speb/financial-data huggingface dataset:
IDIP.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 5124000.00
IDIP.PA income_statement (annual, 2023-12-31) — Interest Expense: 841000.00
IDIP.PA income_statement (annual, 2023-12-31) — Interest Income: 2803000.00
IDIP.PA cash_flow (annual, 2023-12-31) — Interest Paid Cff: -2494000.00
IDIP.PA cash_flow (annual, 2023-12-31) — Interest Received Cfi: 4215000.00
IDIP.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 830926000.00
IDIP.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: 299639000.00
IDIP.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 649066000.00
IDIP.PA balance_sheet (annual, 2023-12-31) — Investments And Advances: 649066000.00
IDIP.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 46000000.00
IDIP.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 98516000.00
IDIP.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 46000000.00
IDIP.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -51697000.00
IDIP.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 963000.00
IDIP.PA income_statement (annual, 2023-12-31) — Minority Interests: -89000.00
IDIP.PA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -3267000.00
IDIP.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 218000.00
IDIP.PA income_statement (annual, 2023-12-31) — Net Income: 70812000.00
IDIP.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 70812000.00
IDIP.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 70901000.00
IDIP.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 70812000.00
IDIP.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 70812000.00
IDIP.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 70901000.00
IDIP.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 70901000.00
IDIP.PA income_statement (annual, 2023-12-31) — Net Interest Income: 1962000.00
IDIP.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 299811000.00
IDIP.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -5697000.00
IDIP.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -5697000.00
IDIP.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 8843000.00
IDIP.PA balance_sheet (annual, 2023-12-31) — Net PPE: 15449000.00
IDIP.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1980000.00
IDIP.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 727286000.00
IDIP.PA income_statement (annual, 2023-12-31) — Normalized Income: 70812000.00
IDIP.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -15102000.00
IDIP.PA income_statement (annual, 2023-12-31) — Operating Revenue: 94707000.00
IDIP.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 7132053.00
IDIP.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 5000.00
IDIP.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: -2138000.00
IDIP.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: -2331000.00
IDIP.PA balance_sheet (annual, 2023-12-31) — Payables: 16409000.00
IDIP.PA income_statement (annual, 2023-12-31) — Pretax Income: 70406000.00
IDIP.PA cash_flow (annual, 2023-12-31) — Purchase Of Business: -3267000.00
IDIP.PA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -77839000.00
IDIP.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1980000.00
IDIP.PA balance_sheet (annual, 2023-12-31) — Receivables: 3598000.00
IDIP.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: -2543000.00
IDIP.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -51697000.00
IDIP.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: 70812000.00
IDIP.PA cash_flow (annual, 2023-12-31) — Sale Of Investment: 377650000.00
IDIP.PA income_statement (annual, 2023-12-31) — Selling General And Administration: 15688000.00
IDIP.PA balance_sheet (annual, 2023-12-31) — Share Issued: 7188633.00
IDIP.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 732410000.00
IDIP.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 727286000.00
IDIP.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
IDIP.PA income_statement (annual, 2023-12-31) — Tax Provision: -495000.00
IDIP.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
IDIP.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1568000.00
IDIP.PA balance_sheet (annual, 2023-12-31) — Total Assets: 865606000.00
IDIP.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 830926000.00
IDIP.PA balance_sheet (annual, 2023-12-31) — Total Debt: 98516000.00
IDIP.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 733373000.00
IDIP.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 132233000.00
IDIP.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 56580.00
IDIP.PA income_statement (annual, 2024-12-31) — +Operating Expense: 28038000.00
IDIP.PA income_statement (annual, 2024-12-31) — +Total Revenue: 46877000.00
IDIP.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 10504000.00
IDIP.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 10504000.00
IDIP.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 93813000.00
IDIP.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 93813000.00
IDIP.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 31196000.00
IDIP.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 31196000.00
IDIP.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 7133703.00
IDIP.PA income_statement (annual, 2024-12-31) — Basic EPS: 2.75
IDIP.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 318319000.00
IDIP.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -94000.00
IDIP.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 51039000.00
IDIP.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 51039000.00
IDIP.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 111969000.00
IDIP.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 111969000.00
IDIP.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 111969000.00
IDIP.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 111969000.00
IDIP.PA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -55752000.00
IDIP.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 111969000.00
IDIP.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 111969000.00
IDIP.PA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -9313000.00
IDIP.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: -9313000.00
IDIP.PA cash_flow (annual, 2024-12-31) — Changes In Cash: -174913000.00
IDIP.PA balance_sheet (annual, 2024-12-31) — Common Stock: 51039000.00
IDIP.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 51039000.00
IDIP.PA cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -55752000.00
IDIP.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 696084000.00
IDIP.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 696084000.00
IDIP.PA cash_flow (annual, 2024-12-31) — Depreciation: 1448000.00
IDIP.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1448000.00
IDIP.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1353000.00
IDIP.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1353000.00
IDIP.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 7133703.00
IDIP.PA income_statement (annual, 2024-12-31) — Diluted EPS: 2.75
IDIP.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 19584000.00
IDIP.PA cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 881000.00
IDIP.PA cash_flow (annual, 2024-12-31) — End Cash Position: 143468000.00
IDIP.PA balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 617195000.00
IDIP.PA balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 617195000.00
IDIP.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -81686000.00
IDIP.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: -24667000.00
IDIP.PA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -27241000.00
IDIP.PA income_statement (annual, 2024-12-31) — General And Administrative Expense: 14548000.00
IDIP.PA balance_sheet (annual, 2024-12-31) — Goodwill: 5119000.00
IDIP.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 5119000.00
IDIP.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 5122000.00
IDIP.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 5122000.00
IDIP.PA income_statement (annual, 2024-12-31) — Interest Income: 8306000.00
IDIP.PA cash_flow (annual, 2024-12-31) — Interest Received Cfi: 0.00
IDIP.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 754158000.00
IDIP.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 754158000.00
IDIP.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -68654000.00
IDIP.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 648391000.00
IDIP.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 648391000.00
IDIP.PA balance_sheet (annual, 2024-12-31) — Investments And Advances: 648391000.00
IDIP.PA balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 648391000.00
IDIP.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
IDIP.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 58074000.00
IDIP.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 58074000.00
IDIP.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
IDIP.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -34352000.00
IDIP.PA balance_sheet (annual, 2024-12-31) — Minority Interest: 1869000.00
IDIP.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 1869000.00
IDIP.PA income_statement (annual, 2024-12-31) — Minority Interests: -116000.00
IDIP.PA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
IDIP.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
IDIP.PA income_statement (annual, 2024-12-31) — Net Income: 19584000.00
IDIP.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 19584000.00
IDIP.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 19700000.00
IDIP.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 19584000.00
IDIP.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 19584000.00
IDIP.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 19700000.00
IDIP.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 19700000.00
IDIP.PA income_statement (annual, 2024-12-31) — Net Interest Income: 8306000.00
IDIP.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -69441000.00
IDIP.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -34352000.00
IDIP.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -34352000.00
IDIP.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 8418000.00
IDIP.PA balance_sheet (annual, 2024-12-31) — Net PPE: 14138000.00
IDIP.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 14138000.00
IDIP.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -94000.00
IDIP.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 690962000.00
IDIP.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 690962000.00
IDIP.PA income_statement (annual, 2024-12-31) — Normalized Income: 19584000.00
IDIP.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: -24573000.00
IDIP.PA income_statement (annual, 2024-12-31) — Operating Revenue: 46877000.00
IDIP.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 7133703.00
IDIP.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 7133703.00
IDIP.PA cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 62000.00
IDIP.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3000.00
IDIP.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 3000.00
IDIP.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: -9167000.00
IDIP.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 1619000.00
IDIP.PA balance_sheet (annual, 2024-12-31) — Payables: 10504000.00
IDIP.PA balance_sheet (quarterly, 2024-12-31) — Payables: 10504000.00
IDIP.PA income_statement (annual, 2024-12-31) — Pretax Income: 18839000.00
IDIP.PA cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
IDIP.PA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -139900000.00
IDIP.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -94000.00
IDIP.PA balance_sheet (annual, 2024-12-31) — Receivables: 1181000.00
IDIP.PA balance_sheet (quarterly, 2024-12-31) — Receivables: 1181000.00
IDIP.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1448000.00
IDIP.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -34352000.00
IDIP.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: 19584000.00
IDIP.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 19584000.00
IDIP.PA cash_flow (annual, 2024-12-31) — Sale Of Investment: 70459000.00
IDIP.PA income_statement (annual, 2024-12-31) — Selling General And Administration: 14548000.00
IDIP.PA balance_sheet (annual, 2024-12-31) — Share Issued: 7188633.00
IDIP.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 7188633.00
IDIP.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 696084000.00
IDIP.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 696084000.00
IDIP.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 690962000.00
IDIP.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 690962000.00
IDIP.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
IDIP.PA income_statement (annual, 2024-12-31) — Tax Provision: -861000.00
IDIP.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
IDIP.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 8659000.00
IDIP.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 8659000.00
IDIP.PA balance_sheet (annual, 2024-12-31) — Total Assets: 791265000.00
IDIP.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 791265000.00
IDIP.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 754158000.00
IDIP.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 754158000.00
IDIP.PA balance_sheet (annual, 2024-12-31) — Total Debt: 58074000.00
IDIP.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 58074000.00
IDIP.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 697953000.00
IDIP.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 697953000.00
IDIP.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 93312000.00
IDIP.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 93312000.00
IDIP.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 54930.00
IDIP.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 54930.00
IDIP.PA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 15033000.00
IDIP.PA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 93813000.00
IDIP.PA balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 84780000.00
IDIP.PA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 51039000.00
IDIP.PA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 46921000.00
IDIP.PA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 46921000.00
IDIP.PA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 46921000.00
IDIP.PA balance_sheet (quarterly, 2025-06-30) — Common Stock: 51039000.00
IDIP.PA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 696597000.00
IDIP.PA balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 624566000.00
IDIP.PA balance_sheet (quarterly, 2025-06-30) — Goodwill: 5119000.00
IDIP.PA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 5149000.00
IDIP.PA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 746496000.00
IDIP.PA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 709346000.00
IDIP.PA balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 709346000.00
IDIP.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 49899000.00
IDIP.PA balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1716000.00
IDIP.PA balance_sheet (quarterly, 2025-06-30) — Net Debt: 2978000.00
IDIP.PA balance_sheet (quarterly, 2025-06-30) — Net PPE: 13544000.00
IDIP.PA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 691448000.00
IDIP.PA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 7135101.00
IDIP.PA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 30000.00
IDIP.PA balance_sheet (quarterly, 2025-06-30) — Payables: 15033000.00
IDIP.PA balance_sheet (quarterly, 2025-06-30) — Receivables: 966000.00
IDIP.PA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 15063000.00
IDIP.PA balance_sheet (quarterly, 2025-06-30) — Share Issued: 7188633.00
IDIP.PA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 696597000.00
IDIP.PA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 691448000.00
IDIP.PA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 0.00
IDIP.PA balance_sheet (quarterly, 2025-06-30) — Total Assets: 777664000.00
IDIP.PA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 746496000.00
IDIP.PA balance_sheet (quarterly, 2025-06-30) — Total Debt: 49899000.00
IDIP.PA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 698313000.00
IDIP.PA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 79351000.00
IDIP.PA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 53532.00
IDIP.PA income_statement (annual, 2025-12-31) — +Operating Expense: 32544000.00
IDIP.PA income_statement (annual, 2025-12-31) — +Total Revenue: 92071000.00
IDIP.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 12203000.00
IDIP.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 12203000.00
IDIP.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 93813000.00
IDIP.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 93813000.00
IDIP.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 58367000.00
IDIP.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 58367000.00
IDIP.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 7133398.00
IDIP.PA income_statement (annual, 2025-12-31) — Basic EPS: 8.27
IDIP.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 143468000.00
IDIP.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -148000.00
IDIP.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 51039000.00
IDIP.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 51039000.00
IDIP.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 37913000.00
IDIP.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 37913000.00
IDIP.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 37913000.00
IDIP.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 37913000.00
IDIP.PA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -14046000.00
IDIP.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 37913000.00
IDIP.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 37913000.00
IDIP.PA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -21853000.00
IDIP.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: -21853000.00
IDIP.PA cash_flow (annual, 2025-12-31) — Changes In Cash: -46855000.00
IDIP.PA balance_sheet (annual, 2025-12-31) — Common Stock: 51039000.00
IDIP.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 51039000.00
IDIP.PA cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -14046000.00
IDIP.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 740041000.00
IDIP.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 740041000.00
IDIP.PA cash_flow (annual, 2025-12-31) — Depreciation: 1263000.00
IDIP.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1263000.00
IDIP.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1409000.00
IDIP.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 1409000.00
IDIP.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 7133398.00
IDIP.PA income_statement (annual, 2025-12-31) — Diluted EPS: 8.27
IDIP.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 59012000.00
IDIP.PA cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 1019000.00
IDIP.PA cash_flow (annual, 2025-12-31) — End Cash Position: 96614000.00
IDIP.PA balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 660420000.00
IDIP.PA balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 660420000.00
IDIP.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -34859000.00
IDIP.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: -41984000.00
IDIP.PA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -74778000.00
IDIP.PA income_statement (annual, 2025-12-31) — General And Administrative Expense: 18111000.00
IDIP.PA balance_sheet (annual, 2025-12-31) — Goodwill: 5119000.00
IDIP.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 5119000.00
IDIP.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 5148000.00
IDIP.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 5148000.00
IDIP.PA income_statement (annual, 2025-12-31) — Interest Expense: 194000.00
IDIP.PA income_statement (annual, 2025-12-31) — Interest Income: 6189000.00
IDIP.PA cash_flow (annual, 2025-12-31) — Interest Received Cfi: 0.00
IDIP.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 770570000.00
IDIP.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 770570000.00
IDIP.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: 29840000.00
IDIP.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 718787000.00
IDIP.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 718787000.00
IDIP.PA balance_sheet (annual, 2025-12-31) — Investments And Advances: 718787000.00
IDIP.PA balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 718787000.00
IDIP.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
IDIP.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 30529000.00
IDIP.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 30529000.00
IDIP.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
IDIP.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -27673000.00
IDIP.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 1699000.00
IDIP.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1699000.00
IDIP.PA income_statement (annual, 2025-12-31) — Minority Interests: 159000.00
IDIP.PA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
IDIP.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
IDIP.PA income_statement (annual, 2025-12-31) — Net Income: 59012000.00
IDIP.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 59012000.00
IDIP.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 58853000.00
IDIP.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 59012000.00
IDIP.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 59012000.00
IDIP.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 58853000.00
IDIP.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 58853000.00
IDIP.PA income_statement (annual, 2025-12-31) — Net Interest Income: 5995000.00
IDIP.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 28969000.00
IDIP.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -27673000.00
IDIP.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -27673000.00
IDIP.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 6860000.00
IDIP.PA balance_sheet (annual, 2025-12-31) — Net PPE: 12746000.00
IDIP.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 12746000.00
IDIP.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -148000.00
IDIP.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 734893000.00
IDIP.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 734893000.00
IDIP.PA income_statement (annual, 2025-12-31) — Normalized Income: 59012000.00
IDIP.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: -41836000.00
IDIP.PA income_statement (annual, 2025-12-31) — Operating Revenue: 92071000.00
IDIP.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 7133398.00
IDIP.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 7133398.00
IDIP.PA cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
IDIP.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 29000.00
IDIP.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 29000.00
IDIP.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: -5322000.00
IDIP.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 1458000.00
IDIP.PA balance_sheet (annual, 2025-12-31) — Payables: 12203000.00
IDIP.PA balance_sheet (quarterly, 2025-12-31) — Payables: 12203000.00
IDIP.PA income_statement (annual, 2025-12-31) — Pretax Income: 59526000.00
IDIP.PA cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
IDIP.PA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -130237000.00
IDIP.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -148000.00
IDIP.PA balance_sheet (annual, 2025-12-31) — Receivables: 30948000.00
IDIP.PA balance_sheet (quarterly, 2025-12-31) — Receivables: 30948000.00
IDIP.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1263000.00
IDIP.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -27673000.00
IDIP.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: 59013000.00
IDIP.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 59013000.00
IDIP.PA cash_flow (annual, 2025-12-31) — Sale Of Investment: 159206000.00
IDIP.PA income_statement (annual, 2025-12-31) — Selling General And Administration: 18111000.00
IDIP.PA balance_sheet (annual, 2025-12-31) — Share Issued: 7188633.00
IDIP.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 7188633.00
IDIP.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 740041000.00
IDIP.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 740041000.00
IDIP.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 734893000.00
IDIP.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 734893000.00
IDIP.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
IDIP.PA income_statement (annual, 2025-12-31) — Tax Provision: 673000.00
IDIP.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.01
IDIP.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 0.00
IDIP.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 0.00
IDIP.PA balance_sheet (annual, 2025-12-31) — Total Assets: 807243000.00
IDIP.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 807243000.00
IDIP.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 770570000.00
IDIP.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 770570000.00
IDIP.PA balance_sheet (annual, 2025-12-31) — Total Debt: 30529000.00
IDIP.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 30529000.00
IDIP.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 741740000.00
IDIP.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 741740000.00
IDIP.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 65503000.00
IDIP.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 65503000.00
IDIP.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 55235.00
IDIP.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 55235.00
IDL.PA balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
IDL.PA income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 1609000.00
IDL.PA cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 1284000.00
IDL.PA balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 15565000.00
IDL.PA balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 2908000.00
IDL.PA balance_sheet (annual, 2021-12-31) — Other Receivables: 3704000.00
IDL.PA income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 9398000.00
IDL.PA cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 1284000.00
IDL.PA cash_flow (annual, 2021-12-31) — Sale Of PPE: 1284000.00
IDL.PA income_statement (annual, 2021-12-31) — Special Income Charges: -9398000.00
IDL.PA income_statement (annual, 2022-12-31) — +Operating Expense: 285113000.00
IDL.PA income_statement (annual, 2022-12-31) — +Total Revenue: 2481319000.00
IDL.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 347458000.00
IDL.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 467157000.00
IDL.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -604913000.00
IDL.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 57241000.00
IDL.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -4435000.00
IDL.PA income_statement (annual, 2022-12-31) — Amortization: 5628000.00
IDL.PA balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 7822000.00
IDL.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 819000.00
IDL.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 5672792.00
IDL.PA income_statement (annual, 2022-12-31) — Basic EPS: 6.74
IDL.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 156805000.00
IDL.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 898576000.00
IDL.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -67541000.00
IDL.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 732162000.00
IDL.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 2843000.00
IDL.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 183643000.00
IDL.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 222491000.00
IDL.PA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
IDL.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 183643000.00
IDL.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -9306000.00
IDL.PA cash_flow (annual, 2022-12-31) — Changes In Cash: 28283000.00
IDL.PA balance_sheet (annual, 2022-12-31) — Common Stock: 2843000.00
IDL.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 307858000.00
IDL.PA cash_flow (annual, 2022-12-31) — Common Stock Payments: -3492000.00
IDL.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 24040000.00
IDL.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 2093642000.00
IDL.PA balance_sheet (annual, 2022-12-31) — Current Assets: 785236000.00
IDL.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 254944000.00
IDL.PA balance_sheet (annual, 2022-12-31) — Current Debt: 264659000.00
IDL.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 519603000.00
IDL.PA balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 24768000.00
IDL.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 1215603000.00
IDL.PA balance_sheet (annual, 2022-12-31) — Current Provisions: 34202000.00
IDL.PA cash_flow (annual, 2022-12-31) — Deferred Tax: 20126000.00
IDL.PA cash_flow (annual, 2022-12-31) — Depreciation: 269504000.00
IDL.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 269504000.00
IDL.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 270243000.00
IDL.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 264615000.00
IDL.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 6032203.00
IDL.PA income_statement (annual, 2022-12-31) — Diluted EPS: 6.34
IDL.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 38221000.00
IDL.PA income_statement (annual, 2022-12-31) — EBIT: 98238000.00
IDL.PA income_statement (annual, 2022-12-31) — EBITDA: 368481000.00
IDL.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1445000.00
IDL.PA cash_flow (annual, 2022-12-31) — End Cash Position: 183643000.00
IDL.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -5292000.00
IDL.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: 275792000.00
IDL.PA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1172000.00
IDL.PA balance_sheet (annual, 2022-12-31) — Goodwill: 471499000.00
IDL.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 525293000.00
IDL.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 471592000.00
IDL.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 1521948000.00
IDL.PA income_statement (annual, 2022-12-31) — Gross Profit: 387677000.00
IDL.PA balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 16405000.00
IDL.PA income_statement (annual, 2022-12-31) — Interest Expense: 30875000.00
IDL.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 30875000.00
IDL.PA income_statement (annual, 2022-12-31) — Interest Income: 1698000.00
IDL.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1698000.00
IDL.PA cash_flow (annual, 2022-12-31) — Interest Paid Cff: -15166000.00
IDL.PA balance_sheet (annual, 2022-12-31) — Inventory: 1718000.00
IDL.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 801260000.00
IDL.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -309758000.00
IDL.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 17224000.00
IDL.PA balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 2588000.00
IDL.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 426161000.00
IDL.PA balance_sheet (annual, 2022-12-31) — Land And Improvements: 39527000.00
IDL.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 477218000.00
IDL.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 228743000.00
IDL.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 705961000.00
IDL.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 426161000.00
IDL.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -197866000.00
IDL.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 2588000.00
IDL.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 15397000.00
IDL.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 167206000.00
IDL.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 16795000.00
IDL.PA income_statement (annual, 2022-12-31) — Minority Interests: -3516000.00
IDL.PA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -249762000.00
IDL.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -3492000.00
IDL.PA balance_sheet (annual, 2022-12-31) — Net Debt: 309759000.00
IDL.PA income_statement (annual, 2022-12-31) — Net Income: 38221000.00
IDL.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 38221000.00
IDL.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 48690000.00
IDL.PA income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -6953000.00
IDL.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 38221000.00
IDL.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 45174000.00
IDL.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 48690000.00
IDL.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 41737000.00
IDL.PA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -67541000.00
IDL.PA income_statement (annual, 2022-12-31) — Net Interest Income: -30349000.00
IDL.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 228295000.00
IDL.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 228295000.00
IDL.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -30349000.00
IDL.PA balance_sheet (annual, 2022-12-31) — Net PPE: 917035000.00
IDL.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 7545000.00
IDL.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -217435000.00
IDL.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 19224000.00
IDL.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 4987000.00
IDL.PA balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 16405000.00
IDL.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 372522000.00
IDL.PA income_statement (annual, 2022-12-31) — Normalized Income: 48007549.20
IDL.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 343333000.00
IDL.PA income_statement (annual, 2022-12-31) — Operating Income: 102564000.00
IDL.PA income_statement (annual, 2022-12-31) — Operating Revenue: 2481319000.00
IDL.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 5669016.00
IDL.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 36995000.00
IDL.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 53794000.00
IDL.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 33474000.00
IDL.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1000.00
IDL.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 19621000.00
IDL.PA balance_sheet (annual, 2022-12-31) — Other Properties: 392599000.00
IDL.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 4718000.00
IDL.PA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 38848000.00
IDL.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
IDL.PA balance_sheet (annual, 2022-12-31) — Payables: 598118000.00
IDL.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 6741000.00
IDL.PA income_statement (annual, 2022-12-31) — Pretax Income: 67363000.00
IDL.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
IDL.PA cash_flow (annual, 2022-12-31) — Purchase Of Business: -249762000.00
IDL.PA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -67541000.00
IDL.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2093642000.00
IDL.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 269504000.00
IDL.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -197866000.00
IDL.PA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -3492000.00
IDL.PA income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 4296000.00
IDL.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 38221000.00
IDL.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 7545000.00
IDL.PA balance_sheet (annual, 2022-12-31) — Share Issued: 5686159.00
IDL.PA income_statement (annual, 2022-12-31) — Special Income Charges: -4296000.00
IDL.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 307858000.00
IDL.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: -217435000.00
IDL.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1207450.80
IDL.PA income_statement (annual, 2022-12-31) — Tax Provision: 20126000.00
IDL.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.30
IDL.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 54539000.00
IDL.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -19707000.00
IDL.PA balance_sheet (annual, 2022-12-31) — Total Assets: 2266601000.00
IDL.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 536601000.00
IDL.PA balance_sheet (annual, 2022-12-31) — Total Debt: 1225564000.00
IDL.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 324653000.00
IDL.PA income_statement (annual, 2022-12-31) — Total Expenses: 2378755000.00
IDL.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1941948000.00
IDL.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1481365000.00
IDL.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 726345000.00
IDL.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 98268000.00
IDL.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1172000.00
IDL.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 250660000.00
IDL.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -4041000.00
IDL.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -4041000.00
IDL.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 17143.00
IDL.PA balance_sheet (annual, 2022-12-31) — Working Capital: -430367000.00
IDL.PA income_statement (annual, 2023-12-31) — +Operating Expense: 333932000.00
IDL.PA income_statement (annual, 2023-12-31) — +Total Revenue: 2747425000.00
IDL.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 416572000.00
IDL.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 520802000.00
IDL.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -808235000.00
IDL.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 193618000.00
IDL.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -6621000.00
IDL.PA income_statement (annual, 2023-12-31) — Amortization: 5978000.00
IDL.PA balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
IDL.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 439000.00
IDL.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 5948134.00
IDL.PA income_statement (annual, 2023-12-31) — Basic EPS: 8.77
IDL.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 183643000.00
IDL.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1124168000.00
IDL.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -74926000.00
IDL.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 855730000.00
IDL.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 3087000.00
IDL.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 241809000.00
IDL.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 273502000.00
IDL.PA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 0.00
IDL.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 241809000.00
IDL.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: 14774000.00
IDL.PA cash_flow (annual, 2023-12-31) — Changes In Cash: 57143000.00
IDL.PA balance_sheet (annual, 2023-12-31) — Common Stock: 3087000.00
IDL.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 411931000.00
IDL.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
IDL.PA cash_flow (annual, 2023-12-31) — Common Stock Payments: -5372000.00
IDL.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 23061000.00
IDL.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 2293721000.00
IDL.PA balance_sheet (annual, 2023-12-31) — Current Assets: 913241000.00
IDL.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 237827000.00
IDL.PA balance_sheet (annual, 2023-12-31) — Current Debt: 152889000.00
IDL.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 390716000.00
IDL.PA balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 32506000.00
IDL.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 1164765000.00
IDL.PA balance_sheet (annual, 2023-12-31) — Current Provisions: 35461000.00
IDL.PA cash_flow (annual, 2023-12-31) — Deferred Tax: 18935000.00
IDL.PA cash_flow (annual, 2023-12-31) — Depreciation: 317381000.00
IDL.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 317381000.00
IDL.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 314884000.00
IDL.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 308906000.00
IDL.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 6349414.00
IDL.PA income_statement (annual, 2023-12-31) — Diluted EPS: 8.21
IDL.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 52141000.00
IDL.PA income_statement (annual, 2023-12-31) — EBIT: 130446000.00
IDL.PA income_statement (annual, 2023-12-31) — EBITDA: 447827000.00
IDL.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1023000.00
IDL.PA cash_flow (annual, 2023-12-31) — End Cash Position: 241809000.00
IDL.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -273360000.00
IDL.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: 354840000.00
IDL.PA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 2142000.00
IDL.PA balance_sheet (annual, 2023-12-31) — Goodwill: 532913000.00
IDL.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 590699000.00
IDL.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 527423000.00
IDL.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 1859042000.00
IDL.PA income_statement (annual, 2023-12-31) — Gross Profit: 453704000.00
IDL.PA balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 18143000.00
IDL.PA income_statement (annual, 2023-12-31) — Interest Expense: 58372000.00
IDL.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 58372000.00
IDL.PA income_statement (annual, 2023-12-31) — Interest Income: 4368000.00
IDL.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4368000.00
IDL.PA cash_flow (annual, 2023-12-31) — Interest Paid Cff: -27414000.00
IDL.PA balance_sheet (annual, 2023-12-31) — Inventory: 1638000.00
IDL.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 935694000.00
IDL.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -99263000.00
IDL.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 18582000.00
IDL.PA balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 2554000.00
IDL.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
IDL.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 298399000.00
IDL.PA balance_sheet (annual, 2023-12-31) — Land And Improvements: 48729000.00
IDL.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 617903000.00
IDL.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 370874000.00
IDL.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 988777000.00
IDL.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 288386000.00
IDL.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -258850000.00
IDL.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 2554000.00
IDL.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 17794000.00
IDL.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 213679000.00
IDL.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 1636000.00
IDL.PA income_statement (annual, 2023-12-31) — Minority Interests: -1728000.00