speb/financial-data huggingface dataset:
IOX.OL income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1516000.00
IOX.OL cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -353000.00
IOX.OL balance_sheet (quarterly, 2025-03-31) — Inventory: 1495000.00
IOX.OL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5714000.00
IOX.OL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -2273000.00
IOX.OL cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 2260000.00
IOX.OL balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 29121000.00
IOX.OL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 29121000.00
IOX.OL cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 2260000.00
IOX.OL balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 9253000.00
IOX.OL balance_sheet (quarterly, 2025-03-31) — Net Debt: 40929000.00
IOX.OL cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 366000.00
IOX.OL income_statement (quarterly, 2025-03-31) — Net Income: -4822000.00
IOX.OL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -4822000.00
IOX.OL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -4822000.00
IOX.OL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -4822000.00
IOX.OL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -4822000.00
IOX.OL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -4822000.00
IOX.OL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -4822000.00
IOX.OL income_statement (quarterly, 2025-03-31) — Net Interest Income: -2145000.00
IOX.OL cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 2260000.00
IOX.OL cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 2260000.00
IOX.OL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -2145000.00
IOX.OL cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -724000.00
IOX.OL balance_sheet (quarterly, 2025-03-31) — Net PPE: 19315000.00
IOX.OL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -40494000.00
IOX.OL balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 782000.00
IOX.OL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1682000.00
IOX.OL income_statement (quarterly, 2025-03-31) — Normalized Income: -4822000.00
IOX.OL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 1026000.00
IOX.OL income_statement (quarterly, 2025-03-31) — Operating Income: -2548000.00
IOX.OL income_statement (quarterly, 2025-03-31) — Operating Revenue: 5704000.00
IOX.OL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 20134428.00
IOX.OL balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 4744000.00
IOX.OL balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3442000.00
IOX.OL cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 2145000.00
IOX.OL balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1000.00
IOX.OL balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1000.00
IOX.OL income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 213000.00
IOX.OL income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 1349000.00
IOX.OL income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
IOX.OL balance_sheet (quarterly, 2025-03-31) — Payables: 31280000.00
IOX.OL income_statement (quarterly, 2025-03-31) — Pretax Income: -4847000.00
IOX.OL income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 6904000.00
IOX.OL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1649000.00
IOX.OL balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 4529000.00
IOX.OL balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -207904000.00
IOX.OL balance_sheet (quarterly, 2025-03-31) — Share Issued: 20134428.00
IOX.OL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -37052000.00
IOX.OL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -40494000.00
IOX.OL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
IOX.OL income_statement (quarterly, 2025-03-31) — Tax Provision: -25000.00
IOX.OL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.01
IOX.OL balance_sheet (quarterly, 2025-03-31) — Total Assets: 51427000.00
IOX.OL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -7931000.00
IOX.OL balance_sheet (quarterly, 2025-03-31) — Total Debt: 42766000.00
IOX.OL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -37052000.00
IOX.OL income_statement (quarterly, 2025-03-31) — Total Expenses: 8253000.00
IOX.OL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 88479000.00
IOX.OL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 22758000.00
IOX.OL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 41632000.00
IOX.OL income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -2335000.00
IOX.OL income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 629000.00
IOX.OL balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1156000.00
IOX.OL balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 2475000.00
IOX.OL balance_sheet (quarterly, 2025-03-31) — Working Capital: -18178000.00
IOX.OL income_statement (quarterly, 2025-06-30) — +Operating Expense: 1297000.00
IOX.OL income_statement (quarterly, 2025-06-30) — +Total Revenue: 3903000.00
IOX.OL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 30336000.00
IOX.OL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 20199000.00
IOX.OL balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 1677000.00
IOX.OL income_statement (quarterly, 2025-06-30) — Basic EPS: -0.20
IOX.OL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1837000.00
IOX.OL cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: 161000.00
IOX.OL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 166108000.00
IOX.OL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 213000.00
IOX.OL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 213000.00
IOX.OL cash_flow (quarterly, 2025-06-30) — Change In Inventory: 184000.00
IOX.OL cash_flow (quarterly, 2025-06-30) — Change In Payable: 250000.00
IOX.OL cash_flow (quarterly, 2025-06-30) — Change In Receivables: -1068000.00
IOX.OL cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -634000.00
IOX.OL cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1624000.00
IOX.OL balance_sheet (quarterly, 2025-06-30) — Common Stock: 166108000.00
IOX.OL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -40994000.00
IOX.OL income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 5398000.00
IOX.OL balance_sheet (quarterly, 2025-06-30) — Current Assets: 27930000.00
IOX.OL balance_sheet (quarterly, 2025-06-30) — Current Debt: 40619000.00
IOX.OL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 40619000.00
IOX.OL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 74273000.00
IOX.OL balance_sheet (quarterly, 2025-06-30) — Current Provisions: 1939000.00
IOX.OL cash_flow (quarterly, 2025-06-30) — Deferred Tax: 215000.00
IOX.OL cash_flow (quarterly, 2025-06-30) — Depreciation: 1651000.00
IOX.OL cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1651000.00
IOX.OL income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.20
IOX.OL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -3942000.00
IOX.OL income_statement (quarterly, 2025-06-30) — EBIT: -2622000.00
IOX.OL income_statement (quarterly, 2025-06-30) — EBITDA: -971000.00
IOX.OL cash_flow (quarterly, 2025-06-30) — End Cash Position: 213000.00
IOX.OL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -1680000.00
IOX.OL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1444000.00
IOX.OL balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2295000.00
IOX.OL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3605000.00
IOX.OL income_statement (quarterly, 2025-06-30) — Gross Profit: -1496000.00
IOX.OL income_statement (quarterly, 2025-06-30) — Interest Expense: 1106000.00
IOX.OL income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1106000.00
IOX.OL cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -165000.00
IOX.OL balance_sheet (quarterly, 2025-06-30) — Inventory: 1312000.00
IOX.OL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1199000.00
IOX.OL cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 1661000.00
IOX.OL cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: -1514000.00
IOX.OL balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1574000.00
IOX.OL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1574000.00
IOX.OL cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: -1514000.00
IOX.OL balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 9363000.00
IOX.OL balance_sheet (quarterly, 2025-06-30) — Net Debt: 41980000.00
IOX.OL cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -855000.00
IOX.OL income_statement (quarterly, 2025-06-30) — Net Income: -3942000.00
IOX.OL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -3942000.00
IOX.OL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -3942000.00
IOX.OL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -3942000.00
IOX.OL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -3942000.00
IOX.OL cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -3942000.00
IOX.OL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -3942000.00
IOX.OL income_statement (quarterly, 2025-06-30) — Net Interest Income: -1106000.00
IOX.OL cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -1514000.00
IOX.OL cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -1514000.00
IOX.OL income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1106000.00
IOX.OL cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 0.00
IOX.OL balance_sheet (quarterly, 2025-06-30) — Net PPE: 17151000.00
IOX.OL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -43289000.00
IOX.OL balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 805000.00
IOX.OL income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -971000.00
IOX.OL income_statement (quarterly, 2025-06-30) — Normalized Income: -3942000.00
IOX.OL cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1605000.00
IOX.OL income_statement (quarterly, 2025-06-30) — Operating Income: -2793000.00
IOX.OL income_statement (quarterly, 2025-06-30) — Operating Revenue: 3903000.00
IOX.OL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 20134428.00
IOX.OL balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 4744000.00
IOX.OL balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2295000.00
IOX.OL cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1961000.00
IOX.OL income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 170000.00
IOX.OL income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 1297000.00
IOX.OL income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
IOX.OL balance_sheet (quarterly, 2025-06-30) — Payables: 31715000.00
IOX.OL income_statement (quarterly, 2025-06-30) — Pretax Income: -3728000.00
IOX.OL balance_sheet (quarterly, 2025-06-30) — Properties: 3605000.00
IOX.OL income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 5398000.00
IOX.OL income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1651000.00
IOX.OL balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 4529000.00
IOX.OL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -211846000.00
IOX.OL balance_sheet (quarterly, 2025-06-30) — Share Issued: 20134428.00
IOX.OL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -40994000.00
IOX.OL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -43289000.00
IOX.OL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
IOX.OL income_statement (quarterly, 2025-06-30) — Tax Provision: 214000.00
IOX.OL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.22
IOX.OL balance_sheet (quarterly, 2025-06-30) — Total Assets: 47376000.00
IOX.OL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -39420000.00
IOX.OL balance_sheet (quarterly, 2025-06-30) — Total Debt: 42193000.00
IOX.OL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -40994000.00
IOX.OL income_statement (quarterly, 2025-06-30) — Total Expenses: 6695000.00
IOX.OL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 88370000.00
IOX.OL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 19446000.00
IOX.OL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 14097000.00
IOX.OL income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -2622000.00
IOX.OL balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1379000.00
IOX.OL balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 2355000.00
IOX.OL balance_sheet (quarterly, 2025-06-30) — Working Capital: -46343000.00
IOX.OL income_statement (annual, 2025-12-31) — +Operating Expense: 4672000.00
IOX.OL income_statement (annual, 2025-12-31) — +Total Revenue: 9056000.00
IOX.OL balance_sheet (annual, 2025-12-31) — Accounts Payable: 9312000.00
IOX.OL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 9312000.00
IOX.OL balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3855000.00
IOX.OL balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3855000.00
IOX.OL balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 24397000.00
IOX.OL balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 24397000.00
IOX.OL income_statement (annual, 2025-12-31) — Basic EPS: -1.44
IOX.OL balance_sheet (annual, 2025-12-31) — Capital Stock: 166108000.00
IOX.OL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 166108000.00
IOX.OL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 53000.00
IOX.OL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 53000.00
IOX.OL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 53000.00
IOX.OL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 53000.00
IOX.OL balance_sheet (annual, 2025-12-31) — Common Stock: 166108000.00
IOX.OL balance_sheet (quarterly, 2025-12-31) — Common Stock: 166108000.00
IOX.OL balance_sheet (annual, 2025-12-31) — Common Stock Equity: -61230000.00
IOX.OL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -61230000.00
IOX.OL income_statement (annual, 2025-12-31) — Cost Of Revenue: 6801000.00
IOX.OL balance_sheet (annual, 2025-12-31) — Current Assets: 33553000.00
IOX.OL balance_sheet (quarterly, 2025-12-31) — Current Assets: 33553000.00
IOX.OL balance_sheet (annual, 2025-12-31) — Current Debt: 1950000.00
IOX.OL balance_sheet (quarterly, 2025-12-31) — Current Debt: 1950000.00
IOX.OL balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1950000.00
IOX.OL balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1950000.00
IOX.OL balance_sheet (annual, 2025-12-31) — Current Liabilities: 63965000.00
IOX.OL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 63965000.00
IOX.OL balance_sheet (annual, 2025-12-31) — Current Provisions: 2294000.00
IOX.OL balance_sheet (quarterly, 2025-12-31) — Current Provisions: 2294000.00
IOX.OL income_statement (annual, 2025-12-31) — Diluted EPS: -1.44
IOX.OL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -29000000.00
IOX.OL income_statement (annual, 2025-12-31) — EBIT: -2425000.00
IOX.OL income_statement (annual, 2025-12-31) — EBITDA: -2425000.00
IOX.OL income_statement (annual, 2025-12-31) — Gross Profit: 2255000.00
IOX.OL income_statement (annual, 2025-12-31) — Interest Expense: 4316000.00
IOX.OL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4316000.00
IOX.OL balance_sheet (annual, 2025-12-31) — Inventory: 566000.00
IOX.OL balance_sheet (quarterly, 2025-12-31) — Inventory: 566000.00
IOX.OL balance_sheet (annual, 2025-12-31) — Invested Capital: -28907000.00
IOX.OL balance_sheet (quarterly, 2025-12-31) — Invested Capital: -28907000.00
IOX.OL balance_sheet (annual, 2025-12-31) — Long Term Debt: 30373000.00
IOX.OL balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 30373000.00
IOX.OL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 30373000.00
IOX.OL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 30373000.00
IOX.OL balance_sheet (annual, 2025-12-31) — Long Term Provisions: 4115000.00
IOX.OL balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 4115000.00
IOX.OL balance_sheet (annual, 2025-12-31) — Net Debt: 32270000.00
IOX.OL balance_sheet (quarterly, 2025-12-31) — Net Debt: 32270000.00
IOX.OL income_statement (annual, 2025-12-31) — Net Income: -29000000.00
IOX.OL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -29000000.00
IOX.OL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -7854000.00
IOX.OL income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -21145000.00
IOX.OL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -29000000.00
IOX.OL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -7855000.00
IOX.OL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -29000000.00
IOX.OL income_statement (annual, 2025-12-31) — Net Interest Income: -4316000.00
IOX.OL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -4316000.00
IOX.OL balance_sheet (annual, 2025-12-31) — Net PPE: 6591000.00
IOX.OL balance_sheet (quarterly, 2025-12-31) — Net PPE: 6591000.00
IOX.OL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -61230000.00
IOX.OL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -61230000.00
IOX.OL balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 873000.00
IOX.OL balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 873000.00
IOX.OL income_statement (annual, 2025-12-31) — Normalized EBITDA: -2425000.00
IOX.OL income_statement (annual, 2025-12-31) — Normalized Income: -7855000.00
IOX.OL income_statement (annual, 2025-12-31) — Operating Income: -2417000.00
IOX.OL income_statement (annual, 2025-12-31) — Operating Revenue: 9056000.00
IOX.OL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 20134428.00
IOX.OL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 20134428.00
IOX.OL balance_sheet (annual, 2025-12-31) — Other Equity Interest: 4744000.00
IOX.OL balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 4744000.00
IOX.OL income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -8000.00
IOX.OL income_statement (annual, 2025-12-31) — Other Operating Expenses: 4672000.00
IOX.OL income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
IOX.OL balance_sheet (annual, 2025-12-31) — Payables: 10439000.00
IOX.OL balance_sheet (quarterly, 2025-12-31) — Payables: 10439000.00
IOX.OL income_statement (annual, 2025-12-31) — Pretax Income: -6741000.00
IOX.OL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 6801000.00
IOX.OL balance_sheet (annual, 2025-12-31) — Restricted Cash: 4682000.00
IOX.OL balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 4682000.00
IOX.OL balance_sheet (annual, 2025-12-31) — Retained Earnings: -232082000.00
IOX.OL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -232082000.00
IOX.OL balance_sheet (annual, 2025-12-31) — Share Issued: 20134428.00
IOX.OL balance_sheet (quarterly, 2025-12-31) — Share Issued: 20134428.00
IOX.OL balance_sheet (annual, 2025-12-31) — Stockholders Equity: -61230000.00
IOX.OL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -61230000.00
IOX.OL balance_sheet (annual, 2025-12-31) — Tangible Book Value: -61230000.00
IOX.OL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -61230000.00
IOX.OL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
IOX.OL income_statement (annual, 2025-12-31) — Tax Provision: 1113000.00
IOX.OL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
IOX.OL balance_sheet (annual, 2025-12-31) — Total Assets: 40144000.00
IOX.OL balance_sheet (quarterly, 2025-12-31) — Total Assets: 40144000.00
IOX.OL balance_sheet (annual, 2025-12-31) — Total Capitalization: -30857000.00
IOX.OL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -30857000.00
IOX.OL balance_sheet (annual, 2025-12-31) — Total Debt: 32323000.00
IOX.OL balance_sheet (quarterly, 2025-12-31) — Total Debt: 32323000.00
IOX.OL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -61230000.00
IOX.OL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -61230000.00
IOX.OL income_statement (annual, 2025-12-31) — Total Expenses: 11473000.00
IOX.OL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 101374000.00
IOX.OL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 101374000.00
IOX.OL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 6591000.00
IOX.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6591000.00
IOX.OL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 37409000.00
IOX.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 37409000.00
IOX.OL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -2425000.00
IOX.OL balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1127000.00
IOX.OL balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1127000.00
IOX.OL balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 2048000.00
IOX.OL balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 2048000.00
IOX.OL balance_sheet (annual, 2025-12-31) — Working Capital: -30412000.00
IOX.OL balance_sheet (quarterly, 2025-12-31) — Working Capital: -30412000.00
IP cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -549000000.00
IP cash_flow (annual, 2021-12-31) — Depreciation: 1210000000.00
IP cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: -313000000.00
IP cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 32000000.00
IP income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -32000000.00
IP balance_sheet (annual, 2021-12-31) — Liabilities Heldfor Sale Non Current: 0.00
IP balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
IP income_statement (annual, 2021-12-31) — Minority Interests: -2000000.00
IP cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
IP cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 65000000.00
IP balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 304000000.00
IP cash_flow (annual, 2021-12-31) — Other Cash Adjustment Inside Changein Cash: 0.00
IP balance_sheet (annual, 2021-12-31) — Other Investments: 194000000.00
IP balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 245000000.00
IP income_statement (annual, 2021-12-31) — Other Special Charges: 461000000.00
IP cash_flow (annual, 2021-12-31) — Purchase Of Business: -80000000.00
IP cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
IP cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 32000000.00
IP income_statement (annual, 2022-12-31) — +Operating Expense: 4264000000.00
IP income_statement (annual, 2022-12-31) — +Total Revenue: 21161000000.00
IP balance_sheet (annual, 2022-12-31) — Accounts Payable: 2708000000.00
IP balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3284000000.00
IP balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -18371000000.00
IP balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 4725000000.00
IP balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -31000000.00
IP balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 133000000.00
IP income_statement (annual, 2022-12-31) — Basic Average Shares: 363285024.00
IP income_statement (annual, 2022-12-31) — Basic EPS: 4.14
IP cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1295000000.00
IP cash_flow (annual, 2022-12-31) — Capital Expenditure: -931000000.00
IP balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 283000000.00
IP balance_sheet (annual, 2022-12-31) — Capital Stock: 449000000.00
IP balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 804000000.00
IP balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 804000000.00
IP cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -673000000.00
IP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -2054000000.00
IP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -608000000.00
IP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 2174000000.00
IP cash_flow (annual, 2022-12-31) — Change In Account Payable: 110000000.00
IP cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 41000000.00
IP cash_flow (annual, 2022-12-31) — Change In Interest Payable: 41000000.00
IP cash_flow (annual, 2022-12-31) — Change In Inventory: -162000000.00
IP cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 28000000.00
IP cash_flow (annual, 2022-12-31) — Change In Payable: 110000000.00
IP cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 151000000.00
IP cash_flow (annual, 2022-12-31) — Change In Receivables: -162000000.00
IP cash_flow (annual, 2022-12-31) — Change In Working Capital: -145000000.00
IP cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -59000000.00
IP cash_flow (annual, 2022-12-31) — Changes In Cash: -488000000.00
IP balance_sheet (annual, 2022-12-31) — Common Stock: 449000000.00
IP cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -673000000.00
IP balance_sheet (annual, 2022-12-31) — Common Stock Equity: 8497000000.00
IP cash_flow (annual, 2022-12-31) — Common Stock Payments: -1284000000.00
IP income_statement (annual, 2022-12-31) — Cost Of Revenue: 15143000000.00
IP balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 355000000.00
IP balance_sheet (annual, 2022-12-31) — Current Assets: 6770000000.00
IP balance_sheet (annual, 2022-12-31) — Current Debt: 763000000.00
IP balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 763000000.00
IP balance_sheet (annual, 2022-12-31) — Current Liabilities: 5000000000.00
IP cash_flow (annual, 2022-12-31) — Deferred Income Tax: -773000000.00
IP cash_flow (annual, 2022-12-31) — Deferred Tax: -773000000.00
IP balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 297000000.00
IP cash_flow (annual, 2022-12-31) — Depreciation: 1040000000.00
IP cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1040000000.00
IP income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 1040000000.00
IP cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1040000000.00
IP income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1040000000.00
IP income_statement (annual, 2022-12-31) — Diluted Average Shares: 367000000.00
IP income_statement (annual, 2022-12-31) — Diluted EPS: 4.10
IP income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1504000000.00
IP cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 204000000.00
IP income_statement (annual, 2022-12-31) — EBIT: 1914000000.00
IP income_statement (annual, 2022-12-31) — EBITDA: 2954000000.00
IP income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: -6000000.00
IP cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -291000000.00
IP cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -3000000.00
IP balance_sheet (annual, 2022-12-31) — Employee Benefits: 431000000.00
IP cash_flow (annual, 2022-12-31) — End Cash Position: 804000000.00
IP cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2054000000.00
IP balance_sheet (annual, 2022-12-31) — Finished Goods: 1071000000.00
IP cash_flow (annual, 2022-12-31) — Free Cash Flow: 1243000000.00
IP cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 619000000.00
IP cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
IP income_statement (annual, 2022-12-31) — Gain On Sale Of Business: -86000000.00
IP income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
IP income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 65000000.00
IP balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1925000000.00
IP income_statement (annual, 2022-12-31) — General And Administrative Expense: 1293000000.00
IP balance_sheet (annual, 2022-12-31) — Goodwill: 3041000000.00
IP balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3261000000.00
IP balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 3315000000.00
IP balance_sheet (annual, 2022-12-31) — Gross PPE: 29226000000.00
IP income_statement (annual, 2022-12-31) — Gross Profit: 6018000000.00
IP income_statement (annual, 2022-12-31) — Interest Expense: 403000000.00
IP income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 403000000.00
IP income_statement (annual, 2022-12-31) — Interest Income: 78000000.00
IP income_statement (annual, 2022-12-31) — Interest Income Non Operating: 78000000.00
IP balance_sheet (annual, 2022-12-31) — Inventory: 1942000000.00
IP balance_sheet (annual, 2022-12-31) — Invested Capital: 14076000000.00
IP cash_flow (annual, 2022-12-31) — Investing Cash Flow: -608000000.00
IP balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 2294000000.00
IP balance_sheet (annual, 2022-12-31) — Investments And Advances: 2480000000.00
IP cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1011000000.00
IP balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 283000000.00
IP balance_sheet (annual, 2022-12-31) — Long Term Debt: 4816000000.00
IP balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5099000000.00
IP cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1011000000.00
IP cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1106000000.00
IP balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 27773000000.00
IP income_statement (annual, 2022-12-31) — Minority Interests: 0.00
IP cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
IP cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1284000000.00
IP balance_sheet (annual, 2022-12-31) — Net Debt: 4775000000.00
IP income_statement (annual, 2022-12-31) — Net Income: 1504000000.00
IP income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1504000000.00
IP income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1741000000.00
IP income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -237000000.00
IP income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1504000000.00
IP income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1741000000.00
IP cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1504000000.00
IP income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1504000000.00
IP income_statement (annual, 2022-12-31) — Net Interest Income: -325000000.00
IP cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 311000000.00
IP cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -95000000.00
IP cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -95000000.00
IP income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -325000000.00
IP cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2000000.00
IP cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1000000.00
IP balance_sheet (annual, 2022-12-31) — Net PPE: 10855000000.00
IP cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -918000000.00
IP cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 1000000.00
IP balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 5236000000.00
IP balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1732000000.00
IP balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1732000000.00
IP balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 431000000.00
IP income_statement (annual, 2022-12-31) — Normalized EBITDA: 3064000000.00
IP income_statement (annual, 2022-12-31) — Normalized Income: 1827900000.00
IP cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2174000000.00
IP cash_flow (annual, 2022-12-31) — Operating Gains Losses: 212000000.00
IP income_statement (annual, 2022-12-31) — Operating Income: 1754000000.00
IP income_statement (annual, 2022-12-31) — Operating Revenue: 21161000000.00
IP balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 350300000.00
IP cash_flow (annual, 2022-12-31) — Other Cash Adjustment Inside Changein Cash: 0.00
IP balance_sheet (annual, 2022-12-31) — Other Current Assets: 126000000.00
IP balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 763000000.00
IP balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1174000000.00
IP balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1925000000.00
IP income_statement (annual, 2022-12-31) — Other Gand A: 1293000000.00
IP income_statement (annual, 2022-12-31) — Other Income Expense: 82000000.00
IP balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 220000000.00
IP balance_sheet (annual, 2022-12-31) — Other Inventories: 88000000.00
IP balance_sheet (annual, 2022-12-31) — Other Investments: 186000000.00
IP cash_flow (annual, 2022-12-31) — Other Non Cash Items: 197000000.00
IP balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 277000000.00
IP balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 3181000000.00
IP income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 192000000.00
IP balance_sheet (annual, 2022-12-31) — Other Properties: 1453000000.00
IP balance_sheet (annual, 2022-12-31) — Other Receivables: 481000000.00
IP balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
IP income_statement (annual, 2022-12-31) — Other Special Charges: 93000000.00
IP income_statement (annual, 2022-12-31) — Other Taxes: 148000000.00
IP balance_sheet (annual, 2022-12-31) — Payables: 2708000000.00
IP balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 3063000000.00
IP cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -116000000.00
IP income_statement (annual, 2022-12-31) — Pretax Income: 1511000000.00
IP cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
IP cash_flow (annual, 2022-12-31) — Purchase Of PPE: -931000000.00
IP balance_sheet (annual, 2022-12-31) — Raw Materials: 783000000.00
IP balance_sheet (annual, 2022-12-31) — Receivables: 3765000000.00
IP income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 15143000000.00
IP income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1040000000.00
IP cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1106000000.00
IP cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1284000000.00
IP income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 89000000.00
IP balance_sheet (annual, 2022-12-31) — Retained Earnings: 9855000000.00
IP cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
IP cash_flow (annual, 2022-12-31) — Sale Of Investment: 311000000.00
IP cash_flow (annual, 2022-12-31) — Sale Of PPE: 13000000.00
IP income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1783000000.00
IP income_statement (annual, 2022-12-31) — Selling General And Administration: 3076000000.00
IP balance_sheet (annual, 2022-12-31) — Share Issued: 448900000.00
IP income_statement (annual, 2022-12-31) — Special Income Charges: -175000000.00
IP balance_sheet (annual, 2022-12-31) — Stockholders Equity: 8497000000.00
IP balance_sheet (annual, 2022-12-31) — Tangible Book Value: 5236000000.00
IP income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -23100000.00
IP income_statement (annual, 2022-12-31) — Tax Provision: -236000000.00
IP income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
IP balance_sheet (annual, 2022-12-31) — Total Assets: 23940000000.00
IP balance_sheet (annual, 2022-12-31) — Total Capitalization: 13313000000.00
IP balance_sheet (annual, 2022-12-31) — Total Debt: 5862000000.00
IP balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 8497000000.00
IP income_statement (annual, 2022-12-31) — Total Expenses: 19407000000.00
IP balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 15443000000.00
IP balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 17170000000.00
IP balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 10443000000.00
IP income_statement (annual, 2022-12-31) — Total Unusual Items: -110000000.00
IP income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -110000000.00
IP balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 98600000.00
IP balance_sheet (annual, 2022-12-31) — Treasury Stock: 4607000000.00
IP cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -65000000.00
IP balance_sheet (annual, 2022-12-31) — Working Capital: 1770000000.00
IP income_statement (annual, 2023-12-31) — +Operating Expense: 3770000000.00
IP income_statement (annual, 2023-12-31) — +Total Revenue: 16033000000.00
IP balance_sheet (annual, 2023-12-31) — Accounts Payable: 2442000000.00
IP balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2841000000.00
IP balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -19561000000.00
IP balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4730000000.00
IP balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -34000000.00
IP cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
IP balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
IP income_statement (annual, 2023-12-31) — Basic Average Shares: 346987952.00
IP income_statement (annual, 2023-12-31) — Basic EPS: 0.83
IP cash_flow (annual, 2023-12-31) — Beginning Cash Position: 804000000.00
IP cash_flow (annual, 2023-12-31) — Capital Expenditure: -1141000000.00
IP balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 312000000.00
IP balance_sheet (annual, 2023-12-31) — Capital Stock: 449000000.00
IP balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1113000000.00
IP balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1113000000.00
IP cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -642000000.00
IP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -866000000.00
IP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -668000000.00
IP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1833000000.00
IP cash_flow (annual, 2023-12-31) — Change In Account Payable: -402000000.00
IP cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -19000000.00
IP cash_flow (annual, 2023-12-31) — Change In Interest Payable: -19000000.00
IP cash_flow (annual, 2023-12-31) — Change In Inventory: 73000000.00
IP cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 43000000.00
IP cash_flow (annual, 2023-12-31) — Change In Payable: -402000000.00
IP cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -421000000.00
IP cash_flow (annual, 2023-12-31) — Change In Receivables: 303000000.00
IP cash_flow (annual, 2023-12-31) — Change In Working Capital: -2000000.00
IP cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 255000000.00
IP cash_flow (annual, 2023-12-31) — Changes In Cash: 299000000.00
IP balance_sheet (annual, 2023-12-31) — Common Stock: 449000000.00
IP cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -642000000.00
IP balance_sheet (annual, 2023-12-31) — Common Stock Equity: 8355000000.00
IP cash_flow (annual, 2023-12-31) — Common Stock Payments: -218000000.00
IP income_statement (annual, 2023-12-31) — Cost Of Revenue: 11512000000.00
IP balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 397000000.00
IP balance_sheet (annual, 2023-12-31) — Current Assets: 6608000000.00
IP balance_sheet (annual, 2023-12-31) — Current Debt: 138000000.00
IP balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 138000000.00
IP balance_sheet (annual, 2023-12-31) — Current Liabilities: 3959000000.00
IP cash_flow (annual, 2023-12-31) — Deferred Income Tax: -156000000.00
IP cash_flow (annual, 2023-12-31) — Deferred Tax: -156000000.00
IP balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 118000000.00
IP cash_flow (annual, 2023-12-31) — Depreciation: 1432000000.00
IP cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1432000000.00
IP income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 1146000000.00
IP cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1432000000.00
IP income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1146000000.00
IP income_statement (annual, 2023-12-31) — Diluted Average Shares: 349100000.00
IP income_statement (annual, 2023-12-31) — Diluted EPS: 0.82
IP income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 288000000.00
IP cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 13000000.00
IP income_statement (annual, 2023-12-31) — EBIT: 820000000.00
IP income_statement (annual, 2023-12-31) — EBITDA: 2252000000.00
IP income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: -21000000.00
IP cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -108000000.00
IP cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 10000000.00
IP balance_sheet (annual, 2023-12-31) — Employee Benefits: 420000000.00
IP cash_flow (annual, 2023-12-31) — End Cash Position: 1113000000.00
IP cash_flow (annual, 2023-12-31) — Financing Cash Flow: -866000000.00
IP balance_sheet (annual, 2023-12-31) — Finished Goods: 975000000.00
IP cash_flow (annual, 2023-12-31) — Free Cash Flow: 692000000.00
IP cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 153000000.00
IP cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
IP income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
IP income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
IP balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -1565000000.00
IP income_statement (annual, 2023-12-31) — General And Administrative Expense: 1257000000.00
IP balance_sheet (annual, 2023-12-31) — Goodwill: 3041000000.00
IP balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3224000000.00
IP balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2875000000.00
IP balance_sheet (annual, 2023-12-31) — Gross PPE: 30159000000.00
IP income_statement (annual, 2023-12-31) — Gross Profit: 4521000000.00
IP income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
IP income_statement (annual, 2023-12-31) — Interest Expense: 418000000.00
IP income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 418000000.00
IP income_statement (annual, 2023-12-31) — Interest Income: 188000000.00
IP income_statement (annual, 2023-12-31) — Interest Income Non Operating: 188000000.00
IP balance_sheet (annual, 2023-12-31) — Inventory: 1889000000.00
IP balance_sheet (annual, 2023-12-31) — Invested Capital: 13948000000.00
IP cash_flow (annual, 2023-12-31) — Investing Cash Flow: -668000000.00
IP balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 2312000000.00
IP balance_sheet (annual, 2023-12-31) — Investments And Advances: 2475000000.00
IP cash_flow (annual, 2023-12-31) — Issuance Of Debt: 783000000.00
IP balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 312000000.00
IP balance_sheet (annual, 2023-12-31) — Long Term Debt: 5455000000.00
IP balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5767000000.00
IP cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 783000000.00
IP cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -780000000.00
IP balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 28661000000.00
IP income_statement (annual, 2023-12-31) — Minority Interests: 0.00
IP cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 472000000.00
IP cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -218000000.00
IP balance_sheet (annual, 2023-12-31) — Net Debt: 4480000000.00
IP income_statement (annual, 2023-12-31) — Net Income: 288000000.00
IP income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 288000000.00
IP income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 313000000.00
IP income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -25000000.00
IP income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 288000000.00
IP income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 313000000.00
IP cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 288000000.00
IP income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 288000000.00
IP income_statement (annual, 2023-12-31) — Net Interest Income: -230000000.00
IP cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
IP cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 3000000.00
IP cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 3000000.00
IP income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -230000000.00
IP cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -9000000.00
IP cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -3000000.00
IP balance_sheet (annual, 2023-12-31) — Net PPE: 10598000000.00
IP cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1137000000.00
IP cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -8000000.00
IP balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 5131000000.00
IP balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 1552000000.00
IP balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1552000000.00
IP balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 420000000.00
IP income_statement (annual, 2023-12-31) — Normalized EBITDA: 2317000000.00
IP income_statement (annual, 2023-12-31) — Normalized Income: 366950000.00
IP balance_sheet (annual, 2023-12-31) — Notes Receivable: 218000000.00
IP cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1833000000.00
IP cash_flow (annual, 2023-12-31) — Operating Gains Losses: 247000000.00
IP income_statement (annual, 2023-12-31) — Operating Income: 751000000.00
IP income_statement (annual, 2023-12-31) — Operating Revenue: 16033000000.00