speb/financial-data huggingface dataset:
INTA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 49187000.00
INTA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
INTA income_statement (quarterly, 2025-12-31) — Tax Provision: 672000.00
INTA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
INTA balance_sheet (quarterly, 2025-12-31) — Total Assets: 795179000.00
INTA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 410250000.00
INTA balance_sheet (quarterly, 2025-12-31) — Total Debt: 14836000.00
INTA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 410250000.00
INTA income_statement (quarterly, 2025-12-31) — Total Expenses: 147385000.00
INTA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 384929000.00
INTA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 435783000.00
INTA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 26207000.00
INTA income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -7177000.00
INTA income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -1915000.00
INTA balance_sheet (quarterly, 2025-12-31) — Working Capital: 674000.00
INTA income_statement (quarterly, 2026-03-31) — +Operating Expense: 124757000.00
INTA income_statement (quarterly, 2026-03-31) — +Total Revenue: 146037000.00
INTA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 17802000.00
INTA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 80380000.00
INTA balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1112363000.00
INTA balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -1286000.00
INTA cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
INTA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 78872000.00
INTA income_statement (quarterly, 2026-03-31) — Basic EPS: -0.20
INTA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 191352000.00
INTA balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 16678000.00
INTA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2619000.00
INTA cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -2057000.00
INTA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 13929000.00
INTA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 77000.00
INTA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 146823000.00
INTA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 146823000.00
INTA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -105137000.00
INTA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -2619000.00
INTA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 63916000.00
INTA cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 1004000.00
INTA cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -6761000.00
INTA cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 6731000.00
INTA cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -1614000.00
INTA cash_flow (quarterly, 2026-03-31) — Change In Receivables: 42326000.00
INTA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 41686000.00
INTA cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 38919000.00
INTA cash_flow (quarterly, 2026-03-31) — Changes In Cash: -43840000.00
INTA balance_sheet (quarterly, 2026-03-31) — Common Stock: 77000.00
INTA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 320201000.00
INTA cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -100078000.00
INTA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 35526000.00
INTA balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 7314000.00
INTA balance_sheet (quarterly, 2026-03-31) — Current Assets: 275743000.00
INTA balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 18654000.00
INTA balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 278414000.00
INTA balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 278414000.00
INTA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 360542000.00
INTA cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -204000.00
INTA cash_flow (quarterly, 2026-03-31) — Deferred Tax: -204000.00
INTA cash_flow (quarterly, 2026-03-31) — Depreciation: 6357000.00
INTA cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 6357000.00
INTA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 6357000.00
INTA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 78872000.00
INTA income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.20
INTA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -15495000.00
INTA income_statement (quarterly, 2026-03-31) — EBIT: -14246000.00
INTA income_statement (quarterly, 2026-03-31) — EBITDA: -7889000.00
INTA cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -489000.00
INTA cash_flow (quarterly, 2026-03-31) — End Cash Position: 147023000.00
INTA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -105137000.00
INTA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 61297000.00
INTA balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 0.00
INTA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 28063000.00
INTA balance_sheet (quarterly, 2026-03-31) — Goodwill: 326101000.00
INTA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 358290000.00
INTA balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 81666000.00
INTA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 42671000.00
INTA income_statement (quarterly, 2026-03-31) — Gross Profit: 110511000.00
INTA cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 66000.00
INTA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 320201000.00
INTA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -2619000.00
INTA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 13929000.00
INTA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 13929000.00
INTA cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
INTA cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -100078000.00
INTA cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
INTA income_statement (quarterly, 2026-03-31) — Net Income: -15495000.00
INTA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -15495000.00
INTA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -15495000.00
INTA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -15495000.00
INTA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -15495000.00
INTA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -15495000.00
INTA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -15495000.00
INTA income_statement (quarterly, 2026-03-31) — Net Interest Income: -166000.00
INTA cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
INTA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -166000.00
INTA cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -6283000.00
INTA balance_sheet (quarterly, 2026-03-31) — Net PPE: 42671000.00
INTA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -562000.00
INTA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -38089000.00
INTA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 21554000.00
INTA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 4610000.00
INTA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 3400000.00
INTA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1210000.00
INTA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -7889000.00
INTA income_statement (quarterly, 2026-03-31) — Normalized Income: -15495000.00
INTA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 63916000.00
INTA cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 0.00
INTA income_statement (quarterly, 2026-03-31) — Operating Income: -14246000.00
INTA income_statement (quarterly, 2026-03-31) — Operating Revenue: 146037000.00
INTA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 76944000.00
INTA balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 13264000.00
INTA income_statement (quarterly, 2026-03-31) — Other Gand A: 28063000.00
INTA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 32189000.00
INTA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 76000.00
INTA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 10882000.00
INTA balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 9858000.00
INTA balance_sheet (quarterly, 2026-03-31) — Other Properties: 25993000.00
INTA balance_sheet (quarterly, 2026-03-31) — Other Receivables: 16708000.00
INTA balance_sheet (quarterly, 2026-03-31) — Payables: 17802000.00
INTA balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 25116000.00
INTA balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 43748000.00
INTA balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 12978000.00
INTA income_statement (quarterly, 2026-03-31) — Pretax Income: -14412000.00
INTA cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 1224000.00
INTA balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
INTA cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 385000.00
INTA cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
INTA cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
INTA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -562000.00
INTA balance_sheet (quarterly, 2026-03-31) — Receivables: 97088000.00
INTA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 35526000.00
INTA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 6357000.00
INTA cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -100078000.00
INTA income_statement (quarterly, 2026-03-31) — Research And Development: 44144000.00
INTA balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 200000.00
INTA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -792239000.00
INTA income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 52550000.00
INTA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 80613000.00
INTA balance_sheet (quarterly, 2026-03-31) — Share Issued: 76944000.00
INTA cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 31111000.00
INTA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 320201000.00
INTA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -38089000.00
INTA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
INTA income_statement (quarterly, 2026-03-31) — Tax Provision: 1083000.00
INTA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
INTA balance_sheet (quarterly, 2026-03-31) — Total Assets: 709140000.00
INTA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 320201000.00
INTA balance_sheet (quarterly, 2026-03-31) — Total Debt: 13929000.00
INTA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 320201000.00
INTA income_statement (quarterly, 2026-03-31) — Total Expenses: 160283000.00
INTA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 388939000.00
INTA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 433397000.00
INTA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 28397000.00
INTA income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -14246000.00
INTA income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 166000.00
INTA balance_sheet (quarterly, 2026-03-31) — Working Capital: -84799000.00
INTB3.SA balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 10119000.00
INTB3.SA cash_flow (annual, 2021-12-31) — Common Stock Issuance: 724500000.00
INTB3.SA balance_sheet (annual, 2021-12-31) — Dividends Payable: 33151000.00
INTB3.SA cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 3567000.00
INTB3.SA income_statement (annual, 2021-12-31) — General And Administrative Expense: 18021000.00
INTB3.SA balance_sheet (annual, 2021-12-31) — Investmentsin Subsidiariesat Cost: 3810000.00
INTB3.SA cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 724500000.00
INTB3.SA balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 10712000.00
INTB3.SA balance_sheet (annual, 2021-12-31) — Other Investments: 3810000.00
INTB3.SA balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 2699000.00
INTB3.SA balance_sheet (annual, 2021-12-31) — Other Receivables: 14634000.00
INTB3.SA income_statement (annual, 2021-12-31) — Other Special Charges: 2270000.00
INTB3.SA balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 35344000.00
INTB3.SA income_statement (annual, 2021-12-31) — Research And Development: 102110000.00
INTB3.SA cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
INTB3.SA income_statement (annual, 2021-12-31) — Special Income Charges: -2270000.00
INTB3.SA income_statement (annual, 2022-12-31) — +Operating Expense: 843924000.00
INTB3.SA income_statement (annual, 2022-12-31) — +Total Revenue: 4232623000.00
INTB3.SA balance_sheet (annual, 2022-12-31) — Accounts Payable: 1002723000.00
INTB3.SA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 809169000.00
INTB3.SA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -160849000.00
INTB3.SA cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 28263000.00
INTB3.SA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 10008000.00
INTB3.SA income_statement (annual, 2022-12-31) — Basic Average Shares: 327611110.00
INTB3.SA income_statement (annual, 2022-12-31) — Basic EPS: 1.46
INTB3.SA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 940858000.00
INTB3.SA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 104865000.00
INTB3.SA cash_flow (annual, 2022-12-31) — Capital Expenditure: -202924000.00
INTB3.SA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 32259000.00
INTB3.SA balance_sheet (annual, 2022-12-31) — Capital Stock: 1074500000.00
INTB3.SA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1556826000.00
INTB3.SA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1561287000.00
INTB3.SA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -89213000.00
INTB3.SA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 1498390000.00
INTB3.SA balance_sheet (annual, 2022-12-31) — Cash Financial: 58436000.00
INTB3.SA cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 11265000.00
INTB3.SA cash_flow (annual, 2022-12-31) — Change In Inventory: 73406000.00
INTB3.SA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 6773000.00
INTB3.SA cash_flow (annual, 2022-12-31) — Change In Payable: 77317000.00
INTB3.SA cash_flow (annual, 2022-12-31) — Change In Receivables: -124755000.00
INTB3.SA cash_flow (annual, 2022-12-31) — Change In Working Capital: 44006000.00
INTB3.SA cash_flow (annual, 2022-12-31) — Changes In Cash: 615968000.00
INTB3.SA balance_sheet (annual, 2022-12-31) — Common Stock: 1074500000.00
INTB3.SA cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -89213000.00
INTB3.SA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2231037000.00
INTB3.SA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
INTB3.SA balance_sheet (annual, 2022-12-31) — Construction In Progress: 138230000.00
INTB3.SA income_statement (annual, 2022-12-31) — Cost Of Revenue: 3031094000.00
INTB3.SA balance_sheet (annual, 2022-12-31) — Current Assets: 3821998000.00
INTB3.SA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 10823000.00
INTB3.SA balance_sheet (annual, 2022-12-31) — Current Debt: 235540000.00
INTB3.SA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 246363000.00
INTB3.SA balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 950000.00
INTB3.SA balance_sheet (annual, 2022-12-31) — Current Liabilities: 1746489000.00
INTB3.SA balance_sheet (annual, 2022-12-31) — Current Provisions: 31448000.00
INTB3.SA cash_flow (annual, 2022-12-31) — Deferred Tax: -105991000.00
INTB3.SA cash_flow (annual, 2022-12-31) — Depreciation: 41385000.00
INTB3.SA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 69648000.00
INTB3.SA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 45373000.00
INTB3.SA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 45373000.00
INTB3.SA income_statement (annual, 2022-12-31) — Diluted Average Shares: 327611110.00
INTB3.SA income_statement (annual, 2022-12-31) — Diluted EPS: 1.46
INTB3.SA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 480262000.00
INTB3.SA balance_sheet (annual, 2022-12-31) — Dividends Payable: 55801000.00
INTB3.SA cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
INTB3.SA income_statement (annual, 2022-12-31) — EBIT: 540575000.00
INTB3.SA income_statement (annual, 2022-12-31) — EBITDA: 610223000.00
INTB3.SA cash_flow (annual, 2022-12-31) — End Cash Position: 1556826000.00
INTB3.SA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 264990000.00
INTB3.SA balance_sheet (annual, 2022-12-31) — Finished Goods: 439652000.00
INTB3.SA cash_flow (annual, 2022-12-31) — Free Cash Flow: 423092000.00
INTB3.SA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1829000.00
INTB3.SA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
INTB3.SA income_statement (annual, 2022-12-31) — General And Administrative Expense: 25632000.00
INTB3.SA balance_sheet (annual, 2022-12-31) — Goodwill: 268634000.00
INTB3.SA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 514951000.00
INTB3.SA balance_sheet (annual, 2022-12-31) — Gross PPE: 683108000.00
INTB3.SA income_statement (annual, 2022-12-31) — Gross Profit: 1201529000.00
INTB3.SA balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 5078000.00
INTB3.SA income_statement (annual, 2022-12-31) — Interest Expense: 70512000.00
INTB3.SA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 70512000.00
INTB3.SA income_statement (annual, 2022-12-31) — Interest Income: 4972000.00
INTB3.SA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4972000.00
INTB3.SA cash_flow (annual, 2022-12-31) — Interest Paid Cff: -63034000.00
INTB3.SA balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -85760000.00
INTB3.SA balance_sheet (annual, 2022-12-31) — Inventory: 1294595000.00
INTB3.SA balance_sheet (annual, 2022-12-31) — Invested Capital: 3296252000.00
INTB3.SA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -275038000.00
INTB3.SA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 10008000.00
INTB3.SA balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 5169000.00
INTB3.SA balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 5169000.00
INTB3.SA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
INTB3.SA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 740954000.00
INTB3.SA balance_sheet (annual, 2022-12-31) — Land And Improvements: 88909000.00
INTB3.SA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 21436000.00
INTB3.SA balance_sheet (annual, 2022-12-31) — Long Term Debt: 829675000.00
INTB3.SA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 851111000.00
INTB3.SA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 740954000.00
INTB3.SA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -314860000.00
INTB3.SA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 5169000.00
INTB3.SA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 40516000.00
INTB3.SA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 253912000.00
INTB3.SA balance_sheet (annual, 2022-12-31) — Minority Interest: 17245000.00
INTB3.SA income_statement (annual, 2022-12-31) — Minority Interests: 1014000.00
INTB3.SA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -70861000.00
INTB3.SA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
INTB3.SA income_statement (annual, 2022-12-31) — Net Income: 480262000.00
INTB3.SA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 480262000.00
INTB3.SA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 479248000.00
INTB3.SA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 480262000.00
INTB3.SA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 480262000.00
INTB3.SA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 470063000.00
INTB3.SA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 479248000.00
INTB3.SA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -44810000.00
INTB3.SA income_statement (annual, 2022-12-31) — Net Interest Income: 36580000.00
INTB3.SA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1253000.00
INTB3.SA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 426094000.00
INTB3.SA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 426094000.00
INTB3.SA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 36580000.00
INTB3.SA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -3334000.00
INTB3.SA balance_sheet (annual, 2022-12-31) — Net PPE: 522259000.00
INTB3.SA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -158114000.00
INTB3.SA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1716086000.00
INTB3.SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 29944000.00
INTB3.SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 19635000.00
INTB3.SA income_statement (annual, 2022-12-31) — Normalized EBITDA: 571998000.00
INTB3.SA income_statement (annual, 2022-12-31) — Normalized Income: 442782387.50
INTB3.SA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 626016000.00
INTB3.SA income_statement (annual, 2022-12-31) — Operating Income: 357605000.00
INTB3.SA income_statement (annual, 2022-12-31) — Operating Revenue: 4232623000.00
INTB3.SA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 327611110.00
INTB3.SA balance_sheet (annual, 2022-12-31) — Other Current Assets: 21040000.00
INTB3.SA balance_sheet (annual, 2022-12-31) — Other Equity Interest: -833000.00
INTB3.SA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 246317000.00
INTB3.SA balance_sheet (annual, 2022-12-31) — Other Inventories: 371647000.00
INTB3.SA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 126606000.00
INTB3.SA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 6204000.00
INTB3.SA income_statement (annual, 2022-12-31) — Other Operating Expenses: 75391000.00
INTB3.SA balance_sheet (annual, 2022-12-31) — Other Payable: 444731000.00
INTB3.SA balance_sheet (annual, 2022-12-31) — Other Properties: 97192000.00
INTB3.SA balance_sheet (annual, 2022-12-31) — Other Receivables: 21040000.00
INTB3.SA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 4461000.00
INTB3.SA income_statement (annual, 2022-12-31) — Other Special Charges: 4119000.00
INTB3.SA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
INTB3.SA balance_sheet (annual, 2022-12-31) — Payables: 1466220000.00
INTB3.SA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 44013000.00
INTB3.SA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 38676000.00
INTB3.SA income_statement (annual, 2022-12-31) — Pretax Income: 470063000.00
INTB3.SA balance_sheet (annual, 2022-12-31) — Properties: 0.00
INTB3.SA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 26424000.00
INTB3.SA cash_flow (annual, 2022-12-31) — Purchase Of Business: -70861000.00
INTB3.SA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -44810000.00
INTB3.SA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1253000.00
INTB3.SA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -158114000.00
INTB3.SA balance_sheet (annual, 2022-12-31) — Raw Materials: 504954000.00
INTB3.SA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3031094000.00
INTB3.SA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 69648000.00
INTB3.SA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -314860000.00
INTB3.SA income_statement (annual, 2022-12-31) — Research And Development: 125694000.00
INTB3.SA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 249307000.00
INTB3.SA income_statement (annual, 2022-12-31) — Selling General And Administration: 249307000.00
INTB3.SA balance_sheet (annual, 2022-12-31) — Share Issued: 327611110.00
INTB3.SA income_statement (annual, 2022-12-31) — Special Income Charges: -4119000.00
INTB3.SA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2231037000.00
INTB3.SA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1716086000.00
INTB3.SA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 745387.50
INTB3.SA income_statement (annual, 2022-12-31) — Tax Provision: -9185000.00
INTB3.SA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.02
INTB3.SA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 92153000.00
INTB3.SA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -17662000.00
INTB3.SA balance_sheet (annual, 2022-12-31) — Total Assets: 4987382000.00
INTB3.SA balance_sheet (annual, 2022-12-31) — Total Capitalization: 3060712000.00
INTB3.SA balance_sheet (annual, 2022-12-31) — Total Debt: 1097474000.00
INTB3.SA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2248282000.00
INTB3.SA income_statement (annual, 2022-12-31) — Total Expenses: 3875018000.00
INTB3.SA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2739100000.00
INTB3.SA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1165384000.00
INTB3.SA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 992611000.00
INTB3.SA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 463374000.00
INTB3.SA income_statement (annual, 2022-12-31) — Total Other Finance Cost: -102120000.00
INTB3.SA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 18766000.00
INTB3.SA income_statement (annual, 2022-12-31) — Total Unusual Items: 38225000.00
INTB3.SA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 38225000.00
INTB3.SA balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 81349000.00
INTB3.SA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 0.00
INTB3.SA balance_sheet (annual, 2022-12-31) — Work In Process: 64102000.00
INTB3.SA balance_sheet (annual, 2022-12-31) — Working Capital: 2075509000.00
INTB3.SA income_statement (annual, 2023-12-31) — +Operating Expense: 876612000.00
INTB3.SA income_statement (annual, 2023-12-31) — +Total Revenue: 4103676000.00
INTB3.SA balance_sheet (annual, 2023-12-31) — Accounts Payable: 877124000.00
INTB3.SA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 950998000.00
INTB3.SA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -209565000.00
INTB3.SA cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 27213000.00
INTB3.SA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 9771000.00
INTB3.SA income_statement (annual, 2023-12-31) — Basic Average Shares: 327611110.00
INTB3.SA income_statement (annual, 2023-12-31) — Basic EPS: 1.66
INTB3.SA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1556826000.00
INTB3.SA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 189117000.00
INTB3.SA cash_flow (annual, 2023-12-31) — Capital Expenditure: -213823000.00
INTB3.SA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 13312000.00
INTB3.SA balance_sheet (annual, 2023-12-31) — Capital Stock: 1700000000.00
INTB3.SA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1303169000.00
INTB3.SA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1306085000.00
INTB3.SA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -83647000.00
INTB3.SA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 1209148000.00
INTB3.SA balance_sheet (annual, 2023-12-31) — Cash Financial: 94021000.00
INTB3.SA cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -6558000.00
INTB3.SA cash_flow (annual, 2023-12-31) — Change In Inventory: 185433000.00
INTB3.SA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -12480000.00
INTB3.SA cash_flow (annual, 2023-12-31) — Change In Payable: -173295000.00
INTB3.SA cash_flow (annual, 2023-12-31) — Change In Receivables: -25597000.00
INTB3.SA cash_flow (annual, 2023-12-31) — Change In Working Capital: -32497000.00
INTB3.SA cash_flow (annual, 2023-12-31) — Changes In Cash: -253657000.00
INTB3.SA balance_sheet (annual, 2023-12-31) — Common Stock: 1700000000.00
INTB3.SA cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -83647000.00
INTB3.SA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2600824000.00
INTB3.SA cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
INTB3.SA balance_sheet (annual, 2023-12-31) — Construction In Progress: 127410000.00
INTB3.SA income_statement (annual, 2023-12-31) — Cost Of Revenue: 2826669000.00
INTB3.SA balance_sheet (annual, 2023-12-31) — Current Assets: 3613750000.00
INTB3.SA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 5169000.00
INTB3.SA balance_sheet (annual, 2023-12-31) — Current Debt: 120483000.00
INTB3.SA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 125652000.00
INTB3.SA balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 1329000.00
INTB3.SA balance_sheet (annual, 2023-12-31) — Current Liabilities: 1366286000.00
INTB3.SA balance_sheet (annual, 2023-12-31) — Current Provisions: 27394000.00
INTB3.SA cash_flow (annual, 2023-12-31) — Deferred Tax: -119954000.00
INTB3.SA cash_flow (annual, 2023-12-31) — Depreciation: 52027000.00
INTB3.SA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 79240000.00
INTB3.SA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 46394000.00
INTB3.SA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 46394000.00
INTB3.SA income_statement (annual, 2023-12-31) — Diluted Average Shares: 327611110.00
INTB3.SA income_statement (annual, 2023-12-31) — Diluted EPS: 1.66
INTB3.SA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 544231000.00
INTB3.SA balance_sheet (annual, 2023-12-31) — Dividends Payable: 45702000.00
INTB3.SA cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
INTB3.SA income_statement (annual, 2023-12-31) — EBIT: 631046000.00
INTB3.SA income_statement (annual, 2023-12-31) — EBITDA: 710286000.00
INTB3.SA cash_flow (annual, 2023-12-31) — End Cash Position: 1303169000.00
INTB3.SA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -588167000.00
INTB3.SA balance_sheet (annual, 2023-12-31) — Finished Goods: 385885000.00
INTB3.SA cash_flow (annual, 2023-12-31) — Free Cash Flow: 335065000.00
INTB3.SA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 7253000.00
INTB3.SA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
INTB3.SA balance_sheet (annual, 2023-12-31) — Goodwill: 280161000.00
INTB3.SA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 539556000.00
INTB3.SA balance_sheet (annual, 2023-12-31) — Gross PPE: 827561000.00
INTB3.SA income_statement (annual, 2023-12-31) — Gross Profit: 1277007000.00
INTB3.SA balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
INTB3.SA income_statement (annual, 2023-12-31) — Interest Expense: 114352000.00
INTB3.SA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 114352000.00
INTB3.SA income_statement (annual, 2023-12-31) — Interest Income: 7667000.00
INTB3.SA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 7667000.00
INTB3.SA cash_flow (annual, 2023-12-31) — Interest Paid Cff: -191548000.00
INTB3.SA balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -100400000.00
INTB3.SA balance_sheet (annual, 2023-12-31) — Inventory: 1138488000.00
INTB3.SA balance_sheet (annual, 2023-12-31) — Invested Capital: 3514839000.00
INTB3.SA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -214378000.00
INTB3.SA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 9771000.00
INTB3.SA balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 3739000.00
INTB3.SA balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 3739000.00
INTB3.SA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 29350000.00
INTB3.SA balance_sheet (annual, 2023-12-31) — Land And Improvements: 88909000.00
INTB3.SA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 8143000.00
INTB3.SA balance_sheet (annual, 2023-12-31) — Long Term Debt: 793532000.00
INTB3.SA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 801675000.00
INTB3.SA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 29350000.00
INTB3.SA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -219398000.00
INTB3.SA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 3739000.00
INTB3.SA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 32518000.00
INTB3.SA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 314472000.00
INTB3.SA balance_sheet (annual, 2023-12-31) — Minority Interest: 22698000.00
INTB3.SA income_statement (annual, 2023-12-31) — Minority Interests: -1327000.00
INTB3.SA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -1985000.00
INTB3.SA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
INTB3.SA income_statement (annual, 2023-12-31) — Net Income: 544231000.00
INTB3.SA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 544231000.00
INTB3.SA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 545558000.00
INTB3.SA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 544231000.00
INTB3.SA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 544231000.00
INTB3.SA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 516694000.00
INTB3.SA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 545558000.00
INTB3.SA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -42743000.00
INTB3.SA income_statement (annual, 2023-12-31) — Net Interest Income: -21456000.00
INTB3.SA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 1430000.00
INTB3.SA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -190048000.00
INTB3.SA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -190048000.00
INTB3.SA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -21456000.00
INTB3.SA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -115338000.00
INTB3.SA balance_sheet (annual, 2023-12-31) — Net PPE: 617996000.00
INTB3.SA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -171080000.00
INTB3.SA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2061268000.00
INTB3.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 66539000.00
INTB3.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 20232000.00
INTB3.SA income_statement (annual, 2023-12-31) — Normalized EBITDA: 610498000.00
INTB3.SA income_statement (annual, 2023-12-31) — Normalized Income: 478370920.00
INTB3.SA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 548888000.00
INTB3.SA income_statement (annual, 2023-12-31) — Operating Income: 400395000.00
INTB3.SA income_statement (annual, 2023-12-31) — Operating Revenue: 4103676000.00
INTB3.SA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 327611110.00
INTB3.SA balance_sheet (annual, 2023-12-31) — Other Current Assets: 34839000.00
INTB3.SA balance_sheet (annual, 2023-12-31) — Other Equity Interest: -969000.00
INTB3.SA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 259395000.00
INTB3.SA balance_sheet (annual, 2023-12-31) — Other Inventories: 433863000.00
INTB3.SA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 84552000.00
INTB3.SA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 6539000.00
INTB3.SA income_statement (annual, 2023-12-31) — Other Operating Expenses: 80976000.00
INTB3.SA balance_sheet (annual, 2023-12-31) — Other Payable: 286739000.00
INTB3.SA balance_sheet (annual, 2023-12-31) — Other Properties: 107653000.00
INTB3.SA balance_sheet (annual, 2023-12-31) — Other Receivables: 34839000.00
INTB3.SA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 2916000.00
INTB3.SA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
INTB3.SA balance_sheet (annual, 2023-12-31) — Payables: 1192685000.00
INTB3.SA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 46916000.00
INTB3.SA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 29064000.00
INTB3.SA income_statement (annual, 2023-12-31) — Pretax Income: 516694000.00
INTB3.SA balance_sheet (annual, 2023-12-31) — Properties: 0.00
INTB3.SA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 6141000.00
INTB3.SA cash_flow (annual, 2023-12-31) — Purchase Of Business: -1985000.00
INTB3.SA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -42743000.00
INTB3.SA cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
INTB3.SA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -171080000.00
INTB3.SA balance_sheet (annual, 2023-12-31) — Raw Materials: 335894000.00
INTB3.SA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2826669000.00
INTB3.SA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 79240000.00
INTB3.SA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -219398000.00
INTB3.SA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
INTB3.SA income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -63933000.00
INTB3.SA cash_flow (annual, 2023-12-31) — Sale Of Investment: 1430000.00
INTB3.SA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 291355000.00
INTB3.SA income_statement (annual, 2023-12-31) — Selling General And Administration: 291355000.00
INTB3.SA balance_sheet (annual, 2023-12-31) — Share Issued: 327611110.00
INTB3.SA income_statement (annual, 2023-12-31) — Special Income Charges: 63933000.00
INTB3.SA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2600824000.00
INTB3.SA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2061268000.00
INTB3.SA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 33927920.00
INTB3.SA income_statement (annual, 2023-12-31) — Tax Provision: -28864000.00
INTB3.SA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.34
INTB3.SA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 154276000.00
INTB3.SA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -10208000.00
INTB3.SA balance_sheet (annual, 2023-12-31) — Total Assets: 4888285000.00
INTB3.SA balance_sheet (annual, 2023-12-31) — Total Capitalization: 3394356000.00
INTB3.SA balance_sheet (annual, 2023-12-31) — Total Debt: 927327000.00
INTB3.SA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2623522000.00
INTB3.SA income_statement (annual, 2023-12-31) — Total Expenses: 3703281000.00
INTB3.SA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2264763000.00
INTB3.SA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1274535000.00
INTB3.SA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 898477000.00
INTB3.SA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 521325000.00
INTB3.SA income_statement (annual, 2023-12-31) — Total Other Finance Cost: -85229000.00
INTB3.SA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 28822000.00
INTB3.SA income_statement (annual, 2023-12-31) — Total Unusual Items: 99788000.00
INTB3.SA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 99788000.00
INTB3.SA balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 44052000.00
INTB3.SA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
INTB3.SA balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
INTB3.SA balance_sheet (annual, 2023-12-31) — Work In Process: 83246000.00
INTB3.SA balance_sheet (annual, 2023-12-31) — Working Capital: 2247464000.00
INTB3.SA balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 10551000.00
INTB3.SA income_statement (quarterly, 2024-09-30) — Basic Average Shares: 325592500.00
INTB3.SA income_statement (quarterly, 2024-09-30) — Basic EPS: 0.40
INTB3.SA income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 325592500.00
INTB3.SA income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.40
INTB3.SA income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 14164000.00
INTB3.SA balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 10551000.00
INTB3.SA balance_sheet (quarterly, 2024-09-30) — Investmentsin Subsidiariesat Cost: 5307000.00
INTB3.SA cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -2954000.00
INTB3.SA balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 862000.00
INTB3.SA balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 4369000.00
INTB3.SA balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 26715000.00
INTB3.SA balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 50839000.00
INTB3.SA balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 341466000.00
INTB3.SA income_statement (annual, 2024-12-31) — +Operating Expense: 1052526000.00
INTB3.SA income_statement (quarterly, 2024-12-31) — +Operating Expense: 369028000.00
INTB3.SA income_statement (annual, 2024-12-31) — +Total Revenue: 4756146000.00
INTB3.SA income_statement (quarterly, 2024-12-31) — +Total Revenue: 1287676000.00
INTB3.SA balance_sheet (annual, 2024-12-31) — Accounts Payable: 1219606000.00
INTB3.SA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1219606000.00
INTB3.SA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1213341000.00
INTB3.SA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1213341000.00
INTB3.SA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -247859000.00
INTB3.SA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -247859000.00
INTB3.SA cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 41902000.00
INTB3.SA cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 11293000.00
INTB3.SA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 10833000.00
INTB3.SA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 10833000.00
INTB3.SA income_statement (annual, 2024-12-31) — Basic Average Shares: 327607049.00
INTB3.SA income_statement (annual, 2024-12-31) — Basic EPS: 1.61
INTB3.SA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1303169000.00
INTB3.SA cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 1133638000.00
INTB3.SA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 300079000.00
INTB3.SA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 300079000.00
INTB3.SA cash_flow (annual, 2024-12-31) — Capital Expenditure: -221097000.00
INTB3.SA cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -64120000.00
INTB3.SA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 18214000.00
INTB3.SA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 18214000.00
INTB3.SA balance_sheet (annual, 2024-12-31) — Capital Stock: 1700000000.00
INTB3.SA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1700000000.00
INTB3.SA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 887969000.00
INTB3.SA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 887969000.00
INTB3.SA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 888109000.00
INTB3.SA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 888109000.00
INTB3.SA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -119456000.00
INTB3.SA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 825562000.00
INTB3.SA balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 825562000.00
INTB3.SA balance_sheet (annual, 2024-12-31) — Cash Financial: 62407000.00
INTB3.SA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 62407000.00
INTB3.SA cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 9340000.00
INTB3.SA cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: -12636000.00
INTB3.SA cash_flow (annual, 2024-12-31) — Change In Inventory: -632913000.00
INTB3.SA cash_flow (quarterly, 2024-12-31) — Change In Inventory: 233373000.00
INTB3.SA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 2839000.00
INTB3.SA cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 15732000.00
INTB3.SA cash_flow (annual, 2024-12-31) — Change In Payable: 170728000.00
INTB3.SA cash_flow (quarterly, 2024-12-31) — Change In Payable: -520320000.00
INTB3.SA cash_flow (annual, 2024-12-31) — Change In Receivables: -192966000.00
INTB3.SA cash_flow (quarterly, 2024-12-31) — Change In Receivables: -19280000.00
INTB3.SA cash_flow (annual, 2024-12-31) — Change In Working Capital: -642972000.00
INTB3.SA cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -303131000.00
INTB3.SA cash_flow (annual, 2024-12-31) — Changes In Cash: -415200000.00
INTB3.SA cash_flow (quarterly, 2024-12-31) — Changes In Cash: -245669000.00
INTB3.SA balance_sheet (annual, 2024-12-31) — Common Stock: 1700000000.00
INTB3.SA balance_sheet (quarterly, 2024-12-31) — Common Stock: 1700000000.00
INTB3.SA cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -119456000.00
INTB3.SA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2941909000.00
INTB3.SA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2941909000.00
INTB3.SA cash_flow (annual, 2024-12-31) — Common Stock Payments: -733000.00
INTB3.SA balance_sheet (annual, 2024-12-31) — Construction In Progress: 32061000.00
INTB3.SA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 32061000.00
INTB3.SA income_statement (annual, 2024-12-31) — Cost Of Revenue: 3293517000.00
INTB3.SA income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 914323000.00
INTB3.SA balance_sheet (annual, 2024-12-31) — Current Assets: 4076783000.00
INTB3.SA balance_sheet (quarterly, 2024-12-31) — Current Assets: 4076783000.00
INTB3.SA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 6981000.00
INTB3.SA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 6981000.00
INTB3.SA balance_sheet (annual, 2024-12-31) — Current Debt: 211119000.00
INTB3.SA balance_sheet (quarterly, 2024-12-31) — Current Debt: 211119000.00
INTB3.SA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 218100000.00