Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira
B3:INTB3.SA
22.36 (BRL) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) BRL.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,249.597 | 1,364.756 | 1,303.169 | 1,198.471 | 1,314.942 | 1,366.389 | 1,556.826 | 903.052 | 654.195 | 662.934 | 940.858 | 947.744 | 927.421 | 1,129.453 | 752.981 | 619.002 | 618.233 | 490.257 | 401.628 | -385.802 |
| Kortetermijnbeleggingen
| 3.049 | 2.937 | 2.916 | 3.445 | 3.201 | 3.715 | 4.461 | 4.969 | 1.3 | 1.244 | 4.411 | -35.898 | 4.279 | 1.168 | 1.163 | 1.16 | 0 | 0 | 1.141 | 771.604 |
| Liquide middelen en kortetermijnbeleggingen
| 1,252.646 | 1,367.693 | 1,306.085 | 1,201.916 | 1,318.143 | 1,370.104 | 1,561.287 | 908.021 | 655.495 | 664.178 | 945.269 | 947.744 | 927.421 | 1,129.453 | 754.144 | 619.002 | 618.233 | 490.257 | 401.628 | 385.802 |
| Nettovorderingen
| 1,279.236 | 1,130.305 | 1,140.113 | 958.616 | 945.054 | 944.022 | 922.362 | 843.992 | 778.881 | 722.687 | 709.746 | 644.525 | 695.284 | 639.016 | 531.69 | 1.16 | 334.976 | 373.092 | 1.141 | 0 |
| Voorraad
| 1,611.64 | 1,289.871 | 1,167.552 | 1,236.66 | 1,231.714 | 1,308.314 | 1,294.595 | 1,316.309 | 1,265.01 | 1,275.094 | 1,213.608 | 895.214 | 753.072 | 793.99 | 562.917 | 477.899 | 463.897 | 517.773 | 418.754 | 0 |
| Overige vlottende activa
| 25.902 | 29.821 | 192.031 | 6.064 | 127.509 | 142.449 | 966.116 | 905.056 | 859.837 | 762.73 | 796.411 | 720.65 | 729.243 | 698.249 | 726.141 | 542.145 | 69.926 | 53.862 | 403.171 | 0 |
| Totaal vlottende activa
| 4,169.424 | 3,817.69 | 3,613.75 | 3,431.024 | 3,523.684 | 3,651.087 | 3,821.998 | 3,129.386 | 2,780.342 | 2,702.002 | 2,955.288 | 2,563.608 | 2,409.736 | 2,621.692 | 2,043.202 | 1,640.206 | 1,487.032 | 1,434.984 | 1,224.694 | 385.802 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 664.659 | 632.247 | 617.996 | 604.581 | 573.079 | 550.659 | 522.259 | 490.08 | 468.975 | 410.375 | 380.928 | 357.476 | 318.954 | 274.616 | 257.453 | 246.712 | 252.541 | 248.785 | 230.088 | 0 |
| Goodwill
| 277.981 | 280.549 | 280.161 | 268.634 | 268.634 | 268.634 | 268.634 | 234.028 | 234.028 | 88.864 | 88.864 | 87.215 | 111.371 | 58.14 | 58.14 | 58.141 | 58.14 | 58.14 | 58.14 | 0 |
| Immateriële activa
| 277.982 | 268.819 | 259.395 | 247.973 | 245.546 | 246.08 | 246.317 | 363.704 | 361.07 | 92.339 | 84.048 | 71.72 | 32.217 | 31.253 | 29.383 | 27.816 | 28.42 | 29.256 | 29.835 | 0 |
| Goodwill en immateriële activa
| 555.963 | 549.368 | 539.556 | 516.607 | 514.18 | 514.714 | 514.951 | 597.732 | 595.098 | 181.203 | 172.912 | 158.935 | 143.588 | 89.393 | 87.523 | 85.957 | 86.56 | 87.396 | 87.975 | 0 |
| Langetermijnbeleggingen
| 49.36 | 11.608 | 49.472 | 10.695 | 12.585 | 11.795 | 10.716 | 7.753 | 13.634 | 12.021 | 9.518 | 39.128 | 35.956 | 26.251 | 5.557 | 4.589 | 2.23 | 2.236 | 5.241 | 0 |
| Belastingvorderingen
| 64.34 | 67.595 | 66.539 | 58.317 | 42.797 | 43.865 | 29.944 | 63.82 | 53.566 | 32.241 | 20.157 | 29.145 | 35.855 | 40.023 | 23.598 | 30.494 | 0 | 0 | 7.085 | 0 |
| Overige niet-vlottende activa
| 22.728 | 40.86 | 0.972 | 99.172 | 89.034 | 86.247 | 87.514 | 80.29 | 86.407 | 13.906 | 16.993 | -0.002 | 2.928 | 4.716 | 24.817 | 47.388 | 91.532 | 86.744 | 46.442 | -385.802 |
| Totaal niet-vlottende activa
| 1,357.05 | 1,301.678 | 1,274.535 | 1,289.372 | 1,231.675 | 1,207.28 | 1,165.384 | 1,239.675 | 1,217.68 | 649.746 | 600.508 | 584.682 | 537.281 | 434.999 | 398.948 | 415.14 | 432.863 | 425.161 | 376.831 | -385.802 |
| Totaal activa
| 5,526.474 | 5,119.368 | 4,888.285 | 4,720.396 | 4,755.359 | 4,858.367 | 4,987.382 | 4,369.061 | 3,998.022 | 3,351.748 | 3,555.796 | 3,148.29 | 2,947.017 | 3,056.691 | 2,442.15 | 2,055.346 | 1,919.895 | 1,860.145 | 1,601.525 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 1,362.501 | 1,075.572 | 877.124 | 808.733 | 823.421 | 988.064 | 1,002.723 | 867.907 | 669.512 | 658.934 | 870.441 | 609.637 | 402.46 | 649.14 | 682.672 | 561.243 | 419.647 | 571.457 | 466.359 | 0 |
| Kortlopende schulden
| 168.488 | 139.875 | 125.652 | 135.935 | 165.602 | 187.014 | 246.363 | 281.58 | 234.122 | 129.823 | 141.331 | 143.358 | 149.232 | 152.881 | 151.575 | 162.099 | 242.001 | 172.494 | 41.293 | 0 |
| Belastingschulden
| 30.024 | 26.385 | 28.822 | 13.494 | 19.205 | 27.335 | 18.766 | 25.117 | 25.516 | 12.083 | 3.412 | 2.666 | 24.135 | 3.916 | 4.929 | 24.851 | 0 | 0 | 8.311 | 0 |
| Uitgestelde opbrengsten
| 65.244 | 311.584 | 74.524 | 298.256 | 310.767 | 0 | 0 | 0 | 0 | 0 | 245.534 | 190.598 | 218.63 | 87.159 | 239.229 | 154.392 | 0 | 0 | 109.099 | 0 |
| Overige kortlopende verplichtingen
| 290.553 | 4.874 | 288.986 | 39.024 | 60.383 | 381.43 | 497.403 | 370.248 | 393.46 | 226.113 | 10.712 | 14.501 | 12.634 | 75.242 | 7.895 | 2.168 | 132.255 | 100.301 | 6.809 | 0 |
| Totaal kortlopende verplichtingen
| 1,886.786 | 1,531.905 | 1,366.286 | 1,281.948 | 1,360.173 | 1,556.508 | 1,746.489 | 1,519.735 | 1,297.094 | 1,014.87 | 1,268.018 | 958.094 | 782.956 | 964.422 | 1,081.371 | 879.902 | 793.903 | 844.252 | 623.56 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 739.517 | 814.959 | 793.532 | 800.225 | 814.831 | 831.843 | 851.111 | 515.091 | 445.202 | 307.09 | 336.131 | 262.341 | 286.478 | 320.328 | 349.952 | 315.942 | 349.514 | 290.884 | 225.416 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -14.557 | 45.609 | -12.089 | 50.188 | 48.433 | 0 | 0 | 0 | 0 | 0 | 0 | 474.764 | 249.94 | 466.628 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 21.299 | 20.724 | 20.232 | 19.861 | 20.032 | 19.115 | 19.635 | 19.542 | 19.377 | 0 | 0 | 15.89 | 15.274 | 15.065 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 93.879 | 27.503 | 96.802 | 81.489 | 81.932 | 138.87 | 121.865 | 162.906 | 166.078 | 36.14 | 32.508 | -416.794 | -215.064 | -440.113 | 34.597 | 30.267 | 29.644 | 29.286 | 27.69 | 0 |
| Totaal niet-vlottende verplichtingen
| 840.138 | 908.795 | 898.477 | 951.763 | 965.228 | 989.828 | 992.611 | 697.539 | 630.657 | 343.23 | 368.639 | 336.201 | 336.628 | 361.908 | 384.549 | 346.209 | 379.158 | 320.17 | 253.106 | 0 |
| Totaal passiva
| 2,726.924 | 2,440.7 | 2,264.763 | 2,233.711 | 2,325.401 | 2,546.336 | 2,739.1 | 2,217.274 | 1,927.751 | 1,358.1 | 1,636.657 | 1,294.295 | 1,119.584 | 1,326.33 | 1,465.92 | 1,226.111 | 1,173.061 | 1,164.422 | 876.666 | 0 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,700 | 1,700 | 1,700 | 1,700 | 1,700 | 1,074.5 | 1,074.5 | 1,074.5 | 1,074.5 | 1,074.5 | 1,074.5 | 1,074.5 | 1,074.5 | 1,074.5 | 350 | 350 | 350 | 350 | 350 | 0 |
| Ingehouden winsten
| 272.096 | 154.034 | 927.806 | 305.816 | 249.495 | 131.847 | 1,183.981 | 258.128 | 176.48 | 99.243 | 852.924 | 264.226 | 165.09 | 79.937 | 600.536 | 110.167 | 371.202 | 320.13 | 349.518 | 0 |
| Overige gereserveerde algehele resultaten
| 803.078 | 802.379 | 900.824 | 462.546 | 462.564 | 1,088.188 | 1,156.537 | 802.162 | 801.949 | 801.963 | 825.926 | 495.91 | 575.667 | 575.924 | 25.694 | 25.743 | 25.632 | 25.593 | 25.341 | 625.608 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | -927.806 | 0 | 0 | 0 | -1,183.981 | -27.293 | 0 | 0 | -852.924 | 0 | 0 | 0 | 0 | 343.325 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 2,775.174 | 2,656.413 | 2,600.824 | 2,468.362 | 2,412.059 | 2,294.535 | 2,231.037 | 2,134.79 | 2,052.929 | 1,975.706 | 1,900.426 | 1,834.636 | 1,815.257 | 1,730.361 | 976.23 | 829.235 | 746.834 | 695.723 | 724.859 | 625.608 |
| Totaal eigen vermogen
| 2,799.55 | 2,678.668 | 2,623.522 | 2,486.685 | 2,429.958 | 2,312.031 | 2,248.282 | 2,151.787 | 2,070.271 | 1,993.648 | 1,919.139 | 1,853.995 | 1,827.433 | 1,730.361 | 976.23 | 829.235 | 746.834 | 695.723 | 724.859 | 625.608 |
| Totaal passiva en aandeelhoudersvermogen
| 5,526.474 | 5,119.368 | 4,888.285 | 4,720.396 | 4,755.359 | 4,858.367 | 4,987.382 | 4,369.061 | 3,998.022 | 3,351.748 | 3,555.796 | 3,148.29 | 2,947.017 | 3,056.691 | 2,442.15 | 2,055.346 | 1,919.895 | 1,860.145 | 1,601.525 | 625.608 |