Itaú Unibanco Holding S.A.

B3:ITUB4.SA

36.6 (BRL) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) BRL.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 228,412210,721219,046191,968156,198157,727146,639126,934115,625103,714119,246101,494136,54224,891.27328,055.48764,39936,227.42725,824.57521,551.95816,010.60915,380.84112,162.8229,333.32414,628.995
Kortetermijnbeleggingen 130,039121,052105,622109,94276,66049,323102,28488,27786,04578,36096,62690,8690124,032.72780,253.513000000000
Liquide middelen en kortetermijnbeleggingen 40,583331,773324,668301,910232,858207,050248,923215,211201,670182,074215,872192,363136,542148,924108,30964,39936,227.42725,824.57521,551.95816,010.60915,380.84112,162.8229,333.32414,628.995
Nettovorderingen 96,51478,38166,29756,92110,04610,0498,3806,8794,6964,1142,8564,0313,34394,851.10670,360.3850000000011,346.137
Voorraad -137,097-556,080-863,442-922,990-740,535036,0870000000-56,000.385000000000
Overige vlottende activa 612,909556,080863,442922,990740,535808,967690,759712,452702,068619,999486,807463,157453,580274,099.894313,692228,261163,832.648115,856.59385,649.76870,879.08360,539.52252,562.78700
Totaal vlottende activa 612,909410,154390,965358,831242,9041,026,066984,149934,542908,434806,187705,535659,551593,465517,875436,361292,660200,060.074141,681.168107,201.72686,889.69375,920.36364,725.6099,333.32425,975.132
Niet-vlottende activa:
Materiële vaste activa, netto 12,48611,63012,00911,84510,9747,3027,3598,0428,5418,7116,5645,6285,3585,024.7564,359.5992,9652,733.0372,861.8152,484.4292,573.7032,686.0932,782.2992,786.762,334.859
Goodwill 7,8357,5507,8228,18711,15811,43810,7169,6752,0571,9611,9050014,66414,71142300000000
Immateriële activa 15,52915,56413,2889,1438,5617,8918,6677,3816,2956,1345,7974,6713,8253,284.5733,748.226,67600000000
Goodwill en immateriële activa 23,36423,11421,11017,33019,71919,32919,38317,0568,3528,0957,7024,6713,8253,284.5733,748.227,0997,456.656,548.9083,399.7452,685.2561,650.3171,299.1141,302.810.129
Langetermijnbeleggingen 64,544709,468612,623629,072564,674476,634475,450393,601351,088304,210307,496287,304215,488190,987.315122,375.66498,65159,257.93541,182.8426,259.29823,495.3323,519.90615,355.73912,071.31519,936.04
Belastingvorderingen 61,66859,25955,32061,62345,73439,14051,00250,87753,164-1,078,931-977,85600000-7,456.65-6,548.908-3,399.745-2,685.256-1,650.317-1,299.114022,271.027
Overige niet-vlottende activa 1,776,106-59,259-55,320-61,623-45,734-15,674-102,374-50,877-53,1641,078,931977,8560029,408.35632,243.51707,456.656,548.9083,399.7452,685.2561,650.3171,299.114-16,160.886-22,271.027
Totaal niet-vlottende activa 1,938,168744,212645,742658,247595,367526,731450,820418,699367,981321,016321,762297,603224,671228,705162,727108,71569,447.62250,593.56332,143.47228,754.28927,856.31619,437.15216,160.88622,271.027
Totaal activa 2,551,0772,323,4402,069,2062,019,2511,637,4811,552,7971,434,9691,353,2411,276,4151,127,2031,027,297957,154818,136755,112.327608,273.23401,375269,507.697192,274.73139,345.198115,643.982103,776.6884,162.7672,235.14269,548.074
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 30,76037,48130,18831,19228,7115,3137,7235,1934,8404,4903,6714,47004,055.2153,077.38000000000
Kortlopende schulden 524,874148,308104,809102,135123,85281,70099,44094,40596,40675,87267,27365,61267,16686,486.35160,867.46854,27747,722.20530,910.58817,421.3612,358.55412,388.929,355.7447,814.545,573.47
Belastingschulden 9,2506,9466,4235,6287,1684,8377,3985,4904,8404,4903,6714,4703,08900000000000
Uitgestelde opbrengsten 1,3162,7373,2783,2012,6862,5302,3261,9751,9091,3861,0991,11000193.734000000000
Overige kortlopende verplichtingen 284,369-40,218-33,466-34,393-28,711-5,313-7,723-5,193-4,840-4,490-3,671-4,470036,554.64919,857.5320000000-7,814.540
Totaal kortlopende verplichtingen 841,319148,308104,809102,135126,53884,230101,76696,38098,31577,25868,37266,72267,166127,096.21583,996.11454,27747,722.20530,910.58817,421.3612,358.55412,388.929,355.7447,814.545,573.47
Langlopende verplichtingen:
Langetermijnschulden 292,892279,654216,410197,420279,307228,836128,658137,317154,398119,956116,158103,489145,30532,876.09222,038.21637,67228,553.55817,976.97514,794.49714,743.67815,054.81712,194.688,039.8034,264.573
Uitgestelde opbrengsten niet-vlottend 1,3162,7373,2783,2012,6862,5302,3261,9751,9091,3861,0991,1100598.8940000000000
Uitgestelde belastingverplichtingen niet-vlottend 8,5373452804211,0584474416433702013283,0384,31900000000000
Overige niet-vlottende verplichtingen 1,207,963-134,428-219,968-201,042-283,051-81,700400000-67,16651,891.90836,937.7840000000-8,039.8030
Totaal niet-vlottende verplichtingen 1,510,708148,308219,968201,042283,051150,113131,429139,935156,677121,543117,585107,63782,45885,366.89458,97637,67228,553.55817,976.97514,794.49714,743.67815,054.81712,194.688,039.8034,264.573
Totaal passiva 2,352,0272,146,0971,904,7301,864,7261,488,0161,402,3311,286,9631,218,4271,162,3561,026,586943,105881,156742,800690,502.558554,049.806365,743232,804.882163,496.643119,623.87397,891.0189,385.45272,736.22163,461.49262,360.891
Eigen vermogen:
Preferente aandelen 000000000000024,20824,2089,882003,976.48800000
Gewone aandelen 90,72990,72990,72999,66799,32399,26899,07898,93386,88176,50860,98445,888045,00045,00000008,355.9025,014.4254,513.2713,903.7862,999.711
Ingehouden winsten 104,46586,20966,16147,34742,54142,86138,24426,89830,72924,22625,3210015,895.265,953.9616,01418,625.60113,343.0539,687.8746,661.3487,163.8775,136.2793,868.9523,750.871
Overige gereserveerde algehele resultaten 96,83977,29562,66344,23338,87639,33438,50525,53129,72424,08024,09331,53729,866-2399372,5832,868.3531,426.643828.9211,667.9931,759.9541,500.884671.145202.198
Overige totale aandeelhoudersvermogen -101,856-86,280-66,689-48,254-43,815-44,681-40,987-28,780-35,082-25,554-27,175-1,52344,075-23,985.715-25,415.5375,90813,855.69512,581.753,815.37429.216-46.163-99.115-85.925-311.343
Totaal eigen vermogen van aandeelhouders 190,177167,953152,864142,993136,925136,782134,840122,582112,25299,26083,22375,90273,94160,878.54550,683.42334,38735,349.6527,351.44518,308.65716,714.4613,892.09411,051.3188,357.9586,641.436
Totaal eigen vermogen 199,050177,343164,476154,525149,465150,466148,006134,814114,059100,61784,19275,99875,33664,609.76954,223.42435,63236,702.81528,778.08819,721.32617,752.97114,391.22811,426.5398,773.6497,187.183
Totaal passiva en aandeelhoudersvermogen 2,551,0772,323,4402,069,2062,019,2511,637,4811,552,7971,434,9691,353,2411,276,4151,127,2031,027,297957,154818,136755,112.327608,273.23401,375269,507.697192,274.73139,345.198115,643.982103,776.6884,162.7672,235.14269,548.074