Inter & Co. Inc. Class A Common Shares (INTR): 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 | 98.338.769 | 76.281.298 | 60.226.916 | 46.246.378 | 30.832.678 | 19.746.992 | 10.015.401 | 5.641.092 | 3.577.257 | 3.191.488 | 2.527.033 | 334.940 | 291.580 | 275.385 |
▸ Umlaufvermögen | 11.000.507 | 29.477.310 | 21.730.058 | 16.362.605 | 16.615.294 | 11.766.863 | 4.994.232 | 2.166.614 | 1.008.289 | 872.270 | 418.690 | 93.087 | 62.050 | 106.532 |
▹ Cash und kurzfristige Finanzanlagen | 15.228.662 | 27.755.656 | 20.513.811 | 15.547.860 | 16.054.143 | 9.683.970 | 4.189.672 | 1.787.517 | 878.475 | 780.397 | 349.373 | 93.087 | 62.050 | 106.532 |
▹ Inventar | - | - | -5.094.309 | -9.551.738 | -5.775.279 | -4.902.809 | -4.022.438 | -1.984.703 | - | - | - | - | - | - |
▹ Forderungen | 287.904 | 1.193.158 | 834.930 | 469.004 | 342.859 | 1.998.625 | 773.158 | 358.958 | 102.884 | 32.801 | 7.362 | - | - | - |
▹ Sonstiges Umlaufvermögen | -4.516.059 | 528.496 | 5.475.626 | 9.897.479 | 5.993.571 | 4.987.077 | 4.053.840 | 2.004.842 | 26.930 | 59.072 | 61.955 | - | - | - |
▸ Anlagevermögen | 87.338.262 | 46.803.988 | 38.496.858 | 29.883.773 | 14.217.384 | 7.980.129 | 5.021.169 | 3.474.478 | 2.568.968 | 2.319.218 | 2.108.343 | 241.853 | 229.530 | 168.853 |
▹ Sachanlagen | 381.213 | 369.942 | 167.547 | 188.019 | 163.475 | 29.899 | 22.465 | 13.826 | 5.536 | 5.223 | 5.125 | 5.279 | 4.739 | 2.298 |
▹ Langfristige Finanzanlagen | 29.222.537 | 24.126.742 | 17.147.765 | 12.592.115 | 12.952.977 | 5.850.401 | 1.155.494 | 315.501 | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 57.734.512 | 22.307.304 | 21.181.546 | 17.103.639 | 1.100.932 | 2.099.829 | 3.843.210 | 3.145.151 | 2.563.432 | 2.313.995 | 2.103.218 | 236.574 | 224.791 | 166.555 |
Fremdkapital | 88.174.284 | 67.386.123 | 52.755.106 | 39.253.996 | 28.176.553 | 16.445.084 | 7.819.626 | 4.692.311 | 3.194.165 | 2.838.322 | 2.190.877 | 29.763 | 3.578 | 942 |
▸ Kurzfristige Verbindlichkeiten | 20.154.391 | 54.123.817 | 42.180.105 | 31.549.701 | 23.675.007 | 14.149.654 | 5.802.012 | 2.665.082 | 1.614.821 | 1.520.307 | 1.155.941 | - | 241.419 | 54.288 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | 1.249 | 1.307 | 1.340 | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 11.988.300 | 9.232.323 | 7.181.056 | 5.480.177 | 4.125.598 | 12.417.728 | 4.992.514 | 2.390.518 | 56.288 | 42.682 | 48.003 | - | 5.048 | 745 |
▹ Sonstige kurzfristige Verbindlichkeiten | 8.166.091 | 44.891.494 | 34.999.049 | 26.069.524 | 19.549.409 | 1.730.677 | 808.191 | 273.224 | 1.558.533 | 1.477.625 | 1.107.938 | - | 236.371 | 53.543 |
▸ Langfristige Verbindlichkeiten | 68.019.893 | 13.262.306 | 10.575.001 | 7.704.295 | 4.501.546 | 2.295.430 | 2.017.614 | 2.027.229 | 1.579.344 | 1.318.015 | 1.034.936 | 29.763 | -237.841 | -53.346 |
▹ Langfristige Finanzverbindlichkeiten | 14.944.639 | 10.019.143 | 8.202.454 | 6.238.613 | 3.597.164 | 1.755.592 | 694.703 | 597.044 | - | - | - | - | 772.195 | 117.913 |
▹ Sonstige langfristige Verbindlichkeiten | 53.075.254 | 3.243.163 | 2.372.547 | 1.465.682 | 904.382 | 539.838 | 1.322.911 | 1.430.185 | 1.579.344 | 1.318.015 | 1.034.936 | 29.763 | -1.010.036 | -171.259 |
Finanzverschuldung gesamt | 29.634.014 | 11.858.685 | 9.333.941 | 8.288.191 | 4.707.782 | 1.855.696 | 1.927.872 | 598.384 | 623.277 | 37.441 | 39.241 | 29.763 | 772.195 | 117.913 |
Eigenkapital | 10.164.485 | 8.895.175 | 7.471.810 | 6.992.382 | 2.656.125 | 3.301.908 | 2.195.775 | 948.781 | 383.092 | 353.166 | 336.156 | 305.177 | 288.002 | 274.443 |
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