Inter Balance Sheet (2020-2026) | INTR

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Balance Sheet Dec2020 Mar2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
0.40B0.41B0.09B0.10B0.10B0.10B0.25B0.26B0.27B0.27B0.86B0.57B0.54B0.77B0.19B0.19B0.85B1.05B0.71B0.82B
Short-term Investments (Quarter)
0.03B0.01B0.00B
Cash & Current Investments (Quarter)
0.40B0.41B0.12B0.11B0.10B0.10B0.25B0.26B0.27B0.27B0.86B0.57B0.54B0.77B0.19B0.19B0.85B1.05B0.71B0.82B
Receivables - Net (Quarter)
0.01B0.02B0.03B0.05B0.00B0.00B
Receivables - Other (Quarter)
0.04B0.47B0.08B0.06B0.13B
Receivables (Quarter)
0.05B0.48B0.11B0.10B0.13B0.00B
Prepaid Assets (Quarter)
0.00B0.00B
Current Assets (Quarter)
0.19B0.29B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.02B0.01B0.00B0.03B0.04B0.04B0.03B0.04B0.04B0.06B0.06B0.06B0.07B0.07B0.07B0.07B
Long-Term Investments (Quarter)
0.03B0.26B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Goodwill (Quarter)
0.11B0.10B
Intangibles (Quarter)
-0.02B0.22B0.28B0.04B0.25B0.26B0.27B0.27B0.32B0.32B0.31B0.32B0.33B0.35B0.37B0.38B0.40B
Goodwill & Intangibles (Quarter)
-0.02B0.22B0.28B0.04B0.25B0.26B0.27B0.38B0.32B0.32B0.31B0.41B0.33B0.35B0.37B0.38B0.40B
Long-Term Deferred Tax (Quarter)
0.08B0.12B0.19B0.19B0.19B0.22B0.00B0.00B0.23B0.25B0.29B0.32B0.30B0.31B0.33B0.36B
Other Non-Current Assets (Quarter)
-0.06B0.14B-0.03B-0.04B-0.02B0.27B-0.01B-0.01B-0.09B0.43B-0.09B-0.05B-0.06B0.43B-0.02B-0.02B-0.10B0.71B0.74B
Non-Current Assets (Quarter)
0.01B0.03B
Assets (Quarter)
-1.19B6.70B-0.22B-0.52B-0.78B0.03B-0.26B-0.58B-1.04B12.37B-0.27B-0.72B-0.75B13.15B-0.36B-0.96B16.85B18.29B-0.39B
Liabilities
Current Liabilities
Notes Payables (Quarter)
1.17B1.75B0.14B9.45B10.18B-0.14B
Payables (Quarter)
1.17B1.75B0.14B9.45B10.18B-0.14B
Other Accumulated Expenses (Quarter)
0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.02B
Short term Debt (Quarter)
1.89B0.17B3.27B
Current Taxes (Quarter)
0.00B0.01B0.00B0.01B0.01B0.03B-0.00B0.00B0.03B0.07B0.01B-0.01B0.01B0.10B-0.05B-0.01B0.12B0.15B-0.11B
Current Deferred Revenue (Quarter)
-0.00B0.00B0.00B
Total Current Liabilities (Quarter)
-0.20B-0.31B
Non-Current Liabilities
Minority Interest (Quarter)
0.00B0.00B0.02B0.02B-0.01B-0.00B-0.02B-0.00B
Non-Current Deferred Tax Liability (Quarter)
0.02B0.01B0.01B0.01B0.01B0.00B0.00B0.01B0.01B0.01B0.02B0.02B0.01B0.01B0.01B
Operating Leases (Quarter)
0.02B0.00B0.00B
Other Non-Current Liabilities (Quarter)
0.02B0.11B-0.04B-0.08B-0.06B0.22B0.01B-0.04B0.02B0.00B0.00B0.03B0.01B0.41B-0.07B-0.11B-0.04B0.49B-0.07B
Total Non-Current Liabilities (Quarter)
-0.02B5.03B5.78B0.08B-0.00B7.24B7.80B8.66B9.75B-0.06B10.92B11.12B11.00B11.18B12.28B13.42B15.09B15.88B16.92B
Total Liabilities (Quarter)
5.14B5.73B7.46B7.81B8.62B9.78B-0.06B10.92B11.15B11.01B11.59B12.21B13.31B15.05B16.36B16.85B
Shareholder's Equity
Total Debt (Quarter)
1.89B0.17B3.27B
Common Equity (Quarter)
0.48B1.63B1.33B1.37B1.48B1.49B1.51B1.73B1.66B1.60B1.53B1.54B1.66B1.80B1.93B1.98B
Shareholder's Equity (Quarter)
0.48B1.33B1.64B1.65B1.84B1.78B1.71B1.69B1.69B1.80B1.94B2.03B2.11B
Liabilities and Shareholders Equity (Quarter)
-1.19B6.70B-0.22B-0.52B-0.78B0.03B-0.26B-0.58B-1.04B12.37B-0.27B-0.72B-0.75B13.15B-0.36B-0.96B16.85B18.29B-0.39B
Treasury Shares (Quarter)
-0.01B-0.01B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Retained Earnings (Quarter)
-0.03B-0.05B-0.16B-0.16B-0.14B-0.15B-0.14B-0.14B-0.15B-0.14B-0.15B-0.17B-0.16B-0.17B-0.15B-0.17B