speb/financial-data huggingface dataset:
INBX income_statement (quarterly, 2025-12-31) — Other Income Expense: -39000.00
INBX cash_flow (annual, 2025-12-31) — Other Non Cash Items: 4242000.00
INBX cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1111000.00
INBX balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 4378000.00
INBX balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 4378000.00
INBX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -381000.00
INBX income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -39000.00
INBX balance_sheet (annual, 2025-12-31) — Other Properties: 5535000.00
INBX balance_sheet (quarterly, 2025-12-31) — Other Properties: 5535000.00
INBX balance_sheet (annual, 2025-12-31) — Other Receivables: 177000.00
INBX balance_sheet (quarterly, 2025-12-31) — Other Receivables: 177000.00
INBX balance_sheet (annual, 2025-12-31) — Payables: 5944000.00
INBX balance_sheet (quarterly, 2025-12-31) — Payables: 5944000.00
INBX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 24023000.00
INBX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 24023000.00
INBX balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7450000.00
INBX balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7450000.00
INBX balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
INBX balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
INBX balance_sheet (annual, 2025-12-31) — Prepaid Assets: 6894000.00
INBX balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 6894000.00
INBX income_statement (annual, 2025-12-31) — Pretax Income: -140053000.00
INBX income_statement (quarterly, 2025-12-31) — Pretax Income: -32834000.00
INBX cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 1606000.00
INBX cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 1254000.00
INBX balance_sheet (annual, 2025-12-31) — Properties: 0.00
INBX balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
INBX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -31000.00
INBX cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
INBX balance_sheet (annual, 2025-12-31) — Receivables: 177000.00
INBX balance_sheet (quarterly, 2025-12-31) — Receivables: 177000.00
INBX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2483000.00
INBX income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 564000.00
INBX income_statement (annual, 2025-12-31) — Research And Development: 113028000.00
INBX income_statement (quarterly, 2025-12-31) — Research And Development: 25349000.00
INBX income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
INBX income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
INBX balance_sheet (annual, 2025-12-31) — Retained Earnings: -246187000.00
INBX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -246187000.00
INBX cash_flow (annual, 2025-12-31) — Sale Of PPE: 3000.00
INBX cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
INBX income_statement (annual, 2025-12-31) — Selling General And Administration: 23118000.00
INBX income_statement (quarterly, 2025-12-31) — Selling General And Administration: 5395000.00
INBX balance_sheet (annual, 2025-12-31) — Share Issued: 14577609.00
INBX balance_sheet (quarterly, 2025-12-31) — Share Issued: 14577609.00
INBX income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
INBX income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
INBX cash_flow (annual, 2025-12-31) — Stock Based Compensation: 11138000.00
INBX cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2743000.00
INBX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 7993000.00
INBX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 7993000.00
INBX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 7993000.00
INBX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 7993000.00
INBX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
INBX income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
INBX income_statement (annual, 2025-12-31) — Tax Provision: 2000.00
INBX income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
INBX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
INBX income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
INBX balance_sheet (annual, 2025-12-31) — Total Assets: 146478000.00
INBX balance_sheet (quarterly, 2025-12-31) — Total Assets: 146478000.00
INBX balance_sheet (annual, 2025-12-31) — Total Capitalization: 108552000.00
INBX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 108552000.00
INBX balance_sheet (annual, 2025-12-31) — Total Debt: 107012000.00
INBX balance_sheet (quarterly, 2025-12-31) — Total Debt: 107012000.00
INBX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 7993000.00
INBX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 7993000.00
INBX income_statement (annual, 2025-12-31) — Total Expenses: 136325000.00
INBX income_statement (quarterly, 2025-12-31) — Total Expenses: 30923000.00
INBX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 138485000.00
INBX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 138485000.00
INBX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 13646000.00
INBX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 13646000.00
INBX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 104686000.00
INBX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 104686000.00
INBX income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -135025000.00
INBX income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -30923000.00
INBX income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
INBX income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
INBX income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
INBX income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
INBX balance_sheet (annual, 2025-12-31) — Working Capital: 99033000.00
INBX balance_sheet (quarterly, 2025-12-31) — Working Capital: 99033000.00
INBX income_statement (quarterly, 2026-03-31) — +Operating Expense: 30927000.00
INBX income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
INBX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 8762000.00
INBX balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -11658000.00
INBX balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 258592000.00
INBX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 15585000.00
INBX income_statement (quarterly, 2026-03-31) — Basic EPS: -2.15
INBX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 124220000.00
INBX balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 5904000.00
INBX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1000.00
INBX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 161657000.00
INBX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 161657000.00
INBX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 75463000.00
INBX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 0.00
INBX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -38026000.00
INBX cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 2818000.00
INBX cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -10187000.00
INBX cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 0.00
INBX cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -549000.00
INBX cash_flow (quarterly, 2026-03-31) — Change In Payable: 2818000.00
INBX cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -7369000.00
INBX cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -1063000.00
INBX cash_flow (quarterly, 2026-03-31) — Change In Receivables: -9000.00
INBX cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -8990000.00
INBX cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 0.00
INBX cash_flow (quarterly, 2026-03-31) — Changes In Cash: 37437000.00
INBX balance_sheet (quarterly, 2026-03-31) — Common Stock: 1000.00
INBX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -21035000.00
INBX balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 13100000.00
INBX balance_sheet (quarterly, 2026-03-31) — Current Assets: 171341000.00
INBX balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2408000.00
INBX balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2408000.00
INBX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 26512000.00
INBX cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 537000.00
INBX cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 537000.00
INBX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 15585000.00
INBX income_statement (quarterly, 2026-03-31) — Diluted EPS: -2.15
INBX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -33441000.00
INBX income_statement (quarterly, 2026-03-31) — EBIT: -29932000.00
INBX income_statement (quarterly, 2026-03-31) — EBITDA: -29395000.00
INBX cash_flow (quarterly, 2026-03-31) — End Cash Position: 161657000.00
INBX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 75463000.00
INBX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -38026000.00
INBX income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 5710000.00
INBX balance_sheet (quarterly, 2026-03-31) — Gross PPE: 19906000.00
INBX cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
INBX income_statement (quarterly, 2026-03-31) — Interest Expense: 3509000.00
INBX income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 3509000.00
INBX income_statement (quarterly, 2026-03-31) — Interest Income: 1007000.00
INBX income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1007000.00
INBX cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 2778000.00
INBX balance_sheet (quarterly, 2026-03-31) — Interest Payable: 857000.00
INBX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 153959000.00
INBX cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 0.00
INBX cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 74992000.00
INBX balance_sheet (quarterly, 2026-03-31) — Leases: 795000.00
INBX balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 3496000.00
INBX balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 174994000.00
INBX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 178490000.00
INBX cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 74992000.00
INBX balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 14059000.00
INBX balance_sheet (quarterly, 2026-03-31) — Net Debt: 13337000.00
INBX income_statement (quarterly, 2026-03-31) — Net Income: -33441000.00
INBX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -33441000.00
INBX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -33441000.00
INBX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -33441000.00
INBX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -33441000.00
INBX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -33441000.00
INBX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -33441000.00
INBX income_statement (quarterly, 2026-03-31) — Net Interest Income: -2502000.00
INBX cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 74992000.00
INBX cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 74992000.00
INBX income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -2502000.00
INBX balance_sheet (quarterly, 2026-03-31) — Net PPE: 8248000.00
INBX cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
INBX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -21035000.00
INBX income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -29395000.00
INBX income_statement (quarterly, 2026-03-31) — Normalized Income: -33441000.00
INBX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -38026000.00
INBX income_statement (quarterly, 2026-03-31) — Operating Income: -30927000.00
INBX income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
INBX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 14607286.00
INBX balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1647000.00
INBX income_statement (quarterly, 2026-03-31) — Other Gand A: 5710000.00
INBX income_statement (quarterly, 2026-03-31) — Other Income Expense: -12000.00
INBX cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1215000.00
INBX balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 4378000.00
INBX income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -12000.00
INBX balance_sheet (quarterly, 2026-03-31) — Other Properties: 5052000.00
INBX balance_sheet (quarterly, 2026-03-31) — Other Receivables: 186000.00
INBX balance_sheet (quarterly, 2026-03-31) — Payables: 8762000.00
INBX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 21862000.00
INBX balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2242000.00
INBX balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
INBX balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 7851000.00
INBX income_statement (quarterly, 2026-03-31) — Pretax Income: -33441000.00
INBX cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 471000.00
INBX balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
INBX cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
INBX balance_sheet (quarterly, 2026-03-31) — Receivables: 186000.00
INBX income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 537000.00
INBX income_statement (quarterly, 2026-03-31) — Research And Development: 25217000.00
INBX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -279628000.00
INBX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 5710000.00
INBX balance_sheet (quarterly, 2026-03-31) — Share Issued: 14607286.00
INBX cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2653000.00
INBX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -21035000.00
INBX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -21035000.00
INBX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
INBX income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
INBX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
INBX balance_sheet (quarterly, 2026-03-31) — Total Assets: 183967000.00
INBX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 153959000.00
INBX balance_sheet (quarterly, 2026-03-31) — Total Debt: 180898000.00
INBX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -21035000.00
INBX income_statement (quarterly, 2026-03-31) — Total Expenses: 30927000.00
INBX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 205002000.00
INBX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 12626000.00
INBX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 178490000.00
INBX income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -30927000.00
INBX balance_sheet (quarterly, 2026-03-31) — Working Capital: 144829000.00
INCH.L balance_sheet (annual, 2021-12-31) — Cash Equivalents: 94600000.00
INCH.L balance_sheet (annual, 2021-12-31) — Cash Financial: 430000000.00
INCH.L balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
INCH.L balance_sheet (annual, 2021-12-31) — Financial Assets: 3000000.00
INCH.L cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 1200000.00
INCH.L balance_sheet (annual, 2021-12-31) — Non Current Accrued Expenses: 2300000.00
INCH.L balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 51600000.00
INCH.L balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 8000000.00
INCH.L income_statement (annual, 2021-12-31) — Other Operating Expenses: 71400000.00
INCH.L balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 200000.00
INCH.L income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 4500000.00
INCH.L income_statement (annual, 2022-12-31) — +Operating Expense: 925000000.00
INCH.L income_statement (annual, 2022-12-31) — +Total Revenue: 8133000000.00
INCH.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 1841000000.00
INCH.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 426000000.00
INCH.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -779000000.00
INCH.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 290000000.00
INCH.L balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -17000000.00
INCH.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 23000000.00
INCH.L balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 19000000.00
INCH.L balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 3000000.00
INCH.L income_statement (annual, 2022-12-31) — Basic Average Shares: 376397209.00
INCH.L income_statement (annual, 2022-12-31) — Basic EPS: -0.03
INCH.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 589000000.00
INCH.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 800000000.00
INCH.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -68000000.00
INCH.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 499000000.00
INCH.L balance_sheet (annual, 2022-12-31) — Capital Stock: 38000000.00
INCH.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 973000000.00
INCH.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 973000000.00
INCH.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -89000000.00
INCH.L balance_sheet (annual, 2022-12-31) — Cash Equivalents: 423000000.00
INCH.L balance_sheet (annual, 2022-12-31) — Cash Financial: 550000000.00
INCH.L cash_flow (annual, 2022-12-31) — Change In Inventory: -396000000.00
INCH.L cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
INCH.L cash_flow (annual, 2022-12-31) — Change In Payable: 618000000.00
INCH.L cash_flow (annual, 2022-12-31) — Change In Receivables: -141000000.00
INCH.L cash_flow (annual, 2022-12-31) — Change In Working Capital: 111000000.00
INCH.L cash_flow (annual, 2022-12-31) — Changes In Cash: 385000000.00
INCH.L balance_sheet (annual, 2022-12-31) — Common Stock: 38000000.00
INCH.L cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -89000000.00
INCH.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1533000000.00
INCH.L cash_flow (annual, 2022-12-31) — Common Stock Payments: -74000000.00
INCH.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 6808000000.00
INCH.L balance_sheet (annual, 2022-12-31) — Current Assets: 4354000000.00
INCH.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 83000000.00
INCH.L balance_sheet (annual, 2022-12-31) — Current Debt: 546000000.00
INCH.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 629000000.00
INCH.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 3712000000.00
INCH.L balance_sheet (annual, 2022-12-31) — Current Provisions: 57000000.00
INCH.L balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 104000000.00
INCH.L cash_flow (annual, 2022-12-31) — Depreciation: 90000000.00
INCH.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 113000000.00
INCH.L balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 1000000.00
INCH.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 421130910.00
INCH.L income_statement (annual, 2022-12-31) — Diluted EPS: -0.03
INCH.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -11000000.00
INCH.L cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
INCH.L income_statement (annual, 2022-12-31) — EBIT: 389000000.00
INCH.L income_statement (annual, 2022-12-31) — EBITDA: 502000000.00
INCH.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 76000000.00
INCH.L cash_flow (annual, 2022-12-31) — End Cash Position: 1050000000.00
INCH.L balance_sheet (annual, 2022-12-31) — Financial Assets: 17000000.00
INCH.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: 366000000.00
INCH.L balance_sheet (annual, 2022-12-31) — Finished Goods: 2294000000.00
INCH.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 426000000.00
INCH.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -4000000.00
INCH.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -2000000.00
INCH.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 555000000.00
INCH.L balance_sheet (annual, 2022-12-31) — Goodwill: 270000000.00
INCH.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1174000000.00
INCH.L balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 443000000.00
INCH.L balance_sheet (annual, 2022-12-31) — Gross PPE: 1935000000.00
INCH.L income_statement (annual, 2022-12-31) — Gross Profit: 1325000000.00
INCH.L balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 37000000.00
INCH.L income_statement (annual, 2022-12-31) — Interest Expense: 56000000.00
INCH.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 56000000.00
INCH.L income_statement (annual, 2022-12-31) — Interest Income: 20000000.00
INCH.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 20000000.00
INCH.L cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -47000000.00
INCH.L cash_flow (annual, 2022-12-31) — Interest Received Cfo: 17000000.00
INCH.L balance_sheet (annual, 2022-12-31) — Inventory: 2376000000.00
INCH.L balance_sheet (annual, 2022-12-31) — Invested Capital: 2975000000.00
INCH.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -475000000.00
INCH.L balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 3000000.00
INCH.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 600000000.00
INCH.L balance_sheet (annual, 2022-12-31) — Land And Improvements: 745000000.00
INCH.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 416000000.00
INCH.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 896000000.00
INCH.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1312000000.00
INCH.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 600000000.00
INCH.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -4000000.00
INCH.L balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 22000000.00
INCH.L balance_sheet (annual, 2022-12-31) — Long Term Provisions: 47000000.00
INCH.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 387000000.00
INCH.L balance_sheet (annual, 2022-12-31) — Minority Interest: 34000000.00
INCH.L income_statement (annual, 2022-12-31) — Minority Interests: -5000000.00
INCH.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -418000000.00
INCH.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -74000000.00
INCH.L balance_sheet (annual, 2022-12-31) — Net Debt: 469000000.00
INCH.L income_statement (annual, 2022-12-31) — Net Income: -11000000.00
INCH.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -11000000.00
INCH.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 235000000.00
INCH.L income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -241000000.00
INCH.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -11000000.00
INCH.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 230000000.00
INCH.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 421000000.00
INCH.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -6000000.00
INCH.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -4000000.00
INCH.L income_statement (annual, 2022-12-31) — Net Interest Income: -38000000.00
INCH.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 596000000.00
INCH.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 596000000.00
INCH.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -38000000.00
INCH.L cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1000000.00
INCH.L balance_sheet (annual, 2022-12-31) — Net PPE: 1156000000.00
INCH.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -54000000.00
INCH.L cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 600000000.00
INCH.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 359000000.00
INCH.L balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 2000000.00
INCH.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 35000000.00
INCH.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 80000000.00
INCH.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 255000000.00
INCH.L balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 11000000.00
INCH.L balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 8000000.00
INCH.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 531000000.00
INCH.L income_statement (annual, 2022-12-31) — Normalized Income: 250474000.00
INCH.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 494000000.00
INCH.L income_statement (annual, 2022-12-31) — Operating Income: 400000000.00
INCH.L income_statement (annual, 2022-12-31) — Operating Revenue: 8133000000.00
INCH.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 374494030.00
INCH.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 904000000.00
INCH.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 30000000.00
INCH.L balance_sheet (annual, 2022-12-31) — Other Payable: 440000000.00
INCH.L balance_sheet (annual, 2022-12-31) — Other Properties: 3000000.00
INCH.L balance_sheet (annual, 2022-12-31) — Other Receivables: 89000000.00
INCH.L balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 200000.00
INCH.L income_statement (annual, 2022-12-31) — Other Special Charges: 29000000.00
INCH.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
INCH.L balance_sheet (annual, 2022-12-31) — Payables: 2435000000.00
INCH.L cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -22000000.00
INCH.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 205000000.00
INCH.L income_statement (annual, 2022-12-31) — Pretax Income: 333000000.00
INCH.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
INCH.L cash_flow (annual, 2022-12-31) — Purchase Of Business: -418000000.00
INCH.L cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -4000000.00
INCH.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -64000000.00
INCH.L balance_sheet (annual, 2022-12-31) — Raw Materials: 82000000.00
INCH.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 6808000000.00
INCH.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 113000000.00
INCH.L income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 7600000.00
INCH.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -4000000.00
INCH.L cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -74000000.00
INCH.L balance_sheet (annual, 2022-12-31) — Restricted Cash: 91000000.00
INCH.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 820000000.00
INCH.L cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
INCH.L cash_flow (annual, 2022-12-31) — Sale Of PPE: 10000000.00
INCH.L income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 385000000.00
INCH.L income_statement (annual, 2022-12-31) — Selling General And Administration: 940000000.00
INCH.L balance_sheet (annual, 2022-12-31) — Share Issued: 374494030.00
INCH.L cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 600000000.00
INCH.L income_statement (annual, 2022-12-31) — Special Income Charges: -29000000.00
INCH.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 10000000.00
INCH.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1533000000.00
INCH.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 359000000.00
INCH.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -8526000.00
INCH.L income_statement (annual, 2022-12-31) — Tax Provision: 98000000.00
INCH.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.29
INCH.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 138000000.00
INCH.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -95000000.00
INCH.L balance_sheet (annual, 2022-12-31) — Total Assets: 6964000000.00
INCH.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 2429000000.00
INCH.L balance_sheet (annual, 2022-12-31) — Total Debt: 1941000000.00
INCH.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1567000000.00
INCH.L income_statement (annual, 2022-12-31) — Total Expenses: 7733000000.00
INCH.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5397000000.00
INCH.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2610000000.00
INCH.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1685000000.00
INCH.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 400000000.00
INCH.L income_statement (annual, 2022-12-31) — Total Other Finance Cost: 2000000.00
INCH.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 154000000.00
INCH.L income_statement (annual, 2022-12-31) — Total Unusual Items: -29000000.00
INCH.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -29000000.00
INCH.L balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 22000000.00
INCH.L balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 0.00
INCH.L balance_sheet (annual, 2022-12-31) — Working Capital: 642000000.00
INCH.L income_statement (annual, 2023-12-31) — +Operating Expense: 1090000000.00
INCH.L income_statement (annual, 2023-12-31) — +Total Revenue: 9382000000.00
INCH.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 2235000000.00
INCH.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 438000000.00
INCH.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -858000000.00
INCH.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 290000000.00
INCH.L balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -17000000.00
INCH.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 11000000.00
INCH.L balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 14000000.00
INCH.L balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1000000.00
INCH.L income_statement (annual, 2023-12-31) — Basic Average Shares: 411557733.00
INCH.L income_statement (annual, 2023-12-31) — Basic EPS: 0.66
INCH.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1050000000.00
INCH.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 775000000.00
INCH.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -93000000.00
INCH.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 440000000.00
INCH.L balance_sheet (annual, 2023-12-31) — Capital Stock: 42000000.00
INCH.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 594000000.00
INCH.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 594000000.00
INCH.L cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -128000000.00
INCH.L balance_sheet (annual, 2023-12-31) — Cash Equivalents: 79000000.00
INCH.L balance_sheet (annual, 2023-12-31) — Cash Financial: 515000000.00
INCH.L cash_flow (annual, 2023-12-31) — Change In Inventory: -251000000.00
INCH.L cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -18000000.00
INCH.L cash_flow (annual, 2023-12-31) — Change In Payable: 415000000.00
INCH.L cash_flow (annual, 2023-12-31) — Change In Receivables: -9000000.00
INCH.L cash_flow (annual, 2023-12-31) — Change In Working Capital: 136000000.00
INCH.L cash_flow (annual, 2023-12-31) — Changes In Cash: -536000000.00
INCH.L balance_sheet (annual, 2023-12-31) — Common Stock: 42000000.00
INCH.L cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -128000000.00
INCH.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1521000000.00
INCH.L cash_flow (annual, 2023-12-31) — Common Stock Payments: -19000000.00
INCH.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 7722000000.00
INCH.L balance_sheet (annual, 2023-12-31) — Current Assets: 4350000000.00
INCH.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 81000000.00
INCH.L balance_sheet (annual, 2023-12-31) — Current Debt: 652000000.00
INCH.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 733000000.00
INCH.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 4129000000.00
INCH.L balance_sheet (annual, 2023-12-31) — Current Provisions: 69000000.00
INCH.L balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 84000000.00
INCH.L cash_flow (annual, 2023-12-31) — Depreciation: 142000000.00
INCH.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 153000000.00
INCH.L balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 9000000.00
INCH.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 416966013.00
INCH.L income_statement (annual, 2023-12-31) — Diluted EPS: 0.65
INCH.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 270000000.00
INCH.L cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 1000000.00
INCH.L income_statement (annual, 2023-12-31) — EBIT: 569000000.00
INCH.L income_statement (annual, 2023-12-31) — EBITDA: 722000000.00
INCH.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -74000000.00
INCH.L cash_flow (annual, 2023-12-31) — End Cash Position: 440000000.00
INCH.L balance_sheet (annual, 2023-12-31) — Financial Assets: 1000000.00
INCH.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -934000000.00
INCH.L balance_sheet (annual, 2023-12-31) — Finished Goods: 2594000000.00
INCH.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 500000000.00
INCH.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
INCH.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -16000000.00
INCH.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 588000000.00
INCH.L balance_sheet (annual, 2023-12-31) — Goodwill: 302000000.00
INCH.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1271000000.00
INCH.L balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 455000000.00
INCH.L balance_sheet (annual, 2023-12-31) — Gross PPE: 2115000000.00
INCH.L income_statement (annual, 2023-12-31) — Gross Profit: 1660000000.00
INCH.L balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 38000000.00
INCH.L income_statement (annual, 2023-12-31) — Interest Expense: 191000000.00
INCH.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 191000000.00
INCH.L income_statement (annual, 2023-12-31) — Interest Income: 50000000.00
INCH.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 50000000.00
INCH.L cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -197000000.00
INCH.L cash_flow (annual, 2023-12-31) — Interest Received Cfo: 46000000.00
INCH.L balance_sheet (annual, 2023-12-31) — Inventory: 2718000000.00
INCH.L balance_sheet (annual, 2023-12-31) — Invested Capital: 2811000000.00
INCH.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -195000000.00
INCH.L balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1000000.00
INCH.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 498000000.00
INCH.L balance_sheet (annual, 2023-12-31) — Land And Improvements: 842000000.00
INCH.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 359000000.00
INCH.L balance_sheet (annual, 2023-12-31) — Long Term Debt: 638000000.00
INCH.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 997000000.00
INCH.L cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 498000000.00
INCH.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -910000000.00
INCH.L balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 21000000.00
INCH.L balance_sheet (annual, 2023-12-31) — Long Term Provisions: 39000000.00
INCH.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 495000000.00
INCH.L balance_sheet (annual, 2023-12-31) — Minority Interest: 99000000.00
INCH.L income_statement (annual, 2023-12-31) — Minority Interests: -13000000.00
INCH.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -137000000.00
INCH.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -19000000.00
INCH.L balance_sheet (annual, 2023-12-31) — Net Debt: 696000000.00
INCH.L income_statement (annual, 2023-12-31) — Net Income: 270000000.00
INCH.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 270000000.00
INCH.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 248000000.00
INCH.L income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 35000000.00
INCH.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 270000000.00
INCH.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 235000000.00
INCH.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 619000000.00
INCH.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 283000000.00
INCH.L cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -5000000.00
INCH.L income_statement (annual, 2023-12-31) — Net Interest Income: -164000000.00
INCH.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -412000000.00
INCH.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -412000000.00
INCH.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -164000000.00
INCH.L cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -282000000.00
INCH.L cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 3000000.00
INCH.L balance_sheet (annual, 2023-12-31) — Net PPE: 1257000000.00
INCH.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -57000000.00
INCH.L cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -200000000.00
INCH.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 250000000.00
INCH.L balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 1000000.00
INCH.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 53000000.00
INCH.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 105000000.00
INCH.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 267000000.00
INCH.L balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 17000000.00
INCH.L balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 10000000.00
INCH.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 751000000.00
INCH.L income_statement (annual, 2023-12-31) — Normalized Income: 254024000.00
INCH.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 593000000.00
INCH.L income_statement (annual, 2023-12-31) — Operating Income: 570000000.00
INCH.L income_statement (annual, 2023-12-31) — Operating Revenue: 9382000000.00
INCH.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 411999074.00
INCH.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 969000000.00
INCH.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 51000000.00
INCH.L income_statement (annual, 2023-12-31) — Other Operating Expenses: 1090000000.00
INCH.L balance_sheet (annual, 2023-12-31) — Other Payable: 215000000.00
INCH.L balance_sheet (annual, 2023-12-31) — Other Properties: 3000000.00
INCH.L balance_sheet (annual, 2023-12-31) — Other Receivables: 165000000.00
INCH.L income_statement (annual, 2023-12-31) — Other Special Charges: 29000000.00
INCH.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
INCH.L balance_sheet (annual, 2023-12-31) — Payables: 2628000000.00
INCH.L cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -1000000.00
INCH.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 148000000.00
INCH.L income_statement (annual, 2023-12-31) — Pretax Income: 378000000.00
INCH.L balance_sheet (annual, 2023-12-31) — Properties: 0.00
INCH.L cash_flow (annual, 2023-12-31) — Purchase Of Business: -140000000.00
INCH.L cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -5000000.00
INCH.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -88000000.00
INCH.L balance_sheet (annual, 2023-12-31) — Raw Materials: 124000000.00
INCH.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 7722000000.00
INCH.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 153000000.00
INCH.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -910000000.00
INCH.L cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -19000000.00
INCH.L balance_sheet (annual, 2023-12-31) — Restricted Cash: 95000000.00
INCH.L balance_sheet (annual, 2023-12-31) — Retained Earnings: 940000000.00
INCH.L cash_flow (annual, 2023-12-31) — Sale Of Business: 3000000.00
INCH.L cash_flow (annual, 2023-12-31) — Sale Of PPE: 31000000.00
INCH.L income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 524000000.00
INCH.L income_statement (annual, 2023-12-31) — Selling General And Administration: 1112000000.00
INCH.L balance_sheet (annual, 2023-12-31) — Share Issued: 413007132.00
INCH.L cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 150000000.00
INCH.L cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -350000000.00
INCH.L income_statement (annual, 2023-12-31) — Special Income Charges: -29000000.00
INCH.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 15000000.00
INCH.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1521000000.00
INCH.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 250000000.00
INCH.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -9976000.00
INCH.L income_statement (annual, 2023-12-31) — Tax Provision: 130000000.00
INCH.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.34
INCH.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 140000000.00
INCH.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -156000000.00
INCH.L balance_sheet (annual, 2023-12-31) — Total Assets: 7139000000.00
INCH.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 2159000000.00
INCH.L balance_sheet (annual, 2023-12-31) — Total Debt: 1730000000.00
INCH.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1620000000.00
INCH.L income_statement (annual, 2023-12-31) — Total Expenses: 8812000000.00
INCH.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5519000000.00
INCH.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2789000000.00
INCH.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1390000000.00
INCH.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 570000000.00
INCH.L income_statement (annual, 2023-12-31) — Total Other Finance Cost: 23000000.00
INCH.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 178000000.00
INCH.L income_statement (annual, 2023-12-31) — Total Unusual Items: -29000000.00
INCH.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -29000000.00
INCH.L balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 7000000.00
INCH.L balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1008058.00
INCH.L balance_sheet (annual, 2023-12-31) — Working Capital: 221000000.00
INCH.L income_statement (annual, 2024-12-31) — +Operating Expense: 1022000000.00
INCH.L income_statement (annual, 2024-12-31) — +Total Revenue: 9263000000.00
INCH.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 1842000000.00
INCH.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1842000000.00
INCH.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 427000000.00
INCH.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 427000000.00
INCH.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -698000000.00
INCH.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -698000000.00
INCH.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 292000000.00
INCH.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 292000000.00
INCH.L balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -13000000.00
INCH.L balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -13000000.00
INCH.L cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 9000000.00
INCH.L balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 20000000.00
INCH.L balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 20000000.00
INCH.L balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 4000000.00
INCH.L balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 4000000.00
INCH.L income_statement (annual, 2024-12-31) — Basic Average Shares: 408288134.00
INCH.L income_statement (annual, 2024-12-31) — Basic EPS: 1.03
INCH.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 440000000.00
INCH.L balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 634000000.00
INCH.L balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 634000000.00
INCH.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -79000000.00
INCH.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 302000000.00
INCH.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 302000000.00
INCH.L balance_sheet (annual, 2024-12-31) — Capital Stock: 40000000.00
INCH.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 40000000.00
INCH.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 512000000.00
INCH.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 512000000.00
INCH.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 512000000.00
INCH.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 512000000.00
INCH.L cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -147000000.00
INCH.L balance_sheet (annual, 2024-12-31) — Cash Equivalents: 91000000.00
INCH.L balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 91000000.00
INCH.L balance_sheet (annual, 2024-12-31) — Cash Financial: 421000000.00
INCH.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 421000000.00
INCH.L cash_flow (annual, 2024-12-31) — Change In Inventory: 311000000.00
INCH.L cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -8000000.00
INCH.L cash_flow (annual, 2024-12-31) — Change In Payable: 13000000.00
INCH.L cash_flow (annual, 2024-12-31) — Change In Receivables: -121000000.00
INCH.L cash_flow (annual, 2024-12-31) — Change In Working Capital: 175000000.00
INCH.L cash_flow (annual, 2024-12-31) — Changes In Cash: 24000000.00