speb/financial-data huggingface dataset:
INPST.AS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7378800000.00
INPST.AS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7378800000.00
INPST.AS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 7722500000.00
INPST.AS cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 255700000.00
INPST.AS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -6642500000.00
INPST.AS cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -504900000.00
INPST.AS balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 93800000.00
INPST.AS balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 93800000.00
INPST.AS balance_sheet (annual, 2025-12-31) — Long Term Provisions: 178600000.00
INPST.AS balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 178600000.00
INPST.AS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 7641300000.00
INPST.AS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 7641300000.00
INPST.AS balance_sheet (annual, 2025-12-31) — Minority Interest: -500000.00
INPST.AS balance_sheet (quarterly, 2025-12-31) — Minority Interest: -500000.00
INPST.AS income_statement (annual, 2025-12-31) — Minority Interests: 25600000.00
INPST.AS income_statement (quarterly, 2025-12-31) — Minority Interests: 12800000.00
INPST.AS cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -103400000.00
INPST.AS cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 100000.00
INPST.AS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -23600000.00
INPST.AS cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
INPST.AS balance_sheet (annual, 2025-12-31) — Net Debt: 5311100000.00
INPST.AS balance_sheet (quarterly, 2025-12-31) — Net Debt: 5311100000.00
INPST.AS income_statement (annual, 2025-12-31) — Net Income: 551900000.00
INPST.AS income_statement (quarterly, 2025-12-31) — Net Income: 57800000.00
INPST.AS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 551900000.00
INPST.AS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 57800000.00
INPST.AS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 526300000.00
INPST.AS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 45000000.00
INPST.AS income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
INPST.AS income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 0.00
INPST.AS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 551900000.00
INPST.AS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 57800000.00
INPST.AS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 551900000.00
INPST.AS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 57800000.00
INPST.AS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 526300000.00
INPST.AS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 45000000.00
INPST.AS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 526300000.00
INPST.AS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 45000000.00
INPST.AS cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -364200000.00
INPST.AS cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -104200000.00
INPST.AS income_statement (annual, 2025-12-31) — Net Interest Income: -476800000.00
INPST.AS income_statement (quarterly, 2025-12-31) — Net Interest Income: 24300000.00
INPST.AS cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 31100000.00
INPST.AS cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 200000.00
INPST.AS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1080000000.00
INPST.AS cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -249200000.00
INPST.AS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1080000000.00
INPST.AS cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -249200000.00
INPST.AS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -476800000.00
INPST.AS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 24300000.00
INPST.AS balance_sheet (annual, 2025-12-31) — Net PPE: 8862800000.00
INPST.AS balance_sheet (quarterly, 2025-12-31) — Net PPE: 8862800000.00
INPST.AS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1469300000.00
INPST.AS cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -561700000.00
INPST.AS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -620100000.00
INPST.AS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -620100000.00
INPST.AS balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 1000000.00
INPST.AS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 1000000.00
INPST.AS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 281400000.00
INPST.AS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 281400000.00
INPST.AS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 493100000.00
INPST.AS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 493100000.00
INPST.AS balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 19500000.00
INPST.AS balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 19500000.00
INPST.AS balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 1500000.00
INPST.AS balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 1500000.00
INPST.AS income_statement (annual, 2025-12-31) — Normalized EBITDA: 3646200000.00
INPST.AS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 798300000.00
INPST.AS income_statement (annual, 2025-12-31) — Normalized Income: 570449000.00
INPST.AS income_statement (quarterly, 2025-12-31) — Normalized Income: 57638000.00
INPST.AS cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2868900000.00
INPST.AS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 814600000.00
INPST.AS income_statement (annual, 2025-12-31) — Operating Income: 1628200000.00
INPST.AS income_statement (quarterly, 2025-12-31) — Operating Income: 354400000.00
INPST.AS income_statement (annual, 2025-12-31) — Operating Revenue: 14711200000.00
INPST.AS income_statement (quarterly, 2025-12-31) — Operating Revenue: 4457000000.00
INPST.AS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 499598776.00
INPST.AS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 499598776.00
INPST.AS balance_sheet (annual, 2025-12-31) — Other Current Assets: 13500000.00
INPST.AS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 13500000.00
INPST.AS balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 252800000.00
INPST.AS balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 252800000.00
INPST.AS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1760700000.00
INPST.AS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1760700000.00
INPST.AS cash_flow (annual, 2025-12-31) — Other Non Cash Items: 654100000.00
INPST.AS cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 148900000.00
INPST.AS balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1400000.00
INPST.AS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1400000.00
INPST.AS balance_sheet (annual, 2025-12-31) — Other Payable: 84900000.00
INPST.AS balance_sheet (quarterly, 2025-12-31) — Other Payable: 84900000.00
INPST.AS balance_sheet (annual, 2025-12-31) — Other Properties: 341600000.00
INPST.AS balance_sheet (quarterly, 2025-12-31) — Other Properties: 341600000.00
INPST.AS balance_sheet (annual, 2025-12-31) — Other Receivables: 422200000.00
INPST.AS balance_sheet (quarterly, 2025-12-31) — Other Receivables: 422200000.00
INPST.AS balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 200000.00
INPST.AS balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 200000.00
INPST.AS income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
INPST.AS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
INPST.AS balance_sheet (annual, 2025-12-31) — Payables: 2289600000.00
INPST.AS balance_sheet (quarterly, 2025-12-31) — Payables: 2289600000.00
INPST.AS balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 192300000.00
INPST.AS balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 192300000.00
INPST.AS balance_sheet (annual, 2025-12-31) — Prepaid Assets: 114300000.00
INPST.AS balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 114300000.00
INPST.AS income_statement (annual, 2025-12-31) — Pretax Income: 956500000.00
INPST.AS income_statement (quarterly, 2025-12-31) — Pretax Income: 208900000.00
INPST.AS balance_sheet (annual, 2025-12-31) — Properties: 0.00
INPST.AS balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
INPST.AS cash_flow (annual, 2025-12-31) — Purchase Of Business: -103400000.00
INPST.AS cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 100000.00
INPST.AS cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -364200000.00
INPST.AS cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -104200000.00
INPST.AS cash_flow (annual, 2025-12-31) — Purchase Of Investment: -53100000.00
INPST.AS cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
INPST.AS cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1469300000.00
INPST.AS cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -561700000.00
INPST.AS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 10982100000.00
INPST.AS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 3621100000.00
INPST.AS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2179200000.00
INPST.AS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 649900000.00
INPST.AS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -6642500000.00
INPST.AS cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -504900000.00
INPST.AS cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -23600000.00
INPST.AS cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
INPST.AS balance_sheet (annual, 2025-12-31) — Restricted Cash: 5200000.00
INPST.AS balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 5200000.00
INPST.AS income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
INPST.AS balance_sheet (annual, 2025-12-31) — Retained Earnings: 3272700000.00
INPST.AS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3272700000.00
INPST.AS cash_flow (annual, 2025-12-31) — Sale Of Investment: 84200000.00
INPST.AS cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 200000.00
INPST.AS income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 223400000.00
INPST.AS income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: -15900000.00
INPST.AS income_statement (annual, 2025-12-31) — Selling General And Administration: 940600000.00
INPST.AS income_statement (quarterly, 2025-12-31) — Selling General And Administration: -678800000.00
INPST.AS balance_sheet (annual, 2025-12-31) — Share Issued: 500000000.00
INPST.AS balance_sheet (quarterly, 2025-12-31) — Share Issued: 500000000.00
INPST.AS income_statement (annual, 2025-12-31) — Special Income Charges: -19100000.00
INPST.AS income_statement (quarterly, 2025-12-31) — Special Income Charges: 4000000.00
INPST.AS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 108500000.00
INPST.AS cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 4300000.00
INPST.AS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3180700000.00
INPST.AS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3180700000.00
INPST.AS balance_sheet (annual, 2025-12-31) — Tangible Book Value: -620100000.00
INPST.AS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -620100000.00
INPST.AS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -4351000.00
INPST.AS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 38000.00
INPST.AS income_statement (annual, 2025-12-31) — Tax Provision: 430200000.00
INPST.AS income_statement (quarterly, 2025-12-31) — Tax Provision: 163900000.00
INPST.AS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.19
INPST.AS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.19
INPST.AS balance_sheet (annual, 2025-12-31) — Taxes Receivable: 7700000.00
INPST.AS balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 7700000.00
INPST.AS cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -464100000.00
INPST.AS cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -67500000.00
INPST.AS balance_sheet (annual, 2025-12-31) — Total Assets: 16911100000.00
INPST.AS balance_sheet (quarterly, 2025-12-31) — Total Assets: 16911100000.00
INPST.AS balance_sheet (annual, 2025-12-31) — Total Capitalization: 8206200000.00
INPST.AS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 8206200000.00
INPST.AS balance_sheet (annual, 2025-12-31) — Total Debt: 10053300000.00
INPST.AS balance_sheet (quarterly, 2025-12-31) — Total Debt: 10053300000.00
INPST.AS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3180200000.00
INPST.AS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3180200000.00
INPST.AS income_statement (annual, 2025-12-31) — Total Expenses: 13083000000.00
INPST.AS income_statement (quarterly, 2025-12-31) — Total Expenses: 4102600000.00
INPST.AS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 13730900000.00
INPST.AS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 13730900000.00
INPST.AS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 13189800000.00
INPST.AS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 13189800000.00
INPST.AS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8071000000.00
INPST.AS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8071000000.00
INPST.AS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1609100000.00
INPST.AS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 358400000.00
INPST.AS income_statement (annual, 2025-12-31) — Total Other Finance Cost: 8500000.00
INPST.AS balance_sheet (annual, 2025-12-31) — Total Tax Payable: 258400000.00
INPST.AS balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 258400000.00
INPST.AS income_statement (annual, 2025-12-31) — Total Unusual Items: -22900000.00
INPST.AS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 200000.00
INPST.AS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -22900000.00
INPST.AS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 200000.00
INPST.AS balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 401224.00
INPST.AS balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 401224.00
INPST.AS balance_sheet (annual, 2025-12-31) — Treasury Stock: 22300000.00
INPST.AS balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 22300000.00
INPST.AS balance_sheet (annual, 2025-12-31) — Working Capital: -1938600000.00
INPST.AS balance_sheet (quarterly, 2025-12-31) — Working Capital: -1938600000.00
INPST.AS income_statement (annual, 2025-12-31) — Write Off: 19100000.00
INPST.AS income_statement (quarterly, 2025-12-31) — Write Off: -4000000.00
INPST.AS income_statement (quarterly, 2026-03-31) — +Operating Expense: 589800000.00
INPST.AS income_statement (quarterly, 2026-03-31) — +Total Revenue: 3862400000.00
INPST.AS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1921200000.00
INPST.AS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2633000000.00
INPST.AS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 35122400000.00
INPST.AS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 101300000.00
INPST.AS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 498260870.00
INPST.AS income_statement (quarterly, 2026-03-31) — Basic EPS: 0.23
INPST.AS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 949300000.00
INPST.AS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -359900000.00
INPST.AS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 3945700000.00
INPST.AS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 22700000.00
INPST.AS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 603800000.00
INPST.AS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 613300000.00
INPST.AS cash_flow (quarterly, 2026-03-31) — Change In Inventory: -1700000.00
INPST.AS cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -5600000.00
INPST.AS cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 15700000.00
INPST.AS cash_flow (quarterly, 2026-03-31) — Change In Payable: -211600000.00
INPST.AS cash_flow (quarterly, 2026-03-31) — Change In Receivables: -24900000.00
INPST.AS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -214200000.00
INPST.AS cash_flow (quarterly, 2026-03-31) — Changes In Cash: -346100000.00
INPST.AS balance_sheet (quarterly, 2026-03-31) — Common Stock: 22700000.00
INPST.AS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3257500000.00
INPST.AS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 3053600000.00
INPST.AS balance_sheet (quarterly, 2026-03-31) — Current Assets: 3397800000.00
INPST.AS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1496600000.00
INPST.AS balance_sheet (quarterly, 2026-03-31) — Current Debt: 1441900000.00
INPST.AS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2938500000.00
INPST.AS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5470900000.00
INPST.AS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 37400000.00
INPST.AS cash_flow (quarterly, 2026-03-31) — Deferred Tax: 99900000.00
INPST.AS cash_flow (quarterly, 2026-03-31) — Depreciation: 638700000.00
INPST.AS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 638700000.00
INPST.AS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 498260870.00
INPST.AS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.23
INPST.AS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 114600000.00
INPST.AS income_statement (quarterly, 2026-03-31) — EBIT: 339500000.00
INPST.AS income_statement (quarterly, 2026-03-31) — EBITDA: 978200000.00
INPST.AS cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 600000.00
INPST.AS cash_flow (quarterly, 2026-03-31) — End Cash Position: 603800000.00
INPST.AS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -209000000.00
INPST.AS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -131700000.00
INPST.AS income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 506400000.00
INPST.AS balance_sheet (quarterly, 2026-03-31) — Goodwill: 2074400000.00
INPST.AS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3904200000.00
INPST.AS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 8978200000.00
INPST.AS income_statement (quarterly, 2026-03-31) — Gross Profit: 808800000.00
INPST.AS income_statement (quarterly, 2026-03-31) — Interest Expense: 131500000.00
INPST.AS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 131500000.00
INPST.AS income_statement (quarterly, 2026-03-31) — Interest Income: 124700000.00
INPST.AS income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 124700000.00
INPST.AS cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -123900000.00
INPST.AS balance_sheet (quarterly, 2026-03-31) — Inventory: 18100000.00
INPST.AS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 9781200000.00
INPST.AS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -365300000.00
INPST.AS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 101300000.00
INPST.AS balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 92300000.00
INPST.AS cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 472800000.00
INPST.AS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2449100000.00
INPST.AS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 5081800000.00
INPST.AS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 7530900000.00
INPST.AS cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 472800000.00
INPST.AS cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -279700000.00
INPST.AS balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 92300000.00
INPST.AS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 168400000.00
INPST.AS balance_sheet (quarterly, 2026-03-31) — Minority Interest: -7500000.00
INPST.AS income_statement (quarterly, 2026-03-31) — Minority Interests: 6500000.00
INPST.AS cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -2500000.00
INPST.AS balance_sheet (quarterly, 2026-03-31) — Net Debt: 5919900000.00
INPST.AS income_statement (quarterly, 2026-03-31) — Net Income: 114600000.00
INPST.AS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 114600000.00
INPST.AS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 108100000.00
INPST.AS income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
INPST.AS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 114600000.00
INPST.AS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 114600000.00
INPST.AS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 108100000.00
INPST.AS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 108100000.00
INPST.AS cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -121300000.00
INPST.AS income_statement (quarterly, 2026-03-31) — Net Interest Income: -6800000.00
INPST.AS cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 800000.00
INPST.AS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 193100000.00
INPST.AS cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 193100000.00
INPST.AS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -6800000.00
INPST.AS balance_sheet (quarterly, 2026-03-31) — Net PPE: 8978200000.00
INPST.AS cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -238600000.00
INPST.AS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -646700000.00
INPST.AS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 1000000.00
INPST.AS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 273800000.00
INPST.AS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 500400000.00
INPST.AS balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 14600000.00
INPST.AS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 988000000.00
INPST.AS income_statement (quarterly, 2026-03-31) — Normalized Income: 120480000.00
INPST.AS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 228200000.00
INPST.AS income_statement (quarterly, 2026-03-31) — Operating Income: 219000000.00
INPST.AS income_statement (quarterly, 2026-03-31) — Operating Revenue: 3862400000.00
INPST.AS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 499598776.00
INPST.AS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 125800000.00
INPST.AS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 303800000.00
INPST.AS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1829800000.00
INPST.AS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 3700000.00
INPST.AS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 140400000.00
INPST.AS balance_sheet (quarterly, 2026-03-31) — Other Properties: 8978200000.00
INPST.AS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 9500000.00
INPST.AS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
INPST.AS balance_sheet (quarterly, 2026-03-31) — Payables: 1954300000.00
INPST.AS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 227500000.00
INPST.AS income_statement (quarterly, 2026-03-31) — Pretax Income: 208000000.00
INPST.AS cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -2500000.00
INPST.AS cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -121300000.00
INPST.AS cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -238600000.00
INPST.AS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 3053600000.00
INPST.AS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 638700000.00
INPST.AS cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -279700000.00
INPST.AS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3387000000.00
INPST.AS cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 800000.00
INPST.AS income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 83400000.00
INPST.AS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 589800000.00
INPST.AS balance_sheet (quarterly, 2026-03-31) — Share Issued: 500000000.00
INPST.AS income_statement (quarterly, 2026-03-31) — Special Income Charges: -9800000.00
INPST.AS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 26800000.00
INPST.AS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3257500000.00
INPST.AS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -646700000.00
INPST.AS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -3920000.00
INPST.AS income_statement (quarterly, 2026-03-31) — Tax Provision: 99900000.00
INPST.AS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
INPST.AS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 7600000.00
INPST.AS cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -313800000.00
INPST.AS balance_sheet (quarterly, 2026-03-31) — Total Assets: 16936200000.00
INPST.AS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 8339300000.00
INPST.AS balance_sheet (quarterly, 2026-03-31) — Total Debt: 10469400000.00
INPST.AS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3250000000.00
INPST.AS income_statement (quarterly, 2026-03-31) — Total Expenses: 3643400000.00
INPST.AS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 13686200000.00
INPST.AS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 13538400000.00
INPST.AS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8215300000.00
INPST.AS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 209200000.00
INPST.AS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 33100000.00
INPST.AS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -9800000.00
INPST.AS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -9800000.00
INPST.AS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 401224.00
INPST.AS balance_sheet (quarterly, 2026-03-31) — Working Capital: -2073100000.00
INPST.AS income_statement (quarterly, 2026-03-31) — Write Off: 9800000.00
INR income_statement (annual, 2022-12-31) — +Operating Expense: 12968000.00
INR income_statement (annual, 2022-12-31) — +Total Revenue: 143155000.00
INR balance_sheet (annual, 2022-12-31) — Accounts Payable: 41390000.00
INR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 19747000.00
INR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -25835000.00
INR income_statement (annual, 2022-12-31) — Basic Average Shares: 13250000.00
INR income_statement (annual, 2022-12-31) — Basic EPS: 5.14
INR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2427000.00
INR cash_flow (annual, 2022-12-31) — Capital Expenditure: -95661000.00
INR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 837000.00
INR balance_sheet (annual, 2022-12-31) — Capital Stock: 149506000.00
INR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 739000.00
INR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 739000.00
INR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 28997000.00
INR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -95661000.00
INR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 64976000.00
INR cash_flow (annual, 2022-12-31) — Change In Account Payable: -2156000.00
INR cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 687000.00
INR cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -1046000.00
INR cash_flow (annual, 2022-12-31) — Change In Payable: 963000.00
INR cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1650000.00
INR cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -214000.00
INR cash_flow (annual, 2022-12-31) — Change In Receivables: -9068000.00
INR cash_flow (annual, 2022-12-31) — Change In Working Capital: -8678000.00
INR cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -9068000.00
INR cash_flow (annual, 2022-12-31) — Changes In Cash: -1688000.00
INR balance_sheet (annual, 2022-12-31) — Common Stock: 149506000.00
INR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 149506000.00
INR cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
INR income_statement (annual, 2022-12-31) — Cost Of Revenue: 34728000.00
INR balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 241000.00
INR balance_sheet (annual, 2022-12-31) — Current Assets: 29078000.00
INR balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 90000.00
INR balance_sheet (annual, 2022-12-31) — Current Debt: 93000.00
INR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 183000.00
INR balance_sheet (annual, 2022-12-31) — Current Liabilities: 57359000.00
INR cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 18336000.00
INR balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 278000.00
INR income_statement (annual, 2022-12-31) — Diluted Average Shares: 59051389.00
INR income_statement (annual, 2022-12-31) — Diluted EPS: 1.15
INR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 68129000.00
INR balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 2574000.00
INR income_statement (annual, 2022-12-31) — EBIT: 70703000.00
INR income_statement (annual, 2022-12-31) — EBITDA: 89039000.00
INR cash_flow (annual, 2022-12-31) — End Cash Position: 739000.00
INR balance_sheet (annual, 2022-12-31) — Financial Assets: 2409000.00
INR cash_flow (annual, 2022-12-31) — Financing Cash Flow: 28997000.00
INR cash_flow (annual, 2022-12-31) — Free Cash Flow: -30685000.00
INR cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -13068000.00
INR income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -24820000.00
INR income_statement (annual, 2022-12-31) — General And Administrative Expense: 12968000.00
INR balance_sheet (annual, 2022-12-31) — Gross PPE: 259587000.00
INR income_statement (annual, 2022-12-31) — Gross Profit: 108427000.00
INR balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 5434000.00
INR income_statement (annual, 2022-12-31) — Interest Expense: 2574000.00
INR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2574000.00
INR cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 2181000.00
INR balance_sheet (annual, 2022-12-31) — Invested Capital: 207654000.00
INR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -95661000.00
INR cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
INR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 127636000.00
INR balance_sheet (annual, 2022-12-31) — Leases: 552000.00
INR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 747000.00
INR balance_sheet (annual, 2022-12-31) — Long Term Debt: 58055000.00
INR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 58802000.00
INR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 127636000.00
INR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -97731000.00
INR balance_sheet (annual, 2022-12-31) — Long Term Provisions: 760000.00
INR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 540000.00
INR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
INR balance_sheet (annual, 2022-12-31) — Net Debt: 57409000.00
INR income_statement (annual, 2022-12-31) — Net Income: 68129000.00
INR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 68129000.00
INR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 68129000.00
INR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 68129000.00
INR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 68129000.00
INR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 68129000.00
INR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 68129000.00
INR income_statement (annual, 2022-12-31) — Net Interest Income: -2574000.00
INR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 29905000.00
INR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 29905000.00
INR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2574000.00
INR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -908000.00
INR balance_sheet (annual, 2022-12-31) — Net PPE: 233752000.00
INR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -95661000.00
INR cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 29950000.00
INR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 149506000.00
INR income_statement (annual, 2022-12-31) — Normalized EBITDA: 113859000.00
INR income_statement (annual, 2022-12-31) — Normalized Income: 87736800.00
INR cash_flow (annual, 2022-12-31) — Operating Cash Flow: 64976000.00
INR cash_flow (annual, 2022-12-31) — Operating Gains Losses: -13068000.00
INR income_statement (annual, 2022-12-31) — Operating Income: 95459000.00
INR income_statement (annual, 2022-12-31) — Operating Revenue: 143155000.00
INR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 13250000.00
INR balance_sheet (annual, 2022-12-31) — Other Current Assets: 584000.00
INR balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 93000.00
INR balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 5980000.00
INR income_statement (annual, 2022-12-31) — Other Gand A: 4712000.00
INR income_statement (annual, 2022-12-31) — Other Income Expense: -24756000.00
INR cash_flow (annual, 2022-12-31) — Other Non Cash Items: 257000.00
INR balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1466000.00
INR income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 64000.00
INR balance_sheet (annual, 2022-12-31) — Other Payable: 9565000.00
INR balance_sheet (annual, 2022-12-31) — Other Properties: 25890000.00
INR income_statement (annual, 2022-12-31) — Other Taxes: 719000.00
INR balance_sheet (annual, 2022-12-31) — Payables: 50955000.00
INR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 51196000.00
INR income_statement (annual, 2022-12-31) — Pretax Income: 68129000.00
INR cash_flow (annual, 2022-12-31) — Purchase Of PPE: -95661000.00
INR balance_sheet (annual, 2022-12-31) — Receivables: 22321000.00
INR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 34728000.00
INR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 18336000.00
INR income_statement (annual, 2022-12-31) — Rent And Landing Fees: 8256000.00
INR income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 8256000.00
INR cash_flow (annual, 2022-12-31) — Repayment Of Debt: -97731000.00
INR income_statement (annual, 2022-12-31) — Selling General And Administration: 12968000.00
INR balance_sheet (annual, 2022-12-31) — Share Issued: 13250000.00
INR cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 127636000.00
INR cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -97686000.00
INR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 149506000.00
INR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 149506000.00
INR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -5212200.00
INR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
INR balance_sheet (annual, 2022-12-31) — Total Assets: 266705000.00
INR balance_sheet (annual, 2022-12-31) — Total Capitalization: 207561000.00
INR balance_sheet (annual, 2022-12-31) — Total Debt: 58985000.00
INR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 149506000.00
INR income_statement (annual, 2022-12-31) — Total Expenses: 47696000.00
INR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 117199000.00
INR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 237627000.00
INR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 59840000.00
INR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 95459000.00
INR income_statement (annual, 2022-12-31) — Total Unusual Items: -24820000.00
INR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -24820000.00
INR balance_sheet (annual, 2022-12-31) — Working Capital: -28281000.00
INR income_statement (annual, 2023-12-31) — +Operating Expense: 23256000.00
INR income_statement (annual, 2023-12-31) — +Total Revenue: 161730000.00
INR balance_sheet (annual, 2023-12-31) — Accounts Payable: 37737000.00
INR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 23491000.00
INR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -79561000.00
INR income_statement (annual, 2023-12-31) — Basic Average Shares: 13250000.00
INR income_statement (annual, 2023-12-31) — Basic EPS: 6.54
INR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 739000.00
INR cash_flow (annual, 2023-12-31) — Capital Expenditure: -436686000.00
INR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 757000.00
INR balance_sheet (annual, 2023-12-31) — Capital Stock: 458456000.00
INR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1504000.00
INR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1504000.00
INR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 330976000.00
INR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -436686000.00
INR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 106475000.00
INR cash_flow (annual, 2023-12-31) — Change In Account Payable: 7565000.00
INR cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 703000.00
INR cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -98000.00
INR cash_flow (annual, 2023-12-31) — Change In Payable: 13955000.00
INR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 14658000.00
INR cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1770000.00
INR cash_flow (annual, 2023-12-31) — Change In Receivables: -21775000.00
INR cash_flow (annual, 2023-12-31) — Change In Working Capital: -8985000.00
INR cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -21775000.00
INR cash_flow (annual, 2023-12-31) — Changes In Cash: 765000.00
INR balance_sheet (annual, 2023-12-31) — Common Stock: 458456000.00
INR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 458456000.00
INR cash_flow (annual, 2023-12-31) — Common Stock Issuance: 222278000.00
INR cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
INR income_statement (annual, 2023-12-31) — Cost Of Revenue: 85779000.00
INR balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 396000.00
INR balance_sheet (annual, 2023-12-31) — Current Assets: 70008000.00
INR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 105000.00
INR balance_sheet (annual, 2023-12-31) — Current Debt: 124000.00
INR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 229000.00
INR balance_sheet (annual, 2023-12-31) — Current Liabilities: 56562000.00
INR cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
INR cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
INR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 53796000.00
INR balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 752000.00
INR income_statement (annual, 2023-12-31) — Diluted Average Shares: 59051389.00
INR income_statement (annual, 2023-12-31) — Diluted EPS: 1.47
INR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 86672000.00
INR balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 20605000.00
INR income_statement (annual, 2023-12-31) — EBIT: 98582000.00
INR income_statement (annual, 2023-12-31) — EBITDA: 152378000.00
INR cash_flow (annual, 2023-12-31) — End Cash Position: 1504000.00
INR balance_sheet (annual, 2023-12-31) — Financial Assets: 6173000.00
INR cash_flow (annual, 2023-12-31) — Financing Cash Flow: 330976000.00
INR cash_flow (annual, 2023-12-31) — Free Cash Flow: -330211000.00
INR cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -25884000.00
INR income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 45322000.00
INR income_statement (annual, 2023-12-31) — General And Administrative Expense: 23256000.00
INR balance_sheet (annual, 2023-12-31) — Gross PPE: 686945000.00
INR income_statement (annual, 2023-12-31) — Gross Profit: 75951000.00
INR balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 22054000.00
INR income_statement (annual, 2023-12-31) — Interest Expense: 11910000.00
INR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 11910000.00
INR cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 10136000.00
INR balance_sheet (annual, 2023-12-31) — Interest Payable: 396000.00
INR balance_sheet (annual, 2023-12-31) — Invested Capital: 629697000.00
INR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -436686000.00
INR cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 222278000.00
INR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 203864000.00
INR balance_sheet (annual, 2023-12-31) — Leases: 552000.00
INR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 652000.00
INR balance_sheet (annual, 2023-12-31) — Long Term Debt: 171117000.00
INR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 171769000.00
INR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 203864000.00
INR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -90910000.00
INR balance_sheet (annual, 2023-12-31) — Long Term Provisions: 970000.00
INR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1652000.00
INR income_statement (annual, 2023-12-31) — Minority Interests: 0.00
INR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 222278000.00
INR balance_sheet (annual, 2023-12-31) — Net Debt: 169737000.00
INR income_statement (annual, 2023-12-31) — Net Income: 86672000.00
INR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 86672000.00
INR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 86672000.00
INR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 86672000.00
INR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 86672000.00
INR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 86672000.00
INR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 86672000.00
INR income_statement (annual, 2023-12-31) — Net Interest Income: -11910000.00
INR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 112954000.00
INR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 112954000.00
INR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -11910000.00
INR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -4256000.00
INR balance_sheet (annual, 2023-12-31) — Net PPE: 607384000.00
INR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -436686000.00
INR cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 113064000.00
INR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 458456000.00
INR income_statement (annual, 2023-12-31) — Normalized EBITDA: 107056000.00
INR income_statement (annual, 2023-12-31) — Normalized Income: 41350000.00
INR cash_flow (annual, 2023-12-31) — Operating Cash Flow: 106475000.00
INR cash_flow (annual, 2023-12-31) — Operating Gains Losses: -25884000.00
INR income_statement (annual, 2023-12-31) — Operating Income: 52695000.00
INR income_statement (annual, 2023-12-31) — Operating Revenue: 161730000.00
INR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 13250000.00
INR balance_sheet (annual, 2023-12-31) — Other Current Assets: 2354000.00
INR balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 124000.00
INR balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 6000.00
INR income_statement (annual, 2023-12-31) — Other Gand A: 4885000.00
INR income_statement (annual, 2023-12-31) — Other Income Expense: 45887000.00
INR cash_flow (annual, 2023-12-31) — Other Non Cash Items: 876000.00
INR balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 4944000.00
INR income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 565000.00
INR balance_sheet (annual, 2023-12-31) — Other Payable: 17575000.00
INR balance_sheet (annual, 2023-12-31) — Other Properties: 32096000.00
INR income_statement (annual, 2023-12-31) — Other Taxes: 886000.00
INR income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
INR balance_sheet (annual, 2023-12-31) — Payables: 55931000.00
INR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 56327000.00
INR income_statement (annual, 2023-12-31) — Pretax Income: 86672000.00
INR cash_flow (annual, 2023-12-31) — Purchase Of PPE: -436686000.00
INR balance_sheet (annual, 2023-12-31) — Receivables: 44096000.00
INR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 85779000.00
INR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 53796000.00
INR income_statement (annual, 2023-12-31) — Rent And Landing Fees: 18371000.00
INR income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 18371000.00
INR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -90910000.00
INR cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
INR income_statement (annual, 2023-12-31) — Salaries And Wages: 0.00
INR income_statement (annual, 2023-12-31) — Selling General And Administration: 23256000.00
INR balance_sheet (annual, 2023-12-31) — Share Issued: 13250000.00
INR cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 203864000.00
INR cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -90800000.00
INR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
INR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 458456000.00
INR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 458456000.00