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Itau Unibanco Banco Holding Sa (ITUB)
NYSE:ITUB
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 384.58B | R$ 325.85B | R$ 306.63B | R$ 253.12B | R$ 191.49B |
| Gross Profit | R$ 132.63B | R$ 129.10B | R$ 116.82B | R$ 108.23B | R$ 108.18B |
| Operating Income | R$ 50.25B | R$ 47.56B | R$ 39.70B | R$ 36.69B | R$ 42.23B |
| EBITDA | R$ 57.64B | R$ 54.00B | R$ 45.35B | R$ 41.49B | R$ 46.46B |
| Net Income | R$ 44.86B | R$ 41.09B | R$ 33.10B | R$ 29.21B | R$ 26.76B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 0.00 | R$ 637.43B | R$ 615.43B | R$ 577.22B | R$ 517.40B |
| Total Assets | R$ 3.08T | R$ 2.85T | R$ 2.54T | R$ 2.32T | R$ 2.07T |
| Total Debt | R$ 1.01T | R$ 905.63B | R$ 814.62B | R$ 721.40B | R$ 574.07B |
| Net Debt | R$ 1.01T | R$ 641.87B | R$ 586.21B | R$ 510.68B | R$ 349.22B |
| Total Liabilities | R$ 2.86T | R$ 2.63T | R$ 2.34T | R$ 2.14T | R$ 1.90T |
| Stockholders' Equity | R$ 204.40B | R$ 211.09B | R$ 190.18B | R$ 167.72B | R$ 152.86B |
| Cash Flow | |||||
| Free Cash Flow | R$ 128.23B | R$ -98.15B | R$ 68.30B | R$ 121.14B | R$ 51.02B |
| Operating Cash Flow | R$ 129.38B | R$ -96.32B | R$ 77.49B | R$ 129.63B | R$ 60.11B |
| Investing Cash Flow | R$ -210.16B | R$ 6.97B | R$ -31.23B | R$ -73.27B | R$ -4.84B |
| Financing Cash Flow | R$ 88.60B | R$ 81.69B | R$ -22.45B | R$ -31.71B | R$ -31.46B |