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

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22.36 (BRL) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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	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
Cash and Short Term Investments Numbers are in millions	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	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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	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	277.981	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	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	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	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
Tax Assets Numbers are in millions	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	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
Total Non-Current Assets Numbers are in millions	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	5,526.474	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	1,362.501	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
Short Term Debt Numbers are in millions	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	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	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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	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
Deferred Revenue Non-Current Numbers are in millions	-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
Deferred Tax Liabilities Non-Current Numbers are in millions	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	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
Total Non-Current Liabilities Numbers are in millions	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	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	0	0	0	0	0	0	27.293	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	1,074.5	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	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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	2,799.55	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	5,526.474	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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