Itaúsa S.A. (ITSA4.SA) - Balance Sheet Statement

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ITSA4.SA
Financials

11.22 (BRL) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) BRL.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,977	4,472	3,876	2,887	2,369	2,421	1,218	2,434	2,174	1,897	1,199	42,629	3,994	0	0	0	0	0	0	0	0	0
Short Term Investments Numbers are in millions	1,716	3,636	1,516	1,473	1,213	1,030	2,431	310	282	290	86	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	7,693	8,108	3,876	2,887	2,369	2,421	1,218	2,434	2,174	1,897	1,199	42,629	3,994	0	0	0	0	0	0	0	0	0
Net Receivables Numbers are in millions	3,378	1,818	7,277	2,216	1,293	1,691	1,867	2,089	1,916	1,749	1,586	10,033	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	1,403	1,599	1,433	925	853	798	839	907	968	831	736	0	751	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	179	167	1,269	328	222	348	85	271	332	1,351	1,551	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	12,653	11,692	11,153	5,103	3,662	4,112	3,085	4,523	4,090	3,646	2,785	52,662	4,765	0	0	0	0	0	0	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,608	4,620	4,110	3,964	4,236	3,338	3,669	3,742	4,146	4,085	3,832	6,565	5,085	4,617	7,523.828	0	0	0	0	0	0	0
Goodwill Numbers are in millions	382	432	324	324	319	156	359	719	714	714	714	689	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	484	450	756	739	723	423	1,119	997	1,024	1,029	1,040	2,511	0	2,691	0	3,863.432	7.592	5.788	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	866	882	756	739	723	423	1,119	997	1,024	1,029	1,040	3,200	0	2,691	0	3,863.432	7.592	5.788	0	0	0	0
Long Term Investments Numbers are in millions	81,694	71,778	69,184	58,855	54,253	53,896	53,238	45,384	41,539	36,088	30,376	95,281	46,349	97,404	112,657.789	109,912.928	109,343.561	67,550.559	47,863.951	40,354.702	50,829.486	42,744.324
Tax Assets Numbers are in millions	1,490	1,089	262	826	1,009	1,091	1,158	932	761	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,037	6,576	-262	-826	-1,009	-1,091	-1,158	-932	-761	-41,202	-35,248	-105,046	0	-104,712	-120,181.617	-113,776.36	-109,351.153	-67,556.347	-47,863.951	-40,354.702	-50,829.486	-42,744.324
Total Non-Current Assets Numbers are in millions	92,695	84,945	74,050	63,558	59,212	57,657	58,026	50,123	46,709	41,202	35,248	105,046	51,434	0	0	-590,444.214	-266,102.483	-187,187.877	-136,381.265	-117,034.107	-107,570.651	-102,868.07
Total Assets Numbers are in millions	105,348	96,637	85,981	72,600	67,476	66,206	65,578	59,020	54,830	48,594	41,929	364,017	312,002	275,635	615,961.602	48,283.174	33,933.219	27,245.301	18,764.338	17,198.877	14,759.584	11,780.656
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,187	1,243	1,758	1,097	662	465	394	246	271	1,322	307	16,599	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	1,162	962	1,305	601	901	713	1,058	780	675	1,120	908	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	16	367	172	127	147	55	168	367	178	128	180	1,898	1,316	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	114	80	81	83	28	21	5	-534	-404	202	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,335	5,074	-1,386	-684	-929	-734	-1,063	-246	-271	-1,322	1,534	-16,599	38,736	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	4,798	7,359	1,758	1,097	662	465	394	246	271	1,322	2,749	16,599	38,736	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9,663	11,692	9,291	6,071	4,740	4,071	4,756	3,712	3,098	3,025	2,764	62,865	212,890	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	13	12	11	8	6	6	5	3,216	2,487	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	427	209	157	163	213	259	496	496	611	0	0	0	3,133	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3,397	830	-168	-171	-219	-265	-501	-3,712	-3,098	-3,025	-2,764	-62,865	24,953	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	13,500	12,743	9,291	6,071	4,740	4,071	4,756	3,712	3,098	3,025	5,955	62,865	240,976	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	18,298	20,102	16,473	11,967	9,119	8,127	9,356	8,341	6,959	6,355	5,955	331,308	279,712	246,456	558,005.804	0	0	0	0	0	0	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	73,189	63,500	51,460	43,515	43,515	43,515	37,145	36,405	32,325	27,025	22,000	0	13,678	13,266	13,000	10,000	7,500	5,200	5,000	3,800	3,500	3,000
Retained Earnings Numbers are in millions	5,093	877	16,319	14,545	12,950	12,706	15,685	12,370	12,654	12,159	11,593	0	0	0	0	0	0	0	0	4,849.453	3,820.113	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,670	8,420	14,523	13,828	11,717	11,628	14,781	11,528	12,554	133	-462	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	-16,416	-14,545	-12,950	-12,706	-14,382	-12,574	-12,686	-91	0	30,027	15,663	13,036	6,785.992	6,591.945	8,175.809	7,642.285	4,753.844	229.966	316.068	3,332.423
Total Shareholders Equity Numbers are in millions	82,952	72,797	65,886	57,343	55,232	55,143	53,229	47,729	44,847	39,226	33,131	30,027	29,341	26,302	19,785.992	16,591.945	15,675.809	12,842.285	9,753.844	8,879.419	7,636.181	6,332.423
Total Equity Numbers are in millions	87,050	76,535	69,508	60,633	58,357	58,079	56,222	50,679	47,871	42,239	35,974	32,709	32,290	29,179	57,955.798	48,283.174	33,933.219	27,245.301	18,764.338	17,198.877	14,759.584	11,780.656
Total Liabilities & Shareholders Equity Numbers are in millions	105,348	96,637	85,981	72,600	67,476	66,206	65,578	59,020	54,830	48,594	41,929	364,017	312,002	275,635	615,961.602	48,283.174	33,933.219	27,245.301	18,764.338	17,198.877	14,759.584	11,780.656

Itaúsa S.A.

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