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
Accumulated Depreciation (Quarter)
-0.00B-0.00B
Receivables - Fees (Quarter)
-0.20B-0.28B
Loans - Gross (Quarter)
3.01B3.38B
Assets
Current Assets
Cash & Equivalents (Quarter)
0.09B0.03B0.25B0.35B0.74B0.88B0.86B0.57B0.54B0.77B0.19B0.42B0.85B1.05B0.71B0.82B
Receivables - Net (Quarter)
0.01B0.02B0.02B0.03B0.05B0.03B
Receivables - Other (Quarter)
0.01B0.47B0.43B0.13B0.15B
Receivables (Quarter)
0.02B0.02B0.48B0.46B0.18B0.18B
Prepaid Assets (Quarter)
0.03B
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)
-0.00B0.03B0.26B-0.01B-0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B-0.00B0.00B-0.00B-0.01B-0.02B0.00B
Goodwill (Quarter)
0.11B0.10B
Intangibles (Quarter)
0.22B0.28B0.05B0.25B0.26B0.27B0.27B0.32B0.32B0.31B0.32B0.33B0.35B0.37B0.38B0.40B
Goodwill & Intangibles (Quarter)
0.22B0.28B0.05B0.25B0.26B0.27B0.38B0.32B0.32B0.31B0.41B0.33B0.35B0.37B0.38B0.40B
Long-Term Deferred Tax (Quarter)
0.08B0.12B0.19B0.19B0.19B0.22B0.21B0.22B0.23B0.25B0.29B0.32B0.30B0.31B0.33B0.36B
Other Non-Current Assets (Quarter)
0.14B3.62B0.27B0.29B0.34B0.43B0.43B0.53B0.45B0.45B0.43B0.45B0.49B0.58B0.71B0.74B
Non-Current Assets (Quarter)
0.01B0.03B
Assets (Quarter)
0.04B7.36B0.32B0.09B9.19B10.10B11.29B12.19B12.65B12.80B12.61B13.15B13.75B14.97B16.85B18.29B18.82B
Liabilities
Current Liabilities
Notes Payables (Quarter)
0.00B0.01B0.00B-0.00B-0.01B-0.01B0.01B0.01B0.00B-0.00B0.00B-0.01B-0.02B-0.01B0.02B9.45B10.18B10.29B
Dividends payables (Quarter)
0.00B
Payables (Quarter)
0.00B0.01B0.00B-0.00B-0.01B-0.01B0.01B0.01B0.00B-0.00B0.00B-0.01B-0.02B-0.01B0.02B9.45B10.18B10.29B
Other Accumulated Expenses (Quarter)
0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.02B
Short term Debt (Quarter)
0.14B0.17B
Current Taxes (Quarter)
0.00B-0.02B-0.02B0.03B0.03B0.04B0.07B0.07B0.09B0.07B0.08B0.10B0.08B0.09B0.12B0.15B0.06B
Current Deferred Revenue (Quarter)
0.01B
Total Current Liabilities (Quarter)
-0.20B-0.31B
Non-Current Liabilities
Non-Current Debt (Quarter)
1.89B3.27B
Minority Interest (Quarter)
1.04B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.02B0.02B0.02B0.04B0.04B
Operating Leases (Quarter)
0.02B
Non-Current Deferred Tax Liability (Quarter)
0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.01B0.01B0.01B
Other Non-Current Liabilities (Quarter)
0.11B0.00B0.22B0.23B0.20B0.26B0.38B0.40B0.38B0.32B0.41B0.37B0.34B0.43B0.49B0.46B
Total Non-Current Liabilities (Quarter)
-0.09B5.73B-0.00B-0.15B7.58B8.42B9.52B-0.32B10.53B10.77B10.69B11.18B11.84B12.97B14.62B15.88B16.39B
Total Liabilities (Quarter)
5,452.82B0.02B5.73B0.32B0.07B7.81B8.62B9.78B0.07B10.92B11.15B11.01B11.59B12.21B13.31B15.05B16.36B16.85B
Shareholder's Equity
Total Debt (Quarter)
2.03B0.17B3.27B
Common Equity (Quarter)
1.14B1.63B1.33B1.37B1.48B1.51B1.51B1.73B1.66B1.60B1.53B1.54B1.66B1.80B1.93B1.98B
Liabilities and Shareholders Equity (Quarter)
0.04B7.36B0.32B0.09B9.19B10.10B11.29B12.19B12.65B12.80B12.61B13.15B13.75B14.97B16.85B18.29B18.82B
Treasury Shares (Quarter)
0.00B-0.01B-0.01B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.01B
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