Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira (INTB3.SA)

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16.7 (BRL) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) BRL.

	2024 Q3	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,133.638	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
Short Term Investments Numbers are in millions	0.279	3.049	2.937	2.916	3.445	3.201	3.715	4.461	4.969	1.3	1.244	4.411	0	0	0	1.163	1.16	0	0	1.141	771.604
Cash and Short Term Investments Numbers are in millions	1,133.917	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
Net Receivables Numbers are in millions	0	1,279.236	1,116.368	950.998	816.667	820.746	805.288	809.169	732.325	663.576	635.799	634.869	579.329	580.769	510.802	531.69	458.286	398.42	424.303	363.63	0
Inventory Numbers are in millions	1,955.638	1,557.683	1,289.871	1,138.488	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
Other Current Assets Numbers are in millions	60.451	79.859	43.758	218.179	33.832	153.081	167.381	43.754	61.064	80.956	126.931	86.665	141.321	148.474	187.447	194.451	85.019	5.326	1.499	23.519	0
Total Current Assets Numbers are in millions	4,512.666	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	681.858	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 Numbers are in millions	277.723	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
Intangible Assets Numbers are in millions	291.4	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 and Intangible Assets Numbers are in millions	569.123	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
Long Term Investments Numbers are in millions	15.579	4.545	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.23	2.236	0	0
Tax Assets Numbers are in millions	69.647	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
Other Non-Current Assets Numbers are in millions	97.737	67.543	52.468	50.444	109.867	101.619	98.042	98.23	88.043	100.041	25.927	26.511	39.126	38.884	30.967	30.374	51.977	91.532	86.744	51.683	-385.802
Total Non-Current Assets Numbers are in millions	1,433.944	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
Total Assets Numbers are in millions	5,946.61	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,648.672	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	571.405	466.359	0
Short Term Debt Numbers are in millions	189.281	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
Tax Payables Numbers are in millions	34.536	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
Deferred Revenue Numbers are in millions	0	30.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	326.031	295.749	290.073	334.688	323.786	351.945	354.095	478.637	345.131	367.944	214.03	252.834	202.433	207.129	158.485	242.195	131.709	132.255	100.353	107.597	0
Total Current Liabilities Numbers are in millions	2,198.52	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	788.447	746.259	814.959	801.675	800.225	814.831	831.843	851.111	515.091	308.206	307.09	312.656	262.341	286.478	320.328	349.952	315.942	349.514	290.884	225.416	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	19.627	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
Other Non-Current Liabilities Numbers are in millions	72.448	93.879	93.836	96.802	151.538	150.397	157.985	141.5	182.448	322.451	36.14	55.983	73.86	50.15	41.58	34.597	30.267	29.644	29.286	27.69	0
Total Non-Current Liabilities Numbers are in millions	880.522	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
Total Liabilities Numbers are in millions	3,079.042	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
Equity:
Preferred Stock Numbers are in millions	0	25.813	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,700	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
Retained Earnings Numbers are in millions	341.466	272.096	154.034	0	305.816	249.495	131.847	0	258.128	176.48	99.243	0	264.226	165.09	79.937	0	110.167	371.202	320.13	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	802.682	-25.813	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.632	25.593	0	625.608
Other Total Stockholders Equity Numbers are in millions	0	-25.813	0	-0	0	0	1,088.188	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	2,844.148	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
Total Equity Numbers are in millions	2,867.568	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
Total Liabilities & Shareholders Equity Numbers are in millions	5,946.61	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

Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira

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