speb/financial-data huggingface dataset:
IVA.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 104882000.00
IVA.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 104882000.00
IVA.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -97558000.00
IVA.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 34000.00
IVA.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 3924000.00
IVA.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 3924000.00
IVA.PA income_statement (annual, 2024-12-31) — Total Unusual Items: -78530000.00
IVA.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -78530000.00
IVA.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 120522.00
IVA.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 120522.00
IVA.PA balance_sheet (annual, 2024-12-31) — Working Capital: -9220000.00
IVA.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: -9220000.00
IVA.PA income_statement (annual, 2024-12-31) — Write Off: 372000.00
IVA.PA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 34703000.00
IVA.PA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 10764000.00
IVA.PA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -16810000.00
IVA.PA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 376755000.00
IVA.PA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1392000.00
IVA.PA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 122076000.00
IVA.PA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 146654000.00
IVA.PA balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 107835000.00
IVA.PA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 14241000.00
IVA.PA balance_sheet (quarterly, 2025-06-30) — Common Stock: 1392000.00
IVA.PA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -8908000.00
IVA.PA balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 3282000.00
IVA.PA balance_sheet (quarterly, 2025-06-30) — Current Assets: 172811000.00
IVA.PA balance_sheet (quarterly, 2025-06-30) — Current Debt: 5533000.00
IVA.PA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 5533000.00
IVA.PA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 58458000.00
IVA.PA balance_sheet (quarterly, 2025-06-30) — Current Provisions: 3051000.00
IVA.PA balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 42251000.00
IVA.PA balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 891000.00
IVA.PA balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: 340000.00
IVA.PA balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -211173000.00
IVA.PA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 85000.00
IVA.PA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 20795000.00
IVA.PA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 48224000.00
IVA.PA balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 835000.00
IVA.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 51599000.00
IVA.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 51599000.00
IVA.PA balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 835000.00
IVA.PA balance_sheet (quarterly, 2025-06-30) — Net PPE: 3985000.00
IVA.PA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -8993000.00
IVA.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 192000.00
IVA.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 126000.00
IVA.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 126000.00
IVA.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 192000.00
IVA.PA balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 891000.00
IVA.PA balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 1047000.00
IVA.PA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 139059672.00
IVA.PA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 437000.00
IVA.PA balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 5533000.00
IVA.PA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1000.00
IVA.PA balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -211513000.00
IVA.PA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 85000.00
IVA.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 34538000.00
IVA.PA balance_sheet (quarterly, 2025-06-30) — Other Payable: 6295000.00
IVA.PA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 4559000.00
IVA.PA balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 24578000.00
IVA.PA balance_sheet (quarterly, 2025-06-30) — Payables: 46591000.00
IVA.PA balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 49873000.00
IVA.PA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2928000.00
IVA.PA balance_sheet (quarterly, 2025-06-30) — Receivables: 22792000.00
IVA.PA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -175882000.00
IVA.PA balance_sheet (quarterly, 2025-06-30) — Share Issued: 139151274.00
IVA.PA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -8908000.00
IVA.PA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -8993000.00
IVA.PA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 7469000.00
IVA.PA balance_sheet (quarterly, 2025-06-30) — Total Assets: 178955000.00
IVA.PA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 42691000.00
IVA.PA balance_sheet (quarterly, 2025-06-30) — Total Debt: 57132000.00
IVA.PA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -8908000.00
IVA.PA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 187863000.00
IVA.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 6144000.00
IVA.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 129405000.00
IVA.PA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 5593000.00
IVA.PA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 91602.00
IVA.PA balance_sheet (quarterly, 2025-06-30) — Working Capital: 114353000.00
IVA.PA income_statement (annual, 2025-12-31) — +Operating Expense: 137366000.00
IVA.PA income_statement (annual, 2025-12-31) — +Total Revenue: 4483000.00
IVA.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 26017000.00
IVA.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 26017000.00
IVA.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2016000.00
IVA.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2016000.00
IVA.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -16960000.00
IVA.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -16960000.00
IVA.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 528230000.00
IVA.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 528230000.00
IVA.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 186801792.00
IVA.PA income_statement (annual, 2025-12-31) — Basic EPS: -1.90
IVA.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 96564000.00
IVA.PA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 3469000.00
IVA.PA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 3469000.00
IVA.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -247000.00
IVA.PA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2771000.00
IVA.PA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2771000.00
IVA.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 1932000.00
IVA.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1932000.00
IVA.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 99312000.00
IVA.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 99312000.00
IVA.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 230870000.00
IVA.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 230870000.00
IVA.PA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
IVA.PA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 82628000.00
IVA.PA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 82628000.00
IVA.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 16684000.00
IVA.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 16684000.00
IVA.PA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 241285000.00
IVA.PA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -133185000.00
IVA.PA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -104886000.00
IVA.PA cash_flow (annual, 2025-12-31) — Change In Inventory: 0.00
IVA.PA cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -1640000.00
IVA.PA cash_flow (annual, 2025-12-31) — Change In Payable: 2556000.00
IVA.PA cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 2556000.00
IVA.PA cash_flow (annual, 2025-12-31) — Change In Receivables: 850000.00
IVA.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: 1766000.00
IVA.PA cash_flow (annual, 2025-12-31) — Changes In Cash: 3216000.00
IVA.PA balance_sheet (annual, 2025-12-31) — Common Stock: 1932000.00
IVA.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 1932000.00
IVA.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: -28522000.00
IVA.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -28522000.00
IVA.PA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 206441000.00
IVA.PA balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
IVA.PA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
IVA.PA balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 10739000.00
IVA.PA balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 10739000.00
IVA.PA balance_sheet (annual, 2025-12-31) — Current Assets: 244469000.00
IVA.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 244469000.00
IVA.PA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2036000.00
IVA.PA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2036000.00
IVA.PA balance_sheet (annual, 2025-12-31) — Current Debt: 30272000.00
IVA.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 30272000.00
IVA.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 32308000.00
IVA.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 32308000.00
IVA.PA balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 0.00
IVA.PA balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 0.00
IVA.PA balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 0.00
IVA.PA balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 0.00
IVA.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 77378000.00
IVA.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 77378000.00
IVA.PA balance_sheet (annual, 2025-12-31) — Current Provisions: 1071000.00
IVA.PA balance_sheet (quarterly, 2025-12-31) — Current Provisions: 1071000.00
IVA.PA cash_flow (annual, 2025-12-31) — Deferred Income Tax: -2298000.00
IVA.PA cash_flow (annual, 2025-12-31) — Deferred Tax: -2298000.00
IVA.PA cash_flow (annual, 2025-12-31) — Depreciation: 3223000.00
IVA.PA cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 3223000.00
IVA.PA income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 253000.00
IVA.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3223000.00
IVA.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 253000.00
IVA.PA balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 119385000.00
IVA.PA balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 119385000.00
IVA.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 186801792.00
IVA.PA income_statement (annual, 2025-12-31) — Diluted EPS: -1.90
IVA.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -354138000.00
IVA.PA income_statement (annual, 2025-12-31) — EBIT: -320549000.00
IVA.PA income_statement (annual, 2025-12-31) — EBITDA: -317326000.00
IVA.PA income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -350000.00
IVA.PA cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 350000.00
IVA.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -468000.00
IVA.PA balance_sheet (annual, 2025-12-31) — Employee Benefits: 755000.00
IVA.PA balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 755000.00
IVA.PA cash_flow (annual, 2025-12-31) — End Cash Position: 99312000.00
IVA.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 241286000.00
IVA.PA balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: 636000.00
IVA.PA balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: 636000.00
IVA.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: -105131000.00
IVA.PA cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 24000.00
IVA.PA income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 285000.00
IVA.PA income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -182073000.00
IVA.PA balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -204546000.00
IVA.PA balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -204546000.00
IVA.PA income_statement (annual, 2025-12-31) — General And Administrative Expense: 49051000.00
IVA.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 183000.00
IVA.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 183000.00
IVA.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 19941000.00
IVA.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 19941000.00
IVA.PA income_statement (annual, 2025-12-31) — Insurance And Claims: 1549000.00
IVA.PA income_statement (annual, 2025-12-31) — Interest Expense: 33564000.00
IVA.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 33564000.00
IVA.PA income_statement (annual, 2025-12-31) — Interest Income: 2945000.00
IVA.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2945000.00
IVA.PA cash_flow (annual, 2025-12-31) — Interest Paid Cff: -248000.00
IVA.PA balance_sheet (annual, 2025-12-31) — Inventory: 0.00
IVA.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 0.00
IVA.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 28566000.00
IVA.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 28566000.00
IVA.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -133186000.00
IVA.PA balance_sheet (annual, 2025-12-31) — Investments And Advances: 527000.00
IVA.PA balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 527000.00
IVA.PA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 206441000.00
IVA.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
IVA.PA balance_sheet (annual, 2025-12-31) — Land And Improvements: 172000.00
IVA.PA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 172000.00
IVA.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 735000.00
IVA.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 735000.00
IVA.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 26816000.00
IVA.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 26816000.00
IVA.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 27551000.00
IVA.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 27551000.00
IVA.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
IVA.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -5980000.00
IVA.PA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 527000.00
IVA.PA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 527000.00
IVA.PA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 4777000.00
IVA.PA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 4777000.00
IVA.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 206441000.00
IVA.PA cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 1362000.00
IVA.PA income_statement (annual, 2025-12-31) — Net Income: -354138000.00
IVA.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -354138000.00
IVA.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -354135000.00
IVA.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -354138000.00
IVA.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -354138000.00
IVA.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -354138000.00
IVA.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -354135000.00
IVA.PA income_statement (annual, 2025-12-31) — Net Interest Income: -30678000.00
IVA.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -132938000.00
IVA.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -5980000.00
IVA.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -5980000.00
IVA.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -30678000.00
IVA.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -17133000.00
IVA.PA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1000.00
IVA.PA balance_sheet (annual, 2025-12-31) — Net PPE: 2981000.00
IVA.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 2981000.00
IVA.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -247000.00
IVA.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -28705000.00
IVA.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -28705000.00
IVA.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 191000.00
IVA.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 191000.00
IVA.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 126000.00
IVA.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 126000.00
IVA.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 126000.00
IVA.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 126000.00
IVA.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 191000.00
IVA.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 191000.00
IVA.PA balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 755000.00
IVA.PA balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 755000.00
IVA.PA balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 1162000.00
IVA.PA balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 1162000.00
IVA.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: -127124000.00
IVA.PA income_statement (annual, 2025-12-31) — Normalized Income: -211486500.00
IVA.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: -104884000.00
IVA.PA cash_flow (annual, 2025-12-31) — Operating Gains Losses: 1736000.00
IVA.PA income_statement (annual, 2025-12-31) — Operating Income: -132883000.00
IVA.PA income_statement (annual, 2025-12-31) — Operating Revenue: 4483000.00
IVA.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 193177427.00
IVA.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 193177427.00
IVA.PA balance_sheet (annual, 2025-12-31) — Other Current Assets: 526000.00
IVA.PA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 526000.00
IVA.PA balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 30272000.00
IVA.PA balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 30272000.00
IVA.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1000.00
IVA.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1000.00
IVA.PA balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -205182000.00
IVA.PA balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -205182000.00
IVA.PA income_statement (annual, 2025-12-31) — Other Gand A: 10878000.00
IVA.PA income_statement (annual, 2025-12-31) — Other Income Expense: -190552000.00
IVA.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 183000.00
IVA.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 183000.00
IVA.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 213143000.00
IVA.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 52838000.00
IVA.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 52838000.00
IVA.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: -3822000.00
IVA.PA balance_sheet (annual, 2025-12-31) — Other Payable: 5472000.00
IVA.PA balance_sheet (quarterly, 2025-12-31) — Other Payable: 5472000.00
IVA.PA balance_sheet (annual, 2025-12-31) — Other Properties: 11523000.00
IVA.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 11523000.00
IVA.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 1676000.00
IVA.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1676000.00
IVA.PA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 131558000.00
IVA.PA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 131558000.00
IVA.PA balance_sheet (annual, 2025-12-31) — Payables: 33259000.00
IVA.PA balance_sheet (quarterly, 2025-12-31) — Payables: 33259000.00
IVA.PA balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 43998000.00
IVA.PA balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 43998000.00
IVA.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3952000.00
IVA.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3952000.00
IVA.PA income_statement (annual, 2025-12-31) — Pretax Income: -354113000.00
IVA.PA cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 58206000.00
IVA.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
IVA.PA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
IVA.PA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -132938000.00
IVA.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -247000.00
IVA.PA balance_sheet (annual, 2025-12-31) — Receivables: 9121000.00
IVA.PA balance_sheet (quarterly, 2025-12-31) — Receivables: 9121000.00
IVA.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3223000.00
IVA.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -5980000.00
IVA.PA income_statement (annual, 2025-12-31) — Research And Development: 87043000.00
IVA.PA income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 8414000.00
IVA.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: -354138000.00
IVA.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -354138000.00
IVA.PA income_statement (annual, 2025-12-31) — Salaries And Wages: 36624000.00
IVA.PA cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
IVA.PA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 4841000.00
IVA.PA income_statement (annual, 2025-12-31) — Selling General And Administration: 53892000.00
IVA.PA balance_sheet (annual, 2025-12-31) — Share Issued: 193236978.00
IVA.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 193236978.00
IVA.PA income_statement (annual, 2025-12-31) — Special Income Charges: -8129000.00
IVA.PA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 26769000.00
IVA.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: -28522000.00
IVA.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -28522000.00
IVA.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: -28705000.00
IVA.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -28705000.00
IVA.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -47550500.00
IVA.PA income_statement (annual, 2025-12-31) — Tax Provision: 22000.00
IVA.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
IVA.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 5429000.00
IVA.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 5429000.00
IVA.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 4915000.00
IVA.PA balance_sheet (annual, 2025-12-31) — Total Assets: 249511000.00
IVA.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 249511000.00
IVA.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: -1706000.00
IVA.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -1706000.00
IVA.PA balance_sheet (annual, 2025-12-31) — Total Debt: 59859000.00
IVA.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 59859000.00
IVA.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -28522000.00
IVA.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -28522000.00
IVA.PA income_statement (annual, 2025-12-31) — Total Expenses: 137366000.00
IVA.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 278033000.00
IVA.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 278033000.00
IVA.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5044000.00
IVA.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5044000.00
IVA.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 200655000.00
IVA.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 200655000.00
IVA.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -141013000.00
IVA.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 59000.00
IVA.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1770000.00
IVA.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1770000.00
IVA.PA income_statement (annual, 2025-12-31) — Total Unusual Items: -190202000.00
IVA.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -190202000.00
IVA.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 59551.00
IVA.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 59551.00
IVA.PA balance_sheet (annual, 2025-12-31) — Working Capital: 167091000.00
IVA.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 167091000.00
IVALUE.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -18290000.00
IVALUE.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 66280000.00
IVALUE.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -73530000.00
IVALUE.NS income_statement (annual, 2022-03-31) — Amortization: 0.00
IVALUE.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 0.00
IVALUE.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 18110000.00
IVALUE.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 0.00
IVALUE.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 313360000.00
IVALUE.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 3460000.00
IVALUE.NS balance_sheet (annual, 2022-03-31) — Current Deferred Assets: 174130000.00
IVALUE.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 38470000.00
IVALUE.NS cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 2010000.00
IVALUE.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 114700000.00
IVALUE.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 49900000.00
IVALUE.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 4346000000.00
IVALUE.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 0.00
IVALUE.NS income_statement (annual, 2022-03-31) — Interest Income: 14710000.00
IVALUE.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 14710000.00
IVALUE.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 36240000.00
IVALUE.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
IVALUE.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 20820000.00
IVALUE.NS cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
IVALUE.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
IVALUE.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12800000.00
IVALUE.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 318970000.00
IVALUE.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 2100000.00
IVALUE.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1295230000.00
IVALUE.NS balance_sheet (annual, 2022-03-31) — Other Payable: 330290000.00
IVALUE.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 28410000.00
IVALUE.NS income_statement (annual, 2022-03-31) — Other Special Charges: -5100000.00
IVALUE.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 10390000.00
IVALUE.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 83570000.00
IVALUE.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
IVALUE.NS cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
IVALUE.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 1970000.00
IVALUE.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 1970000.00
IVALUE.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 38500000.00
IVALUE.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 1007810000.00
IVALUE.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 35490000.00
IVALUE.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 85390000.00
IVALUE.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 58920000.00
IVALUE.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 6910000.00
IVALUE.NS income_statement (annual, 2022-03-31) — Write Off: 16850000.00
IVALUE.NS income_statement (annual, 2023-03-31) — +Operating Expense: 927160000.00
IVALUE.NS income_statement (annual, 2023-03-31) — +Total Revenue: 7968250000.00
IVALUE.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 6471910000.00
IVALUE.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 7016570000.00
IVALUE.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -29200000.00
IVALUE.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 856130000.00
IVALUE.NS income_statement (annual, 2023-03-31) — Amortization: 220000.00
IVALUE.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 220000.00
IVALUE.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2420000.00
IVALUE.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 53539880.00
IVALUE.NS income_statement (annual, 2023-03-31) — Basic EPS: 11.20
IVALUE.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 313360000.00
IVALUE.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 289580000.00
IVALUE.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -26950000.00
IVALUE.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 292500000.00
IVALUE.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 54610000.00
IVALUE.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 605340000.00
IVALUE.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 877160000.00
IVALUE.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 150000000.00
IVALUE.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 455340000.00
IVALUE.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -786150000.00
IVALUE.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -911180000.00
IVALUE.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 37120000.00
IVALUE.NS cash_flow (annual, 2023-03-31) — Change In Payable: 3336710000.00
IVALUE.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -2728670000.00
IVALUE.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -1048070000.00
IVALUE.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 291980000.00
IVALUE.NS balance_sheet (annual, 2023-03-31) — Common Stock: 42110000.00
IVALUE.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2994250000.00
IVALUE.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 10080000.00
IVALUE.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 6166310000.00
IVALUE.NS balance_sheet (annual, 2023-03-31) — Current Assets: 9993200000.00
IVALUE.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 30310000.00
IVALUE.NS balance_sheet (annual, 2023-03-31) — Current Debt: 499460000.00
IVALUE.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 529770000.00
IVALUE.NS balance_sheet (annual, 2023-03-31) — Current Deferred Assets: 638730000.00
IVALUE.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 25300000.00
IVALUE.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 7503130000.00
IVALUE.NS cash_flow (annual, 2023-03-31) — Depreciation: 40810000.00
IVALUE.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 41030000.00
IVALUE.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 41030000.00
IVALUE.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 40810000.00
IVALUE.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 53539880.00
IVALUE.NS income_statement (annual, 2023-03-31) — Diluted EPS: 11.20
IVALUE.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 599910000.00
IVALUE.NS income_statement (annual, 2023-03-31) — EBIT: 880480000.00
IVALUE.NS income_statement (annual, 2023-03-31) — EBITDA: 921510000.00
IVALUE.NS cash_flow (annual, 2023-03-31) — End Cash Position: 605340000.00
IVALUE.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 218940000.00
IVALUE.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 900850000.00
IVALUE.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -253830000.00
IVALUE.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -5570000.00
IVALUE.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 95850000.00
IVALUE.NS balance_sheet (annual, 2023-03-31) — Goodwill: 76430000.00
IVALUE.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 82680000.00
IVALUE.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 397500000.00
IVALUE.NS income_statement (annual, 2023-03-31) — Gross Profit: 1801940000.00
IVALUE.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 0.00
IVALUE.NS income_statement (annual, 2023-03-31) — Interest Expense: 77390000.00
IVALUE.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 77390000.00
IVALUE.NS income_statement (annual, 2023-03-31) — Interest Income: 33960000.00
IVALUE.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 33960000.00
IVALUE.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -77390000.00
IVALUE.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 37090000.00
IVALUE.NS balance_sheet (annual, 2023-03-31) — Inventory: 900850000.00
IVALUE.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 3499010000.00
IVALUE.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 299920000.00
IVALUE.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2420000.00
IVALUE.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 36240000.00
IVALUE.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 262190000.00
IVALUE.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 5300000.00
IVALUE.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 267490000.00
IVALUE.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 39020000.00
IVALUE.NS balance_sheet (annual, 2023-03-31) — Minority Interest: -9790000.00
IVALUE.NS income_statement (annual, 2023-03-31) — Minority Interests: 740000.00
IVALUE.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -52110000.00
IVALUE.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -20240000.00
IVALUE.NS income_statement (annual, 2023-03-31) — Net Income: 599910000.00
IVALUE.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 599910000.00
IVALUE.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 599170000.00
IVALUE.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 599910000.00
IVALUE.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 599910000.00
IVALUE.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 803090000.00
IVALUE.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 599170000.00
IVALUE.NS income_statement (annual, 2023-03-31) — Net Interest Income: -53770000.00
IVALUE.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 342120000.00
IVALUE.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 314930000.00
IVALUE.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -6950000.00
IVALUE.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -53770000.00
IVALUE.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 2060000.00
IVALUE.NS balance_sheet (annual, 2023-03-31) — Net PPE: 368300000.00
IVALUE.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -26950000.00
IVALUE.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 321880000.00
IVALUE.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2924070000.00
IVALUE.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 52960000.00
IVALUE.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 34340000.00
IVALUE.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 232530000.00
IVALUE.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 978240000.00
IVALUE.NS income_statement (annual, 2023-03-31) — Normalized Income: 642235161.69
IVALUE.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -226880000.00
IVALUE.NS income_statement (annual, 2023-03-31) — Operating Income: 874780000.00
IVALUE.NS income_statement (annual, 2023-03-31) — Operating Revenue: 7968250000.00
IVALUE.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 53539880.00
IVALUE.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 6250000.00
IVALUE.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 41620000.00
IVALUE.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 25910000.00
IVALUE.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 241770000.00
IVALUE.NS balance_sheet (annual, 2023-03-31) — Other Payable: 419590000.00
IVALUE.NS balance_sheet (annual, 2023-03-31) — Other Properties: 22580000.00
IVALUE.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 49400000.00
IVALUE.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 271820000.00
IVALUE.NS income_statement (annual, 2023-03-31) — Other Special Charges: -1810000.00
IVALUE.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
IVALUE.NS balance_sheet (annual, 2023-03-31) — Payables: 6891500000.00
IVALUE.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 23900000.00
IVALUE.NS balance_sheet (annual, 2023-03-31) — Preferred Stock: 12500000.00
IVALUE.NS balance_sheet (annual, 2023-03-31) — Preferred Stock Equity: 12500000.00
IVALUE.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 443280000.00
IVALUE.NS income_statement (annual, 2023-03-31) — Pretax Income: 803090000.00
IVALUE.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
IVALUE.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -4280000.00
IVALUE.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: -52110000.00
IVALUE.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -2372440000.00
IVALUE.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -26950000.00
IVALUE.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 6166310000.00
IVALUE.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 41030000.00
IVALUE.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 4320000.00
IVALUE.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 4320000.00
IVALUE.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 34010000.00
IVALUE.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 1607700000.00
IVALUE.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 2714560000.00
IVALUE.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 132860000.00
IVALUE.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 228710000.00
IVALUE.NS balance_sheet (annual, 2023-03-31) — Share Issued: 53539880.00
IVALUE.NS income_statement (annual, 2023-03-31) — Special Income Charges: -62300000.00
IVALUE.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 20400000.00
IVALUE.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 3006750000.00
IVALUE.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2911570000.00
IVALUE.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -14404838.31
IVALUE.NS income_statement (annual, 2023-03-31) — Tax Provision: 203920000.00
IVALUE.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
IVALUE.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 33200000.00
IVALUE.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -121170000.00
IVALUE.NS balance_sheet (annual, 2023-03-31) — Total Assets: 10801920000.00
IVALUE.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 3012050000.00
IVALUE.NS balance_sheet (annual, 2023-03-31) — Total Debt: 797260000.00
IVALUE.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2996960000.00
IVALUE.NS income_statement (annual, 2023-03-31) — Total Expenses: 7093470000.00
IVALUE.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 7804960000.00
IVALUE.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 808720000.00
IVALUE.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 301830000.00
IVALUE.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 10340000.00
IVALUE.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -56730000.00
IVALUE.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -56730000.00
IVALUE.NS balance_sheet (annual, 2023-03-31) — Working Capital: 2490070000.00
IVALUE.NS income_statement (annual, 2023-03-31) — Write Off: 64110000.00
IVALUE.NS income_statement (annual, 2024-03-31) — +Operating Expense: 1194020000.00
IVALUE.NS income_statement (annual, 2024-03-31) — +Total Revenue: 7802300000.00
IVALUE.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 5017280000.00
IVALUE.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 6732110000.00
IVALUE.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -40750000.00
IVALUE.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 856130000.00
IVALUE.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -69350000.00
IVALUE.NS income_statement (annual, 2024-03-31) — Amortization: 2150000.00
IVALUE.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 2150000.00
IVALUE.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 6080000.00
IVALUE.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 53539880.00
IVALUE.NS income_statement (annual, 2024-03-31) — Basic EPS: 13.27
IVALUE.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 605340000.00
IVALUE.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 293210000.00
IVALUE.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -38380000.00
IVALUE.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 317200000.00
IVALUE.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 54610000.00
IVALUE.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1279780000.00
IVALUE.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1301790000.00
IVALUE.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 1029800000.00
IVALUE.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 249980000.00
IVALUE.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 630440000.00
IVALUE.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 796320000.00
IVALUE.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 11190000.00
IVALUE.NS cash_flow (annual, 2024-03-31) — Change In Payable: -1427440000.00
IVALUE.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 215220000.00
IVALUE.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 228250000.00
IVALUE.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 674440000.00
IVALUE.NS balance_sheet (annual, 2024-03-31) — Common Stock: 42110000.00
IVALUE.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 3704360000.00
IVALUE.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
IVALUE.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 5607830000.00
IVALUE.NS balance_sheet (annual, 2024-03-31) — Current Assets: 8709360000.00
IVALUE.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 60610000.00
IVALUE.NS balance_sheet (annual, 2024-03-31) — Current Debt: 451910000.00
IVALUE.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 512520000.00
IVALUE.NS balance_sheet (annual, 2024-03-31) — Current Deferred Assets: 142990000.00
IVALUE.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 12460000.00
IVALUE.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 6053330000.00
IVALUE.NS cash_flow (annual, 2024-03-31) — Depreciation: 66840000.00
IVALUE.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 68990000.00
IVALUE.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 68990000.00
IVALUE.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 66840000.00
IVALUE.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 53539880.00
IVALUE.NS income_statement (annual, 2024-03-31) — Diluted EPS: 13.27
IVALUE.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 710280000.00
IVALUE.NS income_statement (annual, 2024-03-31) — EBIT: 1074810000.00
IVALUE.NS income_statement (annual, 2024-03-31) — EBITDA: 1143800000.00
IVALUE.NS cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 0.00
IVALUE.NS cash_flow (annual, 2024-03-31) — End Cash Position: 1279780000.00
IVALUE.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -218810000.00
IVALUE.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 270410000.00
IVALUE.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 618130000.00
IVALUE.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -6190000.00
IVALUE.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 70020000.00
IVALUE.NS balance_sheet (annual, 2024-03-31) — Goodwill: 76430000.00
IVALUE.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 80530000.00
IVALUE.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 6801460000.00