Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira
B3:INTB3.SA
22.55 (BRL) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 1,303.169 | 1,556.826 | 940.858 | 752.981 | 401.628 | 385.802 | 320.734 | 295.019 | 199.724 | 86.796 | 50.457 | 59.439 |
| Short Term Investments
| 2.916 | 4.461 | 4.411 | 1.163 | 1.141 | -19.918 | -15.509 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,306.085 | 1,561.287 | 945.269 | 754.144 | 401.628 | 385.802 | 320.734 | 295.019 | 199.724 | 86.796 | 50.457 | 59.439 |
| Net Receivables
| 1,140.113 | 922.362 | 709.746 | 693.677 | 387.149 | 283.978 | 309.993 | 228.121 | 189.32 | 174.668 | 148.812 | 131.742 |
| Inventory
| 1,167.552 | 1,294.595 | 1,213.608 | 562.917 | 418.754 | 335.3 | 303.84 | 221.214 | 190.433 | 157.446 | 132.132 | 97.971 |
| Other Current Assets
| 192.031 | 966.116 | 4.835 | 163.15 | 24.66 | 292.699 | 315.195 | 191.278 | 14.776 | 18.275 | 13.969 | 4.964 |
| Total Current Assets
| 3,613.75 | 3,821.998 | 2,955.288 | 2,043.202 | 1,224.694 | 1,013.801 | 939.769 | 707.511 | 594.253 | 437.185 | 345.37 | 294.116 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 617.996 | 522.259 | 380.928 | 257.453 | 230.088 | 163.288 | 151.227 | 128.838 | 122.8 | 127.284 | 99.432 | 98.247 |
| Goodwill
| 280.161 | 268.634 | 88.864 | 58.14 | 58.14 | 34.758 | 33.366 | 33.366 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 259.395 | 246.317 | 84.048 | 29.383 | 29.835 | 15.725 | 14.911 | 15.821 | 48.029 | 48.013 | 42.818 | 4.996 |
| Goodwill and Intangible Assets
| 539.556 | 514.951 | 172.912 | 87.523 | 87.975 | 50.483 | 48.277 | 49.187 | 48.029 | 48.013 | 42.818 | 4.996 |
| Long Term Investments
| 49.472 | 10.716 | 9.518 | 5.557 | 5.241 | 22.234 | 16.577 | 0.841 | 0.91 | 0.892 | 0.832 | 0.337 |
| Tax Assets
| 66.539 | 29.944 | 20.157 | 23.598 | 7.085 | 13.137 | 5.981 | 12.474 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.972 | 87.514 | 16.993 | 24.817 | 46.442 | 27.267 | 27.005 | 18.367 | 28.456 | 42.278 | 51.94 | -103.58 |
| Total Non-Current Assets
| 1,274.535 | 1,165.384 | 600.508 | 398.948 | 376.831 | 276.409 | 249.067 | 209.707 | 200.195 | 218.467 | 195.022 | 103.58 |
| Total Assets
| 4,888.285 | 4,987.382 | 3,555.796 | 2,442.15 | 1,601.525 | 1,290.21 | 1,188.836 | 917.218 | 794.448 | 655.652 | 540.392 | 454.248 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 877.124 | 1,002.723 | 870.441 | 682.672 | 466.359 | 356.597 | 365.181 | 295.851 | 241.757 | 171.809 | 143.747 | 113.438 |
| Short Term Debt
| 125.652 | 246.363 | 141.331 | 151.575 | 41.293 | 55.102 | 37.23 | 31.788 | 22.57 | 17.633 | 37.47 | 0 |
| Tax Payables
| 28.822 | 18.766 | 3.412 | 4.929 | 8.311 | 6.757 | 11.253 | 6.741 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 74.524 | 0 | 245.534 | 239.229 | 109.099 | 83.14 | 96.943 | 65.266 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 288.986 | 497.403 | 10.712 | 7.895 | 6.809 | 5.733 | 4.622 | 6.143 | 63.907 | 57.286 | 52.237 | 95.328 |
| Total Current Liabilities
| 1,366.286 | 1,746.489 | 1,268.018 | 1,081.371 | 623.56 | 500.572 | 503.976 | 399.048 | 328.234 | 246.728 | 233.454 | 208.766 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 793.532 | 851.111 | 336.131 | 349.952 | 225.416 | 146.027 | 146.359 | 109.3 | 138.174 | 118.755 | 17.175 | 32.87 |
| Deferred Revenue Non-Current
| -12.089 | 0 | -15.849 | 0 | -11.197 | -11.592 | -12.119 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 20.232 | 19.635 | 15.849 | 0 | 11.197 | 11.592 | 12.119 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 96.802 | 121.865 | 32.508 | 34.597 | 27.69 | 18.003 | 17.989 | 20.502 | 20.853 | 24.669 | 31.689 | -32.87 |
| Total Non-Current Liabilities
| 898.477 | 992.611 | 368.639 | 384.549 | 253.106 | 164.03 | 164.348 | 129.802 | 159.027 | 143.424 | 48.864 | 32.87 |
| Total Liabilities
| 2,264.763 | 2,739.1 | 1,636.657 | 1,465.92 | 876.666 | 664.602 | 668.324 | 528.85 | 487.261 | 390.152 | 282.318 | 259.299 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 11.203 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,700 | 1,074.5 | 1,074.5 | 350 | 350 | 350 | 350 | 100 | 100 | 100 | 100 | 100 |
| Retained Earnings
| 927.806 | 1,183.981 | 852.924 | 600.536 | 349.518 | -19.144 | 181.299 | 312.111 | 217.698 | 173.795 | 166.253 | 102.664 |
| Accumulated Other Comprehensive Income/Loss
| 900.824 | 1,156.537 | 825.926 | 25.694 | 25.341 | -11.203 | -10.787 | 26.092 | 26.282 | 28.498 | 28.614 | 0 |
| Other Total Stockholders Equity
| -927.806 | -1,183.981 | -852.924 | 0 | 0 | 294.752 | -0 | -49.835 | -36.793 | -36.793 | -36.793 | -7.715 |
| Total Shareholders Equity
| 2,600.824 | 2,231.037 | 1,900.426 | 976.23 | 724.859 | 625.608 | 520.512 | 388.368 | 307.187 | 265.5 | 258.074 | 194.949 |
| Total Equity
| 2,623.522 | 2,248.282 | 1,919.139 | 976.23 | 724.859 | 625.608 | 520.512 | 388.368 | 307.187 | 265.5 | 258.074 | 194.949 |
| Total Liabilities & Shareholders Equity
| 4,888.285 | 4,987.382 | 3,555.796 | 2,442.15 | 1,601.525 | 1,290.21 | 1,188.836 | 917.218 | 794.448 | 655.652 | 540.392 | 0 |