Inter & Co, Inc. Class A(INTR US)
$4.15+0.184.67%
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| Millions BRL (ex. Per Share) | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 6,281.8 | 6,843.1 | 11,000.5 | 9,631.3 | |||||||||||||
| Short Term Investments | 14,232.0 | 20,912.5 | - | - | |||||||||||||
| Cash and Short Term Investments | 20,513.8 | 27,755.7 | 11,000.5 | 9,631.3 | |||||||||||||
| Net Receivables | 834.9 | 1,193.2 | - | - | |||||||||||||
| Inventory | - | - | - | - | |||||||||||||
| Other Current Assets | - | - | - | - | |||||||||||||
| Total Current Assets | 21,730.1 | 29,477.3 | 11,000.5 | 9,631.3 | |||||||||||||
| Property, Plant & Equipment | 167.5 | 369.9 | 381.2 | 359.2 | |||||||||||||
| Long Term Investments | 32,262.9 | 42,397.2 | 80,485.9 | 80,345.7 | |||||||||||||
| Other Non-Current Assets | 3,812.5 | 672.9 | 2,883.1 | 3,550.9 | |||||||||||||
| Total Non-Current Assets | 38,621.7 | 46,981.1 | 87,561.5 | 88,223.7 | |||||||||||||
| Total Assets | 60,351.8 | 76,458.4 | 98,562.0 | 97,855.0 | |||||||||||||
| Account Payables | 7,181.1 | 9,232.3 | - | - | |||||||||||||
| Short Term Debt | 1,011.1 | 1,725.9 | 20,154.4 | 21,420.6 | |||||||||||||
| Deferred Revenue | - | - | - | - | |||||||||||||
| Other Current Liabilities | 33,981.9 | 43,164.6 | - | - | |||||||||||||
| Total Current Liabilities | 42,180.1 | 54,123.8 | 20,154.4 | 21,420.6 | |||||||||||||
| Long Term Debt | 8,202.5 | 10,019.1 | 9,365.8 | 9,661.7 | |||||||||||||
| Other Non-Current Liabilities | 2,183.8 | 3,030.8 | 58,499.4 | 56,336.9 | |||||||||||||
| Total Non-Current Liabilities | 10,575.0 | 13,262.3 | 68,019.9 | 66,148.4 | |||||||||||||
| Total Liabilities | 52,755.1 | 67,386.1 | 88,174.3 | 87,569.0 | |||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||||||
| Retained Earnings | - | - | - | - | |||||||||||||
| Total Stockholders Equity | 7,471.8 | 8,895.2 | 10,164.5 | 10,069.9 | |||||||||||||
| Total Liabilities and Equity | 60,351.8 | 76,458.4 | 98,562.0 | 97,855.0 | |||||||||||||
| Millions BRL (ex. Per Share) | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 6,281.8 | 6,843.1 | 11,000.5 | 9,631.3 | |||||||||||||
| Short Term Investments | 14,232.0 | 20,912.5 | - | - | |||||||||||||
| Cash and Short Term Investments | 20,513.8 | 27,755.7 | 11,000.5 | 9,631.3 | |||||||||||||
| Net Receivables | 834.9 | 1,193.2 | - | - | |||||||||||||
| Inventory | - | - | - | - | |||||||||||||
| Other Current Assets | - | - | - | - | |||||||||||||
| Total Current Assets | 21,730.1 | 29,477.3 | 11,000.5 | 9,631.3 | |||||||||||||
| Property, Plant & Equipment | 167.5 | 369.9 | 381.2 | 359.2 | |||||||||||||
| Long Term Investments | 32,262.9 | 42,397.2 | 80,485.9 | 80,345.7 | |||||||||||||
| Other Non-Current Assets | 3,812.5 | 672.9 | 2,883.1 | 3,550.9 | |||||||||||||
| Total Non-Current Assets | 38,621.7 | 46,981.1 | 87,561.5 | 88,223.7 | |||||||||||||
| Total Assets | 60,351.8 | 76,458.4 | 98,562.0 | 97,855.0 | |||||||||||||
| Account Payables | 7,181.1 | 9,232.3 | - | - | |||||||||||||
| Short Term Debt | 1,011.1 | 1,725.9 | 20,154.4 | 21,420.6 | |||||||||||||
| Deferred Revenue | - | - | - | - | |||||||||||||
| Other Current Liabilities | 33,981.9 | 43,164.6 | - | - | |||||||||||||
| Total Current Liabilities | 42,180.1 | 54,123.8 | 20,154.4 | 21,420.6 | |||||||||||||
| Long Term Debt | 8,202.5 | 10,019.1 | 9,365.8 | 9,661.7 | |||||||||||||
| Other Non-Current Liabilities | 2,183.8 | 3,030.8 | 58,499.4 | 56,336.9 | |||||||||||||
| Total Non-Current Liabilities | 10,575.0 | 13,262.3 | 68,019.9 | 66,148.4 | |||||||||||||
| Total Liabilities | 52,755.1 | 67,386.1 | 88,174.3 | 87,569.0 | |||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||||||
| Retained Earnings | - | - | - | - | |||||||||||||
| Total Stockholders Equity | 7,471.8 | 8,895.2 | 10,164.5 | 10,069.9 | |||||||||||||
| Total Liabilities and Equity | 60,351.8 | 76,458.4 | 98,562.0 | 97,855.0 | |||||||||||||