speb/financial-data huggingface dataset:
INN balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1548964000.00
INN balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2736186000.00
INN balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1446198000.00
INN income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 8583000.00
INN income_statement (quarterly, 2025-09-30) — Total Unusual Items: -57000.00
INN income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -57000.00
INN balance_sheet (quarterly, 2025-09-30) — Working Capital: 9528000.00
INN income_statement (annual, 2025-12-31) — +Operating Expense: 182426000.00
INN income_statement (quarterly, 2025-12-31) — +Operating Expense: 45607000.00
INN income_statement (annual, 2025-12-31) — +Total Revenue: 729472000.00
INN income_statement (quarterly, 2025-12-31) — +Total Revenue: 174960000.00
INN balance_sheet (annual, 2025-12-31) — Accounts Payable: 7537000.00
INN balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 7537000.00
INN balance_sheet (annual, 2025-12-31) — Accounts Receivable: 17347000.00
INN balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 17347000.00
INN balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1264470000.00
INN balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1264470000.00
INN balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -300000.00
INN balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -300000.00
INN cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 1833000.00
INN balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 11967000.00
INN balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 11967000.00
INN income_statement (annual, 2025-12-31) — Basic Average Shares: 106850000.00
INN income_statement (quarterly, 2025-12-31) — Basic Average Shares: 105903000.00
INN income_statement (annual, 2025-12-31) — Basic EPS: -0.22
INN income_statement (quarterly, 2025-12-31) — Basic EPS: -0.06
INN cash_flow (annual, 2025-12-31) — Beginning Cash Position: 48358000.00
INN cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 47405000.00
INN balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 24091000.00
INN balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 24091000.00
INN balance_sheet (annual, 2025-12-31) — Capital Stock: 1192000.00
INN balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1192000.00
INN balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 36110000.00
INN balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 36110000.00
INN balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 36110000.00
INN balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 36110000.00
INN cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -57790000.00
INN cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -14399000.00
INN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -112789000.00
INN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -53137000.00
INN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -43387000.00
INN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 18402000.00
INN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 149030000.00
INN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 28542000.00
INN cash_flow (annual, 2025-12-31) — Change In Account Payable: 225000.00
INN cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -813000.00
INN cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -3842000.00
INN cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -12317000.00
INN cash_flow (annual, 2025-12-31) — Change In Payable: 225000.00
INN cash_flow (quarterly, 2025-12-31) — Change In Payable: -813000.00
INN cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -3617000.00
INN cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -13130000.00
INN cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 2151000.00
INN cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 7137000.00
INN cash_flow (annual, 2025-12-31) — Change In Receivables: 1024000.00
INN cash_flow (quarterly, 2025-12-31) — Change In Receivables: 1638000.00
INN cash_flow (annual, 2025-12-31) — Change In Working Capital: -442000.00
INN cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -4355000.00
INN cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 1024000.00
INN cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 1638000.00
INN cash_flow (annual, 2025-12-31) — Changes In Cash: -7146000.00
INN cash_flow (quarterly, 2025-12-31) — Changes In Cash: -6193000.00
INN balance_sheet (annual, 2025-12-31) — Common Stock: 1088000.00
INN balance_sheet (quarterly, 2025-12-31) — Common Stock: 1088000.00
INN cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -38989000.00
INN cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -9624000.00
INN balance_sheet (annual, 2025-12-31) — Common Stock Equity: 862051000.00
INN balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 862051000.00
INN cash_flow (annual, 2025-12-31) — Common Stock Payments: -17019000.00
INN cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
INN income_statement (annual, 2025-12-31) — Cost Of Revenue: 486107000.00
INN income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 119644000.00
INN balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 42855000.00
INN balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 42855000.00
INN balance_sheet (annual, 2025-12-31) — Current Assets: 74358000.00
INN balance_sheet (quarterly, 2025-12-31) — Current Assets: 74358000.00
INN balance_sheet (annual, 2025-12-31) — Current Debt: 210000000.00
INN balance_sheet (quarterly, 2025-12-31) — Current Debt: 210000000.00
INN balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 210000000.00
INN balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 210000000.00
INN balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 5782000.00
INN balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 5782000.00
INN balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 5782000.00
INN balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 5782000.00
INN balance_sheet (annual, 2025-12-31) — Current Liabilities: 293418000.00
INN balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 293418000.00
INN cash_flow (annual, 2025-12-31) — Deferred Income Tax: -331000.00
INN cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -967000.00
INN cash_flow (annual, 2025-12-31) — Deferred Tax: -331000.00
INN cash_flow (quarterly, 2025-12-31) — Deferred Tax: -967000.00
INN cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 149610000.00
INN cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 37487000.00
INN income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 149610000.00
INN income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 37487000.00
INN cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 149610000.00
INN cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 37487000.00
INN income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 149610000.00
INN income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 37487000.00
INN balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 536000.00
INN balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 536000.00
INN income_statement (annual, 2025-12-31) — Diluted Average Shares: 106850000.00
INN income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 105903000.00
INN income_statement (annual, 2025-12-31) — Diluted EPS: -0.22
INN income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.06
INN income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -23568000.00
INN income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -5971000.00
INN income_statement (annual, 2025-12-31) — EBIT: 69857000.00
INN income_statement (quarterly, 2025-12-31) — EBIT: 16117000.00
INN income_statement (annual, 2025-12-31) — EBITDA: 219467000.00
INN income_statement (quarterly, 2025-12-31) — EBITDA: 53604000.00
INN cash_flow (annual, 2025-12-31) — End Cash Position: 41212000.00
INN cash_flow (quarterly, 2025-12-31) — End Cash Position: 41212000.00
INN balance_sheet (annual, 2025-12-31) — Financial Assets: 3932000.00
INN balance_sheet (quarterly, 2025-12-31) — Financial Assets: 3932000.00
INN cash_flow (annual, 2025-12-31) — Financing Cash Flow: -112789000.00
INN cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -53137000.00
INN cash_flow (annual, 2025-12-31) — Free Cash Flow: 149030000.00
INN cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 28542000.00
INN income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 6579000.00
INN income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 6715000.00
INN balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 2115000.00
INN balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 2115000.00
INN income_statement (annual, 2025-12-31) — General And Administrative Expense: 32816000.00
INN income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 8120000.00
INN balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 32267000.00
INN balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 32267000.00
INN balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 17647000.00
INN balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 17647000.00
INN balance_sheet (annual, 2025-12-31) — Gross PPE: 32028000.00
INN balance_sheet (quarterly, 2025-12-31) — Gross PPE: 32028000.00
INN income_statement (annual, 2025-12-31) — Gross Profit: 243365000.00
INN income_statement (quarterly, 2025-12-31) — Gross Profit: 55316000.00
INN cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 1091000.00
INN income_statement (annual, 2025-12-31) — Interest Expense: 80692000.00
INN income_statement (quarterly, 2025-12-31) — Interest Expense: 19432000.00
INN income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 80692000.00
INN income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 19432000.00
INN income_statement (annual, 2025-12-31) — Interest Income: 1178000.00
INN income_statement (quarterly, 2025-12-31) — Interest Income: 342000.00
INN income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1178000.00
INN income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 342000.00
INN cash_flow (annual, 2025-12-31) — Interest Paid Cff: -10267000.00
INN cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -46000.00
INN cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 74978000.00
INN balance_sheet (annual, 2025-12-31) — Interest Payable: 2097000.00
INN balance_sheet (quarterly, 2025-12-31) — Interest Payable: 2097000.00
INN balance_sheet (annual, 2025-12-31) — Invested Capital: 2256065000.00
INN balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2256065000.00
INN cash_flow (annual, 2025-12-31) — Investing Cash Flow: -43387000.00
INN cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 18402000.00
INN balance_sheet (annual, 2025-12-31) — Investment Properties: 2608100000.00
INN balance_sheet (quarterly, 2025-12-31) — Investment Properties: 2608100000.00
INN cash_flow (annual, 2025-12-31) — Issuance Of Debt: 223000000.00
INN cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
INN balance_sheet (annual, 2025-12-31) — Line Of Credit: 210000000.00
INN balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 210000000.00
INN balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 24091000.00
INN balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 24091000.00
INN balance_sheet (annual, 2025-12-31) — Long Term Debt: 1184014000.00
INN balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1184014000.00
INN balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1208105000.00
INN balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1208105000.00
INN cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 223000000.00
INN cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
INN cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -226865000.00
INN cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -29341000.00
INN balance_sheet (annual, 2025-12-31) — Minority Interest: 411816000.00
INN balance_sheet (quarterly, 2025-12-31) — Minority Interest: 411816000.00
INN income_statement (annual, 2025-12-31) — Minority Interests: 6610000.00
INN income_statement (quarterly, 2025-12-31) — Minority Interests: 1231000.00
INN cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -17019000.00
INN cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
INN balance_sheet (annual, 2025-12-31) — Net Debt: 1357904000.00
INN balance_sheet (quarterly, 2025-12-31) — Net Debt: 1357904000.00
INN income_statement (annual, 2025-12-31) — Net Income: -5067000.00
INN income_statement (quarterly, 2025-12-31) — Net Income: -1346000.00
INN income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -23568000.00
INN income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -5971000.00
INN income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -11677000.00
INN income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -2577000.00
INN income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -5067000.00
INN income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1346000.00
INN income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -5067000.00
INN income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1346000.00
INN cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -11677000.00
INN cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -2577000.00
INN income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -11677000.00
INN income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -2577000.00
INN income_statement (annual, 2025-12-31) — Net Interest Income: -79514000.00
INN income_statement (quarterly, 2025-12-31) — Net Interest Income: -19090000.00
INN cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -82986000.00
INN cash_flow (quarterly, 2025-12-31) — Net Investment Properties Purchase And Sale: -20023000.00
INN cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -3865000.00
INN cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -29341000.00
INN cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -3865000.00
INN cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -29341000.00
INN income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -79514000.00
INN income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -19090000.00
INN cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -23223000.00
INN cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -8726000.00
INN cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 39599000.00
INN cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 38425000.00
INN balance_sheet (annual, 2025-12-31) — Net PPE: 32028000.00
INN balance_sheet (quarterly, 2025-12-31) — Net PPE: 32028000.00
INN cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: -625000.00
INN balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 829888000.00
INN balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 829888000.00
INN balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 21678000.00
INN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 21678000.00
INN balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 11627000.00
INN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 11627000.00
INN income_statement (annual, 2025-12-31) — Normalized EBITDA: 214721000.00
INN income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 48722000.00
INN income_statement (annual, 2025-12-31) — Normalized Income: -8816340.00
INN income_statement (quarterly, 2025-12-31) — Normalized Income: -5141147.51
INN cash_flow (annual, 2025-12-31) — Operating Cash Flow: 149030000.00
INN cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 28542000.00
INN cash_flow (annual, 2025-12-31) — Operating Gains Losses: -6579000.00
INN cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -6715000.00
INN income_statement (annual, 2025-12-31) — Operating Income: 60939000.00
INN income_statement (quarterly, 2025-12-31) — Operating Income: 9709000.00
INN income_statement (annual, 2025-12-31) — Operating Revenue: 687008000.00
INN income_statement (quarterly, 2025-12-31) — Operating Revenue: 164153000.00
INN balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 108798686.00
INN balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 108798686.00
INN balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 2115000.00
INN balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 2115000.00
INN income_statement (annual, 2025-12-31) — Other Gand A: 32816000.00
INN income_statement (quarterly, 2025-12-31) — Other Gand A: 8120000.00
INN income_statement (annual, 2025-12-31) — Other Income Expense: 7740000.00
INN income_statement (quarterly, 2025-12-31) — Other Income Expense: 6066000.00
INN balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 32267000.00
INN balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 32267000.00
INN cash_flow (annual, 2025-12-31) — Other Non Cash Items: 7823000.00
INN cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1797000.00
INN balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 3667000.00
INN balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 3667000.00
INN income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2994000.00
INN income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 1184000.00
INN balance_sheet (annual, 2025-12-31) — Other Properties: 32028000.00
INN balance_sheet (quarterly, 2025-12-31) — Other Properties: 32028000.00
INN income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 2626000.00
INN income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 656000.00
INN balance_sheet (annual, 2025-12-31) — Payables: 34781000.00
INN balance_sheet (quarterly, 2025-12-31) — Payables: 34781000.00
INN balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 77636000.00
INN balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 77636000.00
INN balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 10400000.00
INN balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 10400000.00
INN balance_sheet (annual, 2025-12-31) — Preferred Stock: 104000.00
INN balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 104000.00
INN cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: -18801000.00
INN cash_flow (quarterly, 2025-12-31) — Preferred Stock Dividend Paid: -4775000.00
INN income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 15875000.00
INN income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 3969000.00
INN balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 104000.00
INN balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 104000.00
INN cash_flow (annual, 2025-12-31) — Preferred Stock Payments: -625000.00
INN balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3832000.00
INN balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3832000.00
INN income_statement (annual, 2025-12-31) — Pretax Income: -10835000.00
INN income_statement (quarterly, 2025-12-31) — Pretax Income: -3315000.00
INN income_statement (annual, 2025-12-31) — Provision For Doubtful Accounts: 0.00
INN cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 0.00
INN cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -82986000.00
INN cash_flow (quarterly, 2025-12-31) — Purchase Of Investment Properties: -20023000.00
INN balance_sheet (annual, 2025-12-31) — Receivables: 17347000.00
INN balance_sheet (quarterly, 2025-12-31) — Receivables: 17347000.00
INN income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 486107000.00
INN income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 119644000.00
INN income_statement (annual, 2025-12-31) — Reconciled Depreciation: 149610000.00
INN income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 37487000.00
INN cash_flow (annual, 2025-12-31) — Repayment Of Debt: -226865000.00
INN cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -29341000.00
INN cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -17644000.00
INN cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -625000.00
INN balance_sheet (annual, 2025-12-31) — Restricted Cash: 5102000.00
INN balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 5102000.00
INN income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
INN income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
INN balance_sheet (annual, 2025-12-31) — Retained Earnings: -405622000.00
INN balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -405622000.00
INN income_statement (annual, 2025-12-31) — Selling General And Administration: 32816000.00
INN income_statement (quarterly, 2025-12-31) — Selling General And Administration: 8120000.00
INN balance_sheet (annual, 2025-12-31) — Share Issued: 108798686.00
INN balance_sheet (quarterly, 2025-12-31) — Share Issued: 108798686.00
INN income_statement (annual, 2025-12-31) — Special Income Charges: 4746000.00
INN income_statement (quarterly, 2025-12-31) — Special Income Charges: 4882000.00
INN cash_flow (annual, 2025-12-31) — Stock Based Compensation: 8793000.00
INN cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2039000.00
INN balance_sheet (annual, 2025-12-31) — Stockholders Equity: 862155000.00
INN balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 862155000.00
INN balance_sheet (annual, 2025-12-31) — Tangible Book Value: 829784000.00
INN balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 829784000.00
INN income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 996660.00
INN income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 1086852.49
INN income_statement (annual, 2025-12-31) — Tax Provision: 842000.00
INN income_statement (quarterly, 2025-12-31) — Tax Provision: -738000.00
INN income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
INN income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.22
INN balance_sheet (annual, 2025-12-31) — Total Assets: 2776030000.00
INN balance_sheet (quarterly, 2025-12-31) — Total Assets: 2776030000.00
INN balance_sheet (annual, 2025-12-31) — Total Capitalization: 2046169000.00
INN balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2046169000.00
INN balance_sheet (annual, 2025-12-31) — Total Debt: 1418105000.00
INN balance_sheet (quarterly, 2025-12-31) — Total Debt: 1418105000.00
INN balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1273971000.00
INN balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1273971000.00
INN income_statement (annual, 2025-12-31) — Total Expenses: 668533000.00
INN income_statement (quarterly, 2025-12-31) — Total Expenses: 165251000.00
INN balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1502059000.00
INN balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1502059000.00
INN balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2701672000.00
INN balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2701672000.00
INN balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1208641000.00
INN balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1208641000.00
INN income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 65685000.00
INN income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 14591000.00
INN balance_sheet (annual, 2025-12-31) — Total Tax Payable: 27244000.00
INN balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 27244000.00
INN income_statement (annual, 2025-12-31) — Total Unusual Items: 4746000.00
INN income_statement (quarterly, 2025-12-31) — Total Unusual Items: 4882000.00
INN income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 4746000.00
INN income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 4882000.00
INN balance_sheet (annual, 2025-12-31) — Working Capital: -219060000.00
INN balance_sheet (quarterly, 2025-12-31) — Working Capital: -219060000.00
INN income_statement (annual, 2025-12-31) — Write Off: 1833000.00
INN income_statement (quarterly, 2026-03-31) — +Operating Expense: 45619000.00
INN income_statement (quarterly, 2026-03-31) — +Total Revenue: 185053000.00
INN balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 7128000.00
INN balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 23528000.00
INN balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1259345000.00
INN balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -100000.00
INN cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 3641000.00
INN balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 18405000.00
INN income_statement (quarterly, 2026-03-31) — Basic Average Shares: 105720000.00
INN income_statement (quarterly, 2026-03-31) — Basic EPS: -0.10
INN cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 41212000.00
INN balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 23749000.00
INN balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1188000.00
INN balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 44773000.00
INN balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 44773000.00
INN cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -14251000.00
INN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -18946000.00
INN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 66000.00
INN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 28102000.00
INN cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -821000.00
INN cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 3478000.00
INN cash_flow (quarterly, 2026-03-31) — Change In Payable: -821000.00
INN cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 2657000.00
INN cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -7574000.00
INN cash_flow (quarterly, 2026-03-31) — Change In Receivables: -6261000.00
INN cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -11178000.00
INN cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -6261000.00
INN cash_flow (quarterly, 2026-03-31) — Changes In Cash: 9222000.00
INN balance_sheet (quarterly, 2026-03-31) — Common Stock: 1084000.00
INN cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -9624000.00
INN balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 840302000.00
INN cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -6867000.00
INN income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 121622000.00
INN balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 77682000.00
INN balance_sheet (quarterly, 2026-03-31) — Current Assets: 106977000.00
INN balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 84810000.00
INN cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 467000.00
INN cash_flow (quarterly, 2026-03-31) — Deferred Tax: 467000.00
INN cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 36774000.00
INN income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 36774000.00
INN cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 36774000.00
INN income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 36774000.00
INN income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 105720000.00
INN income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.10
INN income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -10441000.00
INN income_statement (quarterly, 2026-03-31) — EBIT: 15429000.00
INN income_statement (quarterly, 2026-03-31) — EBITDA: 52203000.00
INN cash_flow (quarterly, 2026-03-31) — End Cash Position: 50434000.00
INN cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -18946000.00
INN cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 28102000.00
INN income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: -40000.00
INN balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 4265000.00
INN income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 8845000.00
INN balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 24621000.00
INN balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 23628000.00
INN balance_sheet (quarterly, 2026-03-31) — Gross PPE: 31563000.00
INN income_statement (quarterly, 2026-03-31) — Gross Profit: 63431000.00
INN income_statement (quarterly, 2026-03-31) — Interest Expense: 20450000.00
INN income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 20450000.00
INN income_statement (quarterly, 2026-03-31) — Interest Income: 246000.00
INN income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 246000.00
INN cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -297000.00
INN balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2236687000.00
INN cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 66000.00
INN balance_sheet (quarterly, 2026-03-31) — Investment Properties: 2567610000.00
INN cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 320000000.00
INN balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 23749000.00
INN balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1396385000.00
INN balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1420134000.00
INN cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 320000000.00
INN cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -314989000.00
INN balance_sheet (quarterly, 2026-03-31) — Minority Interest: 409214000.00
INN income_statement (quarterly, 2026-03-31) — Minority Interests: 99000.00
INN cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -6867000.00
INN balance_sheet (quarterly, 2026-03-31) — Net Debt: 1351612000.00
INN income_statement (quarterly, 2026-03-31) — Net Income: -5814000.00
INN income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -10441000.00
INN income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -5913000.00
INN income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -5814000.00
INN income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -5814000.00
INN cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -5913000.00
INN income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -5913000.00
INN income_statement (quarterly, 2026-03-31) — Net Interest Income: -20204000.00
INN cash_flow (quarterly, 2026-03-31) — Net Investment Properties Purchase And Sale: -11941000.00
INN cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 5011000.00
INN cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 5011000.00
INN income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -20204000.00
INN cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -2542000.00
INN cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 12007000.00
INN balance_sheet (quarterly, 2026-03-31) — Net PPE: 31563000.00
INN balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 815785000.00
INN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 5585000.00
INN income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 55884000.00
INN income_statement (quarterly, 2026-03-31) — Normalized Income: -3605400.00
INN cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 28102000.00
INN cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 40000.00
INN income_statement (quarterly, 2026-03-31) — Operating Income: 17812000.00
INN income_statement (quarterly, 2026-03-31) — Operating Revenue: 174024000.00
INN balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 108414307.00
INN balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 14610000.00
INN balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 4265000.00
INN income_statement (quarterly, 2026-03-31) — Other Gand A: 8845000.00
INN income_statement (quarterly, 2026-03-31) — Other Income Expense: -2629000.00
INN balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 24621000.00
INN cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 2270000.00
INN balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 18208000.00
INN income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1052000.00
INN balance_sheet (quarterly, 2026-03-31) — Other Properties: 31563000.00
INN income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 657000.00
INN balance_sheet (quarterly, 2026-03-31) — Payables: 7128000.00
INN balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 84810000.00
INN balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 10400000.00
INN balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 104000.00
INN cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: -4627000.00
INN income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 3970000.00
INN balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 104000.00
INN income_statement (quarterly, 2026-03-31) — Pretax Income: -5021000.00
INN cash_flow (quarterly, 2026-03-31) — Purchase Of Investment Properties: -11941000.00
INN balance_sheet (quarterly, 2026-03-31) — Receivables: 23528000.00
INN income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 121622000.00
INN income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 36774000.00
INN cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -314989000.00
INN cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -6867000.00
INN balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 5661000.00
INN balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -424392000.00
INN income_statement (quarterly, 2026-03-31) — Selling General And Administration: 8845000.00
INN balance_sheet (quarterly, 2026-03-31) — Share Issued: 108414307.00
INN income_statement (quarterly, 2026-03-31) — Special Income Charges: -3681000.00
INN cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2001000.00
INN balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 840406000.00
INN balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 815681000.00
INN income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -1472400.00
INN income_statement (quarterly, 2026-03-31) — Tax Provision: 892000.00
INN income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
INN balance_sheet (quarterly, 2026-03-31) — Total Assets: 2754564000.00
INN balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2236791000.00
INN balance_sheet (quarterly, 2026-03-31) — Total Debt: 1420134000.00
INN balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1249620000.00
INN income_statement (quarterly, 2026-03-31) — Total Expenses: 167241000.00
INN balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1504944000.00
INN balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2647587000.00
INN balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1420134000.00
INN income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 14131000.00
INN income_statement (quarterly, 2026-03-31) — Total Unusual Items: -3681000.00
INN income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -3681000.00
INN balance_sheet (quarterly, 2026-03-31) — Working Capital: 22167000.00
INN income_statement (quarterly, 2026-03-31) — Write Off: 3641000.00
INN1.DE income_statement (annual, 2021-12-31) — Gain On Sale Of Business: -29000000.00
INN1.DE income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 121000000.00
INN1.DE income_statement (annual, 2021-12-31) — Insurance And Claims: 435000000.00
INN1.DE cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 27000000.00
INN1.DE cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 1000000.00
INN1.DE cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -1000000.00
INN1.DE income_statement (annual, 2021-12-31) — Other Gand A: 281000000.00
INN1.DE balance_sheet (annual, 2021-12-31) — Other Receivables: 1347000000.00
INN1.DE income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 214000000.00
INN1.DE cash_flow (annual, 2021-12-31) — Sale Of Business: 27000000.00
INN1.DE income_statement (annual, 2021-12-31) — Selling General And Administration: 6962000000.00
INN1.DE income_statement (annual, 2022-12-31) — +Total Revenue: 18891000000.00
INN1.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4069000000.00
INN1.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 17116000000.00
INN1.DE income_statement (annual, 2022-12-31) — Amortization: 226000000.00
INN1.DE income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 226000000.00
INN1.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 54621000000.00
INN1.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 3619100000.00
INN1.DE income_statement (annual, 2022-12-31) — Basic EPS: 1.02
INN1.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 107665000000.00
INN1.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -231000000.00
INN1.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1174000000.00
INN1.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 37000000.00
INN1.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 87614000000.00
INN1.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 107009000000.00
INN1.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -3093000000.00
INN1.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 1681000000.00
INN1.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 4650000000.00
INN1.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -5307000000.00
INN1.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -11113000000.00
INN1.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -6964000000.00
INN1.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 4417000000.00
INN1.DE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 4444000000.00
INN1.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -23237000000.00
INN1.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -11770000000.00
INN1.DE balance_sheet (annual, 2022-12-31) — Common Stock: 37000000.00
INN1.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -3093000000.00
INN1.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 49907000000.00
INN1.DE balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 617000000.00
INN1.DE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 711000000.00
INN1.DE income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 711000000.00
INN1.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 711000000.00
INN1.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 711000000.00
INN1.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 485000000.00
INN1.DE balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 33917000000.00
INN1.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 3624300000.00
INN1.DE income_statement (annual, 2022-12-31) — Diluted EPS: 1.01
INN1.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 3674000000.00
INN1.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -504000000.00
INN1.DE balance_sheet (annual, 2022-12-31) — Employee Benefits: 804000000.00
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INN1.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 4649000000.00
INN1.DE balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 176000000.00
INN1.DE balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -2395000000.00
INN1.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: -11343000000.00
INN1.DE income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 73000000.00
INN1.DE income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 1469000000.00
INN1.DE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -985000000.00
INN1.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 6850000000.00
INN1.DE balance_sheet (annual, 2022-12-31) — Goodwill: 464000000.00
INN1.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1101000000.00
INN1.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 6515000000.00
INN1.DE income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 79000000.00
INN1.DE balance_sheet (annual, 2022-12-31) — Income Tax Payable: 690000000.00
INN1.DE income_statement (annual, 2022-12-31) — Insurance And Claims: 425000000.00
INN1.DE income_statement (annual, 2022-12-31) — Interest Expense: 14714000000.00
INN1.DE income_statement (annual, 2022-12-31) — Interest Income: 28471000000.00
INN1.DE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 14193000000.00
INN1.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 168230000000.00
INN1.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -5307000000.00
INN1.DE balance_sheet (annual, 2022-12-31) — Investments And Advances: 103029000000.00
INN1.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 93690000000.00
INN1.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1174000000.00
INN1.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 118323000000.00
INN1.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 119497000000.00
INN1.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 93690000000.00
INN1.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -84230000000.00
INN1.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1500000000.00
INN1.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1052000000.00
INN1.DE balance_sheet (annual, 2022-12-31) — Minimum Pension Liabilities: -232000000.00
INN1.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 504000000.00
INN1.DE income_statement (annual, 2022-12-31) — Minority Interests: -102000000.00
INN1.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 7000000.00
INN1.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1717000000.00
INN1.DE balance_sheet (annual, 2022-12-31) — Net Debt: 30709000000.00
INN1.DE income_statement (annual, 2022-12-31) — Net Income: 3674000000.00
INN1.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 3674000000.00
INN1.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 3777000000.00
INN1.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 3674000000.00
INN1.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 3674000000.00
INN1.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 5502000000.00
INN1.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 3777000000.00
INN1.DE income_statement (annual, 2022-12-31) — Net Interest Income: 13756000000.00
INN1.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -5166000000.00
INN1.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 9460000000.00
INN1.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 9460000000.00
INN1.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1000000.00
INN1.DE balance_sheet (annual, 2022-12-31) — Net PPE: 2446000000.00
INN1.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -148000000.00
INN1.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 48806000000.00
INN1.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 287000000.00
INN1.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 30000000.00
INN1.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 257000000.00
INN1.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 168000000.00
INN1.DE income_statement (annual, 2022-12-31) — Normalized Income: 4155907306.43
INN1.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: -11112000000.00
INN1.DE income_statement (annual, 2022-12-31) — Operating Revenue: 18891000000.00
INN1.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3619144872.00
INN1.DE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 618000000.00
INN1.DE income_statement (annual, 2022-12-31) — Other Gand A: 273000000.00
INN1.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 637000000.00
INN1.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 5525000000.00
INN1.DE income_statement (annual, 2022-12-31) — Other Non Interest Expense: 2716000000.00
INN1.DE balance_sheet (annual, 2022-12-31) — Other Payable: 2016000000.00
INN1.DE balance_sheet (annual, 2022-12-31) — Other Properties: 5668000000.00
INN1.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 900000000.00
INN1.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 30982000000.00
INN1.DE income_statement (annual, 2022-12-31) — Other Special Charges: 333000000.00
INN1.DE balance_sheet (annual, 2022-12-31) — Payables: 2706000000.00
INN1.DE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2706000000.00
INN1.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 366000000.00
INN1.DE income_statement (annual, 2022-12-31) — Pretax Income: 5502000000.00
INN1.DE income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 341000000.00
INN1.DE balance_sheet (annual, 2022-12-31) — Properties: 847000000.00
INN1.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -43703000000.00
INN1.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -231000000.00