Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira (INTB3.SA)
BRL 14.3
(1.06%)
BRL 14.3
(1.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.88 Billion | 4.98 Billion | 3.55 Billion | 2.44 Billion | 1.6 Billion | 1.29 Billion |
| Total Current Assets | 3.61 Billion | 3.82 Billion | 2.95 Billion | 2.04 Billion | 1.22 Billion | 1.01 Billion |
| Cash And Short Term Investments | 1.3 Billion | 1.56 Billion | 945.26 Million | 754.14 Million | 401.62 Million | 385.8 Million |
| Cash and Cash Equivalents | 1.3 Billion | 1.55 Billion | 940.85 Million | 752.98 Million | 401.62 Million | 385.8 Million |
| Short Term Investments | 2.91 Million | 4.46 Million | 4.41 Million | 1.16 Million | 1.14 Million | - |
| Net Receivables | 950.99 Million | - | - | - | - | - |
| Inventory | 1.13 Billion | 1.29 Billion | 1.21 Billion | 562.91 Million | 418.75 Million | 335.3 Million |
| Other Current Assets | 1.16 Billion | 966.11 Million | 796.41 Million | 726.14 Million | 404.31 Million | 292.69 Million |
| Total Non-Current Assets | 1.27 Billion | 1.16 Billion | 600.5 Million | 398.94 Million | 376.83 Million | 276.4 Million |
| Net PPE | 617.99 Million | 522.25 Million | 380.92 Million | 257.45 Million | 230.08 Million | 163.28 Million |
| Good Will And Intangible Assets | 539.55 Million | 514.95 Million | 172.91 Million | 87.52 Million | 87.97 Million | 50.48 Million |
| Good Will | 280.16 Million | 268.63 Million | 88.86 Million | 58.14 Million | 58.14 Million | 34.75 Million |
| Intangible Assets | 259.39 Million | 246.31 Million | 84.04 Million | 29.38 Million | 29.83 Million | 15.72 Million |
| Long-Term Investments | 3.73 Million | - | - | - | - | - |
| Tax Assets | 66.53 Million | 29.94 Million | 20.15 Million | 23.59 Million | 7.08 Million | 13.13 Million |
| Other Non Current Assets | 46.7 Million | 98.23 Million | 26.51 Million | 30.37 Million | 51.68 Million | 49.5 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.26 Billion | 2.73 Billion | 1.63 Billion | 1.46 Billion | 876.66 Million | 664.6 Million |
| Total Current Liabilities | 1.36 Billion | 1.74 Billion | 1.26 Billion | 1.08 Billion | 623.56 Million | 500.57 Million |
| Account Payables | 877.12 Million | 1 Billion | 870.44 Million | 682.67 Million | 466.35 Million | 356.59 Million |
| Tax Payables | 28.82 Million | 18.76 Million | 3.41 Million | 4.92 Million | 8.31 Million | 6.75 Million |
| Short Term Debt | 125.65 Million | 246.36 Million | 141.33 Million | 151.57 Million | 41.29 Million | 55.1 Million |
| Deferred Revenue | 28.82 Million | - | - | - | - | - |
| Other Current Liabilities | 334.68 Million | 478.63 Million | 252.83 Million | 242.19 Million | 107.59 Million | 82.11 Million |
| Total Non Current Liabilities | 898.47 Million | 992.61 Million | 368.63 Million | 384.54 Million | 253.1 Million | 164.03 Million |
| Long-Term Debt | 801.67 Million | 851.11 Million | 312.65 Million | 349.95 Million | 225.41 Million | 146.02 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 76.57 Million | 121.86 Million | 40.13 Million | 34.59 Million | 27.69 Million | 18 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.62 Billion | 2.24 Billion | 1.91 Billion | 976.23 Million | 724.85 Million | 625.6 Million |
| Stock Holders Equity | 2.6 Billion | 2.23 Billion | 1.9 Billion | 976.23 Million | 724.85 Million | 625.6 Million |
| Common Stock | 1.7 Billion | 1.07 Billion | 1.07 Billion | 350 Million | 350 Million | 350 Million |
| Retained Earnings | 927.8 Million | - | - | - | 349.51 Million | -19.14 Million |
| Accumulated other comprehensive income | -26.98 Million | - | - | - | - | - |
| Common Stock Equity | 2.6 Billion | 2.23 Billion | 1.9 Billion | 976.23 Million | 724.85 Million | 625.6 Million |
| Capital Lease Obligation | 13.31 Million | 32.25 Million | 10.29 Million | - | - | - |
| Total Investments | 2.91 Million | 4.46 Million | 4.41 Million | 1.16 Million | 1.14 Million | - |
| Total Debt | 927.32 Million | 1.09 Billion | 453.98 Million | 501.52 Million | 266.7 Million | 201.12 Million |
| Net Debt | -375.84 Million | -459.35 Million | -486.87 Million | -251.45 Million | -134.91 Million | -184.67 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.94 Billion | 5.52 Billion | 5.11 Billion | 4.88 Billion | 4.88 Billion | 4.72 Billion |
| Total Current Assets | 4.51 Billion | 4.16 Billion | 3.81 Billion | 3.61 Billion | 3.61 Billion | 3.43 Billion |
| Cash And Short Term Investments | 1.13 Billion | 1.25 Billion | 1.36 Billion | 1.3 Billion | 1.3 Billion | 1.2 Billion |
| Cash and Cash Equivalents | 1.13 Billion | 1.24 Billion | 1.36 Billion | 1.3 Billion | 1.3 Billion | 1.19 Billion |
| Short Term Investments | 279 Thousand | 3.04 Million | 2.93 Million | 2.91 Million | 2.91 Million | 3.44 Million |
| Net Receivables | 1.36 Billion | 1.08 Billion | - | 1.14 Billion | - | - |
| Inventory | 1.95 Billion | 1.55 Billion | 1.28 Billion | 1.16 Billion | 1.13 Billion | 1.23 Billion |
| Other Current Assets | 1.36 Billion | 1.35 Billion | 1.16 Billion | 192.03 Million | 1.16 Billion | 992.44 Million |
| Total Non-Current Assets | 1.43 Billion | 1.35 Billion | 1.3 Billion | 1.27 Billion | 1.27 Billion | 1.28 Billion |
| Net PPE | 681.85 Million | 664.65 Million | 632.24 Million | 617.99 Million | 617.99 Million | 604.58 Million |
| Good Will And Intangible Assets | 569.12 Million | 555.96 Million | 549.36 Million | 539.55 Million | 539.55 Million | 516.6 Million |
| Good Will | 277.72 Million | 277.98 Million | 280.54 Million | 280.16 Million | 280.16 Million | 268.63 Million |
| Intangible Assets | 291.4 Million | 277.98 Million | 268.81 Million | 259.39 Million | 259.39 Million | 247.97 Million |
| Long-Term Investments | 52.77 Million | 4.54 Million | - | 49.47 Million | - | - |
| Tax Assets | 69.64 Million | 64.34 Million | 67.59 Million | 66.53 Million | 66.53 Million | 58.31 Million |
| Other Non Current Assets | 60.54 Million | 67.54 Million | 52.46 Million | 971.99 Thousand | 50.44 Million | 109.86 Million |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 3.07 Billion | 2.72 Billion | 2.44 Billion | 2.26 Billion | 2.26 Billion | 2.23 Billion |
| Total Current Liabilities | 2.19 Billion | 1.88 Billion | 1.53 Billion | 1.36 Billion | 1.36 Billion | 1.28 Billion |
| Account Payables | 1.64 Billion | 1.36 Billion | 1.07 Billion | 877.12 Million | 877.12 Million | 808.73 Million |
| Tax Payables | 34.53 Million | 30.02 Million | 26.38 Million | 28.82 Million | 28.82 Million | 13.49 Million |
| Short Term Debt | 183.11 Million | 168.48 Million | 139.87 Million | 125.65 Million | 125.65 Million | 135.93 Million |
| Deferred Revenue | 56.84 Million | 30.02 Million | - | 74.52 Million | - | - |
| Other Current Liabilities | 309.88 Million | 325.77 Million | 290.07 Million | 288.98 Million | 334.68 Million | 323.78 Million |
| Total Non Current Liabilities | 880.52 Million | 840.13 Million | 908.79 Million | 898.47 Million | 898.47 Million | 951.76 Million |
| Long-Term Debt | 777.25 Million | 746.25 Million | 814.95 Million | 793.53 Million | 801.67 Million | 800.22 Million |
| Deferred Revenue Non Current | 11.19 Million | - | - | -12.08 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 72.44 Million | 72.58 Million | 73.11 Million | 96.8 Million | 76.57 Million | 131.67 Million |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 2.86 Billion | 2.79 Billion | 2.67 Billion | 2.62 Billion | 2.62 Billion | 2.48 Billion |
| Stock Holders Equity | 2.84 Billion | 2.77 Billion | 2.65 Billion | 2.6 Billion | 2.6 Billion | 2.46 Billion |
| Common Stock | 1.7 Billion | 1.7 Billion | 1.7 Billion | 1.7 Billion | 1.7 Billion | 1.7 Billion |
| Retained Earnings | 341.46 Million | 272.09 Million | 154.03 Million | 927.8 Million | - | 305.81 Million |
| Accumulated other comprehensive income | 802.68 Million | -25.81 Million | - | 900.82 Million | - | - |
| Common Stock Equity | 2.84 Billion | 2.77 Billion | 2.65 Billion | 2.6 Billion | 2.6 Billion | 2.46 Billion |
| Capital Lease Obligation | 17.35 Million | 11.56 Million | 13.32 Million | 8.14 Million | 13.31 Million | 27.51 Million |
| Total Investments | 15.85 Million | 3.04 Million | 2.93 Million | 52.38 Million | 2.91 Million | 3.44 Million |
| Total Debt | 960.37 Million | 914.74 Million | 954.83 Million | 927.32 Million | 927.32 Million | 936.16 Million |
| Net Debt | -173.26 Million | -334.85 Million | -409.92 Million | -375.84 Million | -375.84 Million | -262.31 Million |
FMCC
000543
KSC
RKH
NSANF
600355