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

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11.14 (BRL) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,920	6,613	5,977	4,889	5,547	4,288	4,472	4,538	3,165	3,451	3,876	2,517	5,067	2,541	2,887	2,600	2,630	2,424	2,369	2,031	2,205	1,877	2,421	2,254	2,017	1,722	1,218	1,096	1,931	2,607	2,434	2,295	2,356	1,761	2,174	2,118	1,945	1,991	1,897	1,889	1,805	1,904	1,199	1,006	1,095	1,159	42,629	35,209	0	0	3,994	0	0	0	4,029	0	0	0	10,406.613	0
Short Term Investments Numbers are in millions	1,726	1,773	1,716	3,319	2,059	1,993	3,636	2,038	1,852	1,539	1,516	1,412	1,440	1,453	1,473	1,214	1,191	1,166	1,213	68	1,082	34	1,030	986	996	950	995	125	527	437	310	300	295	285	282	274	304	295	290	59	67	69	86	425	307	750	0	128,162	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	7,646	8,386	7,693	8,208	7,606	6,281	8,108	4,538	3,165	3,451	3,876	2,517	5,067	2,541	2,887	2,600	2,630	2,424	2,369	2,031	2,205	1,877	2,421	2,254	2,017	1,722	1,218	1,096	1,931	2,607	2,434	2,295	2,356	1,761	2,174	2,118	1,945	1,991	1,897	1,889	1,805	1,904	1,199	1,006	1,095	1,159	42,629	163,371	0	0	3,994	0	0	0	4,029	0	0	0	10,406.613	0
Net Receivables Numbers are in millions	3,500	2,766	3,378	2,898	3,819	3,052	1,818	2,927	3,569	7,159	7,277	2,578	2,788	1,653	2,216	1,509	1,280	1,124	1,293	1,447	2,152	1,803	1,691	1,819	2,045	1,670	1,867	1,551	1,920	1,580	2,089	1,264	1,753	1,379	1,916	1,807	1,952	1,673	1,749	1,619	1,742	1,554	1,586	1,354	1,545	1,373	10,033	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	1,484	1,476	1,403	1,532	1,617	1,701	1,599	1,759	1,803	1,718	1,433	1,251	1,167	1,119	925	893	963	984	853	970	951	934	798	847	875	884	839	915	970	875	907	947	951	954	968	922	895	826	831	778	822	816	736	674	674	844	0	815	0	0	751	0	0	0	647	0	0	0	0	0
Other Current Assets Numbers are in millions	178	192	179	37	168	150	167	174	232	249	1,269	212	273	239	2,972	1,946	2,113	1,927	2,024	1,716	2,463	2,200	1,913	1,921	2,403	2,058	2,187	925	1,866	1,427	2,069	1,077	1,552	1,098	1,748	1,539	1,796	1,401	1,351	1,128	1,378	974	1,551	1,445	1,602	1,270	0	3,766	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	12,808	12,820	12,653	12,675	13,210	11,184	11,692	7,465	6,734	10,610	11,153	5,095	7,855	4,194	5,103	4,109	3,910	3,548	3,662	3,478	4,357	3,680	4,112	4,073	4,062	3,392	3,085	2,647	3,851	4,187	4,523	3,559	4,109	3,140	4,090	3,925	3,897	3,664	3,646	3,508	3,547	3,458	2,785	2,360	2,640	2,532	52,662	167,952	0	0	4,765	0	0	0	4,692	0	0	0	10,406.613	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8,136	5,166	7,608	4,790	7,068	4,657	4,620	4,458	4,363	4,165	4,110	4,003	3,922	3,910	3,964	3,977	4,017	3,967	4,236	3,632	3,327	3,300	3,338	3,399	3,438	3,563	3,669	3,641	3,691	3,711	3,742	3,987	4,021	4,089	4,146	4,215	4,148	4,151	4,085	4,124	4,113	4,113	3,832	3,785	3,719	3,691	6,565	5,318	5,250	5,067	5,085	4,854	4,804	8,937	4,617	0	0	7,523.828	0	6,175.716
Goodwill Numbers are in millions	0	0	382	382	382	380	432	421	413	413	324	324	324	324	324	337	324	317	319	532	156	156	156	368	368	368	359	719	719	719	719	719	719	719	714	726	714	714	714	715	714	715	714	715	715	715	689	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	858	484	884	500	487	450	440	435	843	756	420	414	739	739	409	729	718	723	796	414	419	423	656	659	662	1,119	976	984	991	997	1,007	1,013	1,017	1,024	1,041	1,022	1,028	1,029	1,038	1,045	1,049	1,040	1,048	1,061	1,082	2,511	0	3,106	3,023	0	2,836	2,801	2,701	2,691	0	0	1,904	0	3,863.432
Goodwill and Intangible Assets Numbers are in millions	848	858	866	884	882	867	882	861	848	843	756	744	738	739	739	746	729	718	723	796	414	419	423	656	659	662	1,119	976	984	991	997	1,007	1,013	1,017	1,024	1,041	1,022	1,028	1,029	1,038	1,045	1,049	1,040	1,048	1,061	1,082	3,200	3,156	3,106	3,023	1,064	2,836	2,801	2,701	2,691	0	0	1,904	0	3,863.432
Long Term Investments Numbers are in millions	83,703	78,141	81,694	76,186	79,145	74,853	71,778	77,460	71,615	69,284	69,184	67,140	62,792	60,346	58,855	54,667	52,773	51,801	54,253	51,246	51,786	49,471	53,896	51,290	50,147	49,146	53,238	51,675	48,333	45,266	45,384	45,047	43,475	41,820	41,539	40,401	38,016	36,529	36,088	33,728	31,910	30,529	30,376	29,380	28,261	28,108	95,281	1,294	112,232	189,522	46,349	65,473	63,991	62,743	97,404	0	0	112,657.789	230,718.588	109,912.928
Tax Assets Numbers are in millions	1,598	1,511	1,490	1,143	1,150	1,140	1,089	1,241	1,265	1,278	262	726	725	935	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	151,919	0	0	0	0	0	0	0	0	0	0	0	-596,619.93
Other Non-Current Assets Numbers are in millions	1,079	5,470	1,037	7,137	872	5,174	6,576	-1,241	-1,265	-1,278	-262	-726	-725	-935	-63,558	-59,390	-57,519	-56,486	-59,212	-55,674	-55,527	-53,190	-57,657	-55,345	-54,244	-53,371	-58,026	-56,292	-53,008	-49,968	-50,123	-50,041	-48,509	-46,926	-46,709	-45,657	-43,186	-41,708	-41,202	-38,890	-37,068	-35,691	-35,248	-34,213	-33,041	-32,881	-105,046	5,062	-120,588	-197,612	-1,064	-73,163	-71,596	-74,381	-104,712	0	0	-122,085.617	0	-113,776.36
Total Non-Current Assets Numbers are in millions	95,364	91,146	92,695	90,140	89,117	86,691	84,945	82,779	76,826	74,292	74,050	71,887	67,452	64,995	63,558	59,390	57,519	56,486	59,212	55,674	55,527	53,190	57,657	55,345	54,244	53,371	58,026	56,292	53,008	49,968	50,123	50,041	48,509	46,926	46,709	45,657	43,186	41,708	41,202	38,890	37,068	35,691	35,248	34,213	33,041	32,881	105,046	166,749	0	0	51,434	0	0	0	41,511	0	0	0	230,718.588	-590,444.214
Total Assets Numbers are in millions	108,172	103,966	105,348	102,815	102,327	97,875	96,637	95,943	89,066	85,929	85,981	81,007	79,276	73,302	72,600	67,553	65,814	64,343	67,476	64,561	65,002	62,139	66,206	63,875	62,760	61,471	65,578	63,215	61,099	58,253	59,020	57,890	56,738	54,020	54,830	53,663	50,816	49,172	48,594	46,115	44,401	42,769	41,929	40,369	39,351	39,160	364,017	334,701	317,585	315,658	312,002	301,529	289,544	282,957	275,635	660,369.733	642,594.242	615,961.602	583,038.155	48,283.174
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,184	1,088	1,187	1,115	1,107	1,232	1,243	1,342	1,533	1,554	1,758	1,357	1,330	1,232	1,097	877	633	638	662	492	424	425	465	439	389	378	394	297	325	302	246	213	282	132	271	1,222	1,053	621	1,322	214	356	238	1,024	247	254	153	16,599	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	1,175	5,003	1,162	1,560	1,677	1,158	962	2,271	1,968	2,090	1,305	1,052	936	568	577	799	1,088	898	880	1,087	1,174	655	715	727	447	937	1,050	1,141	786	710	779	1,388	925	984	668	694	828	945	1,120	902	641	826	908	717	739	1,212	0	0	0	0	0	0	0	0	0	0	0	0	1,922.654	0
Tax Payables Numbers are in millions	48	371	16	383	43	394	367	193	192	317	172	161	127	170	127	149	273	133	147	244	67	159	55	81	101	184	168	105	130	233	367	236	227	174	178	180	148	135	128	171	129	124	180	158	127	140	1,898	0	0	0	1,316	0	0	0	2,536	0	0	0	16,705.235	0
Deferred Revenue Numbers are in millions	2,014	1,597	114	4,619	160	119	80	-929	-435	-536	81	84	86	85	520	78	-455	-260	-218	-595	-750	-230	-250	-288	-58	-559	-656	-844	-461	-408	-533	-1,175	-643	-852	-397	528	225	-324	202	0	0	0	-717	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,325	654	2,335	400	5,895	5,148	5,074	-1,342	-1,533	-1,554	-1,386	-1,136	-1,022	-653	-1,097	-877	-633	-638	-662	-492	-424	-425	-465	-439	-389	-378	-394	-297	-325	-302	-246	-213	-282	-132	-271	-1,222	-1,053	-621	-1,322	1,237	1,254	1,367	1,534	1,157	1,237	2,017	-16,599	166,156	0	0	38,736	0	0	0	32,809	0	0	0	348,789.997	0
Total Current Liabilities Numbers are in millions	5,698	8,342	4,798	7,694	8,839	7,657	7,359	1,342	1,533	1,554	1,758	1,357	1,330	1,232	1,097	877	633	638	662	492	424	425	465	439	389	378	394	297	325	302	246	213	282	132	271	1,222	1,053	621	1,322	2,353	2,251	2,431	2,749	2,121	2,230	3,382	16,599	166,156	0	0	38,736	0	0	0	32,809	0	0	0	350,712.651	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10,597	7,943	9,663	10,051	10,981	11,714	11,692	14,487	10,681	10,332	9,291	8,578	8,468	6,021	6,071	5,010	5,333	4,944	4,740	4,436	4,485	3,872	4,071	4,220	4,198	4,414	4,756	4,685	4,564	3,471	3,712	3,620	3,653	3,119	3,098	3,184	3,028	3,043	3,025	2,851	2,918	3,003	2,764	2,637	2,564	2,989	62,865	60,485	0	0	212,890	0	0	0	187,876	0	0	0	22,426.987	0
Deferred Revenue Non-Current Numbers are in millions	714	2,370	13	575	14	12	12	-283	-281	-195	11	9	8	8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	58,811	0	0	0	0	0	0	0	0	0	0	183,593.905	0
Deferred Tax Liabilities Non-Current Numbers are in millions	445	390	427	435	388	289	209	283	281	195	157	244	201	155	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,656	0	0	3,133	0	0	0	3,114	0	0	0	7,211.029	0
Other Non-Current Liabilities Numbers are in millions	2,960	403	3,397	235	1,393	784	830	-13,145	-9,148	-8,778	-7,701	-253	-209	-163	-6,071	-5,010	-5,333	-4,944	-4,740	-4,436	-4,485	-3,872	-4,071	-4,220	-4,198	-4,414	-4,756	-4,685	-4,564	-3,471	-3,712	-3,620	-3,653	-3,119	-3,098	-3,184	-3,028	-3,043	-3,025	-2,851	-2,918	-3,003	-2,764	-2,637	-2,564	-2,989	-62,865	14,401	0	0	24,953	0	0	0	22,657	0	0	0	-0.009	0
Total Non-Current Liabilities Numbers are in millions	14,716	11,106	13,500	11,296	12,776	12,799	12,743	1,342	1,533	1,554	1,758	8,578	8,468	6,021	6,071	5,010	5,333	4,944	4,740	4,436	4,485	3,872	4,071	4,220	4,198	4,414	4,756	4,685	4,564	3,471	3,712	3,620	3,653	3,119	3,098	3,184	3,028	3,043	3,025	5,832	5,908	6,092	5,955	5,314	5,347	6,390	62,865	136,353	0	0	240,976	0	0	0	213,647	0	0	0	213,231.912	0
Total Liabilities Numbers are in millions	20,414	19,448	18,298	18,990	21,615	20,456	20,102	21,445	17,999	16,953	16,473	14,607	14,588	11,429	11,967	9,965	9,923	9,353	9,119	9,412	9,645	8,778	8,127	7,769	8,514	9,943	9,356	8,573	8,488	7,499	8,341	6,996	7,154	5,987	6,959	6,803	6,181	6,125	6,355	5,832	5,908	6,092	5,955	5,314	5,347	6,390	331,308	302,509	283,954	282,973	279,712	270,186	258,881	253,505	246,456	598,207.557	582,232.094	558,005.804	563,944.563	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	73,189	73,189	63,500	63,500	63,500	63,500	51,460	51,460	51,460	51,460	43,515	43,515	43,515	43,515	43,515	43,515	43,515	43,515	43,515	43,515	43,515	43,515	43,515	43,515	37,145	37,145	37,145	37,145	36,405	36,405	36,405	36,405	32,325	32,325	32,325	32,325	27,025	27,025	27,025	27,025	22,000	22,000	22,000	21,996	16,500	16,500	16,500	16,500	13,678	13,678	13,678	13,678	13,266	13,266	13,266.405	13,000	13,000	13,000	10,000
Retained Earnings Numbers are in millions	0	243	5,093	1,745	530	196	877	23,235	20,291	17,968	16,319	20,608	18,886	16,253	14,545	11,846	10,491	10,032	12,950	9,856	10,106	8,181	12,706	10,125	8,636	12,136	15,685	14,999	13,768	12,243	12,370	12,219	10,763	13,307	12,654	11,384	8,993	12,806	12,159	10,925	9,316	12,572	11,593	10,360	9,311	13,515	0	151	0	0	0	0	0	0	0	0	0	-1,601	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	10,370	7,013	4,664	14,487	12,831	9,930	8,414	19,494	16,165	14,222	14,517	19,171	17,591	15,175	-721	-867	-1,110	-1,585	-1,237	-1,245	-1,259	-1,298	-1,082	-917	-1,047	-781	-904	-482	-811	-844	-842	-487	-547	-493	-99	64	259	252	133	-619	-759	-841	-462	-161	-50	19	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-8	-10	6	6	6	6	6	-23,362	-20,418	-18,095	-16,410	-20,692	-18,880	-16,247	4	0	0	0	4	4	0	4	4	-32	-23	0	1,303	0	-449	0	-204	-204	0	-33	-33	-29	-9	-96	-91	-60	-36	-5	0	0	0	0	13,527	12,828	14,242	16,077	15,663	14,793	14,098	13,317	13,036	8,277.776	7,532.872	8,386.992	6,093.592	6,591.945
Total Shareholders Equity Numbers are in millions	83,551	80,435	82,952	79,738	76,867	73,632	72,797	70,827	67,498	65,555	65,886	62,602	61,112	58,696	57,343	54,494	52,896	51,962	55,232	52,130	52,362	50,402	55,143	52,691	51,081	48,500	53,229	51,662	49,653	47,804	47,729	47,933	46,621	45,106	44,847	43,744	41,568	39,987	39,226	37,271	35,546	33,726	33,131	32,199	31,257	30,034	30,027	29,479	30,742	29,755	29,341	28,471	27,776	26,583	26,302	21,544.181	20,532.872	19,785.992	19,093.592	16,591.945
Total Equity Numbers are in millions	87,758	84,518	87,050	83,825	80,712	77,419	76,535	74,498	71,067	68,976	69,508	66,400	64,688	61,873	60,633	57,588	55,891	54,990	58,357	55,149	55,357	53,361	58,079	56,106	54,246	51,528	56,222	54,642	52,611	50,754	50,679	50,894	49,584	48,033	47,871	46,860	44,635	43,047	42,239	40,283	38,493	36,677	35,974	35,055	34,004	32,770	32,709	32,192	33,631	32,685	32,290	31,343	30,663	29,452	29,179	62,162.176	60,362.148	57,955.798	19,093.592	48,283.174
Total Liabilities & Shareholders Equity Numbers are in millions	108,172	103,966	105,348	102,815	102,327	97,875	96,637	95,943	89,066	85,929	85,981	81,007	79,276	73,302	72,600	67,553	65,814	64,343	67,476	64,561	65,002	62,139	66,206	63,875	62,760	61,471	65,578	63,215	61,099	58,253	59,020	57,890	56,738	54,020	54,830	53,663	50,816	49,172	48,594	46,115	44,401	42,769	41,929	40,369	39,351	39,160	364,017	334,701	317,585	315,658	312,002	301,529	289,544	282,957	275,635	660,369.733	642,594.242	615,961.602	583,038.155	48,283.174

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