speb/financial-data huggingface dataset:
ITUB4.SA cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -1377000000.00
ITUB4.SA income_statement (annual, 2025-12-31) — Net Interest Income: 35452000000.00
ITUB4.SA income_statement (quarterly, 2025-12-31) — Net Interest Income: 7399000000.00
ITUB4.SA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 25943000000.00
ITUB4.SA cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -2987000000.00
ITUB4.SA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1463000000.00
ITUB4.SA cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1493000000.00
ITUB4.SA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1463000000.00
ITUB4.SA cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -1493000000.00
ITUB4.SA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -611000000.00
ITUB4.SA cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 449000000.00
ITUB4.SA balance_sheet (annual, 2025-12-31) — Net PPE: 12635000000.00
ITUB4.SA balance_sheet (quarterly, 2025-12-31) — Net PPE: 12635000000.00
ITUB4.SA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1176000000.00
ITUB4.SA cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -434000000.00
ITUB4.SA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 180402000000.00
ITUB4.SA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 180402000000.00
ITUB4.SA balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 2919000000.00
ITUB4.SA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 2919000000.00
ITUB4.SA balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 2428000000.00
ITUB4.SA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 2428000000.00
ITUB4.SA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 491000000.00
ITUB4.SA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 491000000.00
ITUB4.SA balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2273000000.00
ITUB4.SA balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2273000000.00
ITUB4.SA income_statement (annual, 2025-12-31) — Normalized Income: 46207378507.46
ITUB4.SA income_statement (quarterly, 2025-12-31) — Normalized Income: 12905398627.39
ITUB4.SA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 34466000000.00
ITUB4.SA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -43422000000.00
ITUB4.SA cash_flow (annual, 2025-12-31) — Operating Gains Losses: 7090000000.00
ITUB4.SA cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -182000000.00
ITUB4.SA income_statement (annual, 2025-12-31) — Operating Revenue: 165243000000.00
ITUB4.SA income_statement (quarterly, 2025-12-31) — Operating Revenue: 42119000000.00
ITUB4.SA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 11026524530.00
ITUB4.SA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 11026524530.00
ITUB4.SA balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 211219000000.00
ITUB4.SA balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 211219000000.00
ITUB4.SA balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 67604000000.00
ITUB4.SA balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 67604000000.00
ITUB4.SA income_statement (annual, 2025-12-31) — Other Gand A: 17233000000.00
ITUB4.SA income_statement (quarterly, 2025-12-31) — Other Gand A: -1038000000.00
ITUB4.SA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 15754000000.00
ITUB4.SA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 15754000000.00
ITUB4.SA cash_flow (annual, 2025-12-31) — Other Non Cash Items: -2055000000.00
ITUB4.SA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -2765000000.00
ITUB4.SA income_statement (annual, 2025-12-31) — Other Non Interest Expense: 16966000000.00
ITUB4.SA income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: 8487000000.00
ITUB4.SA balance_sheet (annual, 2025-12-31) — Other Payable: 5892000000.00
ITUB4.SA balance_sheet (quarterly, 2025-12-31) — Other Payable: 5892000000.00
ITUB4.SA balance_sheet (annual, 2025-12-31) — Other Properties: 7532000000.00
ITUB4.SA balance_sheet (quarterly, 2025-12-31) — Other Properties: 7532000000.00
ITUB4.SA balance_sheet (annual, 2025-12-31) — Other Receivables: 125773000000.00
ITUB4.SA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 125773000000.00
ITUB4.SA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 132473000000.00
ITUB4.SA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 132473000000.00
ITUB4.SA income_statement (annual, 2025-12-31) — Other Special Charges: 1343000000.00
ITUB4.SA income_statement (quarterly, 2025-12-31) — Other Special Charges: 1122000000.00
ITUB4.SA balance_sheet (annual, 2025-12-31) — Payables: 17663000000.00
ITUB4.SA balance_sheet (quarterly, 2025-12-31) — Payables: 17663000000.00
ITUB4.SA balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 17663000000.00
ITUB4.SA balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 17663000000.00
ITUB4.SA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 7133000000.00
ITUB4.SA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 7133000000.00
ITUB4.SA income_statement (annual, 2025-12-31) — Pretax Income: 50250000000.00
ITUB4.SA income_statement (quarterly, 2025-12-31) — Pretax Income: 13988000000.00
ITUB4.SA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -13292000000.00
ITUB4.SA cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 2415000000.00
ITUB4.SA balance_sheet (annual, 2025-12-31) — Receivables: 130170000000.00
ITUB4.SA balance_sheet (quarterly, 2025-12-31) — Receivables: 130170000000.00
ITUB4.SA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 7386000000.00
ITUB4.SA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1847000000.00
ITUB4.SA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -13864000000.00
ITUB4.SA cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -4493000000.00
ITUB4.SA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -3085000000.00
ITUB4.SA cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -1091000000.00
ITUB4.SA income_statement (annual, 2025-12-31) — Salaries And Wages: 38339000000.00
ITUB4.SA income_statement (quarterly, 2025-12-31) — Salaries And Wages: 9759000000.00
ITUB4.SA cash_flow (annual, 2025-12-31) — Sale Of Investment: 39257000000.00
ITUB4.SA cash_flow (quarterly, 2025-12-31) — Sale Of Investment: -5380000000.00
ITUB4.SA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1740000000.00
ITUB4.SA income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 387000000.00
ITUB4.SA income_statement (annual, 2025-12-31) — Selling General And Administration: 58065000000.00
ITUB4.SA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 9301000000.00
ITUB4.SA balance_sheet (annual, 2025-12-31) — Share Issued: 11026869192.00
ITUB4.SA balance_sheet (quarterly, 2025-12-31) — Share Issued: 11026869192.00
ITUB4.SA income_statement (annual, 2025-12-31) — Special Income Charges: -1343000000.00
ITUB4.SA income_statement (quarterly, 2025-12-31) — Special Income Charges: -1122000000.00
ITUB4.SA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 178000000.00
ITUB4.SA cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 277000000.00
ITUB4.SA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 204501000000.00
ITUB4.SA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 204501000000.00
ITUB4.SA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 180402000000.00
ITUB4.SA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 180402000000.00
ITUB4.SA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -129621492.54
ITUB4.SA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -151601372.61
ITUB4.SA income_statement (annual, 2025-12-31) — Tax Provision: 4401000000.00
ITUB4.SA income_statement (quarterly, 2025-12-31) — Tax Provision: 1844000000.00
ITUB4.SA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.09
ITUB4.SA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.13
ITUB4.SA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -9722000000.00
ITUB4.SA cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -1644000000.00
ITUB4.SA balance_sheet (annual, 2025-12-31) — Total Assets: 3066169000000.00
ITUB4.SA balance_sheet (quarterly, 2025-12-31) — Total Assets: 3066169000000.00
ITUB4.SA balance_sheet (annual, 2025-12-31) — Total Capitalization: 553703000000.00
ITUB4.SA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 553703000000.00
ITUB4.SA balance_sheet (annual, 2025-12-31) — Total Debt: 563696000000.00
ITUB4.SA balance_sheet (quarterly, 2025-12-31) — Total Debt: 563696000000.00
ITUB4.SA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 215076000000.00
ITUB4.SA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 215076000000.00
ITUB4.SA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2851093000000.00
ITUB4.SA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2851093000000.00
ITUB4.SA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 11771000000.00
ITUB4.SA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 11771000000.00
ITUB4.SA income_statement (annual, 2025-12-31) — Total Unusual Items: -1480000000.00
ITUB4.SA income_statement (quarterly, 2025-12-31) — Total Unusual Items: -1150000000.00
ITUB4.SA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1480000000.00
ITUB4.SA income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1150000000.00
ITUB4.SA balance_sheet (annual, 2025-12-31) — Trading Securities: 24037000000.00
ITUB4.SA balance_sheet (quarterly, 2025-12-31) — Trading Securities: 24037000000.00
ITUB4.SA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 344662.00
ITUB4.SA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 344662.00
ITUB4.SA balance_sheet (annual, 2025-12-31) — Treasury Stock: 13000000.00
ITUB4.SA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 13000000.00
ITUB4.SA income_statement (quarterly, 2026-03-31) — +Total Revenue: 41132000000.00
ITUB4.SA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4219000000.00
ITUB4.SA balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -18756000000.00
ITUB4.SA balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 792013000000.00
ITUB4.SA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 11023069978.00
ITUB4.SA income_statement (quarterly, 2026-03-31) — Basic EPS: 1.06
ITUB4.SA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 114890000000.00
ITUB4.SA balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 8568000000.00
ITUB4.SA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -4228000000.00
ITUB4.SA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 3168000000.00
ITUB4.SA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 136910000000.00
ITUB4.SA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 273613000000.00
ITUB4.SA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 590506000000.00
ITUB4.SA cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -3899000000.00
ITUB4.SA balance_sheet (quarterly, 2026-03-31) — Cash Financial: 39723000000.00
ITUB4.SA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -5715000000.00
ITUB4.SA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -57031000000.00
ITUB4.SA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 55594000000.00
ITUB4.SA cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 4811000000.00
ITUB4.SA cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -9780000000.00
ITUB4.SA cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 8082000000.00
ITUB4.SA cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -39300000000.00
ITUB4.SA cash_flow (quarterly, 2026-03-31) — Change In Payable: 4811000000.00
ITUB4.SA cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 4811000000.00
ITUB4.SA cash_flow (quarterly, 2026-03-31) — Change In Receivables: -1531000000.00
ITUB4.SA cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 4811000000.00
ITUB4.SA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 32027000000.00
ITUB4.SA cash_flow (quarterly, 2026-03-31) — Changes In Cash: -7152000000.00
ITUB4.SA balance_sheet (quarterly, 2026-03-31) — Common Stock: 136910000000.00
ITUB4.SA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 209705000000.00
ITUB4.SA cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 1080000000.00
ITUB4.SA cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -1760000000.00
ITUB4.SA balance_sheet (quarterly, 2026-03-31) — Current Debt: 224235000000.00
ITUB4.SA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 224235000000.00
ITUB4.SA balance_sheet (quarterly, 2026-03-31) — Current Provisions: 2132000000.00
ITUB4.SA cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -933000000.00
ITUB4.SA cash_flow (quarterly, 2026-03-31) — Deferred Tax: -933000000.00
ITUB4.SA balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 251000000.00
ITUB4.SA cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1876000000.00
ITUB4.SA income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 1883000000.00
ITUB4.SA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1876000000.00
ITUB4.SA income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 1883000000.00
ITUB4.SA balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 89480000000.00
ITUB4.SA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 11118265575.00
ITUB4.SA income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.05
ITUB4.SA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 11636000000.00
ITUB4.SA cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 22000000.00
ITUB4.SA cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -1506000000.00
ITUB4.SA cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -3770000000.00
ITUB4.SA balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 12306000000.00
ITUB4.SA cash_flow (quarterly, 2026-03-31) — End Cash Position: 103968000000.00
ITUB4.SA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -5715000000.00
ITUB4.SA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 51366000000.00
ITUB4.SA cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 79000000.00
ITUB4.SA income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 10325000000.00
ITUB4.SA balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 73060000000.00
ITUB4.SA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 14550000000.00
ITUB4.SA balance_sheet (quarterly, 2026-03-31) — Goodwill: 10516000000.00
ITUB4.SA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 26162000000.00
ITUB4.SA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 31206000000.00
ITUB4.SA balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 21199000000.00
ITUB4.SA income_statement (quarterly, 2026-03-31) — Insurance And Claims: 152000000.00
ITUB4.SA income_statement (quarterly, 2026-03-31) — Interest Expense: 55345000000.00
ITUB4.SA income_statement (quarterly, 2026-03-31) — Interest Income: 70055000000.00
ITUB4.SA cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 41453000000.00
ITUB4.SA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 767412000000.00
ITUB4.SA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -57031000000.00
ITUB4.SA balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 914150000000.00
ITUB4.SA cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 1080000000.00
ITUB4.SA cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 3315000000.00
ITUB4.SA balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1963000000.00
ITUB4.SA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 3168000000.00
ITUB4.SA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 333472000000.00
ITUB4.SA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 336640000000.00
ITUB4.SA cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 3315000000.00
ITUB4.SA cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -3949000000.00
ITUB4.SA balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 10630000000.00
ITUB4.SA balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 20939000000.00
ITUB4.SA balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 13326000000.00
ITUB4.SA balance_sheet (quarterly, 2026-03-31) — Minority Interest: 10312000000.00
ITUB4.SA income_statement (quarterly, 2026-03-31) — Minority Interests: -239000000.00
ITUB4.SA cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -680000000.00
ITUB4.SA balance_sheet (quarterly, 2026-03-31) — Net Debt: 284094000000.00
ITUB4.SA cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 3770000000.00
ITUB4.SA income_statement (quarterly, 2026-03-31) — Net Income: 11636000000.00
ITUB4.SA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 11636000000.00
ITUB4.SA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 11875000000.00
ITUB4.SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 11636000000.00
ITUB4.SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 11636000000.00
ITUB4.SA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 11875000000.00
ITUB4.SA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 11875000000.00
ITUB4.SA cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -3790000000.00
ITUB4.SA income_statement (quarterly, 2026-03-31) — Net Interest Income: 14710000000.00
ITUB4.SA cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -52825000000.00
ITUB4.SA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -634000000.00
ITUB4.SA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -634000000.00
ITUB4.SA cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -502000000.00
ITUB4.SA balance_sheet (quarterly, 2026-03-31) — Net PPE: 12450000000.00
ITUB4.SA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -438000000.00
ITUB4.SA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 183543000000.00
ITUB4.SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 3052000000.00
ITUB4.SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 2602000000.00
ITUB4.SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 450000000.00
ITUB4.SA balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2177000000.00
ITUB4.SA income_statement (quarterly, 2026-03-31) — Normalized Income: 11918204123.39
ITUB4.SA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 55594000000.00
ITUB4.SA cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 11346000000.00
ITUB4.SA income_statement (quarterly, 2026-03-31) — Operating Revenue: 41132000000.00
ITUB4.SA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 11021358928.00
ITUB4.SA balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 224235000000.00
ITUB4.SA balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 73060000000.00
ITUB4.SA income_statement (quarterly, 2026-03-31) — Other Gand A: 4262000000.00
ITUB4.SA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 15646000000.00
ITUB4.SA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 5155000000.00
ITUB4.SA income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 4603000000.00
ITUB4.SA balance_sheet (quarterly, 2026-03-31) — Other Payable: 5533000000.00
ITUB4.SA balance_sheet (quarterly, 2026-03-31) — Other Properties: 7349000000.00
ITUB4.SA balance_sheet (quarterly, 2026-03-31) — Other Receivables: 131028000000.00
ITUB4.SA balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 78889000000.00
ITUB4.SA income_statement (quarterly, 2026-03-31) — Other Special Charges: 278000000.00
ITUB4.SA balance_sheet (quarterly, 2026-03-31) — Payables: 26732000000.00
ITUB4.SA balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 26732000000.00
ITUB4.SA balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 7461000000.00
ITUB4.SA income_statement (quarterly, 2026-03-31) — Pretax Income: 12708000000.00
ITUB4.SA cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -3790000000.00
ITUB4.SA balance_sheet (quarterly, 2026-03-31) — Receivables: 135247000000.00
ITUB4.SA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1876000000.00
ITUB4.SA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -3949000000.00
ITUB4.SA cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -1760000000.00
ITUB4.SA income_statement (quarterly, 2026-03-31) — Salaries And Wages: 10136000000.00
ITUB4.SA income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 332000000.00
ITUB4.SA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 14882000000.00
ITUB4.SA balance_sheet (quarterly, 2026-03-31) — Share Issued: 11026869192.00
ITUB4.SA income_statement (quarterly, 2026-03-31) — Special Income Charges: -278000000.00
ITUB4.SA cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: -682000000.00
ITUB4.SA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 209705000000.00
ITUB4.SA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 183543000000.00
ITUB4.SA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -19795876.61
ITUB4.SA income_statement (quarterly, 2026-03-31) — Tax Provision: 833000000.00
ITUB4.SA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.07
ITUB4.SA cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -5070000000.00
ITUB4.SA balance_sheet (quarterly, 2026-03-31) — Total Assets: 3171201000000.00
ITUB4.SA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 543177000000.00
ITUB4.SA balance_sheet (quarterly, 2026-03-31) — Total Debt: 560875000000.00
ITUB4.SA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 220017000000.00
ITUB4.SA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2951184000000.00
ITUB4.SA balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 21199000000.00
ITUB4.SA income_statement (quarterly, 2026-03-31) — Total Unusual Items: -302000000.00
ITUB4.SA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -302000000.00
ITUB4.SA balance_sheet (quarterly, 2026-03-31) — Trading Securities: 32618000000.00
ITUB4.SA balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 5510264.00
ITUB4.SA balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 265000000.00
ITV.L balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -43000000.00
ITV.L income_statement (annual, 2021-12-31) — Basic Average Shares: 4005000000.00
ITV.L income_statement (annual, 2021-12-31) — Basic EPS: 0.09
ITV.L balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 113000000.00
ITV.L income_statement (annual, 2021-12-31) — Diluted Average Shares: 4051000000.00
ITV.L income_statement (annual, 2021-12-31) — Diluted EPS: 0.09
ITV.L balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 43000000.00
ITV.L balance_sheet (annual, 2021-12-31) — Other Inventories: 313000000.00
ITV.L income_statement (annual, 2021-12-31) — Other Special Charges: 1000000.00
ITV.L cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 0.00
ITV.L balance_sheet (annual, 2021-12-31) — Restricted Cash: 50000000.00
ITV.L cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
ITV.L balance_sheet (annual, 2021-12-31) — Work In Process: 360000000.00
ITV.L income_statement (annual, 2022-12-31) — +Operating Expense: 3209000000.00
ITV.L income_statement (annual, 2022-12-31) — +Total Revenue: 3728000000.00
ITV.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 158000000.00
ITV.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 500000000.00
ITV.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -259000000.00
ITV.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 210000000.00
ITV.L balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -24000000.00
ITV.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 84000000.00
ITV.L balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
ITV.L income_statement (annual, 2022-12-31) — Basic Average Shares: 4010000000.00
ITV.L income_statement (annual, 2022-12-31) — Basic EPS: 0.11
ITV.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 686000000.00
ITV.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 111000000.00
ITV.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -78000000.00
ITV.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 132000000.00
ITV.L balance_sheet (annual, 2022-12-31) — Capital Stock: 403000000.00
ITV.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 348000000.00
ITV.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 348000000.00
ITV.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -201000000.00
ITV.L balance_sheet (annual, 2022-12-31) — Cash Equivalents: 91000000.00
ITV.L balance_sheet (annual, 2022-12-31) — Cash Financial: 257000000.00
ITV.L cash_flow (annual, 2022-12-31) — Change In Inventory: -70000000.00
ITV.L cash_flow (annual, 2022-12-31) — Change In Payable: 53000000.00
ITV.L cash_flow (annual, 2022-12-31) — Change In Receivables: -133000000.00
ITV.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -150000000.00
ITV.L cash_flow (annual, 2022-12-31) — Changes In Cash: -350000000.00
ITV.L balance_sheet (annual, 2022-12-31) — Common Stock: 403000000.00
ITV.L cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -201000000.00
ITV.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1822000000.00
ITV.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
ITV.L balance_sheet (annual, 2022-12-31) — Current Assets: 2193000000.00
ITV.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 21000000.00
ITV.L balance_sheet (annual, 2022-12-31) — Current Debt: 289000000.00
ITV.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 310000000.00
ITV.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 1753000000.00
ITV.L balance_sheet (annual, 2022-12-31) — Current Provisions: 139000000.00
ITV.L balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 219000000.00
ITV.L cash_flow (annual, 2022-12-31) — Depreciation: 53000000.00
ITV.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 137000000.00
ITV.L balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 46000000.00
ITV.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 4046000000.00
ITV.L income_statement (annual, 2022-12-31) — Diluted EPS: 0.11
ITV.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 428000000.00
ITV.L cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
ITV.L income_statement (annual, 2022-12-31) — EBIT: 519000000.00
ITV.L income_statement (annual, 2022-12-31) — EBITDA: 656000000.00
ITV.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 12000000.00
ITV.L cash_flow (annual, 2022-12-31) — End Cash Position: 348000000.00
ITV.L balance_sheet (annual, 2022-12-31) — Financial Assets: 2000000.00
ITV.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -458000000.00
ITV.L balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 2000000.00
ITV.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 226000000.00
ITV.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
ITV.L balance_sheet (annual, 2022-12-31) — Goodwill: 1383000000.00
ITV.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1626000000.00
ITV.L balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 524000000.00
ITV.L balance_sheet (annual, 2022-12-31) — Gross PPE: 545000000.00
ITV.L balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 2000000.00
ITV.L income_statement (annual, 2022-12-31) — Interest Expense: 18000000.00
ITV.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 18000000.00
ITV.L income_statement (annual, 2022-12-31) — Interest Income: 9000000.00
ITV.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 9000000.00
ITV.L cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -56000000.00
ITV.L cash_flow (annual, 2022-12-31) — Interest Received Cfo: 15000000.00
ITV.L balance_sheet (annual, 2022-12-31) — Inventory: 870000000.00
ITV.L balance_sheet (annual, 2022-12-31) — Invested Capital: 2652000000.00
ITV.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -196000000.00
ITV.L balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 11000000.00
ITV.L balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 60000000.00
ITV.L balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 59000000.00
ITV.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
ITV.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 282000000.00
ITV.L balance_sheet (annual, 2022-12-31) — Land And Improvements: 123000000.00
ITV.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 111000000.00
ITV.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 541000000.00
ITV.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 652000000.00
ITV.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 282000000.00
ITV.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -539000000.00
ITV.L balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 130000000.00
ITV.L balance_sheet (annual, 2022-12-31) — Long Term Provisions: 30000000.00
ITV.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 214000000.00
ITV.L balance_sheet (annual, 2022-12-31) — Minority Interest: 54000000.00
ITV.L income_statement (annual, 2022-12-31) — Minority Interests: -7000000.00
ITV.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -96000000.00
ITV.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
ITV.L balance_sheet (annual, 2022-12-31) — Net Debt: 482000000.00
ITV.L cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -2000000.00
ITV.L income_statement (annual, 2022-12-31) — Net Income: 428000000.00
ITV.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 428000000.00
ITV.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 435000000.00
ITV.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 428000000.00
ITV.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 428000000.00
ITV.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 501000000.00
ITV.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 435000000.00
ITV.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -44000000.00
ITV.L income_statement (annual, 2022-12-31) — Net Interest Income: -28000000.00
ITV.L cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -13000000.00
ITV.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -257000000.00
ITV.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -257000000.00
ITV.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -28000000.00
ITV.L cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 25000000.00
ITV.L balance_sheet (annual, 2022-12-31) — Net PPE: 286000000.00
ITV.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -34000000.00
ITV.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 196000000.00
ITV.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 19000000.00
ITV.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 57000000.00
ITV.L balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 33000000.00
ITV.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 656000000.00
ITV.L income_statement (annual, 2022-12-31) — Normalized Income: 428000000.00
ITV.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 304000000.00
ITV.L income_statement (annual, 2022-12-31) — Operating Income: 519000000.00
ITV.L income_statement (annual, 2022-12-31) — Operating Revenue: 3728000000.00
ITV.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 4010821815.00
ITV.L balance_sheet (annual, 2022-12-31) — Other Equity Interest: -34000000.00
ITV.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 243000000.00
ITV.L balance_sheet (annual, 2022-12-31) — Other Inventories: 377000000.00
ITV.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 120000000.00
ITV.L income_statement (annual, 2022-12-31) — Other Operating Expenses: 3209000000.00
ITV.L balance_sheet (annual, 2022-12-31) — Other Payable: 146000000.00
ITV.L balance_sheet (annual, 2022-12-31) — Other Properties: 208000000.00
ITV.L balance_sheet (annual, 2022-12-31) — Other Receivables: 367000000.00
ITV.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ITV.L balance_sheet (annual, 2022-12-31) — Payables: 349000000.00
ITV.L cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 14000000.00
ITV.L balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2000000.00
ITV.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 54000000.00
ITV.L income_statement (annual, 2022-12-31) — Pretax Income: 501000000.00
ITV.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
ITV.L cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -23000000.00
ITV.L cash_flow (annual, 2022-12-31) — Purchase Of Business: -96000000.00
ITV.L cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -44000000.00
ITV.L cash_flow (annual, 2022-12-31) — Purchase Of Investment: -13000000.00
ITV.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -34000000.00
ITV.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 137000000.00
ITV.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -539000000.00
ITV.L balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
ITV.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 928000000.00
ITV.L balance_sheet (annual, 2022-12-31) — Share Issued: 4025409194.00
ITV.L income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
ITV.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 19000000.00
ITV.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1822000000.00
ITV.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 196000000.00
ITV.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ITV.L income_statement (annual, 2022-12-31) — Tax Provision: 66000000.00
ITV.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.13
ITV.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 52000000.00
ITV.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -55000000.00
ITV.L balance_sheet (annual, 2022-12-31) — Total Assets: 4475000000.00
ITV.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 2363000000.00
ITV.L balance_sheet (annual, 2022-12-31) — Total Debt: 962000000.00
ITV.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1876000000.00
ITV.L income_statement (annual, 2022-12-31) — Total Expenses: 3209000000.00
ITV.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2599000000.00
ITV.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2282000000.00
ITV.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 846000000.00
ITV.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 519000000.00
ITV.L income_statement (annual, 2022-12-31) — Total Other Finance Cost: 19000000.00
ITV.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 45000000.00
ITV.L income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
ITV.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ITV.L balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 28000000.00
ITV.L balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 14587379.00
ITV.L balance_sheet (annual, 2022-12-31) — Work In Process: 493000000.00
ITV.L balance_sheet (annual, 2022-12-31) — Working Capital: 440000000.00
ITV.L income_statement (annual, 2023-12-31) — +Operating Expense: 3386000000.00
ITV.L income_statement (annual, 2023-12-31) — +Total Revenue: 3624000000.00
ITV.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 206000000.00
ITV.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 464000000.00
ITV.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -258000000.00
ITV.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 210000000.00
ITV.L balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -9000000.00
ITV.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 89000000.00
ITV.L balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 66000000.00
ITV.L income_statement (annual, 2023-12-31) — Basic Average Shares: 4023000000.00
ITV.L income_statement (annual, 2023-12-31) — Basic EPS: 0.05
ITV.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 348000000.00
ITV.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -70000000.00
ITV.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 115000000.00
ITV.L balance_sheet (annual, 2023-12-31) — Capital Stock: 406000000.00
ITV.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 340000000.00
ITV.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 340000000.00
ITV.L cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -201000000.00
ITV.L balance_sheet (annual, 2023-12-31) — Cash Equivalents: 125000000.00
ITV.L balance_sheet (annual, 2023-12-31) — Cash Financial: 215000000.00
ITV.L cash_flow (annual, 2023-12-31) — Change In Inventory: -33000000.00
ITV.L cash_flow (annual, 2023-12-31) — Change In Payable: -151000000.00
ITV.L cash_flow (annual, 2023-12-31) — Change In Receivables: 274000000.00
ITV.L cash_flow (annual, 2023-12-31) — Change In Working Capital: 90000000.00
ITV.L cash_flow (annual, 2023-12-31) — Changes In Cash: 1000000.00
ITV.L balance_sheet (annual, 2023-12-31) — Common Stock: 406000000.00
ITV.L cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -201000000.00
ITV.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1786000000.00
ITV.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1000000.00
ITV.L cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
ITV.L balance_sheet (annual, 2023-12-31) — Current Assets: 2049000000.00
ITV.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 18000000.00
ITV.L balance_sheet (annual, 2023-12-31) — Current Debt: 5000000.00
ITV.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 23000000.00
ITV.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 1323000000.00
ITV.L balance_sheet (annual, 2023-12-31) — Current Provisions: 137000000.00
ITV.L balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 235000000.00
ITV.L cash_flow (annual, 2023-12-31) — Depreciation: 46000000.00
ITV.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 135000000.00
ITV.L balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 40000000.00
ITV.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 4059000000.00
ITV.L income_statement (annual, 2023-12-31) — Diluted EPS: 0.05
ITV.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 210000000.00
ITV.L cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 3000000.00
ITV.L income_statement (annual, 2023-12-31) — EBIT: 209000000.00
ITV.L income_statement (annual, 2023-12-31) — EBITDA: 344000000.00
ITV.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -9000000.00
ITV.L cash_flow (annual, 2023-12-31) — End Cash Position: 340000000.00
ITV.L balance_sheet (annual, 2023-12-31) — Financial Assets: 1000000.00
ITV.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -287000000.00
ITV.L balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 2000000.00
ITV.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 315000000.00
ITV.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
ITV.L balance_sheet (annual, 2023-12-31) — Goodwill: 1365000000.00
ITV.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1556000000.00
ITV.L balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 464000000.00
ITV.L balance_sheet (annual, 2023-12-31) — Gross PPE: 521000000.00
ITV.L balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 4000000.00
ITV.L income_statement (annual, 2023-12-31) — Interest Expense: 16000000.00
ITV.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 16000000.00
ITV.L income_statement (annual, 2023-12-31) — Interest Income: 23000000.00
ITV.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 23000000.00
ITV.L cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -51000000.00
ITV.L cash_flow (annual, 2023-12-31) — Interest Received Cfo: 20000000.00
ITV.L balance_sheet (annual, 2023-12-31) — Inventory: 647000000.00
ITV.L balance_sheet (annual, 2023-12-31) — Invested Capital: 2549000000.00
ITV.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -97000000.00
ITV.L balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 21000000.00
ITV.L balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 47000000.00
ITV.L balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 0.00
ITV.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1000000.00
ITV.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 351000000.00
ITV.L balance_sheet (annual, 2023-12-31) — Land And Improvements: 114000000.00
ITV.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 97000000.00
ITV.L balance_sheet (annual, 2023-12-31) — Long Term Debt: 758000000.00
ITV.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 855000000.00
ITV.L cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 351000000.00
ITV.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -401000000.00
ITV.L balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 68000000.00
ITV.L balance_sheet (annual, 2023-12-31) — Long Term Provisions: 17000000.00
ITV.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 247000000.00
ITV.L balance_sheet (annual, 2023-12-31) — Minority Interest: 42000000.00
ITV.L income_statement (annual, 2023-12-31) — Minority Interests: 1000000.00
ITV.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -1000000.00
ITV.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1000000.00
ITV.L balance_sheet (annual, 2023-12-31) — Net Debt: 423000000.00
ITV.L cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 5000000.00
ITV.L income_statement (annual, 2023-12-31) — Net Income: 210000000.00
ITV.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 210000000.00
ITV.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 209000000.00
ITV.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 210000000.00
ITV.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 210000000.00
ITV.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 193000000.00
ITV.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 209000000.00
ITV.L cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -39000000.00
ITV.L income_statement (annual, 2023-12-31) — Net Interest Income: -40000000.00
ITV.L cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -19000000.00
ITV.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -50000000.00
ITV.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -50000000.00
ITV.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -40000000.00
ITV.L cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -14000000.00
ITV.L balance_sheet (annual, 2023-12-31) — Net PPE: 263000000.00
ITV.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -31000000.00
ITV.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 230000000.00
ITV.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 6000000.00
ITV.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 59000000.00
ITV.L balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 36000000.00
ITV.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 344000000.00
ITV.L income_statement (annual, 2023-12-31) — Normalized Income: 210000000.00
ITV.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 385000000.00
ITV.L income_statement (annual, 2023-12-31) — Operating Income: 238000000.00
ITV.L income_statement (annual, 2023-12-31) — Operating Revenue: 3624000000.00
ITV.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4023894028.00
ITV.L balance_sheet (annual, 2023-12-31) — Other Equity Interest: -34000000.00
ITV.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 191000000.00
ITV.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 132000000.00
ITV.L income_statement (annual, 2023-12-31) — Other Operating Expenses: 3386000000.00
ITV.L balance_sheet (annual, 2023-12-31) — Other Payable: 170000000.00
ITV.L balance_sheet (annual, 2023-12-31) — Other Properties: 160000000.00
ITV.L balance_sheet (annual, 2023-12-31) — Other Receivables: 359000000.00
ITV.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ITV.L balance_sheet (annual, 2023-12-31) — Payables: 411000000.00
ITV.L cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -3000000.00
ITV.L balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5000000.00
ITV.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 58000000.00
ITV.L income_statement (annual, 2023-12-31) — Pretax Income: 193000000.00
ITV.L balance_sheet (annual, 2023-12-31) — Properties: 0.00
ITV.L cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -3000000.00
ITV.L cash_flow (annual, 2023-12-31) — Purchase Of Business: -1000000.00
ITV.L cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -39000000.00
ITV.L cash_flow (annual, 2023-12-31) — Purchase Of Investment: -19000000.00
ITV.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -31000000.00
ITV.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 135000000.00
ITV.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -401000000.00