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Itau Unibanco Banco Holding (ITUB)
:ITUB
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 135.74B | R$ 124.53B | R$ 138.60B | R$ 121.83B | R$ 94.68B |
| Gross Profit | R$ 135.74B | R$ 124.53B | R$ 138.60B | R$ 121.83B | R$ 94.68B |
| Operating Income | R$ 56.32B | R$ 51.51B | R$ 175.01B | R$ 40.61B | R$ 9.06B |
| EBITDA | R$ 0.00 | R$ 44.43B | R$ 0.00 | R$ 45.30B | R$ 8.89B |
| Net Income | R$ 41.09B | R$ 33.10B | R$ 29.21B | R$ 26.76B | R$ 15.06B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 46.21B | R$ 40.58B | R$ 331.77B | R$ 324.67B | R$ 301.91B |
| Total Assets | R$ 2.85T | R$ 2.54T | R$ 2.32T | R$ 2.07T | R$ 2.02T |
| Total Debt | R$ 321.14B | R$ 451.83B | R$ 427.96B | R$ 321.22B | R$ 299.56B |
| Net Debt | R$ 274.93B | R$ 223.42B | R$ 217.24B | R$ 102.17B | R$ 107.59B |
| Total Liabilities | R$ 2.63T | R$ 2.34T | R$ 2.15T | R$ 1.90T | R$ 1.86T |
| Stockholders' Equity | R$ 211.09B | R$ 190.18B | R$ 167.95B | R$ 152.86B | R$ 142.99B |
| Cash Flow | |||||
| Free Cash Flow | R$ -98.15B | R$ 68.30B | R$ 121.47B | R$ 51.02B | R$ 54.18B |
| Operating Cash Flow | R$ -96.32B | R$ 77.49B | R$ 129.97B | R$ 60.11B | R$ 59.49B |
| Investing Cash Flow | R$ 6.97B | R$ -31.23B | R$ -73.60B | R$ -4.84B | R$ 753.00M |
| Financing Cash Flow | R$ 81.69B | R$ 57.47B | R$ -31.71B | R$ -31.46B | R$ 288.39B |