Itaúsa S.A. (ITSA4) - Financials, balance sheet (quarterly)

11 BRL

0.03

0.27%

Last update May 14, 5:00 PM -03

Market closed

Day range

10.91000

11.040000

Previous close

10.97000

Open

10.94000

Access this stock data via API

Itaúsa S.A.

11.00

0.03

0.27%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	110.6B	114.6B	111.9B	108.2B
Current assets	12.2B	12.5B	13.5B	12.8B
Cash	374M	294M	459M	434M
Cash equivalents	5.2B	4.6B	6.4B	5.5B
Cash and cash equivalents	5.5B	4.9B	6.9B	5.9B
Other short term investments	1.9B	2.1B	2.1B	1.7B
Accounts receivable	1.2B	1.2B	1.5B	1.4B
Other receivables	1.1B	1.9B	940M	1.6B
Inventory	1.7B	1.6B	1.4B	1.5B
Prepaid assets	19M	56M	2M	2M
Restricted cash	—	—	—	—
Assets held for sale	—	67M	—	—
Hedging assets	13M	53M	—	—
Other current assets	146M	29M	200M	178M
Non current assets	98.4B	102.1B	98.4B	95.4B
Properties	1.1B	403M	1.1B	1.1B
Land and improvements	706M	1.3B	704M	705M
Machinery furniture equipment	6.2B	6.2B	5.9B	5.8B
Construction in progress	789M	799M	1.0B	1.2B
Leases	—	—	—	—
Accumulated depreciation	-4.9B	-4.8B	-4.9B	-4.8B
Goodwill	852M	1.2B	834M	848M
Investment properties	—	—	—	—
Financial assets	109M	153M	—	—
Intangible assets	—	453M	—	—
Investments and advances	—	—	—	—
Other non current assets	397M	108M	371M	391M
Total liabilities	20.2B	19.6B	21.2B	20.4B
Current liabilities	6.2B	5.8B	5.2B	10.0B
Accounts payable	1.2B	1.3B	1.3B	1.2B
Accrued expenses	—	—	—	—
Short term debt	1.1B	952M	1.3B	5.4B
Deferred revenue	—	—	—	—
Tax payable	244M	325M	363M	378M
Pensions	216M	361M	296M	241M
Other current liabilities	486M	267M	643M	754M
Non current liabilities	14.0B	13.9B	16.0B	10.5B
Long term provisions	2.3B	1M	2.4B	2.3B
Long term debt	10.5B	10.5B	12.6B	6.3B
Provision for risks and charges	58M	33M	59M	71M
Deferred liabilities	486M	2.7B	464M	445M
Derivative product liabilities	322M	331M	—	—
Other non current liabilities	296M	310M	496M	1.3B
Shareholders equity
Common stock	80.2B	80.2B	73.2B	73.2B
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	90.4B	95.0B	90.7B	87.8B
Additional paid in capital	—	4M	—	—
Treasury stock	30M	30M	14M	14M
Minority interest	4.5B	4.6B	4.2B	4.2B