speb/financial-data huggingface dataset:
IDFCFIRSTB.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 31691600000.00
IDFCFIRSTB.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 5711500000.00
IDFCFIRSTB.NS balance_sheet (quarterly, 2025-06-30) — Share Issued: 7334325856.00
IDFCFIRSTB.NS income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
IDFCFIRSTB.NS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 387875800000.00
IDFCFIRSTB.NS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 386479200000.00
IDFCFIRSTB.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
IDFCFIRSTB.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 1176800000.00
IDFCFIRSTB.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
IDFCFIRSTB.NS balance_sheet (quarterly, 2025-06-30) — Total Assets: 3615254500000.00
IDFCFIRSTB.NS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 816029600000.00
IDFCFIRSTB.NS balance_sheet (quarterly, 2025-06-30) — Total Debt: 428153800000.00
IDFCFIRSTB.NS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 387875800000.00
IDFCFIRSTB.NS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3227378700000.00
IDFCFIRSTB.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
IDFCFIRSTB.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
IDFCFIRSTB.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 56080800000.00
IDFCFIRSTB.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 76175400000.00
IDFCFIRSTB.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 8863888889.00
IDFCFIRSTB.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 0.54
IDFCFIRSTB.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 8863888889.00
IDFCFIRSTB.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.54
IDFCFIRSTB.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 4786500000.00
IDFCFIRSTB.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 49244500000.00
IDFCFIRSTB.NS income_statement (quarterly, 2025-12-31) — Interest Income: 104170000000.00
IDFCFIRSTB.NS income_statement (quarterly, 2025-12-31) — Net Income: 4786500000.00
IDFCFIRSTB.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 4786500000.00
IDFCFIRSTB.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 4786500000.00
IDFCFIRSTB.NS income_statement (quarterly, 2025-12-31) — Net Income Extraordinary: 0.00
IDFCFIRSTB.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4786500000.00
IDFCFIRSTB.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4786500000.00
IDFCFIRSTB.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 4786500000.00
IDFCFIRSTB.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: 54925500000.00
IDFCFIRSTB.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 4786500000.00
IDFCFIRSTB.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 76175400000.00
IDFCFIRSTB.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 35650200000.00
IDFCFIRSTB.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 6111500000.00
IDFCFIRSTB.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
IDFCFIRSTB.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
IDFCFIRSTB.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 1325000000.00
IDFCFIRSTB.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.22
IDFCFIRSTB.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
IDFCFIRSTB.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
IDFCFIRSTB.NS income_statement (annual, 2026-03-31) — +Operating Expense: 219038000000.00
IDFCFIRSTB.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 62372500000.00
IDFCFIRSTB.NS income_statement (annual, 2026-03-31) — +Total Revenue: 290893400000.00
IDFCFIRSTB.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 73074700000.00
IDFCFIRSTB.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 8521481481.00
IDFCFIRSTB.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 8701052632.00
IDFCFIRSTB.NS income_statement (annual, 2026-03-31) — Basic EPS: 1.89
IDFCFIRSTB.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 0.38
IDFCFIRSTB.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 150990800000.00
IDFCFIRSTB.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -7774000000.00
IDFCFIRSTB.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 86017000000.00
IDFCFIRSTB.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 86017000000.00
IDFCFIRSTB.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 127665000000.00
IDFCFIRSTB.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 127665000000.00
IDFCFIRSTB.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 127665000000.00
IDFCFIRSTB.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 127665000000.00
IDFCFIRSTB.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -2957200000.00
IDFCFIRSTB.NS balance_sheet (annual, 2026-03-31) — Cash Financial: 113109700000.00
IDFCFIRSTB.NS balance_sheet (quarterly, 2026-03-31) — Cash Financial: 113109700000.00
IDFCFIRSTB.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -59365900000.00
IDFCFIRSTB.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 67325400000.00
IDFCFIRSTB.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -14454600000.00
IDFCFIRSTB.NS cash_flow (annual, 2026-03-31) — Changes In Cash: -23547300000.00
IDFCFIRSTB.NS balance_sheet (annual, 2026-03-31) — Common Stock: 86017000000.00
IDFCFIRSTB.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 86017000000.00
IDFCFIRSTB.NS cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -2957200000.00
IDFCFIRSTB.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 474038100000.00
IDFCFIRSTB.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 474038100000.00
IDFCFIRSTB.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 76189900000.00
IDFCFIRSTB.NS cash_flow (annual, 2026-03-31) — Depreciation: 8607700000.00
IDFCFIRSTB.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 8607700000.00
IDFCFIRSTB.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 8566808511.00
IDFCFIRSTB.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 8701052632.00
IDFCFIRSTB.NS income_statement (annual, 2026-03-31) — Diluted EPS: 1.88
IDFCFIRSTB.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.38
IDFCFIRSTB.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 16105600000.00
IDFCFIRSTB.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 3306400000.00
IDFCFIRSTB.NS cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 221500000.00
IDFCFIRSTB.NS cash_flow (annual, 2026-03-31) — End Cash Position: 127665000000.00
IDFCFIRSTB.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 49721200000.00
IDFCFIRSTB.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 60392400000.00
IDFCFIRSTB.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -14200000.00
IDFCFIRSTB.NS balance_sheet (annual, 2026-03-31) — Goodwill: 1396600000.00
IDFCFIRSTB.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 1396600000.00
IDFCFIRSTB.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1396600000.00
IDFCFIRSTB.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1396600000.00
IDFCFIRSTB.NS income_statement (annual, 2026-03-31) — Interest Expense: 193330500000.00
IDFCFIRSTB.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 48755000000.00
IDFCFIRSTB.NS income_statement (annual, 2026-03-31) — Interest Income: 405488200000.00
IDFCFIRSTB.NS income_statement (quarterly, 2026-03-31) — Interest Income: 105527400000.00
IDFCFIRSTB.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 840364500000.00
IDFCFIRSTB.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 840364500000.00
IDFCFIRSTB.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -141434900000.00
IDFCFIRSTB.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 856459700000.00
IDFCFIRSTB.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 856459700000.00
IDFCFIRSTB.NS balance_sheet (annual, 2026-03-31) — Investments And Advances: 856459700000.00
IDFCFIRSTB.NS balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 856459700000.00
IDFCFIRSTB.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 76189900000.00
IDFCFIRSTB.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 366326400000.00
IDFCFIRSTB.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 366326400000.00
IDFCFIRSTB.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 0.00
IDFCFIRSTB.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 0.00
IDFCFIRSTB.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 76189900000.00
IDFCFIRSTB.NS balance_sheet (annual, 2026-03-31) — Net Debt: 238661400000.00
IDFCFIRSTB.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 238661400000.00
IDFCFIRSTB.NS income_statement (annual, 2026-03-31) — Net Income: 16105600000.00
IDFCFIRSTB.NS income_statement (quarterly, 2026-03-31) — Net Income: 3306400000.00
IDFCFIRSTB.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 16105600000.00
IDFCFIRSTB.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 3306400000.00
IDFCFIRSTB.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 16105600000.00
IDFCFIRSTB.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 3306400000.00
IDFCFIRSTB.NS income_statement (annual, 2026-03-31) — Net Income Extraordinary: 0.00
IDFCFIRSTB.NS income_statement (quarterly, 2026-03-31) — Net Income Extraordinary: 0.00
IDFCFIRSTB.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 16105600000.00
IDFCFIRSTB.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3306400000.00
IDFCFIRSTB.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 16105600000.00
IDFCFIRSTB.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3306400000.00
IDFCFIRSTB.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 18070000000.00
IDFCFIRSTB.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 16105600000.00
IDFCFIRSTB.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 3306400000.00
IDFCFIRSTB.NS income_statement (annual, 2026-03-31) — Net Interest Income: 212157700000.00
IDFCFIRSTB.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: 56772400000.00
IDFCFIRSTB.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -133942100000.00
IDFCFIRSTB.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -23511500000.00
IDFCFIRSTB.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -23511500000.00
IDFCFIRSTB.NS balance_sheet (annual, 2026-03-31) — Net PPE: 26260700000.00
IDFCFIRSTB.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 26260700000.00
IDFCFIRSTB.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -7492800000.00
IDFCFIRSTB.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 472641500000.00
IDFCFIRSTB.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 472641500000.00
IDFCFIRSTB.NS income_statement (annual, 2026-03-31) — Normalized Income: 16105600000.00
IDFCFIRSTB.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 3306400000.00
IDFCFIRSTB.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 68166400000.00
IDFCFIRSTB.NS income_statement (annual, 2026-03-31) — Operating Revenue: 290893400000.00
IDFCFIRSTB.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 73074700000.00
IDFCFIRSTB.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 8601699248.00
IDFCFIRSTB.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 8601699248.00
IDFCFIRSTB.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 2878700000.00
IDFCFIRSTB.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 2878700000.00
IDFCFIRSTB.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 4707900000.00
IDFCFIRSTB.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 142178500000.00
IDFCFIRSTB.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 42332200000.00
IDFCFIRSTB.NS income_statement (annual, 2026-03-31) — Pretax Income: 18070000000.00
IDFCFIRSTB.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 2009900000.00
IDFCFIRSTB.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 57363500000.00
IDFCFIRSTB.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -133942100000.00
IDFCFIRSTB.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -7774000000.00
IDFCFIRSTB.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 8607700000.00
IDFCFIRSTB.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 281200000.00
IDFCFIRSTB.NS balance_sheet (annual, 2026-03-31) — Share Issued: 8601699248.00
IDFCFIRSTB.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 8601699248.00
IDFCFIRSTB.NS income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
IDFCFIRSTB.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
IDFCFIRSTB.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 474038100000.00
IDFCFIRSTB.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 474038100000.00
IDFCFIRSTB.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 472641500000.00
IDFCFIRSTB.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 472641500000.00
IDFCFIRSTB.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
IDFCFIRSTB.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
IDFCFIRSTB.NS income_statement (annual, 2026-03-31) — Tax Provision: 1964400000.00
IDFCFIRSTB.NS income_statement (quarterly, 2026-03-31) — Tax Provision: -1296500000.00
IDFCFIRSTB.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.11
IDFCFIRSTB.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
IDFCFIRSTB.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2535800000.00
IDFCFIRSTB.NS balance_sheet (annual, 2026-03-31) — Total Assets: 3997746400000.00
IDFCFIRSTB.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 3997746400000.00
IDFCFIRSTB.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 840364500000.00
IDFCFIRSTB.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 840364500000.00
IDFCFIRSTB.NS balance_sheet (annual, 2026-03-31) — Total Debt: 366326400000.00
IDFCFIRSTB.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 366326400000.00
IDFCFIRSTB.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 474038100000.00
IDFCFIRSTB.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 474038100000.00
IDFCFIRSTB.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 3523708300000.00
IDFCFIRSTB.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3523708300000.00
IDFCFIRSTB.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
IDFCFIRSTB.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
IDFCFIRSTB.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
IDFCFIRSTB.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
IDHC.L cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -478748000.00
IDHC.L balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 35037000.00
IDHC.L balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 10470000.00
IDHC.L balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 10470000.00
IDHC.L income_statement (annual, 2022-12-31) — +Operating Expense: 589425000.00
IDHC.L income_statement (annual, 2022-12-31) — +Total Revenue: 3605047000.00
IDHC.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 269782000.00
IDHC.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 395220000.00
IDHC.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -892406000.00
IDHC.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1027706000.00
IDHC.L balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -136981000.00
IDHC.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 7251000.00
IDHC.L income_statement (annual, 2022-12-31) — Basic Average Shares: 600000000.00
IDHC.L income_statement (annual, 2022-12-31) — Basic EPS: 0.90
IDHC.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 891451000.00
IDHC.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1130417000.00
IDHC.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -308838000.00
IDHC.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1062896000.00
IDHC.L balance_sheet (annual, 2022-12-31) — Capital Stock: 1072500000.00
IDHC.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 648512000.00
IDHC.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 815916000.00
IDHC.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1411752000.00
IDHC.L balance_sheet (annual, 2022-12-31) — Cash Equivalents: 248555000.00
IDHC.L balance_sheet (annual, 2022-12-31) — Cash Financial: 399957000.00
IDHC.L cash_flow (annual, 2022-12-31) — Change In Inventory: -30159000.00
IDHC.L cash_flow (annual, 2022-12-31) — Change In Payable: -166130000.00
IDHC.L cash_flow (annual, 2022-12-31) — Change In Receivables: -53445000.00
IDHC.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -250303000.00
IDHC.L cash_flow (annual, 2022-12-31) — Changes In Cash: -418845000.00
IDHC.L balance_sheet (annual, 2022-12-31) — Common Stock: 1072500000.00
IDHC.L cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -1411752000.00
IDHC.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2154096000.00
IDHC.L balance_sheet (annual, 2022-12-31) — Construction In Progress: 39203000.00
IDHC.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 2142984000.00
IDHC.L balance_sheet (annual, 2022-12-31) — Current Assets: 1625262000.00
IDHC.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 148705000.00
IDHC.L balance_sheet (annual, 2022-12-31) — Current Debt: 22675000.00
IDHC.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 171380000.00
IDHC.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 1465025000.00
IDHC.L cash_flow (annual, 2022-12-31) — Depreciation: 310092000.00
IDHC.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 317343000.00
IDHC.L income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 32603000.00
IDHC.L income_statement (annual, 2022-12-31) — Depreciation Income Statement: 32603000.00
IDHC.L balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 51000000.00
IDHC.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 600000000.00
IDHC.L income_statement (annual, 2022-12-31) — Diluted EPS: 0.90
IDHC.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 541110000.00
IDHC.L income_statement (annual, 2022-12-31) — EBIT: 976324000.00
IDHC.L income_statement (annual, 2022-12-31) — EBITDA: 1293667000.00
IDHC.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 175906000.00
IDHC.L cash_flow (annual, 2022-12-31) — End Cash Position: 648512000.00
IDHC.L balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 18064000.00
IDHC.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1617687000.00
IDHC.L cash_flow (annual, 2022-12-31) — Free Cash Flow: -100109000.00
IDHC.L cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 142950000.00
IDHC.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 200000.00
IDHC.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 201721000.00
IDHC.L balance_sheet (annual, 2022-12-31) — Goodwill: 1285450000.00
IDHC.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1703636000.00
IDHC.L balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 532201000.00
IDHC.L balance_sheet (annual, 2022-12-31) — Gross PPE: 2841643000.00
IDHC.L income_statement (annual, 2022-12-31) — Gross Profit: 1462063000.00
IDHC.L income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 1830000.00
IDHC.L income_statement (annual, 2022-12-31) — Interest Expense: 122677000.00
IDHC.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 122677000.00
IDHC.L income_statement (annual, 2022-12-31) — Interest Income: 95371000.00
IDHC.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 95371000.00
IDHC.L cash_flow (annual, 2022-12-31) — Interest Paid Cff: -132217000.00
IDHC.L cash_flow (annual, 2022-12-31) — Interest Received Cfi: 95897000.00
IDHC.L balance_sheet (annual, 2022-12-31) — Inventory: 265459000.00
IDHC.L balance_sheet (annual, 2022-12-31) — Invested Capital: 2270522000.00
IDHC.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: 990113000.00
IDHC.L balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 18064000.00
IDHC.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 57106000.00
IDHC.L balance_sheet (annual, 2022-12-31) — Land And Improvements: 426961000.00
IDHC.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 914191000.00
IDHC.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 93751000.00
IDHC.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1007942000.00
IDHC.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 57106000.00
IDHC.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -38746000.00
IDHC.L balance_sheet (annual, 2022-12-31) — Long Term Provisions: 3519000.00
IDHC.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 133195000.00
IDHC.L balance_sheet (annual, 2022-12-31) — Minority Interest: 292885000.00
IDHC.L income_statement (annual, 2022-12-31) — Minority Interests: 14527000.00
IDHC.L cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -204621000.00
IDHC.L income_statement (annual, 2022-12-31) — Net Income: 541110000.00
IDHC.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 541110000.00
IDHC.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 526583000.00
IDHC.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 541110000.00
IDHC.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 541110000.00
IDHC.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 853647000.00
IDHC.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 526583000.00
IDHC.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -9076000.00
IDHC.L income_statement (annual, 2022-12-31) — Net Interest Income: -40215000.00
IDHC.L cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1192842000.00
IDHC.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 18360000.00
IDHC.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 18360000.00
IDHC.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -40215000.00
IDHC.L cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 8763000.00
IDHC.L balance_sheet (annual, 2022-12-31) — Net PPE: 1949237000.00
IDHC.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -289550000.00
IDHC.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 450460000.00
IDHC.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 321732000.00
IDHC.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 1478391000.00
IDHC.L income_statement (annual, 2022-12-31) — Normalized Income: 655059346.85
IDHC.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 208729000.00
IDHC.L income_statement (annual, 2022-12-31) — Operating Income: 872638000.00
IDHC.L income_statement (annual, 2022-12-31) — Operating Revenue: 3605047000.00
IDHC.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 600000000.00
IDHC.L balance_sheet (annual, 2022-12-31) — Other Equity Interest: -490695000.00
IDHC.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 418186000.00
IDHC.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 40520000.00
IDHC.L income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 17506000.00
IDHC.L balance_sheet (annual, 2022-12-31) — Other Payable: 129305000.00
IDHC.L balance_sheet (annual, 2022-12-31) — Other Properties: 1111867000.00
IDHC.L balance_sheet (annual, 2022-12-31) — Other Receivables: 114586000.00
IDHC.L balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 167404000.00
IDHC.L income_statement (annual, 2022-12-31) — Other Special Charges: -12229000.00
IDHC.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
IDHC.L balance_sheet (annual, 2022-12-31) — Payables: 551942000.00
IDHC.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 34081000.00
IDHC.L income_statement (annual, 2022-12-31) — Pretax Income: 853647000.00
IDHC.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
IDHC.L cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -9076000.00
IDHC.L cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1279195000.00
IDHC.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -299762000.00
IDHC.L balance_sheet (annual, 2022-12-31) — Raw Materials: 265459000.00
IDHC.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2142984000.00
IDHC.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 317343000.00
IDHC.L income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 87962000.00
IDHC.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -38746000.00
IDHC.L income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 22259000.00
IDHC.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 783081000.00
IDHC.L cash_flow (annual, 2022-12-31) — Sale Of Investment: 2472037000.00
IDHC.L cash_flow (annual, 2022-12-31) — Sale Of PPE: 10212000.00
IDHC.L income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 157662000.00
IDHC.L income_statement (annual, 2022-12-31) — Selling General And Administration: 359383000.00
IDHC.L balance_sheet (annual, 2022-12-31) — Share Issued: 600000000.00
IDHC.L income_statement (annual, 2022-12-31) — Special Income Charges: -41774000.00
IDHC.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: -7594000.00
IDHC.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2154096000.00
IDHC.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 450460000.00
IDHC.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -70774653.15
IDHC.L income_statement (annual, 2022-12-31) — Tax Provision: 327064000.00
IDHC.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.38
IDHC.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -715082000.00
IDHC.L balance_sheet (annual, 2022-12-31) — Total Assets: 5296199000.00
IDHC.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 2247847000.00
IDHC.L balance_sheet (annual, 2022-12-31) — Total Debt: 1179322000.00
IDHC.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2446981000.00
IDHC.L income_statement (annual, 2022-12-31) — Total Expenses: 2732409000.00
IDHC.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2849218000.00
IDHC.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3670937000.00
IDHC.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1384193000.00
IDHC.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 832191000.00
IDHC.L income_statement (annual, 2022-12-31) — Total Other Finance Cost: 12909000.00
IDHC.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 152855000.00
IDHC.L income_statement (annual, 2022-12-31) — Total Unusual Items: -184724000.00
IDHC.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -184724000.00
IDHC.L balance_sheet (annual, 2022-12-31) — Working Capital: 160237000.00
IDHC.L income_statement (annual, 2022-12-31) — Write Off: 29914000.00
IDHC.L income_statement (annual, 2023-12-31) — +Operating Expense: 734212000.00
IDHC.L income_statement (annual, 2023-12-31) — +Total Revenue: 4122506000.00
IDHC.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 271741000.00
IDHC.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 569738000.00
IDHC.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1150271000.00
IDHC.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1027706000.00
IDHC.L balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -183070000.00
IDHC.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 7750000.00
IDHC.L income_statement (annual, 2023-12-31) — Basic Average Shares: 600000000.00
IDHC.L income_statement (annual, 2023-12-31) — Basic EPS: 0.85
IDHC.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 648512000.00
IDHC.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1327981000.00
IDHC.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -325929000.00
IDHC.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1068054000.00
IDHC.L balance_sheet (annual, 2023-12-31) — Capital Stock: 1072500000.00
IDHC.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 674253000.00
IDHC.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 860508000.00
IDHC.L balance_sheet (annual, 2023-12-31) — Cash Equivalents: 261692000.00
IDHC.L balance_sheet (annual, 2023-12-31) — Cash Financial: 412561000.00
IDHC.L cash_flow (annual, 2023-12-31) — Change In Inventory: -104909000.00
IDHC.L cash_flow (annual, 2023-12-31) — Change In Payable: -99191000.00
IDHC.L cash_flow (annual, 2023-12-31) — Change In Receivables: -198078000.00
IDHC.L cash_flow (annual, 2023-12-31) — Change In Working Capital: -387940000.00
IDHC.L cash_flow (annual, 2023-12-31) — Changes In Cash: -30740000.00
IDHC.L balance_sheet (annual, 2023-12-31) — Common Stock: 1072500000.00
IDHC.L cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
IDHC.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2678900000.00
IDHC.L cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
IDHC.L balance_sheet (annual, 2023-12-31) — Construction In Progress: 49109000.00
IDHC.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 2598159000.00
IDHC.L balance_sheet (annual, 2023-12-31) — Current Assets: 1962393000.00
IDHC.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 176704000.00
IDHC.L balance_sheet (annual, 2023-12-31) — Current Debt: 43680000.00
IDHC.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 220384000.00
IDHC.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 1275450000.00
IDHC.L cash_flow (annual, 2023-12-31) — Depreciation: 393488000.00
IDHC.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 401238000.00
IDHC.L income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 39008000.00
IDHC.L income_statement (annual, 2023-12-31) — Depreciation Income Statement: 39008000.00
IDHC.L balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 42786000.00
IDHC.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 600000000.00
IDHC.L income_statement (annual, 2023-12-31) — Diluted EPS: 0.85
IDHC.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 510304000.00
IDHC.L income_statement (annual, 2023-12-31) — EBIT: 879044000.00
IDHC.L income_statement (annual, 2023-12-31) — EBITDA: 1280282000.00
IDHC.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 56481000.00
IDHC.L cash_flow (annual, 2023-12-31) — End Cash Position: 674253000.00
IDHC.L balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
IDHC.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -330461000.00
IDHC.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 217734000.00
IDHC.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -734000.00
IDHC.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 256066000.00
IDHC.L balance_sheet (annual, 2023-12-31) — Goodwill: 1287249000.00
IDHC.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1710183000.00
IDHC.L balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 752808000.00
IDHC.L balance_sheet (annual, 2023-12-31) — Gross PPE: 3248021000.00
IDHC.L income_statement (annual, 2023-12-31) — Gross Profit: 1524347000.00
IDHC.L income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 6705000.00
IDHC.L income_statement (annual, 2023-12-31) — Interest Expense: 141688000.00
IDHC.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 141688000.00
IDHC.L income_statement (annual, 2023-12-31) — Interest Income: 72779000.00
IDHC.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 72779000.00
IDHC.L cash_flow (annual, 2023-12-31) — Interest Paid Cff: -157684000.00
IDHC.L cash_flow (annual, 2023-12-31) — Interest Received Cfi: 73316000.00
IDHC.L balance_sheet (annual, 2023-12-31) — Inventory: 374650000.00
IDHC.L balance_sheet (annual, 2023-12-31) — Invested Capital: 2790045000.00
IDHC.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -243942000.00
IDHC.L balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
IDHC.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 71630000.00
IDHC.L balance_sheet (annual, 2023-12-31) — Land And Improvements: 460869000.00
IDHC.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 891350000.00
IDHC.L balance_sheet (annual, 2023-12-31) — Long Term Debt: 67465000.00
IDHC.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 958815000.00
IDHC.L cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 71630000.00
IDHC.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -76911000.00
IDHC.L balance_sheet (annual, 2023-12-31) — Long Term Provisions: 17758000.00
IDHC.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 155168000.00
IDHC.L balance_sheet (annual, 2023-12-31) — Minority Interest: 421888000.00
IDHC.L income_statement (annual, 2023-12-31) — Minority Interests: 41941000.00
IDHC.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
IDHC.L cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -87798000.00
IDHC.L income_statement (annual, 2023-12-31) — Net Income: 510304000.00
IDHC.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 510304000.00
IDHC.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 468363000.00
IDHC.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 510304000.00
IDHC.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 510304000.00
IDHC.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 737356000.00
IDHC.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 468363000.00
IDHC.L cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -2490000.00
IDHC.L income_statement (annual, 2023-12-31) — Net Interest Income: -88204000.00
IDHC.L cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 6305000.00
IDHC.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -5281000.00
IDHC.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -5281000.00
IDHC.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -88204000.00
IDHC.L cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 71636000.00
IDHC.L balance_sheet (annual, 2023-12-31) — Net PPE: 2097750000.00
IDHC.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -321073000.00
IDHC.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 968717000.00
IDHC.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 374729000.00
IDHC.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 1341738000.00
IDHC.L income_statement (annual, 2023-12-31) — Normalized Income: 568110440.00
IDHC.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 543663000.00
IDHC.L income_statement (annual, 2023-12-31) — Operating Income: 790135000.00
IDHC.L income_statement (annual, 2023-12-31) — Operating Revenue: 4122506000.00
IDHC.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 600000000.00
IDHC.L balance_sheet (annual, 2023-12-31) — Other Equity Interest: -356583000.00
IDHC.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 422934000.00
IDHC.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 87692000.00
IDHC.L income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 20348000.00
IDHC.L income_statement (annual, 2023-12-31) — Other Operating Expenses: 12196000.00
IDHC.L balance_sheet (annual, 2023-12-31) — Other Payable: 127603000.00
IDHC.L balance_sheet (annual, 2023-12-31) — Other Properties: 1254894000.00
IDHC.L balance_sheet (annual, 2023-12-31) — Other Receivables: 115312000.00
IDHC.L balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 186255000.00
IDHC.L income_statement (annual, 2023-12-31) — Other Special Charges: 3496000.00
IDHC.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
IDHC.L balance_sheet (annual, 2023-12-31) — Payables: 502853000.00
IDHC.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 42185000.00
IDHC.L income_statement (annual, 2023-12-31) — Pretax Income: 737356000.00
IDHC.L balance_sheet (annual, 2023-12-31) — Properties: 0.00
IDHC.L cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -2490000.00
IDHC.L cash_flow (annual, 2023-12-31) — Purchase Of Investment: -243563000.00
IDHC.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -323439000.00
IDHC.L balance_sheet (annual, 2023-12-31) — Raw Materials: 374650000.00
IDHC.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2598159000.00
IDHC.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 401238000.00
IDHC.L income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 10540000.00
IDHC.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -76911000.00
IDHC.L cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
IDHC.L income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
IDHC.L balance_sheet (annual, 2023-12-31) — Retained Earnings: 1280287000.00
IDHC.L cash_flow (annual, 2023-12-31) — Sale Of Investment: 249868000.00
IDHC.L cash_flow (annual, 2023-12-31) — Sale Of PPE: 2366000.00
IDHC.L income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 145325000.00
IDHC.L income_statement (annual, 2023-12-31) — Selling General And Administration: 401391000.00
IDHC.L balance_sheet (annual, 2023-12-31) — Share Issued: 600000000.00
IDHC.L income_statement (annual, 2023-12-31) — Special Income Charges: -72721000.00
IDHC.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: -7093000.00
IDHC.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2678900000.00
IDHC.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 968717000.00
IDHC.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -26179560.00
IDHC.L income_statement (annual, 2023-12-31) — Tax Provision: 268993000.00
IDHC.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.36
IDHC.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -268283000.00
IDHC.L balance_sheet (annual, 2023-12-31) — Total Assets: 5770326000.00
IDHC.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 2746365000.00
IDHC.L balance_sheet (annual, 2023-12-31) — Total Debt: 1179199000.00
IDHC.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3100788000.00
IDHC.L income_statement (annual, 2023-12-31) — Total Expenses: 3332371000.00
IDHC.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2669538000.00
IDHC.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3807933000.00
IDHC.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1394088000.00
IDHC.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 737762000.00
IDHC.L income_statement (annual, 2023-12-31) — Total Other Finance Cost: 19295000.00
IDHC.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 103509000.00
IDHC.L income_statement (annual, 2023-12-31) — Total Unusual Items: -61456000.00
IDHC.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -72721000.00
IDHC.L balance_sheet (annual, 2023-12-31) — Working Capital: 686943000.00
IDHC.L income_statement (annual, 2023-12-31) — Write Off: 51255000.00
IDHC.L income_statement (annual, 2024-12-31) — +Operating Expense: 968025000.00
IDHC.L income_statement (annual, 2024-12-31) — +Total Revenue: 5719742000.00
IDHC.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 320068000.00
IDHC.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 804081000.00
IDHC.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1621478000.00
IDHC.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1061085000.00
IDHC.L balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -197913000.00
IDHC.L cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 9094000.00
IDHC.L income_statement (annual, 2024-12-31) — Basic Average Shares: 593622000.00
IDHC.L income_statement (annual, 2024-12-31) — Basic EPS: 1.82
IDHC.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 674253000.00
IDHC.L balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 859460000.00
IDHC.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -224597000.00
IDHC.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1207087000.00
IDHC.L balance_sheet (annual, 2024-12-31) — Capital Stock: 1039121000.00
IDHC.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1188082000.00
IDHC.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1752072000.00
IDHC.L cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -27421000.00
IDHC.L balance_sheet (annual, 2024-12-31) — Cash Equivalents: 671764000.00
IDHC.L balance_sheet (annual, 2024-12-31) — Cash Financial: 516318000.00
IDHC.L cash_flow (annual, 2024-12-31) — Change In Inventory: 76760000.00
IDHC.L cash_flow (annual, 2024-12-31) — Change In Payable: 93884000.00
IDHC.L cash_flow (annual, 2024-12-31) — Change In Receivables: -208758000.00
IDHC.L cash_flow (annual, 2024-12-31) — Change In Working Capital: -33015000.00
IDHC.L cash_flow (annual, 2024-12-31) — Changes In Cash: 372891000.00
IDHC.L balance_sheet (annual, 2024-12-31) — Common Stock: 1039121000.00
IDHC.L cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -27421000.00
IDHC.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2710149000.00
IDHC.L cash_flow (annual, 2024-12-31) — Common Stock Payments: -374354000.00
IDHC.L balance_sheet (annual, 2024-12-31) — Construction In Progress: 28768000.00
IDHC.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 3538189000.00
IDHC.L balance_sheet (annual, 2024-12-31) — Current Assets: 3080239000.00
IDHC.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 236197000.00
IDHC.L balance_sheet (annual, 2024-12-31) — Current Debt: 224528000.00
IDHC.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 460725000.00
IDHC.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 2163740000.00
IDHC.L cash_flow (annual, 2024-12-31) — Depreciation: 473704000.00
IDHC.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 482798000.00
IDHC.L income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 41257000.00
IDHC.L income_statement (annual, 2024-12-31) — Depreciation Income Statement: 41257000.00
IDHC.L balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
IDHC.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 593622000.00
IDHC.L income_statement (annual, 2024-12-31) — Diluted EPS: 1.82
IDHC.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1077434000.00
IDHC.L income_statement (annual, 2024-12-31) — EBIT: 1610169000.00
IDHC.L income_statement (annual, 2024-12-31) — EBITDA: 2092967000.00
IDHC.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 140938000.00
IDHC.L cash_flow (annual, 2024-12-31) — End Cash Position: 1188082000.00
IDHC.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -748997000.00
IDHC.L cash_flow (annual, 2024-12-31) — Free Cash Flow: 1344005000.00
IDHC.L cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 25996000.00
IDHC.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 2692000.00
IDHC.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 324057000.00
IDHC.L balance_sheet (annual, 2024-12-31) — Goodwill: 1346035000.00
IDHC.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1806067000.00
IDHC.L balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1001994000.00
IDHC.L balance_sheet (annual, 2024-12-31) — Gross PPE: 3864423000.00
IDHC.L income_statement (annual, 2024-12-31) — Gross Profit: 2181553000.00
IDHC.L income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
IDHC.L income_statement (annual, 2024-12-31) — Interest Expense: 170574000.00
IDHC.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 170574000.00
IDHC.L income_statement (annual, 2024-12-31) — Interest Income: 144675000.00
IDHC.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 144675000.00
IDHC.L cash_flow (annual, 2024-12-31) — Interest Paid Cff: -197129000.00
IDHC.L cash_flow (annual, 2024-12-31) — Interest Received Cfi: 134398000.00
IDHC.L balance_sheet (annual, 2024-12-31) — Inventory: 317562000.00
IDHC.L balance_sheet (annual, 2024-12-31) — Invested Capital: 2975156000.00
IDHC.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -446714000.00
IDHC.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 184941000.00
IDHC.L balance_sheet (annual, 2024-12-31) — Land And Improvements: 492937000.00
IDHC.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 970890000.00
IDHC.L balance_sheet (annual, 2024-12-31) — Long Term Debt: 40479000.00
IDHC.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1011369000.00
IDHC.L cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 184941000.00
IDHC.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -35047000.00
IDHC.L balance_sheet (annual, 2024-12-31) — Long Term Provisions: 23288000.00
IDHC.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 215236000.00
IDHC.L balance_sheet (annual, 2024-12-31) — Minority Interest: 789350000.00
IDHC.L income_statement (annual, 2024-12-31) — Minority Interests: 69060000.00