,295 | 62,663 | 44,233 | 38,876 | 39,334 | 38,505 | 25,531 | 29,724 | 24,080 | 24,093 | 31,537 | 29,866 | -239 | 937 | 2,583 | 2,868.353 | 1,426.643 | 828.921 | 1,667.993 | 1,759.954 | 1,500.884 | 671.145 | 202.198 |
Overige totale aandeelhoudersvermogen
| -101,856 | -86,280 | -66,689 | -48,254 | -43,815 | -44,681 | -40,987 | -28,780 | -35,082 | -25,554 | -27,175 | -1,523 | 44,075 | -23,985.715 | -25,415.537 | 5,908 | 13,855.695 | 12,581.75 | 3,815.374 | 29.216 | -46.163 | -99.115 | -85.925 | -311.343 |
Totaal eigen vermogen van aandeelhouders
| 190,177 | 167,953 | 152,864 | 142,993 | 136,925 | 136,782 | 134,840 | 122,582 | 112,252 | 99,260 | 83,223 | 75,902 | 73,941 | 60,878.545 | 50,683.423 | 34,387 | 35,349.65 | 27,351.445 | 18,308.657 | 16,714.46 | 13,892.094 | 11,051.318 | 8,357.958 | 6,641.436 |
Totaal eigen vermogen
| 199,050 | 177,343 | 164,476 | 154,525 | 149,465 | 150,466 | 148,006 | 134,814 | 114,059 | 100,617 | 84,192 | 75,998 | 75,336 | 64,609.769 | 54,223.424 | 35,632 | 36,702.815 | 28,778.088 | 19,721.326 | 17,752.971 | 14,391.228 | 11,426.539 | 8,773.649 | 7,187.183 |
Totaal passiva en aandeelhoudersvermogen
| 2,551,077 | 2,323,440 | 2,069,206 | 2,019,251 | 1,637,481 | 1,552,797 | 1,434,969 | 1,353,241 | 1,276,415 | 1,127,203 | 1,027,297 | 957,154 | 818,136 | 755,112.327 | 608,273.23 | 401,375 | 269,507.697 | 192,274.73 | 139,345.198 | 115,643.982 | 103,776.68 | 84,162.76 | 72,235.142 | 69,548.074 |