speb/financial-data huggingface dataset:
ITU.DE balance_sheet (quarterly, 2026-01-31) — Common Stock: 22336000000.00
ITU.DE cash_flow (quarterly, 2026-01-31) — Common Stock Dividend Paid: -341000000.00
ITU.DE balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 19055000000.00
ITU.DE cash_flow (quarterly, 2026-01-31) — Common Stock Payments: -933000000.00
ITU.DE income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 1043000000.00
ITU.DE balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 86000000.00
ITU.DE balance_sheet (quarterly, 2026-01-31) — Current Assets: 11703000000.00
ITU.DE balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 82000000.00
ITU.DE balance_sheet (quarterly, 2026-01-31) — Current Debt: 749000000.00
ITU.DE balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 831000000.00
ITU.DE balance_sheet (quarterly, 2026-01-31) — Current Deferred Liabilities: 5851000000.00
ITU.DE balance_sheet (quarterly, 2026-01-31) — Current Deferred Revenue: 5555000000.00
ITU.DE balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 8844000000.00
ITU.DE balance_sheet (quarterly, 2026-01-31) — Current Provisions: 72000000.00
ITU.DE cash_flow (quarterly, 2026-01-31) — Deferred Income Tax: 79000000.00
ITU.DE cash_flow (quarterly, 2026-01-31) — Deferred Tax: 79000000.00
ITU.DE cash_flow (quarterly, 2026-01-31) — Depreciation: 44000000.00
ITU.DE cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 209000000.00
ITU.DE income_statement (quarterly, 2026-01-31) — Depreciation Amortization Depletion Income Statement: 121000000.00
ITU.DE cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 209000000.00
ITU.DE income_statement (quarterly, 2026-01-31) — Depreciation And Amortization In Income Statement: 121000000.00
ITU.DE income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 280000000.00
ITU.DE income_statement (quarterly, 2026-01-31) — Diluted EPS: 2.48
ITU.DE income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: 693000000.00
ITU.DE income_statement (quarterly, 2026-01-31) — EBIT: 927000000.00
ITU.DE income_statement (quarterly, 2026-01-31) — EBITDA: 1136000000.00
ITU.DE cash_flow (quarterly, 2026-01-31) — Effect Of Exchange Rate Changes: 7000000.00
ITU.DE cash_flow (quarterly, 2026-01-31) — End Cash Position: 6783000000.00
ITU.DE cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: -1037000000.00
ITU.DE cash_flow (quarterly, 2026-01-31) — Free Cash Flow: 1524000000.00
ITU.DE income_statement (quarterly, 2026-01-31) — Gain On Sale Of Security: 31000000.00
ITU.DE balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: -49000000.00
ITU.DE income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 401000000.00
ITU.DE balance_sheet (quarterly, 2026-01-31) — Goodwill: 13983000000.00
ITU.DE balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 18954000000.00
ITU.DE balance_sheet (quarterly, 2026-01-31) — Gross PPE: 1567000000.00
ITU.DE income_statement (quarterly, 2026-01-31) — Gross Profit: 3608000000.00
ITU.DE balance_sheet (quarterly, 2026-01-31) — Income Tax Payable: 82000000.00
ITU.DE income_statement (quarterly, 2026-01-31) — Interest Expense: 58000000.00
ITU.DE income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 58000000.00
ITU.DE income_statement (quarterly, 2026-01-31) — Interest Income: 35000000.00
ITU.DE income_statement (quarterly, 2026-01-31) — Interest Income Non Operating: 35000000.00
ITU.DE balance_sheet (quarterly, 2026-01-31) — Interest Payable: 86000000.00
ITU.DE balance_sheet (quarterly, 2026-01-31) — Invested Capital: 25215000000.00
ITU.DE cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -700000000.00
ITU.DE balance_sheet (quarterly, 2026-01-31) — Investments And Advances: 127000000.00
ITU.DE cash_flow (quarterly, 2026-01-31) — Issuance Of Debt: 20000000.00
ITU.DE balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 646000000.00
ITU.DE balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 5411000000.00
ITU.DE balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 6057000000.00
ITU.DE cash_flow (quarterly, 2026-01-31) — Long Term Debt Issuance: 20000000.00
ITU.DE cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: -933000000.00
ITU.DE balance_sheet (quarterly, 2026-01-31) — Net Debt: 3218000000.00
ITU.DE income_statement (quarterly, 2026-01-31) — Net Income: 693000000.00
ITU.DE income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: 693000000.00
ITU.DE income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: 693000000.00
ITU.DE income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 693000000.00
ITU.DE income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 693000000.00
ITU.DE cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: 693000000.00
ITU.DE income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: 693000000.00
ITU.DE income_statement (quarterly, 2026-01-31) — Net Interest Income: -23000000.00
ITU.DE cash_flow (quarterly, 2026-01-31) — Net Investment Purchase And Sale: 540000000.00
ITU.DE cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: 20000000.00
ITU.DE cash_flow (quarterly, 2026-01-31) — Net Long Term Debt Issuance: 20000000.00
ITU.DE income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: -23000000.00
ITU.DE cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: 188000000.00
ITU.DE cash_flow (quarterly, 2026-01-31) — Net Other Investing Changes: -1194000000.00
ITU.DE balance_sheet (quarterly, 2026-01-31) — Net PPE: 1567000000.00
ITU.DE cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: -46000000.00
ITU.DE balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 101000000.00
ITU.DE balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Assets: 1106000000.00
ITU.DE balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 1106000000.00
ITU.DE income_statement (quarterly, 2026-01-31) — Normalized EBITDA: 1105000000.00
ITU.DE income_statement (quarterly, 2026-01-31) — Normalized Income: 668278481.01
ITU.DE balance_sheet (quarterly, 2026-01-31) — Notes Receivable: 1699000000.00
ITU.DE cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: 1570000000.00
ITU.DE income_statement (quarterly, 2026-01-31) — Operating Income: 855000000.00
ITU.DE income_statement (quarterly, 2026-01-31) — Operating Revenue: 4651000000.00
ITU.DE balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 277492000.00
ITU.DE balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 1239000000.00
ITU.DE balance_sheet (quarterly, 2026-01-31) — Other Current Borrowings: 749000000.00
ITU.DE balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 165000000.00
ITU.DE balance_sheet (quarterly, 2026-01-31) — Other Equity Adjustments: -49000000.00
ITU.DE income_statement (quarterly, 2026-01-31) — Other Gand A: 401000000.00
ITU.DE income_statement (quarterly, 2026-01-31) — Other Income Expense: 37000000.00
ITU.DE balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 4971000000.00
ITU.DE cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: -50000000.00
ITU.DE balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 825000000.00
ITU.DE balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 67000000.00
ITU.DE income_statement (quarterly, 2026-01-31) — Other Non Operating Income Expenses: 6000000.00
ITU.DE balance_sheet (quarterly, 2026-01-31) — Other Payable: 30000000.00
ITU.DE balance_sheet (quarterly, 2026-01-31) — Other Properties: 1567000000.00
ITU.DE balance_sheet (quarterly, 2026-01-31) — Other Receivables: 4414000000.00
ITU.DE balance_sheet (quarterly, 2026-01-31) — Other Short Term Investments: 33000000.00
ITU.DE balance_sheet (quarterly, 2026-01-31) — Payables: 1137000000.00
ITU.DE balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 1223000000.00
ITU.DE balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 702000000.00
ITU.DE balance_sheet (quarterly, 2026-01-31) — Preferred Stock: 0.00
ITU.DE income_statement (quarterly, 2026-01-31) — Pretax Income: 869000000.00
ITU.DE cash_flow (quarterly, 2026-01-31) — Proceeds From Stock Option Exercised: 29000000.00
ITU.DE cash_flow (quarterly, 2026-01-31) — Purchase Of Investment: -14000000.00
ITU.DE cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: -46000000.00
ITU.DE balance_sheet (quarterly, 2026-01-31) — Receivables: 7372000000.00
ITU.DE income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 955000000.00
ITU.DE income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 209000000.00
ITU.DE cash_flow (quarterly, 2026-01-31) — Repurchase Of Capital Stock: -933000000.00
ITU.DE income_statement (quarterly, 2026-01-31) — Research And Development: 836000000.00
ITU.DE income_statement (quarterly, 2026-01-31) — Restructuring And Mergern Acquisition: 0.00
ITU.DE balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 20123000000.00
ITU.DE cash_flow (quarterly, 2026-01-31) — Sale Of Investment: 554000000.00
ITU.DE income_statement (quarterly, 2026-01-31) — Selling And Marketing Expense: 1395000000.00
ITU.DE income_statement (quarterly, 2026-01-31) — Selling General And Administration: 1796000000.00
ITU.DE balance_sheet (quarterly, 2026-01-31) — Share Issued: 277492000.00
ITU.DE income_statement (quarterly, 2026-01-31) — Special Income Charges: 0.00
ITU.DE cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 521000000.00
ITU.DE balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 19055000000.00
ITU.DE balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 101000000.00
ITU.DE income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 6278481.01
ITU.DE income_statement (quarterly, 2026-01-31) — Tax Provision: 176000000.00
ITU.DE income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.20
ITU.DE balance_sheet (quarterly, 2026-01-31) — Taxes Receivable: 84000000.00
ITU.DE balance_sheet (quarterly, 2026-01-31) — Total Assets: 34282000000.00
ITU.DE balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 24466000000.00
ITU.DE balance_sheet (quarterly, 2026-01-31) — Total Debt: 6888000000.00
ITU.DE balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 19055000000.00
ITU.DE income_statement (quarterly, 2026-01-31) — Total Expenses: 3796000000.00
ITU.DE balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 15227000000.00
ITU.DE balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 22579000000.00
ITU.DE balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 6383000000.00
ITU.DE income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: 855000000.00
ITU.DE balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 161000000.00
ITU.DE income_statement (quarterly, 2026-01-31) — Total Unusual Items: 31000000.00
ITU.DE income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: 31000000.00
ITU.DE balance_sheet (quarterly, 2026-01-31) — Tradeand Other Payables Non Current: 259000000.00
ITU.DE balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 23355000000.00
ITU.DE balance_sheet (quarterly, 2026-01-31) — Working Capital: 2859000000.00
ITU.DE income_statement (quarterly, 2026-04-30) — +Operating Expense: 3164000000.00
ITU.DE income_statement (quarterly, 2026-04-30) — +Total Revenue: 8558000000.00
ITU.DE balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 1096000000.00
ITU.DE balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 834000000.00
ITU.DE income_statement (quarterly, 2026-04-30) — Amortization: 122000000.00
ITU.DE cash_flow (quarterly, 2026-04-30) — Amortization Cash Flow: 165000000.00
ITU.DE cash_flow (quarterly, 2026-04-30) — Amortization Of Intangibles: 165000000.00
ITU.DE income_statement (quarterly, 2026-04-30) — Amortization Of Intangibles Income Statement: 122000000.00
ITU.DE balance_sheet (quarterly, 2026-04-30) — Assets Held For Sale Current: 69000000.00
ITU.DE income_statement (quarterly, 2026-04-30) — Basic Average Shares: 276000000.00
ITU.DE income_statement (quarterly, 2026-04-30) — Basic EPS: 11.10
ITU.DE cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 6783000000.00
ITU.DE cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -64000000.00
ITU.DE balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 738000000.00
ITU.DE balance_sheet (quarterly, 2026-04-30) — Capital Stock: 22745000000.00
ITU.DE balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 4681000000.00
ITU.DE balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 8442000000.00
ITU.DE cash_flow (quarterly, 2026-04-30) — Cash Dividends Paid: -333000000.00
ITU.DE cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: 1426000000.00
ITU.DE cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -1598000000.00
ITU.DE cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: 5300000000.00
ITU.DE cash_flow (quarterly, 2026-04-30) — Change In Account Payable: 150000000.00
ITU.DE cash_flow (quarterly, 2026-04-30) — Change In Other Current Liabilities: 7000000.00
ITU.DE cash_flow (quarterly, 2026-04-30) — Change In Other Working Capital: -23000000.00
ITU.DE cash_flow (quarterly, 2026-04-30) — Change In Payable: 71000000.00
ITU.DE cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: 71000000.00
ITU.DE cash_flow (quarterly, 2026-04-30) — Change In Prepaid Assets: 56000000.00
ITU.DE cash_flow (quarterly, 2026-04-30) — Change In Receivables: 373000000.00
ITU.DE cash_flow (quarterly, 2026-04-30) — Change In Working Capital: 484000000.00
ITU.DE cash_flow (quarterly, 2026-04-30) — Changes In Account Receivables: 342000000.00
ITU.DE cash_flow (quarterly, 2026-04-30) — Changes In Cash: 5128000000.00
ITU.DE balance_sheet (quarterly, 2026-04-30) — Common Stock: 22745000000.00
ITU.DE cash_flow (quarterly, 2026-04-30) — Common Stock Dividend Paid: -333000000.00
ITU.DE balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 20629000000.00
ITU.DE cash_flow (quarterly, 2026-04-30) — Common Stock Payments: -1554000000.00
ITU.DE income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 1374000000.00
ITU.DE balance_sheet (quarterly, 2026-04-30) — Current Accrued Expenses: 37000000.00
ITU.DE balance_sheet (quarterly, 2026-04-30) — Current Assets: 17837000000.00
ITU.DE balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 83000000.00
ITU.DE balance_sheet (quarterly, 2026-04-30) — Current Debt: 750000000.00
ITU.DE balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 833000000.00
ITU.DE balance_sheet (quarterly, 2026-04-30) — Current Deferred Liabilities: 8815000000.00
ITU.DE balance_sheet (quarterly, 2026-04-30) — Current Deferred Revenue: 8815000000.00
ITU.DE balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 12276000000.00
ITU.DE balance_sheet (quarterly, 2026-04-30) — Current Provisions: 81000000.00
ITU.DE cash_flow (quarterly, 2026-04-30) — Deferred Income Tax: 1013000000.00
ITU.DE cash_flow (quarterly, 2026-04-30) — Deferred Tax: 1013000000.00
ITU.DE cash_flow (quarterly, 2026-04-30) — Depreciation: 45000000.00
ITU.DE cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 210000000.00
ITU.DE income_statement (quarterly, 2026-04-30) — Depreciation Amortization Depletion Income Statement: 122000000.00
ITU.DE cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 210000000.00
ITU.DE income_statement (quarterly, 2026-04-30) — Depreciation And Amortization In Income Statement: 122000000.00
ITU.DE income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 276000000.00
ITU.DE income_statement (quarterly, 2026-04-30) — Diluted EPS: 11.09
ITU.DE income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: 3064000000.00
ITU.DE income_statement (quarterly, 2026-04-30) — EBIT: 4117000000.00
ITU.DE income_statement (quarterly, 2026-04-30) — EBITDA: 4327000000.00
ITU.DE cash_flow (quarterly, 2026-04-30) — Effect Of Exchange Rate Changes: 3000000.00
ITU.DE cash_flow (quarterly, 2026-04-30) — End Cash Position: 11914000000.00
ITU.DE cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: 1426000000.00
ITU.DE cash_flow (quarterly, 2026-04-30) — Free Cash Flow: 5236000000.00
ITU.DE balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: -54000000.00
ITU.DE income_statement (quarterly, 2026-04-30) — General And Administrative Expense: 409000000.00
ITU.DE balance_sheet (quarterly, 2026-04-30) — Goodwill: 13982000000.00
ITU.DE balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 18789000000.00
ITU.DE balance_sheet (quarterly, 2026-04-30) — Gross PPE: 1597000000.00
ITU.DE income_statement (quarterly, 2026-04-30) — Gross Profit: 7184000000.00
ITU.DE income_statement (quarterly, 2026-04-30) — Interest Expense: 70000000.00
ITU.DE income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 70000000.00
ITU.DE income_statement (quarterly, 2026-04-30) — Interest Income: 42000000.00
ITU.DE income_statement (quarterly, 2026-04-30) — Interest Income Non Operating: 42000000.00
ITU.DE balance_sheet (quarterly, 2026-04-30) — Interest Payable: 37000000.00
ITU.DE balance_sheet (quarterly, 2026-04-30) — Invested Capital: 26791000000.00
ITU.DE cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -1598000000.00
ITU.DE balance_sheet (quarterly, 2026-04-30) — Investments And Advances: 176000000.00
ITU.DE cash_flow (quarterly, 2026-04-30) — Issuance Of Debt: 0.00
ITU.DE balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 655000000.00
ITU.DE balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 5412000000.00
ITU.DE balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 6067000000.00
ITU.DE cash_flow (quarterly, 2026-04-30) — Long Term Debt Issuance: 0.00
ITU.DE cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: -1554000000.00
ITU.DE balance_sheet (quarterly, 2026-04-30) — Net Debt: 1481000000.00
ITU.DE income_statement (quarterly, 2026-04-30) — Net Income: 3064000000.00
ITU.DE income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: 3064000000.00
ITU.DE income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: 3064000000.00
ITU.DE income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 3064000000.00
ITU.DE income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 3064000000.00
ITU.DE cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: 3064000000.00
ITU.DE income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: 3064000000.00
ITU.DE income_statement (quarterly, 2026-04-30) — Net Interest Income: -28000000.00
ITU.DE cash_flow (quarterly, 2026-04-30) — Net Investment Purchase And Sale: -1267000000.00
ITU.DE cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: 0.00
ITU.DE cash_flow (quarterly, 2026-04-30) — Net Long Term Debt Issuance: 0.00
ITU.DE income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: -28000000.00
ITU.DE cash_flow (quarterly, 2026-04-30) — Net Other Financing Charges: 3268000000.00
ITU.DE cash_flow (quarterly, 2026-04-30) — Net Other Investing Changes: -267000000.00
ITU.DE balance_sheet (quarterly, 2026-04-30) — Net PPE: 1597000000.00
ITU.DE cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: -64000000.00
ITU.DE balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 1840000000.00
ITU.DE balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Assets: 113000000.00
ITU.DE balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Liabilities: 76000000.00
ITU.DE balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Assets: 113000000.00
ITU.DE balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Liabilities: 76000000.00
ITU.DE income_statement (quarterly, 2026-04-30) — Normalized EBITDA: 4327000000.00
ITU.DE income_statement (quarterly, 2026-04-30) — Normalized Income: 3064000000.00
ITU.DE cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: 5300000000.00
ITU.DE income_statement (quarterly, 2026-04-30) — Operating Income: 4020000000.00
ITU.DE income_statement (quarterly, 2026-04-30) — Operating Revenue: 8558000000.00
ITU.DE balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 274268000.00
ITU.DE balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 680000000.00
ITU.DE balance_sheet (quarterly, 2026-04-30) — Other Current Borrowings: 750000000.00
ITU.DE balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 210000000.00
ITU.DE balance_sheet (quarterly, 2026-04-30) — Other Equity Adjustments: -54000000.00
ITU.DE income_statement (quarterly, 2026-04-30) — Other Gand A: 409000000.00
ITU.DE income_statement (quarterly, 2026-04-30) — Other Income Expense: 55000000.00
ITU.DE balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 4807000000.00
ITU.DE cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: -40000000.00
ITU.DE balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 818000000.00
ITU.DE balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 59000000.00
ITU.DE income_statement (quarterly, 2026-04-30) — Other Non Operating Income Expenses: 55000000.00
ITU.DE balance_sheet (quarterly, 2026-04-30) — Other Payable: 31000000.00
ITU.DE balance_sheet (quarterly, 2026-04-30) — Other Properties: 1597000000.00
ITU.DE balance_sheet (quarterly, 2026-04-30) — Other Receivables: 377000000.00
ITU.DE balance_sheet (quarterly, 2026-04-30) — Other Short Term Investments: 3761000000.00
ITU.DE balance_sheet (quarterly, 2026-04-30) — Payables: 1238000000.00
ITU.DE balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 1275000000.00
ITU.DE balance_sheet (quarterly, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 1062000000.00
ITU.DE balance_sheet (quarterly, 2026-04-30) — Preferred Stock: 0.00
ITU.DE income_statement (quarterly, 2026-04-30) — Pretax Income: 4047000000.00
ITU.DE cash_flow (quarterly, 2026-04-30) — Proceeds From Stock Option Exercised: 45000000.00
ITU.DE cash_flow (quarterly, 2026-04-30) — Provisionand Write Offof Assets: 84000000.00
ITU.DE cash_flow (quarterly, 2026-04-30) — Purchase Of Investment: -2089000000.00
ITU.DE cash_flow (quarterly, 2026-04-30) — Purchase Of PPE: -64000000.00
ITU.DE balance_sheet (quarterly, 2026-04-30) — Receivables: 1263000000.00
ITU.DE income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 1286000000.00
ITU.DE income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 210000000.00
ITU.DE cash_flow (quarterly, 2026-04-30) — Repurchase Of Capital Stock: -1554000000.00
ITU.DE income_statement (quarterly, 2026-04-30) — Research And Development: 840000000.00
ITU.DE balance_sheet (quarterly, 2026-04-30) — Restricted Cash: 7383000000.00
ITU.DE income_statement (quarterly, 2026-04-30) — Restructuring And Mergern Acquisition: 0.00
ITU.DE balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 22854000000.00
ITU.DE cash_flow (quarterly, 2026-04-30) — Sale Of Investment: 822000000.00
ITU.DE income_statement (quarterly, 2026-04-30) — Selling And Marketing Expense: 1793000000.00
ITU.DE income_statement (quarterly, 2026-04-30) — Selling General And Administration: 2202000000.00
ITU.DE balance_sheet (quarterly, 2026-04-30) — Share Issued: 274268000.00
ITU.DE income_statement (quarterly, 2026-04-30) — Special Income Charges: 0.00
ITU.DE cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 485000000.00
ITU.DE balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 20629000000.00
ITU.DE balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 1840000000.00
ITU.DE income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
ITU.DE income_statement (quarterly, 2026-04-30) — Tax Provision: 983000000.00
ITU.DE income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.24
ITU.DE balance_sheet (quarterly, 2026-04-30) — Taxes Receivable: 52000000.00
ITU.DE balance_sheet (quarterly, 2026-04-30) — Total Assets: 39330000000.00
ITU.DE balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 26041000000.00
ITU.DE balance_sheet (quarterly, 2026-04-30) — Total Debt: 6900000000.00
ITU.DE balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 20629000000.00
ITU.DE income_statement (quarterly, 2026-04-30) — Total Expenses: 4538000000.00
ITU.DE balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 18701000000.00
ITU.DE balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 21493000000.00
ITU.DE balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 6425000000.00
ITU.DE income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: 4020000000.00
ITU.DE balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 111000000.00
ITU.DE income_statement (quarterly, 2026-04-30) — Total Unusual Items: 0.00
ITU.DE income_statement (quarterly, 2026-04-30) — Total Unusual Items Excluding Goodwill: 0.00
ITU.DE balance_sheet (quarterly, 2026-04-30) — Tradeand Other Payables Non Current: 223000000.00
ITU.DE balance_sheet (quarterly, 2026-04-30) — Treasury Stock: 24916000000.00
ITU.DE balance_sheet (quarterly, 2026-04-30) — Working Capital: 5561000000.00
ITUB balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 224846000000.00
ITUB income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 440000000.00
ITUB cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -10000000.00
ITUB cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 95000000.00
ITUB cash_flow (annual, 2021-12-31) — Purchase Of Business: -10000000.00
ITUB cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -7667000000.00
ITUB cash_flow (annual, 2021-12-31) — Purchase Of PPE: -1414000000.00
ITUB balance_sheet (annual, 2021-12-31) — Retained Earnings: 0.00
ITUB cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 95000000.00
ITUB cash_flow (annual, 2021-12-31) — Sale Of PPE: 172000000.00
ITUB income_statement (annual, 2021-12-31) — Write Off: 440000000.00
ITUB income_statement (annual, 2022-12-31) — +Total Revenue: 136376000000.00
ITUB balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3610000000.00
ITUB balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -15619000000.00
ITUB balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 556743000000.00
ITUB income_statement (annual, 2022-12-31) — Basic Average Shares: 11102260463.00
ITUB income_statement (annual, 2022-12-31) — Basic EPS: 2.67
ITUB cash_flow (annual, 2022-12-31) — Beginning Cash Position: 103887000000.00
ITUB balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 5933000000.00
ITUB cash_flow (annual, 2022-12-31) — Capital Expenditure: -8495000000.00
ITUB balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3929000000.00
ITUB balance_sheet (annual, 2022-12-31) — Capital Stock: 90729000000.00
ITUB balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 210721000000.00
ITUB balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 446149000000.00
ITUB cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -6706000000.00
ITUB balance_sheet (annual, 2022-12-31) — Cash Financial: 35381000000.00
ITUB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -31714000000.00
ITUB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -73270000000.00
ITUB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 129633000000.00
ITUB cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 41000000.00
ITUB cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -14862000000.00
ITUB cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 5259000000.00
ITUB cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 29325000000.00
ITUB cash_flow (annual, 2022-12-31) — Change In Payable: 41000000.00
ITUB cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 41000000.00
ITUB cash_flow (annual, 2022-12-31) — Change In Receivables: -409000000.00
ITUB cash_flow (annual, 2022-12-31) — Change In Tax Payable: 41000000.00
ITUB cash_flow (annual, 2022-12-31) — Change In Working Capital: 39061000000.00
ITUB cash_flow (annual, 2022-12-31) — Changes In Cash: 24649000000.00
ITUB balance_sheet (annual, 2022-12-31) — Common Stock: 90729000000.00
ITUB balance_sheet (annual, 2022-12-31) — Common Stock Equity: 167717000000.00
ITUB cash_flow (annual, 2022-12-31) — Common Stock Issuance: 453000000.00
ITUB cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
ITUB balance_sheet (annual, 2022-12-31) — Current Debt: 158159000000.00
ITUB balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 158159000000.00
ITUB balance_sheet (annual, 2022-12-31) — Current Provisions: 2055000000.00
ITUB cash_flow (annual, 2022-12-31) — Deferred Income Tax: 3209000000.00
ITUB cash_flow (annual, 2022-12-31) — Deferred Tax: 3209000000.00
ITUB balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 411000000.00
ITUB cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 4796000000.00
ITUB income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 5750000000.00
ITUB cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4796000000.00
ITUB income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 5750000000.00
ITUB balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 76861000000.00
ITUB income_statement (annual, 2022-12-31) — Diluted Average Shares: 11169974693.00
ITUB income_statement (annual, 2022-12-31) — Diluted EPS: 2.66
ITUB income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 29207000000.00
ITUB cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 336000000.00
ITUB cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -672000000.00
ITUB cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -24279000000.00
ITUB balance_sheet (annual, 2022-12-31) — Employee Benefits: 15098000000.00
ITUB cash_flow (annual, 2022-12-31) — End Cash Position: 104257000000.00
ITUB cash_flow (annual, 2022-12-31) — Financing Cash Flow: -31714000000.00
ITUB cash_flow (annual, 2022-12-31) — Free Cash Flow: 121138000000.00
ITUB cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1534000000.00
ITUB income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 13738000000.00
ITUB balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 77059000000.00
ITUB income_statement (annual, 2022-12-31) — General And Administrative Expense: 48647000000.00
ITUB balance_sheet (annual, 2022-12-31) — Goodwill: 7550000000.00
ITUB balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 23114000000.00
ITUB balance_sheet (annual, 2022-12-31) — Gross PPE: 27249000000.00
ITUB balance_sheet (annual, 2022-12-31) — Income Tax Payable: 6979000000.00
ITUB income_statement (annual, 2022-12-31) — Insurance And Claims: 1143000000.00
ITUB income_statement (annual, 2022-12-31) — Interest Expense: 116747000000.00
ITUB income_statement (annual, 2022-12-31) — Interest Income: 189165000000.00
ITUB cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 107468000000.00
ITUB balance_sheet (annual, 2022-12-31) — Invested Capital: 591750000000.00
ITUB cash_flow (annual, 2022-12-31) — Investing Cash Flow: -73270000000.00
ITUB balance_sheet (annual, 2022-12-31) — Investments And Advances: 708903000000.00
ITUB cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 453000000.00
ITUB cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1004000000.00
ITUB balance_sheet (annual, 2022-12-31) — Land And Improvements: 1199000000.00
ITUB balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3929000000.00
ITUB balance_sheet (annual, 2022-12-31) — Long Term Debt: 265874000000.00
ITUB balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 269803000000.00
ITUB cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1004000000.00
ITUB cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -23208000000.00
ITUB balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 7443000000.00
ITUB balance_sheet (annual, 2022-12-31) — Long Term Provisions: 23159000000.00
ITUB balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 13345000000.00
ITUB balance_sheet (annual, 2022-12-31) — Minority Interest: 9390000000.00
ITUB income_statement (annual, 2022-12-31) — Minority Interests: -1035000000.00
ITUB cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
ITUB cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 453000000.00
ITUB balance_sheet (annual, 2022-12-31) — Net Debt: 213312000000.00
ITUB cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 24279000000.00
ITUB income_statement (annual, 2022-12-31) — Net Income: 29207000000.00
ITUB income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 29207000000.00
ITUB income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 30242000000.00
ITUB income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 29207000000.00
ITUB income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 29207000000.00
ITUB cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 30242000000.00
ITUB income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 30242000000.00
ITUB cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -5768000000.00
ITUB income_statement (annual, 2022-12-31) — Net Interest Income: 72418000000.00
ITUB cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -65633000000.00
ITUB cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -22204000000.00
ITUB cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -22204000000.00
ITUB cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -3257000000.00
ITUB cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 17000000.00
ITUB balance_sheet (annual, 2022-12-31) — Net PPE: 11630000000.00
ITUB cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2222000000.00
ITUB balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 144603000000.00
ITUB balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 3082000000.00
ITUB balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 2737000000.00
ITUB balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 345000000.00
ITUB balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2320000000.00
ITUB income_statement (annual, 2022-12-31) — Normalized Income: 30213308442.80
ITUB cash_flow (annual, 2022-12-31) — Operating Cash Flow: 129633000000.00
ITUB cash_flow (annual, 2022-12-31) — Operating Gains Losses: 25141000000.00
ITUB income_statement (annual, 2022-12-31) — Operating Revenue: 136376000000.00
ITUB balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 11104381925.00
ITUB balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 158159000000.00
ITUB balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 77059000000.00
ITUB income_statement (annual, 2022-12-31) — Other Gand A: 16187000000.00
ITUB balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 15564000000.00
ITUB cash_flow (annual, 2022-12-31) — Other Non Cash Items: 5087000000.00
ITUB income_statement (annual, 2022-12-31) — Other Non Interest Expense: 14716000000.00
ITUB balance_sheet (annual, 2022-12-31) — Other Payable: 4730000000.00
ITUB balance_sheet (annual, 2022-12-31) — Other Properties: 6772000000.00
ITUB balance_sheet (annual, 2022-12-31) — Other Receivables: 74762000000.00
ITUB balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 126748000000.00
ITUB income_statement (annual, 2022-12-31) — Other Special Charges: 1072000000.00
ITUB balance_sheet (annual, 2022-12-31) — Payables: 11709000000.00
ITUB balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 11709000000.00
ITUB balance_sheet (annual, 2022-12-31) — Prepaid Assets: 6338000000.00
ITUB income_statement (annual, 2022-12-31) — Pretax Income: 36694000000.00
ITUB cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
ITUB cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -5768000000.00
ITUB cash_flow (annual, 2022-12-31) — Purchase Of Investment: -65633000000.00
ITUB cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2727000000.00
ITUB balance_sheet (annual, 2022-12-31) — Receivables: 78372000000.00
ITUB income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4796000000.00
ITUB cash_flow (annual, 2022-12-31) — Repayment Of Debt: -23208000000.00
ITUB cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
ITUB income_statement (annual, 2022-12-31) — Salaries And Wages: 31317000000.00
ITUB cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
ITUB cash_flow (annual, 2022-12-31) — Sale Of PPE: 505000000.00
ITUB income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2003000000.00
ITUB income_statement (annual, 2022-12-31) — Selling General And Administration: 50650000000.00
ITUB balance_sheet (annual, 2022-12-31) — Share Issued: 11108085348.00
ITUB income_statement (annual, 2022-12-31) — Special Income Charges: -1088000000.00
ITUB cash_flow (annual, 2022-12-31) — Stock Based Compensation: 234000000.00
ITUB balance_sheet (annual, 2022-12-31) — Stockholders Equity: 167717000000.00
ITUB balance_sheet (annual, 2022-12-31) — Tangible Book Value: 144603000000.00
ITUB income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -214691557.20
ITUB income_statement (annual, 2022-12-31) — Tax Provision: 6452000000.00
ITUB income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.18
ITUB cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -5874000000.00
ITUB balance_sheet (annual, 2022-12-31) — Total Assets: 2321066000000.00
ITUB balance_sheet (annual, 2022-12-31) — Total Capitalization: 433591000000.00
ITUB balance_sheet (annual, 2022-12-31) — Total Debt: 427962000000.00
ITUB balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 177107000000.00
ITUB balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2143959000000.00
ITUB balance_sheet (annual, 2022-12-31) — Total Tax Payable: 6979000000.00
ITUB income_statement (annual, 2022-12-31) — Total Unusual Items: -1221000000.00
ITUB income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1221000000.00
ITUB balance_sheet (annual, 2022-12-31) — Trading Securities: 17969000000.00
ITUB balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 3703423.00
ITUB balance_sheet (annual, 2022-12-31) — Treasury Stock: 71000000.00
ITUB income_statement (annual, 2022-12-31) — Write Off: 16000000.00
ITUB income_statement (annual, 2023-12-31) — +Total Revenue: 148380000000.00
ITUB balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3784000000.00
ITUB balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -15293000000.00
ITUB balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 736323000000.00
ITUB income_statement (annual, 2023-12-31) — Basic Average Shares: 11102464392.00
ITUB income_statement (annual, 2023-12-31) — Basic EPS: 2.98
ITUB cash_flow (annual, 2023-12-31) — Beginning Cash Position: 104257000000.00
ITUB balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 7036000000.00
ITUB cash_flow (annual, 2023-12-31) — Capital Expenditure: -8864000000.00
ITUB balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3302000000.00
ITUB balance_sheet (annual, 2023-12-31) — Capital Stock: 90729000000.00
ITUB balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 228412000000.00
ITUB balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 480077000000.00
ITUB cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -10348000000.00
ITUB balance_sheet (annual, 2023-12-31) — Cash Financial: 32001000000.00
ITUB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -22448000000.00
ITUB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -31230000000.00
ITUB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 77493000000.00
ITUB cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 3234000000.00
ITUB cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -36262000000.00
ITUB cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -6523000000.00
ITUB cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -34117000000.00
ITUB cash_flow (annual, 2023-12-31) — Change In Payable: 3234000000.00
ITUB cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 3234000000.00
ITUB cash_flow (annual, 2023-12-31) — Change In Receivables: -2819000000.00
ITUB cash_flow (annual, 2023-12-31) — Change In Tax Payable: 3234000000.00
ITUB cash_flow (annual, 2023-12-31) — Change In Working Capital: -6065000000.00
ITUB cash_flow (annual, 2023-12-31) — Changes In Cash: 23815000000.00
ITUB balance_sheet (annual, 2023-12-31) — Common Stock: 90729000000.00
ITUB balance_sheet (annual, 2023-12-31) — Common Stock Equity: 190177000000.00
ITUB cash_flow (annual, 2023-12-31) — Common Stock Issuance: 689000000.00
ITUB cash_flow (annual, 2023-12-31) — Common Stock Payments: -689000000.00
ITUB balance_sheet (annual, 2023-12-31) — Current Debt: 187024000000.00
ITUB balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 187024000000.00
ITUB balance_sheet (annual, 2023-12-31) — Current Provisions: 1865000000.00
ITUB cash_flow (annual, 2023-12-31) — Deferred Income Tax: 2130000000.00
ITUB cash_flow (annual, 2023-12-31) — Deferred Tax: 2130000000.00
ITUB balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 343000000.00
ITUB cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 5652000000.00
ITUB income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 6529000000.00
ITUB cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5652000000.00
ITUB income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 6529000000.00
ITUB balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 52475000000.00
ITUB income_statement (annual, 2023-12-31) — Diluted Average Shares: 11178828024.00
ITUB income_statement (annual, 2023-12-31) — Diluted EPS: 2.97
ITUB income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 33105000000.00
ITUB cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 583000000.00
ITUB cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -920000000.00
ITUB cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -11529000000.00
ITUB balance_sheet (annual, 2023-12-31) — Employee Benefits: 15833000000.00
ITUB cash_flow (annual, 2023-12-31) — End Cash Position: 116543000000.00
ITUB cash_flow (annual, 2023-12-31) — Financing Cash Flow: -22448000000.00
ITUB cash_flow (annual, 2023-12-31) — Free Cash Flow: 68629000000.00
ITUB cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1867000000.00
ITUB income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 30263000000.00
ITUB balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 99459000000.00
ITUB income_statement (annual, 2023-12-31) — General And Administrative Expense: 49169000000.00
ITUB balance_sheet (annual, 2023-12-31) — Goodwill: 7835000000.00
ITUB balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 23364000000.00
ITUB balance_sheet (annual, 2023-12-31) — Gross PPE: 27779000000.00
ITUB balance_sheet (annual, 2023-12-31) — Income Tax Payable: 9250000000.00
ITUB income_statement (annual, 2023-12-31) — Insurance And Claims: 1007000000.00
ITUB income_statement (annual, 2023-12-31) — Interest Expense: 158250000000.00
ITUB income_statement (annual, 2023-12-31) — Interest Income: 222385000000.00
ITUB cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 115518000000.00
ITUB balance_sheet (annual, 2023-12-31) — Invested Capital: 638709000000.00
ITUB cash_flow (annual, 2023-12-31) — Investing Cash Flow: -31230000000.00
ITUB balance_sheet (annual, 2023-12-31) — Investments And Advances: 894310000000.00
ITUB cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 689000000.00
ITUB cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2170000000.00
ITUB balance_sheet (annual, 2023-12-31) — Land And Improvements: 2039000000.00
ITUB balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3302000000.00
ITUB balance_sheet (annual, 2023-12-31) — Long Term Debt: 261508000000.00
ITUB balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 264810000000.00
ITUB cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2170000000.00
ITUB cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -12981000000.00
ITUB balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 9293000000.00
ITUB balance_sheet (annual, 2023-12-31) — Long Term Provisions: 23942000000.00
ITUB balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3347000000.00
ITUB balance_sheet (annual, 2023-12-31) — Minority Interest: 8873000000.00
ITUB income_statement (annual, 2023-12-31) — Minority Interests: -772000000.00
ITUB cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
ITUB cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
ITUB balance_sheet (annual, 2023-12-31) — Net Debt: 220120000000.00
ITUB cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 11529000000.00
ITUB income_statement (annual, 2023-12-31) — Net Income: 33105000000.00
ITUB income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 33105000000.00
ITUB income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 33877000000.00
ITUB income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 33105000000.00
ITUB income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 33105000000.00
ITUB cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 33877000000.00
ITUB income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 33877000000.00
ITUB cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -5242000000.00
ITUB income_statement (annual, 2023-12-31) — Net Interest Income: 64135000000.00
ITUB cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -22949000000.00
ITUB cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -10811000000.00
ITUB cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -10811000000.00
ITUB cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1289000000.00
ITUB cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 134000000.00
ITUB balance_sheet (annual, 2023-12-31) — Net PPE: 12486000000.00
ITUB cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3622000000.00
ITUB balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 166813000000.00
ITUB balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 1876000000.00
ITUB balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 1316000000.00
ITUB balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 560000000.00
ITUB balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2772000000.00
ITUB income_statement (annual, 2023-12-31) — Normalized Income: 35898785843.83
ITUB cash_flow (annual, 2023-12-31) — Operating Cash Flow: 77493000000.00
ITUB cash_flow (annual, 2023-12-31) — Operating Gains Losses: 12476000000.00