speb/financial-data huggingface dataset:
ITSA4.SA income_statement (quarterly, 2025-09-30) — Selling General And Administration: 276000000.00
ITSA4.SA balance_sheet (quarterly, 2025-09-30) — Share Issued: 11213686845.00
ITSA4.SA income_statement (quarterly, 2025-09-30) — Special Income Charges: -3000000.00
ITSA4.SA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 92412000000.00
ITSA4.SA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 92412000000.00
ITSA4.SA income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -41140000.00
ITSA4.SA income_statement (quarterly, 2025-09-30) — Tax Provision: -62000000.00
ITSA4.SA income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.34
ITSA4.SA balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 814000000.00
ITSA4.SA cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -16000000.00
ITSA4.SA balance_sheet (quarterly, 2025-09-30) — Total Assets: 113421000000.00
ITSA4.SA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 100201000000.00
ITSA4.SA balance_sheet (quarterly, 2025-09-30) — Total Debt: 9755000000.00
ITSA4.SA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 96856000000.00
ITSA4.SA income_statement (quarterly, 2025-09-30) — Total Expenses: 2110000000.00
ITSA4.SA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 16565000000.00
ITSA4.SA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 102873000000.00
ITSA4.SA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 12068000000.00
ITSA4.SA income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: -11000000.00
ITSA4.SA balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 264000000.00
ITSA4.SA income_statement (quarterly, 2025-09-30) — Total Unusual Items: -121000000.00
ITSA4.SA income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -121000000.00
ITSA4.SA balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 40000000.00
ITSA4.SA balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2340311.00
ITSA4.SA balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 23000000.00
ITSA4.SA balance_sheet (quarterly, 2025-09-30) — Work In Process: 235000000.00
ITSA4.SA balance_sheet (quarterly, 2025-09-30) — Working Capital: 5213000000.00
ITSA4.SA income_statement (quarterly, 2025-09-30) — Write Off: -3000000.00
ITSA4.SA income_statement (annual, 2025-12-31) — +Operating Expense: 2216000000.00
ITSA4.SA income_statement (quarterly, 2025-12-31) — +Operating Expense: 565000000.00
ITSA4.SA income_statement (annual, 2025-12-31) — +Total Revenue: 8249000000.00
ITSA4.SA income_statement (quarterly, 2025-12-31) — +Total Revenue: 2097000000.00
ITSA4.SA balance_sheet (annual, 2025-12-31) — Accounts Payable: 1160000000.00
ITSA4.SA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1160000000.00
ITSA4.SA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1084000000.00
ITSA4.SA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1084000000.00
ITSA4.SA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4760000000.00
ITSA4.SA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4760000000.00
ITSA4.SA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -48000000.00
ITSA4.SA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -48000000.00
ITSA4.SA balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 122000000.00
ITSA4.SA balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 122000000.00
ITSA4.SA income_statement (annual, 2025-12-31) — Basic Average Shares: 11161441864.00
ITSA4.SA income_statement (annual, 2025-12-31) — Basic EPS: 1.48
ITSA4.SA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4852000000.00
ITSA4.SA cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 3613000000.00
ITSA4.SA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1331000000.00
ITSA4.SA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1331000000.00
ITSA4.SA cash_flow (annual, 2025-12-31) — Capital Expenditure: -931000000.00
ITSA4.SA cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -333000000.00
ITSA4.SA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 901000000.00
ITSA4.SA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 901000000.00
ITSA4.SA balance_sheet (annual, 2025-12-31) — Capital Stock: 83689000000.00
ITSA4.SA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 83689000000.00
ITSA4.SA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4039000000.00
ITSA4.SA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4039000000.00
ITSA4.SA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5919000000.00
ITSA4.SA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5919000000.00
ITSA4.SA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 3629000000.00
ITSA4.SA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 3629000000.00
ITSA4.SA balance_sheet (annual, 2025-12-31) — Cash Financial: 410000000.00
ITSA4.SA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 410000000.00
ITSA4.SA cash_flow (annual, 2025-12-31) — Change In Inventory: -258000000.00
ITSA4.SA cash_flow (quarterly, 2025-12-31) — Change In Inventory: 24000000.00
ITSA4.SA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -410000000.00
ITSA4.SA cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -58000000.00
ITSA4.SA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -199000000.00
ITSA4.SA cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -165000000.00
ITSA4.SA cash_flow (annual, 2025-12-31) — Change In Payable: -787000000.00
ITSA4.SA cash_flow (quarterly, 2025-12-31) — Change In Payable: 29000000.00
ITSA4.SA cash_flow (annual, 2025-12-31) — Change In Receivables: 1175000000.00
ITSA4.SA cash_flow (quarterly, 2025-12-31) — Change In Receivables: 301000000.00
ITSA4.SA cash_flow (annual, 2025-12-31) — Change In Working Capital: -498000000.00
ITSA4.SA cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 93000000.00
ITSA4.SA cash_flow (annual, 2025-12-31) — Changes In Cash: -820000000.00
ITSA4.SA cash_flow (quarterly, 2025-12-31) — Changes In Cash: 406000000.00
ITSA4.SA balance_sheet (annual, 2025-12-31) — Common Stock: 83689000000.00
ITSA4.SA balance_sheet (quarterly, 2025-12-31) — Common Stock: 83689000000.00
ITSA4.SA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 88755000000.00
ITSA4.SA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 88755000000.00
ITSA4.SA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 483000000.00
ITSA4.SA cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
ITSA4.SA cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
ITSA4.SA cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
ITSA4.SA balance_sheet (annual, 2025-12-31) — Construction In Progress: 736000000.00
ITSA4.SA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 736000000.00
ITSA4.SA income_statement (annual, 2025-12-31) — Cost Of Revenue: 6239000000.00
ITSA4.SA income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1510000000.00
ITSA4.SA balance_sheet (annual, 2025-12-31) — Current Assets: 11329000000.00
ITSA4.SA balance_sheet (quarterly, 2025-12-31) — Current Assets: 11329000000.00
ITSA4.SA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 58000000.00
ITSA4.SA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 58000000.00
ITSA4.SA balance_sheet (annual, 2025-12-31) — Current Debt: 694000000.00
ITSA4.SA balance_sheet (quarterly, 2025-12-31) — Current Debt: 694000000.00
ITSA4.SA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 752000000.00
ITSA4.SA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 752000000.00
ITSA4.SA balance_sheet (annual, 2025-12-31) — Current Liabilities: 3564000000.00
ITSA4.SA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3564000000.00
ITSA4.SA balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 103000000.00
ITSA4.SA balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 103000000.00
ITSA4.SA cash_flow (annual, 2025-12-31) — Depreciation: 1261000000.00
ITSA4.SA cash_flow (quarterly, 2025-12-31) — Depreciation: 299000000.00
ITSA4.SA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1261000000.00
ITSA4.SA cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 299000000.00
ITSA4.SA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 49000000.00
ITSA4.SA income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 12000000.00
ITSA4.SA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 49000000.00
ITSA4.SA income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 12000000.00
ITSA4.SA balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 361000000.00
ITSA4.SA balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 361000000.00
ITSA4.SA income_statement (annual, 2025-12-31) — Diluted Average Shares: 11161441864.00
ITSA4.SA income_statement (annual, 2025-12-31) — Diluted EPS: 1.48
ITSA4.SA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 16487000000.00
ITSA4.SA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 4300000000.00
ITSA4.SA balance_sheet (annual, 2025-12-31) — Dividends Payable: 494000000.00
ITSA4.SA balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 494000000.00
ITSA4.SA income_statement (annual, 2025-12-31) — EBIT: 17881000000.00
ITSA4.SA income_statement (quarterly, 2025-12-31) — EBIT: 4652000000.00
ITSA4.SA income_statement (annual, 2025-12-31) — EBITDA: 19142000000.00
ITSA4.SA income_statement (quarterly, 2025-12-31) — EBITDA: 4951000000.00
ITSA4.SA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 7000000.00
ITSA4.SA cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 20000000.00
ITSA4.SA cash_flow (annual, 2025-12-31) — End Cash Position: 4039000000.00
ITSA4.SA cash_flow (quarterly, 2025-12-31) — End Cash Position: 4039000000.00
ITSA4.SA balance_sheet (annual, 2025-12-31) — Financial Assets: 0.00
ITSA4.SA balance_sheet (quarterly, 2025-12-31) — Financial Assets: 0.00
ITSA4.SA balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 173000000.00
ITSA4.SA balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 173000000.00
ITSA4.SA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -19022000000.00
ITSA4.SA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -7767000000.00
ITSA4.SA balance_sheet (annual, 2025-12-31) — Finished Goods: 872000000.00
ITSA4.SA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 872000000.00
ITSA4.SA cash_flow (annual, 2025-12-31) — Free Cash Flow: -765000000.00
ITSA4.SA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -42000000.00
ITSA4.SA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 38000000.00
ITSA4.SA cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -59000000.00
ITSA4.SA income_statement (annual, 2025-12-31) — General And Administrative Expense: 193000000.00
ITSA4.SA income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 70000000.00
ITSA4.SA balance_sheet (annual, 2025-12-31) — Goodwill: 407000000.00
ITSA4.SA balance_sheet (quarterly, 2025-12-31) — Goodwill: 407000000.00
ITSA4.SA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 834000000.00
ITSA4.SA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 834000000.00
ITSA4.SA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1132000000.00
ITSA4.SA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1132000000.00
ITSA4.SA balance_sheet (annual, 2025-12-31) — Gross PPE: 10026000000.00
ITSA4.SA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 10026000000.00
ITSA4.SA income_statement (annual, 2025-12-31) — Gross Profit: 2010000000.00
ITSA4.SA income_statement (quarterly, 2025-12-31) — Gross Profit: 587000000.00
ITSA4.SA balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 0.00
ITSA4.SA balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 0.00
ITSA4.SA income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 125000000.00
ITSA4.SA income_statement (annual, 2025-12-31) — Interest Expense: 1492000000.00
ITSA4.SA income_statement (quarterly, 2025-12-31) — Interest Expense: 368000000.00
ITSA4.SA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1492000000.00
ITSA4.SA income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 368000000.00
ITSA4.SA income_statement (annual, 2025-12-31) — Interest Income: 659000000.00
ITSA4.SA income_statement (quarterly, 2025-12-31) — Interest Income: 164000000.00
ITSA4.SA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 659000000.00
ITSA4.SA income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 164000000.00
ITSA4.SA cash_flow (annual, 2025-12-31) — Interest Paid Cff: -18906000000.00
ITSA4.SA cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -1155000000.00
ITSA4.SA cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -248000000.00
ITSA4.SA cash_flow (annual, 2025-12-31) — Interest Received Cfi: 18640000000.00
ITSA4.SA cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: 7984000000.00
ITSA4.SA balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -165000000.00
ITSA4.SA balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -165000000.00
ITSA4.SA balance_sheet (annual, 2025-12-31) — Inventory: 1712000000.00
ITSA4.SA balance_sheet (quarterly, 2025-12-31) — Inventory: 1712000000.00
ITSA4.SA balance_sheet (annual, 2025-12-31) — Invested Capital: 99540000000.00
ITSA4.SA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 99540000000.00
ITSA4.SA cash_flow (annual, 2025-12-31) — Investing Cash Flow: 18036000000.00
ITSA4.SA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 7882000000.00
ITSA4.SA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 173000000.00
ITSA4.SA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 173000000.00
ITSA4.SA balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 9386000000.00
ITSA4.SA balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 9386000000.00
ITSA4.SA balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 78627000000.00
ITSA4.SA balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 78627000000.00
ITSA4.SA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 483000000.00
ITSA4.SA cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
ITSA4.SA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 4436000000.00
ITSA4.SA cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 2943000000.00
ITSA4.SA balance_sheet (annual, 2025-12-31) — Land And Improvements: 1417000000.00
ITSA4.SA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1417000000.00
ITSA4.SA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 843000000.00
ITSA4.SA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 843000000.00
ITSA4.SA balance_sheet (annual, 2025-12-31) — Long Term Debt: 10091000000.00
ITSA4.SA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 10091000000.00
ITSA4.SA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 10934000000.00
ITSA4.SA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 10934000000.00
ITSA4.SA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 4436000000.00
ITSA4.SA cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 2943000000.00
ITSA4.SA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -4884000000.00
ITSA4.SA cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1983000000.00
ITSA4.SA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 88013000000.00
ITSA4.SA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 88013000000.00
ITSA4.SA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 2399000000.00
ITSA4.SA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 2399000000.00
ITSA4.SA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 6121000000.00
ITSA4.SA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 6121000000.00
ITSA4.SA balance_sheet (annual, 2025-12-31) — Minority Interest: 4624000000.00
ITSA4.SA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 4624000000.00
ITSA4.SA income_statement (annual, 2025-12-31) — Minority Interests: -63000000.00
ITSA4.SA income_statement (quarterly, 2025-12-31) — Minority Interests: 15000000.00
ITSA4.SA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 51000000.00
ITSA4.SA cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 163000000.00
ITSA4.SA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 483000000.00
ITSA4.SA cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
ITSA4.SA balance_sheet (annual, 2025-12-31) — Net Debt: 6746000000.00
ITSA4.SA balance_sheet (quarterly, 2025-12-31) — Net Debt: 6746000000.00
ITSA4.SA income_statement (annual, 2025-12-31) — Net Income: 16487000000.00
ITSA4.SA income_statement (quarterly, 2025-12-31) — Net Income: 4300000000.00
ITSA4.SA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 16487000000.00
ITSA4.SA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 4300000000.00
ITSA4.SA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 16550000000.00
ITSA4.SA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 4285000000.00
ITSA4.SA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 16487000000.00
ITSA4.SA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4300000000.00
ITSA4.SA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 16487000000.00
ITSA4.SA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4300000000.00
ITSA4.SA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 16389000000.00
ITSA4.SA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 4284000000.00
ITSA4.SA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 16550000000.00
ITSA4.SA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 4285000000.00
ITSA4.SA income_statement (annual, 2025-12-31) — Net Interest Income: -803000000.00
ITSA4.SA income_statement (quarterly, 2025-12-31) — Net Interest Income: -199000000.00
ITSA4.SA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 196000000.00
ITSA4.SA cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 24000000.00
ITSA4.SA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -448000000.00
ITSA4.SA cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 960000000.00
ITSA4.SA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -448000000.00
ITSA4.SA cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 960000000.00
ITSA4.SA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -803000000.00
ITSA4.SA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -199000000.00
ITSA4.SA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 5000000.00
ITSA4.SA cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 88000000.00
ITSA4.SA balance_sheet (annual, 2025-12-31) — Net PPE: 5266000000.00
ITSA4.SA balance_sheet (quarterly, 2025-12-31) — Net PPE: 5266000000.00
ITSA4.SA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -851000000.00
ITSA4.SA cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -289000000.00
ITSA4.SA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 87921000000.00
ITSA4.SA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 87921000000.00
ITSA4.SA balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 0.00
ITSA4.SA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 0.00
ITSA4.SA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1594000000.00
ITSA4.SA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1594000000.00
ITSA4.SA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 374000000.00
ITSA4.SA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 374000000.00
ITSA4.SA balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 36000000.00
ITSA4.SA balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 36000000.00
ITSA4.SA balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 28000000.00
ITSA4.SA balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 28000000.00
ITSA4.SA income_statement (annual, 2025-12-31) — Normalized EBITDA: 19422000000.00
ITSA4.SA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 5017000000.00
ITSA4.SA income_statement (annual, 2025-12-31) — Normalized Income: 16671800000.00
ITSA4.SA income_statement (quarterly, 2025-12-31) — Normalized Income: 4343560000.00
ITSA4.SA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 166000000.00
ITSA4.SA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 291000000.00
ITSA4.SA income_statement (annual, 2025-12-31) — Operating Income: -206000000.00
ITSA4.SA income_statement (quarterly, 2025-12-31) — Operating Income: 22000000.00
ITSA4.SA income_statement (annual, 2025-12-31) — Operating Revenue: 8249000000.00
ITSA4.SA income_statement (quarterly, 2025-12-31) — Operating Revenue: 2097000000.00
ITSA4.SA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 11211346534.00
ITSA4.SA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 11211346534.00
ITSA4.SA balance_sheet (annual, 2025-12-31) — Other Current Assets: 12000000.00
ITSA4.SA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 12000000.00
ITSA4.SA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 385000000.00
ITSA4.SA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 385000000.00
ITSA4.SA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 427000000.00
ITSA4.SA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 427000000.00
ITSA4.SA balance_sheet (annual, 2025-12-31) — Other Inventories: 350000000.00
ITSA4.SA balance_sheet (quarterly, 2025-12-31) — Other Inventories: 350000000.00
ITSA4.SA balance_sheet (annual, 2025-12-31) — Other Investments: 60000000.00
ITSA4.SA balance_sheet (quarterly, 2025-12-31) — Other Investments: 60000000.00
ITSA4.SA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1434000000.00
ITSA4.SA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 258000000.00
ITSA4.SA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 57000000.00
ITSA4.SA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 57000000.00
ITSA4.SA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 100000000.00
ITSA4.SA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 100000000.00
ITSA4.SA income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 9000000.00
ITSA4.SA income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -23000000.00
ITSA4.SA income_statement (annual, 2025-12-31) — Other Operating Expenses: 485000000.00
ITSA4.SA income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 101000000.00
ITSA4.SA balance_sheet (annual, 2025-12-31) — Other Payable: 51000000.00
ITSA4.SA balance_sheet (quarterly, 2025-12-31) — Other Payable: 51000000.00
ITSA4.SA balance_sheet (annual, 2025-12-31) — Other Properties: 421000000.00
ITSA4.SA balance_sheet (quarterly, 2025-12-31) — Other Properties: 421000000.00
ITSA4.SA balance_sheet (annual, 2025-12-31) — Other Receivables: 1475000000.00
ITSA4.SA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1475000000.00
ITSA4.SA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1880000000.00
ITSA4.SA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1880000000.00
ITSA4.SA income_statement (annual, 2025-12-31) — Other Special Charges: 38000000.00
ITSA4.SA income_statement (quarterly, 2025-12-31) — Other Special Charges: -14000000.00
ITSA4.SA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ITSA4.SA income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ITSA4.SA balance_sheet (annual, 2025-12-31) — Payables: 1989000000.00
ITSA4.SA balance_sheet (quarterly, 2025-12-31) — Payables: 1989000000.00
ITSA4.SA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 267000000.00
ITSA4.SA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 267000000.00
ITSA4.SA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 136000000.00
ITSA4.SA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 136000000.00
ITSA4.SA income_statement (annual, 2025-12-31) — Pretax Income: 16389000000.00
ITSA4.SA income_statement (quarterly, 2025-12-31) — Pretax Income: 4284000000.00
ITSA4.SA balance_sheet (annual, 2025-12-31) — Properties: 0.00
ITSA4.SA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ITSA4.SA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 188000000.00
ITSA4.SA cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 151000000.00
ITSA4.SA cash_flow (annual, 2025-12-31) — Purchase Of Business: -107000000.00
ITSA4.SA cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 5000000.00
ITSA4.SA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -39000000.00
ITSA4.SA cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 48000000.00
ITSA4.SA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -931000000.00
ITSA4.SA cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -333000000.00
ITSA4.SA balance_sheet (annual, 2025-12-31) — Raw Materials: 433000000.00
ITSA4.SA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 433000000.00
ITSA4.SA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 6239000000.00
ITSA4.SA income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1510000000.00
ITSA4.SA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1261000000.00
ITSA4.SA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 299000000.00
ITSA4.SA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4884000000.00
ITSA4.SA cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1983000000.00
ITSA4.SA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
ITSA4.SA cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
ITSA4.SA income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 20000000.00
ITSA4.SA income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 1000000.00
ITSA4.SA cash_flow (annual, 2025-12-31) — Sale Of Business: 158000000.00
ITSA4.SA cash_flow (annual, 2025-12-31) — Sale Of Investment: 235000000.00
ITSA4.SA cash_flow (quarterly, 2025-12-31) — Sale Of Investment: -24000000.00
ITSA4.SA cash_flow (annual, 2025-12-31) — Sale Of PPE: 80000000.00
ITSA4.SA cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 44000000.00
ITSA4.SA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 982000000.00
ITSA4.SA income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 245000000.00
ITSA4.SA income_statement (annual, 2025-12-31) — Selling General And Administration: 1175000000.00
ITSA4.SA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 315000000.00
ITSA4.SA balance_sheet (annual, 2025-12-31) — Share Issued: 11213686845.00
ITSA4.SA balance_sheet (quarterly, 2025-12-31) — Share Issued: 11213686845.00
ITSA4.SA income_statement (annual, 2025-12-31) — Special Income Charges: -161000000.00
ITSA4.SA income_statement (quarterly, 2025-12-31) — Special Income Charges: -107000000.00
ITSA4.SA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 88755000000.00
ITSA4.SA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 88755000000.00
ITSA4.SA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 87921000000.00
ITSA4.SA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 87921000000.00
ITSA4.SA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -95200000.00
ITSA4.SA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -22440000.00
ITSA4.SA income_statement (annual, 2025-12-31) — Tax Provision: -161000000.00
ITSA4.SA income_statement (quarterly, 2025-12-31) — Tax Provision: -1000000.00
ITSA4.SA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.34
ITSA4.SA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.34
ITSA4.SA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 869000000.00
ITSA4.SA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 869000000.00
ITSA4.SA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -108000000.00
ITSA4.SA cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -19000000.00
ITSA4.SA balance_sheet (annual, 2025-12-31) — Total Assets: 111187000000.00
ITSA4.SA balance_sheet (quarterly, 2025-12-31) — Total Assets: 111187000000.00
ITSA4.SA balance_sheet (annual, 2025-12-31) — Total Capitalization: 98846000000.00
ITSA4.SA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 98846000000.00
ITSA4.SA balance_sheet (annual, 2025-12-31) — Total Debt: 11686000000.00
ITSA4.SA balance_sheet (quarterly, 2025-12-31) — Total Debt: 11686000000.00
ITSA4.SA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 93379000000.00
ITSA4.SA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 93379000000.00
ITSA4.SA income_statement (annual, 2025-12-31) — Total Expenses: 8455000000.00
ITSA4.SA income_statement (quarterly, 2025-12-31) — Total Expenses: 2075000000.00
ITSA4.SA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 17808000000.00
ITSA4.SA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 17808000000.00
ITSA4.SA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 99858000000.00
ITSA4.SA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 99858000000.00
ITSA4.SA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 14244000000.00
ITSA4.SA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 14244000000.00
ITSA4.SA income_statement (annual, 2025-12-31) — Total Other Finance Cost: -30000000.00
ITSA4.SA income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -5000000.00
ITSA4.SA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 284000000.00
ITSA4.SA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 284000000.00
ITSA4.SA income_statement (annual, 2025-12-31) — Total Unusual Items: -280000000.00
ITSA4.SA income_statement (quarterly, 2025-12-31) — Total Unusual Items: -66000000.00
ITSA4.SA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -280000000.00
ITSA4.SA income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -66000000.00
ITSA4.SA balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 40000000.00
ITSA4.SA balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 40000000.00
ITSA4.SA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 2340311.00
ITSA4.SA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2340311.00
ITSA4.SA balance_sheet (annual, 2025-12-31) — Treasury Stock: 23000000.00
ITSA4.SA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 23000000.00
ITSA4.SA balance_sheet (annual, 2025-12-31) — Work In Process: 222000000.00
ITSA4.SA balance_sheet (quarterly, 2025-12-31) — Work In Process: 222000000.00
ITSA4.SA balance_sheet (annual, 2025-12-31) — Working Capital: 7765000000.00
ITSA4.SA balance_sheet (quarterly, 2025-12-31) — Working Capital: 7765000000.00
ITSA4.SA income_statement (annual, 2025-12-31) — Write Off: -22000000.00
ITSA4.SA income_statement (quarterly, 2025-12-31) — Write Off: -5000000.00
ITSA4.SA income_statement (quarterly, 2026-03-31) — +Operating Expense: 578000000.00
ITSA4.SA income_statement (quarterly, 2026-03-31) — +Total Revenue: 2019000000.00
ITSA4.SA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1115000000.00
ITSA4.SA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1161000000.00
ITSA4.SA balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -4880000000.00
ITSA4.SA balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -56000000.00
ITSA4.SA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 11211346534.00
ITSA4.SA income_statement (quarterly, 2026-03-31) — Basic EPS: 0.39
ITSA4.SA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 4039000000.00
ITSA4.SA balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1290000000.00
ITSA4.SA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -154000000.00
ITSA4.SA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 940000000.00
ITSA4.SA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 83689000000.00
ITSA4.SA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5031000000.00
ITSA4.SA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6971000000.00
ITSA4.SA balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 4732000000.00
ITSA4.SA balance_sheet (quarterly, 2026-03-31) — Cash Financial: 299000000.00
ITSA4.SA cash_flow (quarterly, 2026-03-31) — Change In Inventory: -54000000.00
ITSA4.SA cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -191000000.00
ITSA4.SA cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 146000000.00
ITSA4.SA cash_flow (quarterly, 2026-03-31) — Change In Payable: -24000000.00
ITSA4.SA cash_flow (quarterly, 2026-03-31) — Change In Receivables: -25000000.00
ITSA4.SA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -211000000.00
ITSA4.SA cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1001000000.00
ITSA4.SA balance_sheet (quarterly, 2026-03-31) — Common Stock: 83689000000.00
ITSA4.SA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 90196000000.00
ITSA4.SA balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 687000000.00
ITSA4.SA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1465000000.00
ITSA4.SA balance_sheet (quarterly, 2026-03-31) — Current Assets: 12715000000.00
ITSA4.SA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 62000000.00
ITSA4.SA balance_sheet (quarterly, 2026-03-31) — Current Debt: 1201000000.00
ITSA4.SA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1263000000.00
ITSA4.SA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5339000000.00
ITSA4.SA balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 105000000.00
ITSA4.SA cash_flow (quarterly, 2026-03-31) — Depreciation: 331000000.00
ITSA4.SA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 331000000.00
ITSA4.SA income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 12000000.00
ITSA4.SA income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 12000000.00
ITSA4.SA balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 378000000.00
ITSA4.SA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 11211346534.00
ITSA4.SA income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.39
ITSA4.SA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1516000000.00
ITSA4.SA balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 1445000000.00
ITSA4.SA income_statement (quarterly, 2026-03-31) — EBIT: 4840000000.00
ITSA4.SA income_statement (quarterly, 2026-03-31) — EBITDA: 5171000000.00
ITSA4.SA cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -9000000.00
ITSA4.SA cash_flow (quarterly, 2026-03-31) — End Cash Position: 5031000000.00
ITSA4.SA balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 180000000.00
ITSA4.SA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -109000000.00
ITSA4.SA balance_sheet (quarterly, 2026-03-31) — Finished Goods: 933000000.00
ITSA4.SA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 71000000.00
ITSA4.SA cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -51000000.00
ITSA4.SA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 53000000.00
ITSA4.SA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 826000000.00
ITSA4.SA balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1217000000.00
ITSA4.SA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 10099000000.00
ITSA4.SA income_statement (quarterly, 2026-03-31) — Gross Profit: 554000000.00
ITSA4.SA income_statement (quarterly, 2026-03-31) — Interest Expense: 373000000.00
ITSA4.SA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 373000000.00
ITSA4.SA income_statement (quarterly, 2026-03-31) — Interest Income: 149000000.00
ITSA4.SA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 149000000.00
ITSA4.SA cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -405000000.00
ITSA4.SA cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -86000000.00
ITSA4.SA cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 1499000000.00
ITSA4.SA balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -145000000.00
ITSA4.SA balance_sheet (quarterly, 2026-03-31) — Inventory: 1740000000.00
ITSA4.SA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 101417000000.00
ITSA4.SA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 885000000.00
ITSA4.SA balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 180000000.00
ITSA4.SA balance_sheet (quarterly, 2026-03-31) — Investments In Other Ventures Under Equity Method: 0.00
ITSA4.SA balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 9301000000.00
ITSA4.SA balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 80670000000.00
ITSA4.SA cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 293000000.00
ITSA4.SA balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 681000000.00
ITSA4.SA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 878000000.00
ITSA4.SA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 10020000000.00
ITSA4.SA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 10898000000.00
ITSA4.SA cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 293000000.00
ITSA4.SA cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -114000000.00
ITSA4.SA balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 89971000000.00
ITSA4.SA balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 2435000000.00
ITSA4.SA balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 6200000000.00
ITSA4.SA balance_sheet (quarterly, 2026-03-31) — Minority Interest: 4762000000.00
ITSA4.SA income_statement (quarterly, 2026-03-31) — Minority Interests: -52000000.00
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ITSA4.SA balance_sheet (quarterly, 2026-03-31) — Net Debt: 6190000000.00
ITSA4.SA income_statement (quarterly, 2026-03-31) — Net Income: 4410000000.00
ITSA4.SA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1516000000.00
ITSA4.SA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 4462000000.00
ITSA4.SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4410000000.00
ITSA4.SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4410000000.00
ITSA4.SA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 4467000000.00
ITSA4.SA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 4462000000.00
ITSA4.SA income_statement (quarterly, 2026-03-31) — Net Interest Income: -208000000.00
ITSA4.SA cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -21000000.00
ITSA4.SA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 179000000.00
ITSA4.SA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 179000000.00
ITSA4.SA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -208000000.00
ITSA4.SA cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 161000000.00
ITSA4.SA balance_sheet (quarterly, 2026-03-31) — Net PPE: 5219000000.00
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ITSA4.SA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 89370000000.00
ITSA4.SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1583000000.00
ITSA4.SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 344000000.00
ITSA4.SA balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 37000000.00
ITSA4.SA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 5175000000.00
ITSA4.SA income_statement (quarterly, 2026-03-31) — Normalized Income: 4413996000.00
ITSA4.SA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 225000000.00
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ITSA4.SA income_statement (quarterly, 2026-03-31) — Operating Revenue: 2019000000.00
ITSA4.SA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 11211346534.00
ITSA4.SA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 298000000.00
ITSA4.SA balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 674000000.00
ITSA4.SA balance_sheet (quarterly, 2026-03-31) — Other Inventories: 293000000.00
ITSA4.SA balance_sheet (quarterly, 2026-03-31) — Other Investments: 59000000.00
ITSA4.SA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 385000000.00
ITSA4.SA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 404000000.00
ITSA4.SA balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 75000000.00
ITSA4.SA income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 3000000.00
ITSA4.SA income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 170000000.00
ITSA4.SA balance_sheet (quarterly, 2026-03-31) — Other Properties: 1241000000.00
ITSA4.SA balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1408000000.00
ITSA4.SA balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1940000000.00
ITSA4.SA income_statement (quarterly, 2026-03-31) — Other Special Charges: 26000000.00
ITSA4.SA income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
ITSA4.SA balance_sheet (quarterly, 2026-03-31) — Payables: 3079000000.00
ITSA4.SA balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 210000000.00
ITSA4.SA income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 2894000000.00
ITSA4.SA balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 27000000.00
ITSA4.SA income_statement (quarterly, 2026-03-31) — Pretax Income: 4467000000.00
ITSA4.SA balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
ITSA4.SA cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 19000000.00
ITSA4.SA cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -21000000.00
ITSA4.SA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -154000000.00
ITSA4.SA balance_sheet (quarterly, 2026-03-31) — Raw Materials: 430000000.00
ITSA4.SA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1465000000.00
ITSA4.SA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 331000000.00
ITSA4.SA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -114000000.00
ITSA4.SA cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
ITSA4.SA cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 8000000.00
ITSA4.SA income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 223000000.00
ITSA4.SA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 276000000.00
ITSA4.SA balance_sheet (quarterly, 2026-03-31) — Share Issued: 11213686845.00
ITSA4.SA income_statement (quarterly, 2026-03-31) — Special Income Charges: -25000000.00
ITSA4.SA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 90196000000.00
ITSA4.SA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 89370000000.00
ITSA4.SA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -4000.00
ITSA4.SA income_statement (quarterly, 2026-03-31) — Tax Provision: 5000000.00
ITSA4.SA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
ITSA4.SA balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 1110000000.00
ITSA4.SA cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -21000000.00
ITSA4.SA balance_sheet (quarterly, 2026-03-31) — Total Assets: 114503000000.00
ITSA4.SA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 100216000000.00
ITSA4.SA balance_sheet (quarterly, 2026-03-31) — Total Debt: 12161000000.00
ITSA4.SA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 94958000000.00
ITSA4.SA income_statement (quarterly, 2026-03-31) — Total Expenses: 2043000000.00
ITSA4.SA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 19545000000.00
ITSA4.SA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 101786000000.00
ITSA4.SA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 14206000000.00
ITSA4.SA income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -16000000.00
ITSA4.SA balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 519000000.00
ITSA4.SA income_statement (quarterly, 2026-03-31) — Total Unusual Items: -4000000.00
ITSA4.SA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -4000000.00
ITSA4.SA balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 39000000.00
ITSA4.SA balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2340311.00
ITSA4.SA balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 23000000.00
ITSA4.SA balance_sheet (quarterly, 2026-03-31) — Work In Process: 229000000.00
ITSA4.SA balance_sheet (quarterly, 2026-03-31) — Working Capital: 7376000000.00
ITSA4.SA income_statement (quarterly, 2026-03-31) — Write Off: -1000000.00
ITT cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
ITT cash_flow (annual, 2021-12-31) — Change In Income Tax Payable: 8200000.00
ITT cash_flow (annual, 2021-12-31) — Change In Tax Payable: 8200000.00
ITT cash_flow (annual, 2021-12-31) — Common Stock Issuance: 1200000.00
ITT balance_sheet (annual, 2021-12-31) — Current Notes Payable: 0.00
ITT cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -7000000.00
ITT income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 7000000.00
ITT income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
ITT cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 1200000.00
ITT cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 8000000.00