speb/financial-data huggingface dataset:
ITS.AX income_statement (annual, 2024-06-30) — Pretax Income: -13438000.00
ITS.AX cash_flow (annual, 2024-06-30) — Purchase Of Business: -12739000.00
ITS.AX cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -314000.00
ITS.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -260000.00
ITS.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 133264000.00
ITS.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Government Grants: 35000.00
ITS.AX balance_sheet (annual, 2024-06-30) — Receivables: 17273000.00
ITS.AX balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -901000.00
ITS.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 69719000.00
ITS.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 4258000.00
ITS.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -560000.00
ITS.AX income_statement (annual, 2024-06-30) — Restructuring And Mergern Acquisition: 1999000.00
ITS.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -77204000.00
ITS.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 45088000.00
ITS.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: 66000.00
ITS.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 2345000.00
ITS.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 55787000.00
ITS.AX balance_sheet (annual, 2024-06-30) — Share Issued: 140324992.00
ITS.AX income_statement (annual, 2024-06-30) — Special Income Charges: -3920000.00
ITS.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 73046000.00
ITS.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: -43047000.00
ITS.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -843333.83
ITS.AX income_statement (annual, 2024-06-30) — Tax Provision: -2891000.00
ITS.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.22
ITS.AX balance_sheet (annual, 2024-06-30) — Total Assets: 171416000.00
ITS.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 131940000.00
ITS.AX balance_sheet (annual, 2024-06-30) — Total Debt: 62800000.00
ITS.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 73046000.00
ITS.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 98370000.00
ITS.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 132819000.00
ITS.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 72957000.00
ITS.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 192000.00
ITS.AX income_statement (annual, 2024-06-30) — Total Unusual Items: -3920000.00
ITS.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -3920000.00
ITS.AX balance_sheet (annual, 2024-06-30) — Working Capital: -13796000.00
ITSA4.SA balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -85000000.00
ITSA4.SA income_statement (annual, 2021-12-31) — Amortization: 26000000.00
ITSA4.SA balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 949000000.00
ITSA4.SA balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Federal Funds Sold: 3876000000.00
ITSA4.SA cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -3335000000.00
ITSA4.SA cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: 0.00
ITSA4.SA balance_sheet (annual, 2021-12-31) — Current Provisions: 100000000.00
ITSA4.SA cash_flow (annual, 2021-12-31) — Deferred Tax: -739000000.00
ITSA4.SA cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -903000000.00
ITSA4.SA income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 895000000.00
ITSA4.SA balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 1515000000.00
ITSA4.SA balance_sheet (annual, 2021-12-31) — Investments And Advances: 69184000000.00
ITSA4.SA balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 0.00
ITSA4.SA balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 8664000000.00
ITSA4.SA balance_sheet (annual, 2021-12-31) — Other Equity Interest: -2368000000.00
ITSA4.SA balance_sheet (annual, 2021-12-31) — Receivables: 7277000000.00
ITSA4.SA income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 13097000000.00
ITSA4.SA balance_sheet (annual, 2021-12-31) — Trading Securities: 1516000000.00
ITSA4.SA income_statement (annual, 2021-12-31) — Write Off: -5000000.00
ITSA4.SA income_statement (annual, 2022-12-31) — +Operating Expense: 1668000000.00
ITSA4.SA income_statement (annual, 2022-12-31) — +Total Revenue: 8486000000.00
ITSA4.SA balance_sheet (annual, 2022-12-31) — Accounts Payable: 1243000000.00
ITSA4.SA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1425000000.00
ITSA4.SA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4263000000.00
ITSA4.SA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 4000000.00
ITSA4.SA income_statement (annual, 2022-12-31) — Amortization: 26000000.00
ITSA4.SA balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 80000000.00
ITSA4.SA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1631000000.00
ITSA4.SA income_statement (annual, 2022-12-31) — Basic Average Shares: 10446026985.00
ITSA4.SA income_statement (annual, 2022-12-31) — Basic EPS: 1.31
ITSA4.SA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3876000000.00
ITSA4.SA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1292000000.00
ITSA4.SA cash_flow (annual, 2022-12-31) — Capital Expenditure: -1215000000.00
ITSA4.SA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 607000000.00
ITSA4.SA balance_sheet (annual, 2022-12-31) — Capital Stock: 63500000000.00
ITSA4.SA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4472000000.00
ITSA4.SA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 6477000000.00
ITSA4.SA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 4307000000.00
ITSA4.SA balance_sheet (annual, 2022-12-31) — Cash Financial: 165000000.00
ITSA4.SA cash_flow (annual, 2022-12-31) — Change In Inventory: -267000000.00
ITSA4.SA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -222000000.00
ITSA4.SA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -151000000.00
ITSA4.SA cash_flow (annual, 2022-12-31) — Change In Payable: -1009000000.00
ITSA4.SA cash_flow (annual, 2022-12-31) — Change In Receivables: 640000000.00
ITSA4.SA cash_flow (annual, 2022-12-31) — Change In Working Capital: -1023000000.00
ITSA4.SA cash_flow (annual, 2022-12-31) — Changes In Cash: 628000000.00
ITSA4.SA balance_sheet (annual, 2022-12-31) — Common Stock: 63500000000.00
ITSA4.SA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 72797000000.00
ITSA4.SA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
ITSA4.SA cash_flow (annual, 2022-12-31) — Common Stock Payments: -311000000.00
ITSA4.SA balance_sheet (annual, 2022-12-31) — Construction In Progress: 654000000.00
ITSA4.SA income_statement (annual, 2022-12-31) — Cost Of Revenue: 5611000000.00
ITSA4.SA balance_sheet (annual, 2022-12-31) — Current Assets: 11692000000.00
ITSA4.SA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 40000000.00
ITSA4.SA balance_sheet (annual, 2022-12-31) — Current Debt: 922000000.00
ITSA4.SA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 962000000.00
ITSA4.SA balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 1763000000.00
ITSA4.SA balance_sheet (annual, 2022-12-31) — Current Liabilities: 7359000000.00
ITSA4.SA balance_sheet (annual, 2022-12-31) — Current Provisions: 1763000000.00
ITSA4.SA cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
ITSA4.SA balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 123000000.00
ITSA4.SA cash_flow (annual, 2022-12-31) — Depreciation: 855000000.00
ITSA4.SA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 855000000.00
ITSA4.SA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 41000000.00
ITSA4.SA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 41000000.00
ITSA4.SA balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
ITSA4.SA income_statement (annual, 2022-12-31) — Diluted Average Shares: 10446026985.00
ITSA4.SA income_statement (annual, 2022-12-31) — Diluted EPS: 1.31
ITSA4.SA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 13674000000.00
ITSA4.SA balance_sheet (annual, 2022-12-31) — Dividends Payable: 2111000000.00
ITSA4.SA income_statement (annual, 2022-12-31) — EBIT: 16821000000.00
ITSA4.SA income_statement (annual, 2022-12-31) — EBITDA: 17676000000.00
ITSA4.SA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -32000000.00
ITSA4.SA cash_flow (annual, 2022-12-31) — End Cash Position: 4472000000.00
ITSA4.SA balance_sheet (annual, 2022-12-31) — Financial Assets: 0.00
ITSA4.SA balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 50000000.00
ITSA4.SA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1370000000.00
ITSA4.SA balance_sheet (annual, 2022-12-31) — Finished Goods: 800000000.00
ITSA4.SA balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 6000000.00
ITSA4.SA cash_flow (annual, 2022-12-31) — Free Cash Flow: -1349000000.00
ITSA4.SA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -3040000000.00
ITSA4.SA income_statement (annual, 2022-12-31) — General And Administrative Expense: 548000000.00
ITSA4.SA balance_sheet (annual, 2022-12-31) — Goodwill: 432000000.00
ITSA4.SA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 882000000.00
ITSA4.SA balance_sheet (annual, 2022-12-31) — Gross PPE: 4620000000.00
ITSA4.SA income_statement (annual, 2022-12-31) — Gross Profit: 2875000000.00
ITSA4.SA balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
ITSA4.SA income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
ITSA4.SA income_statement (annual, 2022-12-31) — Interest Expense: 2265000000.00
ITSA4.SA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2265000000.00
ITSA4.SA income_statement (annual, 2022-12-31) — Interest Income: 1252000000.00
ITSA4.SA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1252000000.00
ITSA4.SA cash_flow (annual, 2022-12-31) — Interest Paid Cff: -3851000000.00
ITSA4.SA cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -1140000000.00
ITSA4.SA cash_flow (annual, 2022-12-31) — Interest Received Cfi: 2771000000.00
ITSA4.SA balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -76000000.00
ITSA4.SA balance_sheet (annual, 2022-12-31) — Inventory: 1605000000.00
ITSA4.SA balance_sheet (annual, 2022-12-31) — Invested Capital: 84844000000.00
ITSA4.SA cash_flow (annual, 2022-12-31) — Investing Cash Flow: 2132000000.00
ITSA4.SA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 50000000.00
ITSA4.SA balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 10209000000.00
ITSA4.SA balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 65148000000.00
ITSA4.SA balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 0.00
ITSA4.SA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
ITSA4.SA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 5993000000.00
ITSA4.SA balance_sheet (annual, 2022-12-31) — Land And Improvements: 1217000000.00
ITSA4.SA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 567000000.00
ITSA4.SA balance_sheet (annual, 2022-12-31) — Long Term Debt: 11125000000.00
ITSA4.SA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 11692000000.00
ITSA4.SA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 5993000000.00
ITSA4.SA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3076000000.00
ITSA4.SA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 75357000000.00
ITSA4.SA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 422000000.00
ITSA4.SA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 5375000000.00
ITSA4.SA balance_sheet (annual, 2022-12-31) — Minority Interest: 3738000000.00
ITSA4.SA income_statement (annual, 2022-12-31) — Minority Interests: -480000000.00
ITSA4.SA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1113000000.00
ITSA4.SA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -311000000.00
ITSA4.SA balance_sheet (annual, 2022-12-31) — Net Debt: 7575000000.00
ITSA4.SA income_statement (annual, 2022-12-31) — Net Income: 13674000000.00
ITSA4.SA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 13674000000.00
ITSA4.SA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 14154000000.00
ITSA4.SA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 13674000000.00
ITSA4.SA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 13674000000.00
ITSA4.SA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 14556000000.00
ITSA4.SA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 14154000000.00
ITSA4.SA income_statement (annual, 2022-12-31) — Net Interest Income: -1013000000.00
ITSA4.SA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1678000000.00
ITSA4.SA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2917000000.00
ITSA4.SA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 2917000000.00
ITSA4.SA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1013000000.00
ITSA4.SA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -38000000.00
ITSA4.SA balance_sheet (annual, 2022-12-31) — Net PPE: 4620000000.00
ITSA4.SA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1204000000.00
ITSA4.SA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 71915000000.00
ITSA4.SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 12000000.00
ITSA4.SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1089000000.00
ITSA4.SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 624000000.00
ITSA4.SA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 36000000.00
ITSA4.SA balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
ITSA4.SA income_statement (annual, 2022-12-31) — Normalized EBITDA: 17676000000.00
ITSA4.SA income_statement (annual, 2022-12-31) — Normalized Income: 13674000000.00
ITSA4.SA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -134000000.00
ITSA4.SA income_statement (annual, 2022-12-31) — Operating Income: 1207000000.00
ITSA4.SA income_statement (annual, 2022-12-31) — Operating Revenue: 8486000000.00
ITSA4.SA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 11005553897.00
ITSA4.SA balance_sheet (annual, 2022-12-31) — Other Current Assets: 167000000.00
ITSA4.SA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 654000000.00
ITSA4.SA balance_sheet (annual, 2022-12-31) — Other Equity Interest: 688000000.00
ITSA4.SA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 450000000.00
ITSA4.SA balance_sheet (annual, 2022-12-31) — Other Inventories: 145000000.00
ITSA4.SA balance_sheet (annual, 2022-12-31) — Other Investments: 75364000000.00
ITSA4.SA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1146000000.00
ITSA4.SA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 147000000.00
ITSA4.SA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 334000000.00
ITSA4.SA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2883000000.00
ITSA4.SA income_statement (annual, 2022-12-31) — Other Operating Expenses: 354000000.00
ITSA4.SA balance_sheet (annual, 2022-12-31) — Other Payable: 123000000.00
ITSA4.SA balance_sheet (annual, 2022-12-31) — Other Properties: 4620000000.00
ITSA4.SA balance_sheet (annual, 2022-12-31) — Other Receivables: 1631000000.00
ITSA4.SA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 2005000000.00
ITSA4.SA income_statement (annual, 2022-12-31) — Other Special Charges: 136000000.00
ITSA4.SA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ITSA4.SA balance_sheet (annual, 2022-12-31) — Payables: 3721000000.00
ITSA4.SA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 259000000.00
ITSA4.SA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 70000000.00
ITSA4.SA income_statement (annual, 2022-12-31) — Pretax Income: 14556000000.00
ITSA4.SA balance_sheet (annual, 2022-12-31) — Properties: 0.00
ITSA4.SA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 45000000.00
ITSA4.SA cash_flow (annual, 2022-12-31) — Purchase Of Business: -1120000000.00
ITSA4.SA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2992000000.00
ITSA4.SA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1215000000.00
ITSA4.SA balance_sheet (annual, 2022-12-31) — Raw Materials: 515000000.00
ITSA4.SA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 5611000000.00
ITSA4.SA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 855000000.00
ITSA4.SA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3076000000.00
ITSA4.SA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -311000000.00
ITSA4.SA income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -168000000.00
ITSA4.SA cash_flow (annual, 2022-12-31) — Sale Of Business: 7000000.00
ITSA4.SA cash_flow (annual, 2022-12-31) — Sale Of Investment: 4670000000.00
ITSA4.SA cash_flow (annual, 2022-12-31) — Sale Of PPE: 11000000.00
ITSA4.SA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1120000000.00
ITSA4.SA income_statement (annual, 2022-12-31) — Selling General And Administration: 1668000000.00
ITSA4.SA balance_sheet (annual, 2022-12-31) — Share Issued: 11005553897.00
ITSA4.SA income_statement (annual, 2022-12-31) — Special Income Charges: -136000000.00
ITSA4.SA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 72797000000.00
ITSA4.SA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 71915000000.00
ITSA4.SA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ITSA4.SA income_statement (annual, 2022-12-31) — Tax Provision: 402000000.00
ITSA4.SA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.02
ITSA4.SA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 387000000.00
ITSA4.SA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -54000000.00
ITSA4.SA balance_sheet (annual, 2022-12-31) — Total Assets: 96637000000.00
ITSA4.SA balance_sheet (annual, 2022-12-31) — Total Capitalization: 83922000000.00
ITSA4.SA balance_sheet (annual, 2022-12-31) — Total Debt: 12654000000.00
ITSA4.SA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 76535000000.00
ITSA4.SA income_statement (annual, 2022-12-31) — Total Expenses: 7279000000.00
ITSA4.SA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 20102000000.00
ITSA4.SA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 84945000000.00
ITSA4.SA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 12743000000.00
ITSA4.SA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 15569000000.00
ITSA4.SA income_statement (annual, 2022-12-31) — Total Other Finance Cost: -40000000.00
ITSA4.SA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 367000000.00
ITSA4.SA income_statement (annual, 2022-12-31) — Total Unusual Items: 2812000000.00
ITSA4.SA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 2812000000.00
ITSA4.SA balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 57000000.00
ITSA4.SA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 0.00
ITSA4.SA balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
ITSA4.SA balance_sheet (annual, 2022-12-31) — Work In Process: 215000000.00
ITSA4.SA balance_sheet (annual, 2022-12-31) — Working Capital: 4333000000.00
ITSA4.SA income_statement (annual, 2023-12-31) — +Operating Expense: 1704000000.00
ITSA4.SA income_statement (annual, 2023-12-31) — +Total Revenue: 7383000000.00
ITSA4.SA balance_sheet (annual, 2023-12-31) — Accounts Payable: 1187000000.00
ITSA4.SA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1160000000.00
ITSA4.SA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4590000000.00
ITSA4.SA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4000000.00
ITSA4.SA balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 96000000.00
ITSA4.SA income_statement (annual, 2023-12-31) — Basic Average Shares: 10997720246.00
ITSA4.SA income_statement (annual, 2023-12-31) — Basic EPS: 1.22
ITSA4.SA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4472000000.00
ITSA4.SA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1310000000.00
ITSA4.SA cash_flow (annual, 2023-12-31) — Capital Expenditure: -1263000000.00
ITSA4.SA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 752000000.00
ITSA4.SA balance_sheet (annual, 2023-12-31) — Capital Stock: 73189000000.00
ITSA4.SA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5977000000.00
ITSA4.SA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 7693000000.00
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ITSA4.SA balance_sheet (annual, 2023-12-31) — Cash Financial: 297000000.00
ITSA4.SA cash_flow (annual, 2023-12-31) — Change In Inventory: 112000000.00
ITSA4.SA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -254000000.00
ITSA4.SA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -96000000.00
ITSA4.SA cash_flow (annual, 2023-12-31) — Change In Payable: -824000000.00
ITSA4.SA cash_flow (annual, 2023-12-31) — Change In Receivables: 936000000.00
ITSA4.SA cash_flow (annual, 2023-12-31) — Change In Working Capital: -110000000.00
ITSA4.SA cash_flow (annual, 2023-12-31) — Changes In Cash: 1495000000.00
ITSA4.SA balance_sheet (annual, 2023-12-31) — Common Stock: 73189000000.00
ITSA4.SA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 82952000000.00
ITSA4.SA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 433000000.00
ITSA4.SA cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
ITSA4.SA balance_sheet (annual, 2023-12-31) — Construction In Progress: 1128000000.00
ITSA4.SA income_statement (annual, 2023-12-31) — Cost Of Revenue: 5006000000.00
ITSA4.SA balance_sheet (annual, 2023-12-31) — Current Assets: 12791000000.00
ITSA4.SA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 53000000.00
ITSA4.SA balance_sheet (annual, 2023-12-31) — Current Debt: 1100000000.00
ITSA4.SA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1153000000.00
ITSA4.SA balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 0.00
ITSA4.SA balance_sheet (annual, 2023-12-31) — Current Liabilities: 4798000000.00
ITSA4.SA cash_flow (annual, 2023-12-31) — Deferred Tax: -116000000.00
ITSA4.SA balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 128000000.00
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ITSA4.SA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1176000000.00
ITSA4.SA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 76000000.00
ITSA4.SA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 76000000.00
ITSA4.SA balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
ITSA4.SA income_statement (annual, 2023-12-31) — Diluted Average Shares: 10997720246.00
ITSA4.SA income_statement (annual, 2023-12-31) — Diluted EPS: 1.22
ITSA4.SA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 13466000000.00
ITSA4.SA balance_sheet (annual, 2023-12-31) — Dividends Payable: 1218000000.00
ITSA4.SA income_statement (annual, 2023-12-31) — EBIT: 15344000000.00
ITSA4.SA income_statement (annual, 2023-12-31) — EBITDA: 16520000000.00
ITSA4.SA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 10000000.00
ITSA4.SA cash_flow (annual, 2023-12-31) — End Cash Position: 5977000000.00
ITSA4.SA balance_sheet (annual, 2023-12-31) — Financial Assets: 106000000.00
ITSA4.SA balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 138000000.00
ITSA4.SA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -5431000000.00
ITSA4.SA balance_sheet (annual, 2023-12-31) — Finished Goods: 688000000.00
ITSA4.SA balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 6000000.00
ITSA4.SA cash_flow (annual, 2023-12-31) — Free Cash Flow: -965000000.00
ITSA4.SA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1526000000.00
ITSA4.SA income_statement (annual, 2023-12-31) — General And Administrative Expense: 279000000.00
ITSA4.SA balance_sheet (annual, 2023-12-31) — Goodwill: 382000000.00
ITSA4.SA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 866000000.00
ITSA4.SA balance_sheet (annual, 2023-12-31) — Gross PPE: 9695000000.00
ITSA4.SA income_statement (annual, 2023-12-31) — Gross Profit: 2377000000.00
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ITSA4.SA income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
ITSA4.SA income_statement (annual, 2023-12-31) — Interest Expense: 1569000000.00
ITSA4.SA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1569000000.00
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ITSA4.SA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 0.00
ITSA4.SA cash_flow (annual, 2023-12-31) — Interest Paid Cff: -4561000000.00
ITSA4.SA cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -1747000000.00
ITSA4.SA cash_flow (annual, 2023-12-31) — Interest Received Cfi: 4098000000.00
ITSA4.SA balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -58000000.00
ITSA4.SA balance_sheet (annual, 2023-12-31) — Inventory: 1538000000.00
ITSA4.SA balance_sheet (annual, 2023-12-31) — Invested Capital: 93714000000.00
ITSA4.SA cash_flow (annual, 2023-12-31) — Investing Cash Flow: 6628000000.00
ITSA4.SA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 138000000.00
ITSA4.SA balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 8499000000.00
ITSA4.SA balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 72791000000.00
ITSA4.SA balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 0.00
ITSA4.SA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 433000000.00
ITSA4.SA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3703000000.00
ITSA4.SA balance_sheet (annual, 2023-12-31) — Land And Improvements: 1310000000.00
ITSA4.SA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 699000000.00
ITSA4.SA balance_sheet (annual, 2023-12-31) — Long Term Debt: 9662000000.00
ITSA4.SA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 10361000000.00
ITSA4.SA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3703000000.00
ITSA4.SA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -4692000000.00
ITSA4.SA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 81290000000.00
ITSA4.SA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 2257000000.00
ITSA4.SA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 5577000000.00
ITSA4.SA balance_sheet (annual, 2023-12-31) — Minority Interest: 4098000000.00
ITSA4.SA income_statement (annual, 2023-12-31) — Minority Interests: -512000000.00
ITSA4.SA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -58000000.00
ITSA4.SA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 433000000.00
ITSA4.SA balance_sheet (annual, 2023-12-31) — Net Debt: 4785000000.00
ITSA4.SA income_statement (annual, 2023-12-31) — Net Income: 13466000000.00
ITSA4.SA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 13466000000.00
ITSA4.SA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 13978000000.00
ITSA4.SA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 13466000000.00
ITSA4.SA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 13466000000.00
ITSA4.SA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 13775000000.00
ITSA4.SA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 13978000000.00
ITSA4.SA income_statement (annual, 2023-12-31) — Net Interest Income: -1490000000.00
ITSA4.SA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 3817000000.00
ITSA4.SA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -989000000.00
ITSA4.SA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -989000000.00
ITSA4.SA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1490000000.00
ITSA4.SA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -182000000.00
ITSA4.SA balance_sheet (annual, 2023-12-31) — Net PPE: 5105000000.00
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ITSA4.SA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 82086000000.00
ITSA4.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 13000000.00
ITSA4.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1490000000.00
ITSA4.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2679000000.00
ITSA4.SA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 37000000.00
ITSA4.SA balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1000000.00
ITSA4.SA income_statement (annual, 2023-12-31) — Normalized EBITDA: 15502000000.00
ITSA4.SA income_statement (annual, 2023-12-31) — Normalized Income: 12794120000.00
ITSA4.SA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 298000000.00
ITSA4.SA income_statement (annual, 2023-12-31) — Operating Income: 673000000.00
ITSA4.SA income_statement (annual, 2023-12-31) — Operating Revenue: 7383000000.00
ITSA4.SA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 11111083153.00
ITSA4.SA balance_sheet (annual, 2023-12-31) — Other Current Assets: 63000000.00
ITSA4.SA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 287000000.00
ITSA4.SA balance_sheet (annual, 2023-12-31) — Other Equity Interest: 699000000.00
ITSA4.SA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 484000000.00
ITSA4.SA balance_sheet (annual, 2023-12-31) — Other Inventories: 122000000.00
ITSA4.SA balance_sheet (annual, 2023-12-31) — Other Investments: 7000000.00
ITSA4.SA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 959000000.00
ITSA4.SA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 126000000.00
ITSA4.SA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 365000000.00
ITSA4.SA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 5000000.00
ITSA4.SA income_statement (annual, 2023-12-31) — Other Operating Expenses: 2000000.00
ITSA4.SA balance_sheet (annual, 2023-12-31) — Other Payable: 154000000.00
ITSA4.SA balance_sheet (annual, 2023-12-31) — Other Properties: 370000000.00
ITSA4.SA balance_sheet (annual, 2023-12-31) — Other Receivables: 1819000000.00
ITSA4.SA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1716000000.00
ITSA4.SA income_statement (annual, 2023-12-31) — Other Special Charges: 70000000.00
ITSA4.SA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ITSA4.SA balance_sheet (annual, 2023-12-31) — Payables: 2823000000.00
ITSA4.SA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 276000000.00
ITSA4.SA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 35000000.00
ITSA4.SA income_statement (annual, 2023-12-31) — Pretax Income: 13775000000.00
ITSA4.SA balance_sheet (annual, 2023-12-31) — Properties: 0.00
ITSA4.SA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 190000000.00
ITSA4.SA cash_flow (annual, 2023-12-31) — Purchase Of Business: -84000000.00
ITSA4.SA cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
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ITSA4.SA balance_sheet (annual, 2023-12-31) — Raw Materials: 543000000.00
ITSA4.SA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 5006000000.00
ITSA4.SA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1176000000.00
ITSA4.SA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -4692000000.00
ITSA4.SA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
ITSA4.SA income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -127000000.00
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ITSA4.SA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 861000000.00
ITSA4.SA income_statement (annual, 2023-12-31) — Selling General And Administration: 1140000000.00
ITSA4.SA balance_sheet (annual, 2023-12-31) — Share Issued: 11111083153.00
ITSA4.SA income_statement (annual, 2023-12-31) — Special Income Charges: -6000000.00
ITSA4.SA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 82952000000.00
ITSA4.SA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 82086000000.00
ITSA4.SA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 346120000.00
ITSA4.SA income_statement (annual, 2023-12-31) — Tax Provision: -203000000.00
ITSA4.SA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.34
ITSA4.SA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 387000000.00
ITSA4.SA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -89000000.00
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ITSA4.SA balance_sheet (annual, 2023-12-31) — Total Capitalization: 92614000000.00
ITSA4.SA balance_sheet (annual, 2023-12-31) — Total Debt: 11514000000.00
ITSA4.SA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 87050000000.00
ITSA4.SA income_statement (annual, 2023-12-31) — Total Expenses: 6710000000.00
ITSA4.SA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 18298000000.00
ITSA4.SA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 92557000000.00
ITSA4.SA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 13500000000.00
ITSA4.SA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 14110000000.00
ITSA4.SA income_statement (annual, 2023-12-31) — Total Other Finance Cost: -79000000.00
ITSA4.SA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 264000000.00
ITSA4.SA income_statement (annual, 2023-12-31) — Total Unusual Items: 1018000000.00
ITSA4.SA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1018000000.00
ITSA4.SA balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 45000000.00
ITSA4.SA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
ITSA4.SA balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
ITSA4.SA balance_sheet (annual, 2023-12-31) — Work In Process: 243000000.00
ITSA4.SA balance_sheet (annual, 2023-12-31) — Working Capital: 7993000000.00
ITSA4.SA income_statement (annual, 2023-12-31) — Write Off: 63000000.00
ITSA4.SA income_statement (quarterly, 2024-09-30) — Basic Average Shares: 10709013091.00
ITSA4.SA income_statement (quarterly, 2024-09-30) — Basic EPS: 0.36
ITSA4.SA cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
ITSA4.SA cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
ITSA4.SA cash_flow (quarterly, 2024-09-30) — Deferred Tax: 4000000.00
ITSA4.SA income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 10709013091.00
ITSA4.SA income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.36
ITSA4.SA balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 834000000.00
ITSA4.SA balance_sheet (quarterly, 2024-09-30) — Investmentsin Subsidiariesat Cost: 0.00
ITSA4.SA cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
ITSA4.SA balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: -2628000000.00
ITSA4.SA cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
ITSA4.SA cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
ITSA4.SA income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
ITSA4.SA income_statement (annual, 2024-12-31) — +Operating Expense: 2255000000.00
ITSA4.SA income_statement (annual, 2024-12-31) — +Total Revenue: 8235000000.00
ITSA4.SA balance_sheet (annual, 2024-12-31) — Accounts Payable: 1306000000.00
ITSA4.SA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1220000000.00
ITSA4.SA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4770000000.00
ITSA4.SA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4000000.00
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ITSA4.SA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -49000000.00
ITSA4.SA balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 83000000.00
ITSA4.SA balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 83000000.00
ITSA4.SA income_statement (annual, 2024-12-31) — Basic Average Shares: 11062815837.00
ITSA4.SA income_statement (annual, 2024-12-31) — Basic EPS: 1.34
ITSA4.SA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5977000000.00
ITSA4.SA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1468000000.00
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ITSA4.SA balance_sheet (annual, 2024-12-31) — Capital Stock: 80189000000.00
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ITSA4.SA balance_sheet (annual, 2024-12-31) — Cash Financial: 294000000.00
ITSA4.SA cash_flow (annual, 2024-12-31) — Change In Inventory: -74000000.00
ITSA4.SA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -238000000.00
ITSA4.SA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -96000000.00
ITSA4.SA cash_flow (annual, 2024-12-31) — Change In Payable: -298000000.00
ITSA4.SA cash_flow (annual, 2024-12-31) — Change In Receivables: 543000000.00
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ITSA4.SA cash_flow (annual, 2024-12-31) — Changes In Cash: -1151000000.00
ITSA4.SA balance_sheet (annual, 2024-12-31) — Common Stock: 80189000000.00
ITSA4.SA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 90443000000.00
ITSA4.SA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
ITSA4.SA cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
ITSA4.SA cash_flow (annual, 2024-12-31) — Common Stock Payments: -33000000.00
ITSA4.SA cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -17000000.00
ITSA4.SA balance_sheet (annual, 2024-12-31) — Construction In Progress: 799000000.00
ITSA4.SA income_statement (annual, 2024-12-31) — Cost Of Revenue: 5783000000.00
ITSA4.SA balance_sheet (annual, 2024-12-31) — Current Assets: 12519000000.00
ITSA4.SA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 54000000.00
ITSA4.SA balance_sheet (annual, 2024-12-31) — Current Debt: 1373000000.00
ITSA4.SA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1427000000.00
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ITSA4.SA balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Liabilities: 0.00
ITSA4.SA balance_sheet (annual, 2024-12-31) — Current Liabilities: 5776000000.00
ITSA4.SA balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 106000000.00
ITSA4.SA cash_flow (annual, 2024-12-31) — Depreciation: 1231000000.00
ITSA4.SA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1231000000.00
ITSA4.SA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 47000000.00
ITSA4.SA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 47000000.00
ITSA4.SA balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 331000000.00
ITSA4.SA income_statement (annual, 2024-12-31) — Diluted Average Shares: 11062815837.00
ITSA4.SA income_statement (annual, 2024-12-31) — Diluted EPS: 1.34
ITSA4.SA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 14778000000.00
ITSA4.SA balance_sheet (annual, 2024-12-31) — Dividends Payable: 1828000000.00
ITSA4.SA income_statement (annual, 2024-12-31) — EBIT: 16398000000.00
ITSA4.SA income_statement (annual, 2024-12-31) — EBITDA: 17629000000.00
ITSA4.SA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 26000000.00
ITSA4.SA cash_flow (annual, 2024-12-31) — End Cash Position: 4852000000.00
ITSA4.SA balance_sheet (annual, 2024-12-31) — Financial Assets: 153000000.00
ITSA4.SA balance_sheet (quarterly, 2024-12-31) — Financial Assets: 153000000.00
ITSA4.SA balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 161000000.00
ITSA4.SA balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 161000000.00
ITSA4.SA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -8153000000.00
ITSA4.SA balance_sheet (annual, 2024-12-31) — Finished Goods: 610000000.00
ITSA4.SA balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 6000000.00
ITSA4.SA balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 6000000.00
ITSA4.SA cash_flow (annual, 2024-12-31) — Free Cash Flow: -742000000.00
ITSA4.SA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 8000000.00
ITSA4.SA income_statement (annual, 2024-12-31) — General And Administrative Expense: 178000000.00
ITSA4.SA balance_sheet (annual, 2024-12-31) — Goodwill: 382000000.00
ITSA4.SA balance_sheet (quarterly, 2024-12-31) — Goodwill: 382000000.00
ITSA4.SA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 835000000.00
ITSA4.SA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 835000000.00
ITSA4.SA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1269000000.00
ITSA4.SA balance_sheet (annual, 2024-12-31) — Gross PPE: 10195000000.00
ITSA4.SA income_statement (annual, 2024-12-31) — Gross Profit: 2452000000.00
ITSA4.SA balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 53000000.00
ITSA4.SA balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 53000000.00
ITSA4.SA income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: -5000000.00
ITSA4.SA income_statement (annual, 2024-12-31) — Interest Expense: 1373000000.00
ITSA4.SA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1373000000.00
ITSA4.SA income_statement (annual, 2024-12-31) — Interest Income: 702000000.00
ITSA4.SA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 702000000.00
ITSA4.SA cash_flow (annual, 2024-12-31) — Interest Paid Cff: -8196000000.00
ITSA4.SA cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -1150000000.00
ITSA4.SA cash_flow (annual, 2024-12-31) — Interest Received Cfi: 8344000000.00
ITSA4.SA balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -59000000.00
ITSA4.SA balance_sheet (annual, 2024-12-31) — Inventory: 1633000000.00
ITSA4.SA balance_sheet (annual, 2024-12-31) — Invested Capital: 101554000000.00
ITSA4.SA cash_flow (annual, 2024-12-31) — Investing Cash Flow: 6389000000.00
ITSA4.SA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 161000000.00
ITSA4.SA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 161000000.00
ITSA4.SA balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 9207000000.00
ITSA4.SA balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 9207000000.00
ITSA4.SA balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 9207000000.00
ITSA4.SA balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 9207000000.00
ITSA4.SA balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 80954000000.00
ITSA4.SA balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 0.00
ITSA4.SA balance_sheet (quarterly, 2024-12-31) — Investmentsin Subsidiariesat Cost: 0.00
ITSA4.SA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
ITSA4.SA cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
ITSA4.SA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2439000000.00
ITSA4.SA balance_sheet (annual, 2024-12-31) — Land And Improvements: 1335000000.00
ITSA4.SA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 720000000.00
ITSA4.SA balance_sheet (annual, 2024-12-31) — Long Term Debt: 9738000000.00
ITSA4.SA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 10458000000.00
ITSA4.SA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2439000000.00
ITSA4.SA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2293000000.00
ITSA4.SA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 90161000000.00
ITSA4.SA balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 90161000000.00
ITSA4.SA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 2320000000.00
ITSA4.SA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 6190000000.00
ITSA4.SA balance_sheet (annual, 2024-12-31) — Minority Interest: 4554000000.00
ITSA4.SA income_statement (annual, 2024-12-31) — Minority Interests: -109000000.00
ITSA4.SA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -196000000.00
ITSA4.SA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -33000000.00
ITSA4.SA cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -17000000.00
ITSA4.SA balance_sheet (annual, 2024-12-31) — Net Debt: 6259000000.00
ITSA4.SA income_statement (annual, 2024-12-31) — Net Income: 14778000000.00
ITSA4.SA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 14778000000.00
ITSA4.SA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 14887000000.00
ITSA4.SA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 14778000000.00
ITSA4.SA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 14778000000.00
ITSA4.SA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 15025000000.00
ITSA4.SA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 14887000000.00
ITSA4.SA income_statement (annual, 2024-12-31) — Net Interest Income: -605000000.00
ITSA4.SA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -454000000.00
ITSA4.SA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 146000000.00
ITSA4.SA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 146000000.00
ITSA4.SA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -605000000.00
ITSA4.SA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 72000000.00
ITSA4.SA balance_sheet (annual, 2024-12-31) — Net PPE: 5425000000.00
ITSA4.SA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1305000000.00