Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira (INTB3): Bilanz
Kennzahl in 1000 BRL | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 5.303.011 | 5.544.894 | 4.865.587 | 4.970.137 | 3.537.083 | 2.442.150 | 1.601.525 | 1.290.210 | 1.188.836 | 930.260 | 794.448 | 655.652 | 540.392 | 454.248 |
▸ Umlaufvermögen | 3.866.307 | 4.076.783 | 3.613.750 | 3.821.998 | 2.955.288 | 2.043.202 | 1.224.694 | 1.013.801 | 939.769 | 707.511 | 594.253 | 437.185 | 345.370 | 294.116 |
▹ Cash und kurzfristige Finanzanlagen | 1.083.859,999 | 888.109 | 1.306.085 | 1.561.287 | 945.269 | 754.144 | 402.769 | 365.884 | 305.225 | 295.019 | 199.724 | 86.796 | 50.457 | 59.439 |
▹ Inventar | 1.452.721 | 1.736.867 | 1.167.552 | 1.294.595 | 1.213.608 | 562.917 | 434.776 | 344.021 | 303.840 | 221.214 | 190.433 | 157.446 | 132.132 | 97.971 |
▹ Forderungen | 1.305.514 | 1.213.341 | 950.998 | 830.209 | 649.503 | 531.690 | 363.630 | 273.183 | 297.662 | 178.901 | 189.320 | 174.668 | 148.812 | 131.742 |
▹ Sonstiges Umlaufvermögen | 24.212,001 | 238.466 | 189.115 | 135.907 | 146.908 | 194.451 | 23.519 | 30.713 | 33.042 | 12.377 | 14.776 | 18.275 | 13.969 | 4.964 |
▸ Anlagevermögen | 1.436.704 | 1.468.111 | 1.251.837 | 1.148.139 | 581.795 | 398.948 | 376.831 | 276.409 | 249.067 | 222.749 | 200.195 | 218.467 | 195.022 | 160.132 |
▹ Sachanlagen | 697.922 | 703.527 | 617.996 | 522.259 | 380.928 | 257.453 | 230.088 | 163.288 | 151.227 | 128.838 | 122.800 | 127.284 | 99.432 | 98.247 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 738.782 | 764.584 | 633.841 | 625.880 | 200.867 | 141.495 | 146.743 | 113.121 | 97.840 | 93.911 | 77.395 | 91.183 | 95.590 | 61.885 |
Fremdkapital | 2.311.511 | 2.602.985 | 2.264.763 | 2.739.100 | 1.636.657 | 1.465.920 | 876.666 | 664.602 | 668.324 | 528.850 | 487.261 | 390.152 | 282.318 | 259.299 |
▸ Kurzfristige Verbindlichkeiten | 1.598.740 | 1.796.371 | 1.366.286 | 1.746.489 | 1.268.018 | 1.081.371 | 623.560 | 500.572 | 503.976 | 399.048 | 328.234 | 246.728 | 233.454 | 208.766 |
▹ Kurzfristige Finanzverbindlichkeiten | 251.163 | 211.119 | 120.483 | 235.540 | 137.104 | 151.575 | 41.293 | 55.102 | 37.230 | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.048.902 | 1.219.606 | 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 |
▹ Sonstige kurzfristige Verbindlichkeiten | 298.675 | 365.646 | 368.679 | 508.226 | 260.473 | 247.124 | 115.908 | 88.873 | 101.565 | 103.197 | 86.477 | 74.919 | 89.707 | 95.328 |
▸ Langfristige Verbindlichkeiten | 712.771 | 806.614 | 898.477 | 992.611 | 368.639 | 384.549 | 253.106 | 164.030 | 164.348 | 129.802 | 159.027 | 143.424 | 48.864 | 50.533 |
▹ Langfristige Finanzverbindlichkeiten | 620.762 | 712.397 | 793.532 | 829.675 | 330.065 | 349.952 | 225.416 | 146.027 | 146.359 | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 92.009 | 94.217 | 104.945 | 162.936 | 38.574 | 34.597 | 27.690 | 18.003 | 17.989 | 129.802 | 159.027 | 143.424 | 48.864 | 50.533 |
Finanzverschuldung gesamt | 889.227 | 941.730 | 927.327 | 1.097.474 | 467.169 | 501.527 | 266.709 | 201.129 | 183.589 | 141.088 | 160.744 | 136.388 | 54.645 | 32.870 |
Eigenkapital | 2.991.500 | 2.941.909 | 2.600.824 | 2.231.037 | 1.900.426 | 976.230 | 724.859 | 625.608 | 520.512 | 401.410 | 307.187 | 265.500 | 258.074 | 194.949 |
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