speb/financial-data huggingface dataset:
INTB3.SA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1149218000.00
INTB3.SA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1149218000.00
INTB3.SA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -300900000.00
INTB3.SA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -300900000.00
INTB3.SA cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 48881000.00
INTB3.SA cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 11992000.00
INTB3.SA income_statement (annual, 2025-12-31) — Basic Average Shares: 327281610.00
INTB3.SA income_statement (quarterly, 2025-12-31) — Basic Average Shares: 327281610.00
INTB3.SA income_statement (annual, 2025-12-31) — Basic EPS: 1.48
INTB3.SA income_statement (quarterly, 2025-12-31) — Basic EPS: 0.42
INTB3.SA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 887969000.00
INTB3.SA cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1239723000.00
INTB3.SA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 300177000.00
INTB3.SA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 300177000.00
INTB3.SA cash_flow (annual, 2025-12-31) — Capital Expenditure: -100149000.00
INTB3.SA cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -15559000.00
INTB3.SA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 17302000.00
INTB3.SA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 17302000.00
INTB3.SA balance_sheet (annual, 2025-12-31) — Capital Stock: 2000000000.00
INTB3.SA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2000000000.00
INTB3.SA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1070774000.00
INTB3.SA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1070774000.00
INTB3.SA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1083860000.00
INTB3.SA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1083860000.00
INTB3.SA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -459220000.00
INTB3.SA cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -300000000.00
INTB3.SA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 943958000.00
INTB3.SA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 943958000.00
INTB3.SA balance_sheet (annual, 2025-12-31) — Cash Financial: 126816000.00
INTB3.SA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 126816000.00
INTB3.SA cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -12446000.00
INTB3.SA cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -25020000.00
INTB3.SA cash_flow (annual, 2025-12-31) — Change In Inventory: 258488000.00
INTB3.SA cash_flow (quarterly, 2025-12-31) — Change In Inventory: 24107000.00
INTB3.SA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 27518000.00
INTB3.SA cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 19572000.00
INTB3.SA cash_flow (annual, 2025-12-31) — Change In Payable: -130991000.00
INTB3.SA cash_flow (quarterly, 2025-12-31) — Change In Payable: 90336000.00
INTB3.SA cash_flow (annual, 2025-12-31) — Change In Receivables: 180069000.00
INTB3.SA cash_flow (quarterly, 2025-12-31) — Change In Receivables: 42030000.00
INTB3.SA cash_flow (annual, 2025-12-31) — Change In Working Capital: 322638000.00
INTB3.SA cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 151025000.00
INTB3.SA cash_flow (annual, 2025-12-31) — Changes In Cash: 182805000.00
INTB3.SA cash_flow (quarterly, 2025-12-31) — Changes In Cash: -168949000.00
INTB3.SA balance_sheet (annual, 2025-12-31) — Common Stock: 2000000000.00
INTB3.SA balance_sheet (quarterly, 2025-12-31) — Common Stock: 2000000000.00
INTB3.SA cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -459220000.00
INTB3.SA cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -300000000.00
INTB3.SA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2991500000.00
INTB3.SA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2991500000.00
INTB3.SA cash_flow (annual, 2025-12-31) — Common Stock Payments: -3697000.00
INTB3.SA cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -846000.00
INTB3.SA balance_sheet (annual, 2025-12-31) — Construction In Progress: 35039000.00
INTB3.SA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 35039000.00
INTB3.SA income_statement (annual, 2025-12-31) — Cost Of Revenue: 3117798000.00
INTB3.SA income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 809383000.00
INTB3.SA balance_sheet (annual, 2025-12-31) — Current Assets: 3866307000.00
INTB3.SA balance_sheet (quarterly, 2025-12-31) — Current Assets: 3866307000.00
INTB3.SA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 9913000.00
INTB3.SA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 9913000.00
INTB3.SA balance_sheet (annual, 2025-12-31) — Current Debt: 251163000.00
INTB3.SA balance_sheet (quarterly, 2025-12-31) — Current Debt: 251163000.00
INTB3.SA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 261076000.00
INTB3.SA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 261076000.00
INTB3.SA balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Liabilities: 1913000.00
INTB3.SA balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Liabilities: 1913000.00
INTB3.SA balance_sheet (annual, 2025-12-31) — Current Liabilities: 1598740000.00
INTB3.SA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1598740000.00
INTB3.SA balance_sheet (annual, 2025-12-31) — Current Provisions: 20658000.00
INTB3.SA balance_sheet (quarterly, 2025-12-31) — Current Provisions: 20658000.00
INTB3.SA cash_flow (annual, 2025-12-31) — Deferred Tax: -126071000.00
INTB3.SA cash_flow (quarterly, 2025-12-31) — Deferred Tax: -36680000.00
INTB3.SA cash_flow (annual, 2025-12-31) — Depreciation: 67744000.00
INTB3.SA cash_flow (quarterly, 2025-12-31) — Depreciation: 17456000.00
INTB3.SA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 116625000.00
INTB3.SA cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 29448000.00
INTB3.SA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 61810000.00
INTB3.SA income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 14788000.00
INTB3.SA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 61810000.00
INTB3.SA income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 14788000.00
INTB3.SA income_statement (annual, 2025-12-31) — Diluted Average Shares: 327281610.00
INTB3.SA income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 327281610.00
INTB3.SA income_statement (annual, 2025-12-31) — Diluted EPS: 1.48
INTB3.SA income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.42
INTB3.SA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 482772000.00
INTB3.SA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 136728000.00
INTB3.SA cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 0.00
INTB3.SA cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 0.00
INTB3.SA income_statement (annual, 2025-12-31) — EBIT: 585024000.00
INTB3.SA income_statement (quarterly, 2025-12-31) — EBIT: 175365000.00
INTB3.SA income_statement (annual, 2025-12-31) — EBITDA: 701649000.00
INTB3.SA income_statement (quarterly, 2025-12-31) — EBITDA: 204813000.00
INTB3.SA cash_flow (annual, 2025-12-31) — End Cash Position: 1070774000.00
INTB3.SA cash_flow (quarterly, 2025-12-31) — End Cash Position: 1070774000.00
INTB3.SA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -635519000.00
INTB3.SA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -500943000.00
INTB3.SA balance_sheet (annual, 2025-12-31) — Finished Goods: 733082000.00
INTB3.SA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 733082000.00
INTB3.SA cash_flow (annual, 2025-12-31) — Free Cash Flow: 819875000.00
INTB3.SA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 332667000.00
INTB3.SA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 33323000.00
INTB3.SA cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -17409000.00
INTB3.SA balance_sheet (annual, 2025-12-31) — Goodwill: 278789000.00
INTB3.SA balance_sheet (quarterly, 2025-12-31) — Goodwill: 278789000.00
INTB3.SA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 571524000.00
INTB3.SA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 571524000.00
INTB3.SA balance_sheet (annual, 2025-12-31) — Gross PPE: 998822000.00
INTB3.SA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 998822000.00
INTB3.SA income_statement (annual, 2025-12-31) — Gross Profit: 1342581000.00
INTB3.SA income_statement (quarterly, 2025-12-31) — Gross Profit: 358592000.00
INTB3.SA balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 2995000.00
INTB3.SA balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 2995000.00
INTB3.SA income_statement (annual, 2025-12-31) — Interest Expense: 104835000.00
INTB3.SA income_statement (quarterly, 2025-12-31) — Interest Expense: 25099000.00
INTB3.SA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 104835000.00
INTB3.SA income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 25099000.00
INTB3.SA income_statement (annual, 2025-12-31) — Interest Income: 26684000.00
INTB3.SA income_statement (quarterly, 2025-12-31) — Interest Income: 8144000.00
INTB3.SA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 26684000.00
INTB3.SA income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 8144000.00
INTB3.SA cash_flow (annual, 2025-12-31) — Interest Paid Cff: -87933000.00
INTB3.SA cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -42696000.00
INTB3.SA balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -91816000.00
INTB3.SA balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -91816000.00
INTB3.SA balance_sheet (annual, 2025-12-31) — Inventory: 1452721000.00
INTB3.SA balance_sheet (quarterly, 2025-12-31) — Inventory: 1452721000.00
INTB3.SA balance_sheet (annual, 2025-12-31) — Invested Capital: 3863425000.00
INTB3.SA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3863425000.00
INTB3.SA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -101700000.00
INTB3.SA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -16232000.00
INTB3.SA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 0.00
INTB3.SA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 0.00
INTB3.SA balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 7400000.00
INTB3.SA balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 7400000.00
INTB3.SA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 224618000.00
INTB3.SA cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 18212000.00
INTB3.SA balance_sheet (annual, 2025-12-31) — Land And Improvements: 88657000.00
INTB3.SA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 88657000.00
INTB3.SA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 7389000.00
INTB3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 7389000.00
INTB3.SA balance_sheet (annual, 2025-12-31) — Long Term Debt: 620762000.00
INTB3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 620762000.00
INTB3.SA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 628151000.00
INTB3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 628151000.00
INTB3.SA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 224618000.00
INTB3.SA cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 18212000.00
INTB3.SA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -299921000.00
INTB3.SA cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -172226000.00
INTB3.SA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 7400000.00
INTB3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 7400000.00
INTB3.SA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 38834000.00
INTB3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 38834000.00
INTB3.SA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 409454000.00
INTB3.SA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 409454000.00
INTB3.SA balance_sheet (annual, 2025-12-31) — Minority Interest: 22671000.00
INTB3.SA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 22671000.00
INTB3.SA income_statement (annual, 2025-12-31) — Minority Interests: -961000.00
INTB3.SA income_statement (quarterly, 2025-12-31) — Minority Interests: -1212000.00
INTB3.SA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
INTB3.SA cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
INTB3.SA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -3697000.00
INTB3.SA cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -846000.00
INTB3.SA income_statement (annual, 2025-12-31) — Net Income: 482772000.00
INTB3.SA income_statement (quarterly, 2025-12-31) — Net Income: 136728000.00
INTB3.SA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 482772000.00
INTB3.SA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 136728000.00
INTB3.SA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 483733000.00
INTB3.SA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 137940000.00
INTB3.SA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 482772000.00
INTB3.SA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 136728000.00
INTB3.SA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 482772000.00
INTB3.SA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 136728000.00
INTB3.SA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 480189000.00
INTB3.SA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 150266000.00
INTB3.SA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 483733000.00
INTB3.SA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 137940000.00
INTB3.SA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -36264000.00
INTB3.SA cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -5189000.00
INTB3.SA income_statement (annual, 2025-12-31) — Net Interest Income: 98311000.00
INTB3.SA income_statement (quarterly, 2025-12-31) — Net Interest Income: 25182000.00
INTB3.SA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -1551000.00
INTB3.SA cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -673000.00
INTB3.SA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -75303000.00
INTB3.SA cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -154014000.00
INTB3.SA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -75303000.00
INTB3.SA cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -154014000.00
INTB3.SA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 98311000.00
INTB3.SA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 25182000.00
INTB3.SA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -842000.00
INTB3.SA balance_sheet (annual, 2025-12-31) — Net PPE: 697922000.00
INTB3.SA balance_sheet (quarterly, 2025-12-31) — Net PPE: 697922000.00
INTB3.SA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -63885000.00
INTB3.SA cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -10370000.00
INTB3.SA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2419976000.00
INTB3.SA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2419976000.00
INTB3.SA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 102948000.00
INTB3.SA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 102948000.00
INTB3.SA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 18471000.00
INTB3.SA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 18471000.00
INTB3.SA income_statement (annual, 2025-12-31) — Normalized EBITDA: 667317000.00
INTB3.SA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 158681000.00
INTB3.SA income_statement (annual, 2025-12-31) — Normalized Income: 460112880.00
INTB3.SA income_statement (quarterly, 2025-12-31) — Normalized Income: 94380109.73
INTB3.SA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 920024000.00
INTB3.SA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 348226000.00
INTB3.SA income_statement (annual, 2025-12-31) — Operating Income: 296053000.00
INTB3.SA income_statement (quarterly, 2025-12-31) — Operating Income: 99522000.00
INTB3.SA income_statement (annual, 2025-12-31) — Operating Revenue: 4460379000.00
INTB3.SA income_statement (quarterly, 2025-12-31) — Operating Revenue: 1167975000.00
INTB3.SA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 327281610.00
INTB3.SA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 327281610.00
INTB3.SA balance_sheet (annual, 2025-12-31) — Other Current Assets: 14228000.00
INTB3.SA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 14228000.00
INTB3.SA balance_sheet (annual, 2025-12-31) — Other Equity Interest: -1220000.00
INTB3.SA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -1220000.00
INTB3.SA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 292735000.00
INTB3.SA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 292735000.00
INTB3.SA balance_sheet (annual, 2025-12-31) — Other Inventories: 318382000.00
INTB3.SA balance_sheet (quarterly, 2025-12-31) — Other Inventories: 318382000.00
INTB3.SA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 26185000.00
INTB3.SA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 63001000.00
INTB3.SA income_statement (annual, 2025-12-31) — Other Operating Expenses: 112231000.00
INTB3.SA income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 85052000.00
INTB3.SA balance_sheet (annual, 2025-12-31) — Other Payable: 165060000.00
INTB3.SA balance_sheet (quarterly, 2025-12-31) — Other Payable: 165060000.00
INTB3.SA balance_sheet (annual, 2025-12-31) — Other Properties: 165495000.00
INTB3.SA balance_sheet (quarterly, 2025-12-31) — Other Properties: 165495000.00
INTB3.SA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 13086000.00
INTB3.SA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 13086000.00
INTB3.SA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
INTB3.SA income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
INTB3.SA balance_sheet (annual, 2025-12-31) — Payables: 1298780000.00
INTB3.SA balance_sheet (quarterly, 2025-12-31) — Payables: 1298780000.00
INTB3.SA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 21217000.00
INTB3.SA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 21217000.00
INTB3.SA income_statement (annual, 2025-12-31) — Pretax Income: 480189000.00
INTB3.SA income_statement (quarterly, 2025-12-31) — Pretax Income: 150266000.00
INTB3.SA balance_sheet (annual, 2025-12-31) — Properties: 0.00
INTB3.SA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
INTB3.SA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 74211000.00
INTB3.SA cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 10316000.00
INTB3.SA cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
INTB3.SA cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
INTB3.SA cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -36264000.00
INTB3.SA cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -5189000.00
INTB3.SA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1551000.00
INTB3.SA cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -673000.00
INTB3.SA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -63885000.00
INTB3.SA cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -10370000.00
INTB3.SA balance_sheet (annual, 2025-12-31) — Raw Materials: 428333000.00
INTB3.SA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 428333000.00
INTB3.SA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3117798000.00
INTB3.SA income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 809383000.00
INTB3.SA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 116625000.00
INTB3.SA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 29448000.00
INTB3.SA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -299921000.00
INTB3.SA cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -172226000.00
INTB3.SA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -3697000.00
INTB3.SA cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -846000.00
INTB3.SA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 318903000.00
INTB3.SA income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 85125000.00
INTB3.SA income_statement (annual, 2025-12-31) — Selling General And Administration: 318903000.00
INTB3.SA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 30952000.00
INTB3.SA balance_sheet (annual, 2025-12-31) — Share Issued: 327611110.00
INTB3.SA balance_sheet (quarterly, 2025-12-31) — Share Issued: 327611110.00
INTB3.SA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2991500000.00
INTB3.SA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2991500000.00
INTB3.SA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2419976000.00
INTB3.SA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2419976000.00
INTB3.SA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 11672880.00
INTB3.SA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 3784109.73
INTB3.SA income_statement (annual, 2025-12-31) — Tax Provision: -3544000.00
INTB3.SA income_statement (quarterly, 2025-12-31) — Tax Provision: 12326000.00
INTB3.SA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.34
INTB3.SA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.08
INTB3.SA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 142068000.00
INTB3.SA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 142068000.00
INTB3.SA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -13537000.00
INTB3.SA cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -4023000.00
INTB3.SA balance_sheet (annual, 2025-12-31) — Total Assets: 5325682000.00
INTB3.SA balance_sheet (quarterly, 2025-12-31) — Total Assets: 5325682000.00
INTB3.SA balance_sheet (annual, 2025-12-31) — Total Capitalization: 3612262000.00
INTB3.SA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3612262000.00
INTB3.SA balance_sheet (annual, 2025-12-31) — Total Debt: 889227000.00
INTB3.SA balance_sheet (quarterly, 2025-12-31) — Total Debt: 889227000.00
INTB3.SA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3014171000.00
INTB3.SA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3014171000.00
INTB3.SA income_statement (annual, 2025-12-31) — Total Expenses: 4164326000.00
INTB3.SA income_statement (quarterly, 2025-12-31) — Total Expenses: 1068453000.00
INTB3.SA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2311511000.00
INTB3.SA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2311511000.00
INTB3.SA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1459375000.00
INTB3.SA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1459375000.00
INTB3.SA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 712771000.00
INTB3.SA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 712771000.00
INTB3.SA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 425152000.00
INTB3.SA income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 132772000.00
INTB3.SA income_statement (annual, 2025-12-31) — Total Other Finance Cost: -176462000.00
INTB3.SA income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -42137000.00
INTB3.SA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 84818000.00
INTB3.SA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 84818000.00
INTB3.SA income_statement (annual, 2025-12-31) — Total Unusual Items: 34332000.00
INTB3.SA income_statement (quarterly, 2025-12-31) — Total Unusual Items: 46132000.00
INTB3.SA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 34332000.00
INTB3.SA income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 46132000.00
INTB3.SA balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 27315000.00
INTB3.SA balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 27315000.00
INTB3.SA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 329500.00
INTB3.SA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 329500.00
INTB3.SA balance_sheet (annual, 2025-12-31) — Treasury Stock: 4430000.00
INTB3.SA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 4430000.00
INTB3.SA balance_sheet (annual, 2025-12-31) — Work In Process: 64740000.00
INTB3.SA balance_sheet (quarterly, 2025-12-31) — Work In Process: 64740000.00
INTB3.SA balance_sheet (annual, 2025-12-31) — Working Capital: 2267567000.00
INTB3.SA balance_sheet (quarterly, 2025-12-31) — Working Capital: 2267567000.00
INTB3.SA income_statement (quarterly, 2026-03-31) — +Operating Expense: 213429000.00
INTB3.SA income_statement (quarterly, 2026-03-31) — +Total Revenue: 1110638000.00
INTB3.SA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 889566000.00
INTB3.SA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1179832000.00
INTB3.SA balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -315122000.00
INTB3.SA cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 11249000.00
INTB3.SA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 327252171.00
INTB3.SA income_statement (quarterly, 2026-03-31) — Basic EPS: 0.47
INTB3.SA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1070774000.00
INTB3.SA balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 300830000.00
INTB3.SA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -10966000.00
INTB3.SA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 15479000.00
INTB3.SA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2000000000.00
INTB3.SA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1303137000.00
INTB3.SA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1315962000.00
INTB3.SA balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 1229057000.00
INTB3.SA balance_sheet (quarterly, 2026-03-31) — Cash Financial: 74080000.00
INTB3.SA cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -1055000.00
INTB3.SA cash_flow (quarterly, 2026-03-31) — Change In Inventory: 162735000.00
INTB3.SA cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -4414000.00
INTB3.SA cash_flow (quarterly, 2026-03-31) — Change In Payable: -136435000.00
INTB3.SA cash_flow (quarterly, 2026-03-31) — Change In Receivables: -15499000.00
INTB3.SA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 5332000.00
INTB3.SA cash_flow (quarterly, 2026-03-31) — Changes In Cash: 232363000.00
INTB3.SA balance_sheet (quarterly, 2026-03-31) — Common Stock: 2000000000.00
INTB3.SA cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: 0.00
INTB3.SA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3143674000.00
INTB3.SA cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -938000.00
INTB3.SA balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 21443000.00
INTB3.SA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 769603000.00
INTB3.SA balance_sheet (quarterly, 2026-03-31) — Current Assets: 3957940000.00
INTB3.SA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 9926000.00
INTB3.SA balance_sheet (quarterly, 2026-03-31) — Current Debt: 288899000.00
INTB3.SA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 298825000.00
INTB3.SA balance_sheet (quarterly, 2026-03-31) — Current Deferred Taxes Liabilities: 2045000.00
INTB3.SA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1491819000.00
INTB3.SA balance_sheet (quarterly, 2026-03-31) — Current Provisions: 24546000.00
INTB3.SA cash_flow (quarterly, 2026-03-31) — Deferred Tax: -35786000.00
INTB3.SA cash_flow (quarterly, 2026-03-31) — Depreciation: 17416000.00
INTB3.SA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 28665000.00
INTB3.SA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 327252171.00
INTB3.SA income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.47
INTB3.SA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 153527000.00
INTB3.SA cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 0.00
INTB3.SA income_statement (quarterly, 2026-03-31) — EBIT: 174734000.00
INTB3.SA income_statement (quarterly, 2026-03-31) — EBITDA: 203399000.00
INTB3.SA cash_flow (quarterly, 2026-03-31) — End Cash Position: 1303137000.00
INTB3.SA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 60252000.00
INTB3.SA balance_sheet (quarterly, 2026-03-31) — Finished Goods: 652975000.00
INTB3.SA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 172327000.00
INTB3.SA cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 11015000.00
INTB3.SA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 68142000.00
INTB3.SA balance_sheet (quarterly, 2026-03-31) — Goodwill: 278566000.00
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INTB3.SA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1004379000.00
INTB3.SA income_statement (quarterly, 2026-03-31) — Gross Profit: 341035000.00
INTB3.SA balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 0.00
INTB3.SA income_statement (quarterly, 2026-03-31) — Interest Expense: 24146000.00
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INTB3.SA income_statement (quarterly, 2026-03-31) — Interest Income: 8089000.00
INTB3.SA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 8089000.00
INTB3.SA cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -4424000.00
INTB3.SA balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -97751000.00
INTB3.SA balance_sheet (quarterly, 2026-03-31) — Inventory: 1278876000.00
INTB3.SA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4103703000.00
INTB3.SA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -11182000.00
INTB3.SA balance_sheet (quarterly, 2026-03-31) — Investments In Other Ventures Under Equity Method: 7616000.00
INTB3.SA cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 105945000.00
INTB3.SA balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 88657000.00
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INTB3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 671130000.00
INTB3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 676683000.00
INTB3.SA cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 105945000.00
INTB3.SA cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -37492000.00
INTB3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 7616000.00
INTB3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 32243000.00
INTB3.SA balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 427112000.00
INTB3.SA balance_sheet (quarterly, 2026-03-31) — Minority Interest: 22116000.00
INTB3.SA income_statement (quarterly, 2026-03-31) — Minority Interests: 437000.00
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INTB3.SA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 153527000.00
INTB3.SA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 153090000.00
INTB3.SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 153527000.00
INTB3.SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 153527000.00
INTB3.SA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 150588000.00
INTB3.SA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 153090000.00
INTB3.SA cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -4095000.00
INTB3.SA income_statement (quarterly, 2026-03-31) — Net Interest Income: -5709000.00
INTB3.SA cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -216000.00
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INTB3.SA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 68453000.00
INTB3.SA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -5709000.00
INTB3.SA balance_sheet (quarterly, 2026-03-31) — Net PPE: 689257000.00
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INTB3.SA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2584623000.00
INTB3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 110817000.00
INTB3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 14181000.00
INTB3.SA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 195281000.00
INTB3.SA income_statement (quarterly, 2026-03-31) — Normalized Income: 148656200.00
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INTB3.SA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 327211110.00
INTB3.SA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 20076000.00
INTB3.SA balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -1244000.00
INTB3.SA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 280485000.00
INTB3.SA balance_sheet (quarterly, 2026-03-31) — Other Inventories: 208458000.00
INTB3.SA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 5227000.00
INTB3.SA income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 4716000.00
INTB3.SA balance_sheet (quarterly, 2026-03-31) — Other Payable: 151606000.00
INTB3.SA balance_sheet (quarterly, 2026-03-31) — Other Properties: 166337000.00
INTB3.SA balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 12825000.00
INTB3.SA income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
INTB3.SA balance_sheet (quarterly, 2026-03-31) — Payables: 1132464000.00
INTB3.SA balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 19619000.00
INTB3.SA income_statement (quarterly, 2026-03-31) — Pretax Income: 150588000.00
INTB3.SA balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
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INTB3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -216000.00
INTB3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -6871000.00
INTB3.SA balance_sheet (quarterly, 2026-03-31) — Raw Materials: 450931000.00
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INTB3.SA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 28665000.00
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INTB3.SA cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -938000.00
INTB3.SA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 153551000.00
INTB3.SA income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 140571000.00
INTB3.SA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 208713000.00
INTB3.SA balance_sheet (quarterly, 2026-03-31) — Share Issued: 327611110.00
INTB3.SA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3143674000.00
INTB3.SA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2584623000.00
INTB3.SA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 3247200.00
INTB3.SA income_statement (quarterly, 2026-03-31) — Tax Provision: -2502000.00
INTB3.SA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
INTB3.SA balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 143575000.00
INTB3.SA cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -8552000.00
INTB3.SA balance_sheet (quarterly, 2026-03-31) — Total Assets: 5404258000.00
INTB3.SA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3814804000.00
INTB3.SA balance_sheet (quarterly, 2026-03-31) — Total Debt: 975508000.00
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INTB3.SA income_statement (quarterly, 2026-03-31) — Total Unusual Items: 8118000.00
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INTB3.SA balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 400000.00
INTB3.SA balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 5368000.00
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INTB3.SA balance_sheet (quarterly, 2026-03-31) — Working Capital: 2466121000.00
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INTC cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -1583000000.00
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INTC cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
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INTC balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 185000000.00
INTC balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 2667000000.00
INTC balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 991000000.00
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INTC cash_flow (annual, 2021-12-31) — Purchase Of Business: -209000000.00
INTC cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -2415000000.00
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INTC income_statement (annual, 2022-12-31) — +Operating Expense: 24530000000.00
INTC income_statement (annual, 2022-12-31) — +Total Revenue: 63054000000.00
INTC balance_sheet (annual, 2022-12-31) — Accounts Payable: 9595000000.00
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INTC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -93386000000.00
INTC cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1907000000.00
INTC cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 1907000000.00
INTC cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 301000000.00
INTC balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 45000000.00
INTC balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 5902000000.00
INTC income_statement (annual, 2022-12-31) — Basic Average Shares: 4108000000.00
INTC income_statement (annual, 2022-12-31) — Basic EPS: 1.95
INTC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4827000000.00
INTC cash_flow (annual, 2022-12-31) — Capital Expenditure: -24844000000.00
INTC balance_sheet (annual, 2022-12-31) — Capital Stock: 31580000000.00
INTC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 11144000000.00
INTC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 28338000000.00
INTC cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -5997000000.00
INTC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1115000000.00
INTC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -10231000000.00
INTC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 15433000000.00
INTC cash_flow (annual, 2022-12-31) — Change In Account Payable: -29000000.00
INTC cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -1533000000.00
INTC cash_flow (annual, 2022-12-31) — Change In Inventory: -2436000000.00
INTC cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -990000000.00
INTC cash_flow (annual, 2022-12-31) — Change In Payable: -29000000.00
INTC cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -1562000000.00
INTC cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -24000000.00
INTC cash_flow (annual, 2022-12-31) — Change In Receivables: 5327000000.00
INTC cash_flow (annual, 2022-12-31) — Change In Working Capital: 339000000.00
INTC cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 5327000000.00
INTC cash_flow (annual, 2022-12-31) — Changes In Cash: 6317000000.00
INTC balance_sheet (annual, 2022-12-31) — Commercial Paper: 3900000000.00
INTC balance_sheet (annual, 2022-12-31) — Common Stock: 31580000000.00
INTC cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -5997000000.00
INTC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 101423000000.00
INTC cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1032000000.00
INTC cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
INTC balance_sheet (annual, 2022-12-31) — Construction In Progress: 36727000000.00
INTC income_statement (annual, 2022-12-31) — Cost Of Revenue: 36188000000.00
INTC balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 9458000000.00
INTC balance_sheet (annual, 2022-12-31) — Current Assets: 50407000000.00
INTC balance_sheet (annual, 2022-12-31) — Current Debt: 4323000000.00
INTC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4323000000.00
INTC balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 2400000000.00
INTC balance_sheet (annual, 2022-12-31) — Current Liabilities: 32155000000.00
INTC cash_flow (annual, 2022-12-31) — Deferred Income Tax: -5148000000.00
INTC cash_flow (annual, 2022-12-31) — Deferred Tax: -5148000000.00
INTC cash_flow (annual, 2022-12-31) — Depreciation: 11128000000.00
INTC cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 13035000000.00
INTC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 13035000000.00
INTC income_statement (annual, 2022-12-31) — Diluted Average Shares: 4123000000.00
INTC income_statement (annual, 2022-12-31) — Diluted EPS: 1.94
INTC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 8014000000.00
INTC income_statement (annual, 2022-12-31) — EBIT: 8264000000.00
INTC income_statement (annual, 2022-12-31) — EBITDA: 21299000000.00
INTC cash_flow (annual, 2022-12-31) — End Cash Position: 11144000000.00
INTC cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1115000000.00
INTC balance_sheet (annual, 2022-12-31) — Finished Goods: 4142000000.00
INTC cash_flow (annual, 2022-12-31) — Free Cash Flow: -9411000000.00
INTC cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -4254000000.00
INTC cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -1059000000.00
INTC income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 1000000000.00
INTC income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 4458000000.00
INTC balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -562000000.00
INTC balance_sheet (annual, 2022-12-31) — Goodwill: 27591000000.00
INTC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 33609000000.00
INTC balance_sheet (annual, 2022-12-31) — Gross PPE: 174246000000.00
INTC income_statement (annual, 2022-12-31) — Gross Profit: 26866000000.00
INTC cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 4282000000.00
INTC balance_sheet (annual, 2022-12-31) — Income Tax Payable: 2251000000.00
INTC income_statement (annual, 2022-12-31) — Interest Expense: 496000000.00
INTC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 496000000.00
INTC income_statement (annual, 2022-12-31) — Interest Income: 589000000.00
INTC income_statement (annual, 2022-12-31) — Interest Income Non Operating: 589000000.00
INTC cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 459000000.00
INTC balance_sheet (annual, 2022-12-31) — Inventory: 13224000000.00
INTC balance_sheet (annual, 2022-12-31) — Invested Capital: 143430000000.00
INTC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -10231000000.00
INTC balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 5902000000.00
INTC balance_sheet (annual, 2022-12-31) — Investments And Advances: 5912000000.00
INTC balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 10000000.00
INTC cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1032000000.00
INTC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 10493000000.00
INTC balance_sheet (annual, 2022-12-31) — Long Term Debt: 37684000000.00
INTC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 37684000000.00
INTC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 6548000000.00
INTC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -4984000000.00
INTC balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 10000000.00
INTC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 92711000000.00
INTC balance_sheet (annual, 2022-12-31) — Minority Interest: 1863000000.00
INTC income_statement (annual, 2022-12-31) — Minority Interests: -3000000.00
INTC cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 5898000000.00
INTC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1032000000.00
INTC balance_sheet (annual, 2022-12-31) — Net Debt: 30863000000.00
INTC income_statement (annual, 2022-12-31) — Net Income: 8014000000.00