speb/financial-data huggingface dataset:
ITH.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 550000000.00
ITH.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 17221000.00
ITH.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 1213731000.00
ITH.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1230952000.00
ITH.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 550000000.00
ITH.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -773055000.00
ITH.L balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1573711000.00
ITH.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1023584000.00
ITH.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 299749000.00
ITH.L balance_sheet (annual, 2022-12-31) — Net Debt: 959909000.00
ITH.L cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 2464000.00
ITH.L income_statement (annual, 2022-12-31) — Net Income: 1031532000.00
ITH.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1031532000.00
ITH.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1031532000.00
ITH.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1031532000.00
ITH.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1031532000.00
ITH.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2240529000.00
ITH.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1031532000.00
ITH.L income_statement (annual, 2022-12-31) — Net Interest Income: -147353000.00
ITH.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -223055000.00
ITH.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -223055000.00
ITH.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -147353000.00
ITH.L cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 851000.00
ITH.L balance_sheet (annual, 2022-12-31) — Net PPE: 4410669000.00
ITH.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1673624000.00
ITH.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 392456000.00
ITH.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 3126384000.00
ITH.L income_statement (annual, 2022-12-31) — Normalized Income: -1319292330.00
ITH.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1723320000.00
ITH.L income_statement (annual, 2022-12-31) — Operating Income: 1138845000.00
ITH.L income_statement (annual, 2022-12-31) — Operating Revenue: 2598482000.00
ITH.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1006564976.00
ITH.L balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 107680000.00
ITH.L balance_sheet (annual, 2022-12-31) — Other Equity Interest: 4920000.00
ITH.L balance_sheet (annual, 2022-12-31) — Other Inventories: 87563000.00
ITH.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1127859000.00
ITH.L balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 219120000.00
ITH.L income_statement (annual, 2022-12-31) — Other Operating Expenses: 65551000.00
ITH.L balance_sheet (annual, 2022-12-31) — Other Payable: 310085000.00
ITH.L balance_sheet (annual, 2022-12-31) — Other Properties: 7257491000.00
ITH.L balance_sheet (annual, 2022-12-31) — Other Receivables: 366203000.00
ITH.L balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1640000.00
ITH.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ITH.L balance_sheet (annual, 2022-12-31) — Payables: 431680000.00
ITH.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 7415000.00
ITH.L income_statement (annual, 2022-12-31) — Pretax Income: 2240529000.00
ITH.L balance_sheet (annual, 2022-12-31) — Properties: 7888425000.00
ITH.L cash_flow (annual, 2022-12-31) — Purchase Of Business: -1023584000.00
ITH.L balance_sheet (annual, 2022-12-31) — Raw Materials: 89318000.00
ITH.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1352324000.00
ITH.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 662947000.00
ITH.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -773055000.00
ITH.L income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 50384000.00
ITH.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 1945465000.00
ITH.L cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
ITH.L income_statement (annual, 2022-12-31) — Selling General And Administration: 41762000.00
ITH.L balance_sheet (annual, 2022-12-31) — Share Issued: 1006564976.00
ITH.L income_statement (annual, 2022-12-31) — Special Income Charges: 1253320000.00
ITH.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 14069000.00
ITH.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2457472000.00
ITH.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1673624000.00
ITH.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 238239670.00
ITH.L income_statement (annual, 2022-12-31) — Tax Provision: 1208997000.00
ITH.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
ITH.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -81914000.00
ITH.L balance_sheet (annual, 2022-12-31) — Total Assets: 6759599000.00
ITH.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 3671203000.00
ITH.L balance_sheet (annual, 2022-12-31) — Total Debt: 1272589000.00
ITH.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2457472000.00
ITH.L income_statement (annual, 2022-12-31) — Total Expenses: 1459637000.00
ITH.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4302127000.00
ITH.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5770874000.00
ITH.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3051223000.00
ITH.L income_statement (annual, 2022-12-31) — Total Other Finance Cost: 6418000.00
ITH.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 106678000.00
ITH.L income_statement (annual, 2022-12-31) — Total Unusual Items: -81278000.00
ITH.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1253893000.00
ITH.L balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
ITH.L balance_sheet (annual, 2022-12-31) — Working Capital: -262179000.00
ITH.L income_statement (annual, 2023-12-31) — +Operating Expense: 118410000.00
ITH.L income_statement (annual, 2023-12-31) — +Total Revenue: 2319811000.00
ITH.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 34559000.00
ITH.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 19968000.00
ITH.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4922367000.00
ITH.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 308845000.00
ITH.L income_statement (annual, 2023-12-31) — Basic Average Shares: 1006700000.00
ITH.L income_statement (annual, 2023-12-31) — Basic EPS: 0.21
ITH.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 253822000.00
ITH.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -478838000.00
ITH.L cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -478838000.00
ITH.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 20558000.00
ITH.L balance_sheet (annual, 2023-12-31) — Capital Stock: 11540000.00
ITH.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 153215000.00
ITH.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 156538000.00
ITH.L cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -265972000.00
ITH.L cash_flow (annual, 2023-12-31) — Change In Inventory: 26386000.00
ITH.L cash_flow (annual, 2023-12-31) — Change In Payable: -249760000.00
ITH.L cash_flow (annual, 2023-12-31) — Change In Receivables: 12540000.00
ITH.L cash_flow (annual, 2023-12-31) — Change In Working Capital: -210834000.00
ITH.L cash_flow (annual, 2023-12-31) — Changes In Cash: -102332000.00
ITH.L balance_sheet (annual, 2023-12-31) — Common Stock: 11540000.00
ITH.L cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -265972000.00
ITH.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2521345000.00
ITH.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
ITH.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 1317010000.00
ITH.L balance_sheet (annual, 2023-12-31) — Current Assets: 845593000.00
ITH.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 19898000.00
ITH.L balance_sheet (annual, 2023-12-31) — Current Debt: 29913000.00
ITH.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 49811000.00
ITH.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 1071937000.00
ITH.L balance_sheet (annual, 2023-12-31) — Current Provisions: 107026000.00
ITH.L cash_flow (annual, 2023-12-31) — Depreciation: 740300000.00
ITH.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 740300000.00
ITH.L balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
ITH.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 1019400000.00
ITH.L income_statement (annual, 2023-12-31) — Diluted EPS: 0.21
ITH.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 292554000.00
ITH.L income_statement (annual, 2023-12-31) — EBIT: 411081000.00
ITH.L income_statement (annual, 2023-12-31) — EBITDA: 1151381000.00
ITH.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1725000.00
ITH.L cash_flow (annual, 2023-12-31) — End Cash Position: 153215000.00
ITH.L balance_sheet (annual, 2023-12-31) — Financial Assets: 17810000.00
ITH.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -900732000.00
ITH.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 811967000.00
ITH.L cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -43059000.00
ITH.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 34259000.00
ITH.L balance_sheet (annual, 2023-12-31) — Goodwill: 783848000.00
ITH.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 783848000.00
ITH.L balance_sheet (annual, 2023-12-31) — Gross PPE: 8180573000.00
ITH.L income_statement (annual, 2023-12-31) — Gross Profit: 1002801000.00
ITH.L balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 139497000.00
ITH.L income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 557936000.00
ITH.L income_statement (annual, 2023-12-31) — Interest Expense: 109054000.00
ITH.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 109054000.00
ITH.L income_statement (annual, 2023-12-31) — Interest Income: 5688000.00
ITH.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 5688000.00
ITH.L cash_flow (annual, 2023-12-31) — Interest Paid Cff: -99825000.00
ITH.L cash_flow (annual, 2023-12-31) — Interest Received Cfo: 5688000.00
ITH.L balance_sheet (annual, 2023-12-31) — Inventory: 150496000.00
ITH.L balance_sheet (annual, 2023-12-31) — Invested Capital: 3269496000.00
ITH.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -492405000.00
ITH.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
ITH.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 100000000.00
ITH.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 660000.00
ITH.L balance_sheet (annual, 2023-12-31) — Long Term Debt: 718238000.00
ITH.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 718898000.00
ITH.L cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 100000000.00
ITH.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -600000000.00
ITH.L balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1752652000.00
ITH.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -13567000.00
ITH.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
ITH.L balance_sheet (annual, 2023-12-31) — Net Debt: 594936000.00
ITH.L cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -1725000.00
ITH.L income_statement (annual, 2023-12-31) — Net Income: 292554000.00
ITH.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 292554000.00
ITH.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 292554000.00
ITH.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 292554000.00
ITH.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 292554000.00
ITH.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 302027000.00
ITH.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 292554000.00
ITH.L income_statement (annual, 2023-12-31) — Net Interest Income: -107874000.00
ITH.L cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
ITH.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -500000000.00
ITH.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -500000000.00
ITH.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -107874000.00
ITH.L cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 6967000.00
ITH.L balance_sheet (annual, 2023-12-31) — Net PPE: 3806560000.00
ITH.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1737497000.00
ITH.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 704657000.00
ITH.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 1624198000.00
ITH.L income_statement (annual, 2023-12-31) — Normalized Income: 750541215.11
ITH.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1290805000.00
ITH.L income_statement (annual, 2023-12-31) — Operating Income: 884391000.00
ITH.L income_statement (annual, 2023-12-31) — Operating Revenue: 2319811000.00
ITH.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1006186251.00
ITH.L balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 101669000.00
ITH.L balance_sheet (annual, 2023-12-31) — Other Equity Interest: 15494000.00
ITH.L balance_sheet (annual, 2023-12-31) — Other Inventories: 60427000.00
ITH.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 192044000.00
ITH.L balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 258700000.00
ITH.L income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 5645000.00
ITH.L income_statement (annual, 2023-12-31) — Other Operating Expenses: 84151000.00
ITH.L balance_sheet (annual, 2023-12-31) — Other Payable: 140520000.00
ITH.L balance_sheet (annual, 2023-12-31) — Other Properties: 8180573000.00
ITH.L balance_sheet (annual, 2023-12-31) — Other Receivables: 344739000.00
ITH.L balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 3323000.00
ITH.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ITH.L balance_sheet (annual, 2023-12-31) — Payables: 496195000.00
ITH.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 34355000.00
ITH.L income_statement (annual, 2023-12-31) — Pretax Income: 302027000.00
ITH.L balance_sheet (annual, 2023-12-31) — Properties: 8525118000.00
ITH.L cash_flow (annual, 2023-12-31) — Purchase Of Business: -13567000.00
ITH.L cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
ITH.L balance_sheet (annual, 2023-12-31) — Raw Materials: 90069000.00
ITH.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1317010000.00
ITH.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 740300000.00
ITH.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -600000000.00
ITH.L income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -42060000.00
ITH.L balance_sheet (annual, 2023-12-31) — Retained Earnings: 1972047000.00
ITH.L cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
ITH.L income_statement (annual, 2023-12-31) — Selling General And Administration: 34259000.00
ITH.L balance_sheet (annual, 2023-12-31) — Share Issued: 1014372281.00
ITH.L income_statement (annual, 2023-12-31) — Special Income Charges: -515876000.00
ITH.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 13390000.00
ITH.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2521345000.00
ITH.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1737497000.00
ITH.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -14829784.89
ITH.L income_statement (annual, 2023-12-31) — Tax Provision: 9473000.00
ITH.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.03
ITH.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -176305000.00
ITH.L balance_sheet (annual, 2023-12-31) — Total Assets: 6323532000.00
ITH.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 3239583000.00
ITH.L balance_sheet (annual, 2023-12-31) — Total Debt: 768709000.00
ITH.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2521345000.00
ITH.L income_statement (annual, 2023-12-31) — Total Expenses: 1435420000.00
ITH.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3802187000.00
ITH.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5477939000.00
ITH.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2730250000.00
ITH.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 486063000.00
ITH.L income_statement (annual, 2023-12-31) — Total Other Finance Cost: 4508000.00
ITH.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 321116000.00
ITH.L income_statement (annual, 2023-12-31) — Total Unusual Items: -472817000.00
ITH.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -472817000.00
ITH.L balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 8186030.00
ITH.L balance_sheet (annual, 2023-12-31) — Treasury Stock: 12412000.00
ITH.L balance_sheet (annual, 2023-12-31) — Working Capital: -226344000.00
ITH.L income_statement (quarterly, 2024-09-30) — Basic Average Shares: 1006800000.00
ITH.L income_statement (quarterly, 2024-09-30) — Basic EPS: 0.03
ITH.L cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: -99400000.00
ITH.L cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: -99400000.00
ITH.L income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 1016700000.00
ITH.L income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.03
ITH.L cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 150000000.00
ITH.L cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 150000000.00
ITH.L cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
ITH.L cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
ITH.L cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 150000000.00
ITH.L cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 150000000.00
ITH.L balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 52620000.00
ITH.L cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: 0.00
ITH.L cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
ITH.L cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
ITH.L income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 1200000.00
ITH.L balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 8186030.00
ITH.L income_statement (annual, 2024-12-31) — +Operating Expense: 148500000.00
ITH.L income_statement (quarterly, 2024-12-31) — +Operating Expense: 107336000.00
ITH.L income_statement (annual, 2024-12-31) — +Total Revenue: 1981800000.00
ITH.L income_statement (quarterly, 2024-12-31) — +Total Revenue: 755079000.00
ITH.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 21900000.00
ITH.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 21900000.00
ITH.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 19000000.00
ITH.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 19000000.00
ITH.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -5683600000.00
ITH.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -5683600000.00
ITH.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 308800000.00
ITH.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 308800000.00
ITH.L income_statement (annual, 2024-12-31) — Basic Average Shares: 1164300000.00
ITH.L income_statement (annual, 2024-12-31) — Basic EPS: 0.13
ITH.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 153200000.00
ITH.L cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 450514000.00
ITH.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -464100000.00
ITH.L cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -172004000.00
ITH.L cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -464100000.00
ITH.L cash_flow (quarterly, 2024-12-31) — Capital Expenditure Reported: -172004000.00
ITH.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 40100000.00
ITH.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 40100000.00
ITH.L balance_sheet (annual, 2024-12-31) — Capital Stock: 20000000.00
ITH.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 20000000.00
ITH.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 165100000.00
ITH.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 165100000.00
ITH.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 178000000.00
ITH.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 178000000.00
ITH.L cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -432700000.00
ITH.L cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -199684000.00
ITH.L cash_flow (annual, 2024-12-31) — Change In Inventory: -84200000.00
ITH.L cash_flow (quarterly, 2024-12-31) — Change In Inventory: -94208000.00
ITH.L cash_flow (annual, 2024-12-31) — Change In Payable: -131500000.00
ITH.L cash_flow (quarterly, 2024-12-31) — Change In Payable: -122590000.00
ITH.L cash_flow (annual, 2024-12-31) — Change In Receivables: 91500000.00
ITH.L cash_flow (quarterly, 2024-12-31) — Change In Receivables: 44276000.00
ITH.L cash_flow (annual, 2024-12-31) — Change In Working Capital: -124200000.00
ITH.L cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -172522000.00
ITH.L cash_flow (annual, 2024-12-31) — Changes In Cash: 12900000.00
ITH.L cash_flow (quarterly, 2024-12-31) — Changes In Cash: -281524000.00
ITH.L balance_sheet (annual, 2024-12-31) — Common Stock: 20000000.00
ITH.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 20000000.00
ITH.L cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -432700000.00
ITH.L cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -199684000.00
ITH.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3040400000.00
ITH.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 3040400000.00
ITH.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 86800000.00
ITH.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 1139600000.00
ITH.L income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 315793000.00
ITH.L balance_sheet (annual, 2024-12-31) — Current Assets: 976200000.00
ITH.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 976200000.00
ITH.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 19400000.00
ITH.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 19400000.00
ITH.L balance_sheet (annual, 2024-12-31) — Current Debt: 13000000.00
ITH.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 13000000.00
ITH.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 32400000.00
ITH.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 32400000.00
ITH.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 1432700000.00
ITH.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1432700000.00
ITH.L balance_sheet (annual, 2024-12-31) — Current Provisions: 152700000.00
ITH.L balance_sheet (quarterly, 2024-12-31) — Current Provisions: 152700000.00
ITH.L cash_flow (annual, 2024-12-31) — Deferred Tax: 22500000.00
ITH.L cash_flow (annual, 2024-12-31) — Depreciation: 600200000.00
ITH.L cash_flow (quarterly, 2024-12-31) — Depreciation: 227632000.00
ITH.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 600200000.00
ITH.L cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 227632000.00
ITH.L balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 21000000.00
ITH.L balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 21000000.00
ITH.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 1174800000.00
ITH.L income_statement (annual, 2024-12-31) — Diluted EPS: 0.13
ITH.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 153100000.00
ITH.L income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 18414000.00
ITH.L income_statement (annual, 2024-12-31) — EBIT: 438800000.00
ITH.L income_statement (quarterly, 2024-12-31) — EBIT: 126955000.00
ITH.L income_statement (annual, 2024-12-31) — EBITDA: 1039000000.00
ITH.L income_statement (quarterly, 2024-12-31) — EBITDA: 354587000.00
ITH.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1000000.00
ITH.L cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -3869000.00
ITH.L cash_flow (annual, 2024-12-31) — End Cash Position: 165100000.00
ITH.L cash_flow (quarterly, 2024-12-31) — End Cash Position: 165123000.00
ITH.L balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
ITH.L balance_sheet (quarterly, 2024-12-31) — Financial Assets: 0.00
ITH.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -449500000.00
ITH.L cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -265273000.00
ITH.L cash_flow (annual, 2024-12-31) — Free Cash Flow: 389200000.00
ITH.L cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -111235000.00
ITH.L cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -400000.00
ITH.L cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 1450000.00
ITH.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 41000000.00
ITH.L income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 6042000.00
ITH.L balance_sheet (annual, 2024-12-31) — Goodwill: 1129500000.00
ITH.L balance_sheet (quarterly, 2024-12-31) — Goodwill: 1129500000.00
ITH.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1129500000.00
ITH.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1129500000.00
ITH.L balance_sheet (annual, 2024-12-31) — Gross PPE: 10484500000.00
ITH.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 10484500000.00
ITH.L income_statement (annual, 2024-12-31) — Gross Profit: 842200000.00
ITH.L income_statement (quarterly, 2024-12-31) — Gross Profit: 439286000.00
ITH.L balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 33000000.00
ITH.L balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 33000000.00
ITH.L income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 263000000.00
ITH.L income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 159021000.00
ITH.L income_statement (annual, 2024-12-31) — Interest Expense: 104500000.00
ITH.L income_statement (quarterly, 2024-12-31) — Interest Expense: -23616000.00
ITH.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 104500000.00
ITH.L income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: -23616000.00
ITH.L income_statement (annual, 2024-12-31) — Interest Income: 11200000.00
ITH.L income_statement (quarterly, 2024-12-31) — Interest Income: 1252000.00
ITH.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 11200000.00
ITH.L income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 1252000.00
ITH.L cash_flow (annual, 2024-12-31) — Interest Paid Cff: -94700000.00
ITH.L cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -16215000.00
ITH.L cash_flow (annual, 2024-12-31) — Interest Received Cfo: 11200000.00
ITH.L cash_flow (quarterly, 2024-12-31) — Interest Received Cfo: 1252000.00
ITH.L balance_sheet (annual, 2024-12-31) — Inventory: 283800000.00
ITH.L balance_sheet (quarterly, 2024-12-31) — Inventory: 283800000.00
ITH.L balance_sheet (annual, 2024-12-31) — Invested Capital: 4065300000.00
ITH.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 4065300000.00
ITH.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -390900000.00
ITH.L cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -77020000.00
ITH.L balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
ITH.L balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
ITH.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 86800000.00
ITH.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 150000000.00
ITH.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 20700000.00
ITH.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 20700000.00
ITH.L balance_sheet (annual, 2024-12-31) — Long Term Debt: 1011900000.00
ITH.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1011900000.00
ITH.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1032600000.00
ITH.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1032600000.00
ITH.L cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 150000000.00
ITH.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -100000000.00
ITH.L balance_sheet (annual, 2024-12-31) — Long Term Provisions: 2538600000.00
ITH.L balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 2538600000.00
ITH.L cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 84500000.00
ITH.L cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 106301000.00
ITH.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 86800000.00
ITH.L balance_sheet (annual, 2024-12-31) — Net Debt: 859800000.00
ITH.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 859800000.00
ITH.L cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 1100000.00
ITH.L cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 3869000.00
ITH.L income_statement (annual, 2024-12-31) — Net Income: 153100000.00
ITH.L income_statement (quarterly, 2024-12-31) — Net Income: 18414000.00
ITH.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 153100000.00
ITH.L income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 18414000.00
ITH.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 153100000.00
ITH.L income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 18415000.00
ITH.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 153100000.00
ITH.L income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 18414000.00
ITH.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 153100000.00
ITH.L income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 18414000.00
ITH.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 334300000.00
ITH.L cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 150571000.00
ITH.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 153100000.00
ITH.L income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 18415000.00
ITH.L income_statement (annual, 2024-12-31) — Net Interest Income: -106500000.00
ITH.L income_statement (quarterly, 2024-12-31) — Net Interest Income: 11646000.00
ITH.L cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -11300000.00
ITH.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 50000000.00
ITH.L cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -100000000.00
ITH.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 50000000.00
ITH.L cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -100000000.00
ITH.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -106500000.00
ITH.L income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 11646000.00
ITH.L cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 600000.00
ITH.L cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 1277000.00
ITH.L balance_sheet (annual, 2024-12-31) — Net PPE: 4800900000.00
ITH.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 4800900000.00
ITH.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1910900000.00
ITH.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1910900000.00
ITH.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1224200000.00
ITH.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1224200000.00
ITH.L income_statement (annual, 2024-12-31) — Normalized EBITDA: 1285800000.00
ITH.L income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 542139000.00
ITH.L income_statement (annual, 2024-12-31) — Normalized Income: 338200000.00
ITH.L income_statement (quarterly, 2024-12-31) — Normalized Income: 159078000.00
ITH.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 853300000.00
ITH.L cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 60769000.00
ITH.L income_statement (annual, 2024-12-31) — Operating Income: 693700000.00
ITH.L income_statement (quarterly, 2024-12-31) — Operating Income: 331950000.00
ITH.L income_statement (annual, 2024-12-31) — Operating Revenue: 1981800000.00
ITH.L income_statement (quarterly, 2024-12-31) — Operating Revenue: 755079000.00
ITH.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1647406537.00
ITH.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1647406537.00
ITH.L cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
ITH.L balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 143300000.00
ITH.L balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 143300000.00
ITH.L balance_sheet (annual, 2024-12-31) — Other Equity Interest: 18800000.00
ITH.L balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 18800000.00
ITH.L balance_sheet (annual, 2024-12-31) — Other Inventories: 171800000.00
ITH.L balance_sheet (quarterly, 2024-12-31) — Other Inventories: 171800000.00
ITH.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 162100000.00
ITH.L cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 80472000.00
ITH.L balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 165500000.00
ITH.L balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 165500000.00
ITH.L income_statement (annual, 2024-12-31) — Other Operating Expenses: 107500000.00
ITH.L income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 101294000.00
ITH.L balance_sheet (annual, 2024-12-31) — Other Payable: 300400000.00
ITH.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 300400000.00
ITH.L balance_sheet (annual, 2024-12-31) — Other Properties: 359200000.00
ITH.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 359200000.00
ITH.L balance_sheet (annual, 2024-12-31) — Other Receivables: 421800000.00
ITH.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 421800000.00
ITH.L balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 12900000.00
ITH.L balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 12900000.00
ITH.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ITH.L income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ITH.L balance_sheet (annual, 2024-12-31) — Payables: 569400000.00
ITH.L balance_sheet (quarterly, 2024-12-31) — Payables: 569400000.00
ITH.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 40600000.00
ITH.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 40600000.00
ITH.L income_statement (annual, 2024-12-31) — Pretax Income: 334300000.00
ITH.L income_statement (quarterly, 2024-12-31) — Pretax Income: 150571000.00
ITH.L balance_sheet (annual, 2024-12-31) — Properties: 10125300000.00
ITH.L balance_sheet (quarterly, 2024-12-31) — Properties: 10125300000.00
ITH.L cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
ITH.L cash_flow (annual, 2024-12-31) — Purchase Of Business: -23000000.00
ITH.L cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -1174000.00
ITH.L cash_flow (annual, 2024-12-31) — Purchase Of Investment: -11300000.00
ITH.L balance_sheet (annual, 2024-12-31) — Raw Materials: 112000000.00
ITH.L balance_sheet (quarterly, 2024-12-31) — Raw Materials: 112000000.00
ITH.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1139600000.00
ITH.L income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 315793000.00
ITH.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 600200000.00
ITH.L income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 227632000.00
ITH.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -100000000.00
ITH.L income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -11000000.00
ITH.L income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 25510000.00
ITH.L balance_sheet (annual, 2024-12-31) — Retained Earnings: 1692500000.00
ITH.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1692500000.00
ITH.L cash_flow (annual, 2024-12-31) — Sale Of Business: 107500000.00
ITH.L income_statement (annual, 2024-12-31) — Selling General And Administration: 41000000.00
ITH.L income_statement (quarterly, 2024-12-31) — Selling General And Administration: 6042000.00
ITH.L balance_sheet (annual, 2024-12-31) — Share Issued: 1653732455.00
ITH.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 1653732455.00
ITH.L income_statement (annual, 2024-12-31) — Special Income Charges: -252000000.00
ITH.L income_statement (quarterly, 2024-12-31) — Special Income Charges: -184531000.00
ITH.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 6100000.00
ITH.L cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 1443000.00
ITH.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3040400000.00
ITH.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 3040400000.00
ITH.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1910900000.00
ITH.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1910900000.00
ITH.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -61700000.00
ITH.L income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -46888000.00
ITH.L income_statement (annual, 2024-12-31) — Tax Provision: 181200000.00
ITH.L income_statement (quarterly, 2024-12-31) — Tax Provision: 132156000.00
ITH.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
ITH.L income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.25
ITH.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -351300000.00
ITH.L cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -377861000.00
ITH.L balance_sheet (annual, 2024-12-31) — Total Assets: 8275000000.00
ITH.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 8275000000.00
ITH.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 4052300000.00
ITH.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 4052300000.00
ITH.L balance_sheet (annual, 2024-12-31) — Total Debt: 1065000000.00
ITH.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 1065000000.00
ITH.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3040400000.00
ITH.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 3040400000.00
ITH.L income_statement (annual, 2024-12-31) — Total Expenses: 1288100000.00
ITH.L income_statement (quarterly, 2024-12-31) — Total Expenses: 423129000.00
ITH.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5234600000.00
ITH.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 5234600000.00
ITH.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 7298800000.00
ITH.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 7298800000.00
ITH.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3801900000.00
ITH.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3801900000.00
ITH.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 523700000.00
ITH.L income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 221833000.00
ITH.L income_statement (annual, 2024-12-31) — Total Other Finance Cost: 13200000.00
ITH.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 247100000.00
ITH.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 247100000.00
ITH.L income_statement (annual, 2024-12-31) — Total Unusual Items: -246800000.00
ITH.L income_statement (quarterly, 2024-12-31) — Total Unusual Items: -187552000.00
ITH.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -246800000.00
ITH.L income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -187552000.00
ITH.L balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 44200000.00
ITH.L balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 44200000.00
ITH.L balance_sheet (annual, 2024-12-31) — Trading Securities: 0.00
ITH.L balance_sheet (quarterly, 2024-12-31) — Trading Securities: 0.00
ITH.L balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 6325918.00
ITH.L balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 6325918.00
ITH.L balance_sheet (annual, 2024-12-31) — Treasury Stock: 9600000.00
ITH.L balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 9600000.00
ITH.L balance_sheet (annual, 2024-12-31) — Working Capital: -456500000.00
ITH.L balance_sheet (quarterly, 2024-12-31) — Working Capital: -456500000.00
ITH.L income_statement (quarterly, 2025-03-31) — +Operating Expense: 10185000.00
ITH.L income_statement (quarterly, 2025-03-31) — +Total Revenue: 707599000.00
ITH.L balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 567522000.00
ITH.L balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 11330000.00
ITH.L balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -5906289000.00
ITH.L balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1161615000.00
ITH.L income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1647547771.00
ITH.L income_statement (quarterly, 2025-03-31) — Basic EPS: -0.16
ITH.L cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 165123000.00
ITH.L cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -178594000.00
ITH.L cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -178594000.00
ITH.L balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 35564000.00
ITH.L balance_sheet (quarterly, 2025-03-31) — Capital Stock: 20029000.00
ITH.L balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 257621000.00
ITH.L balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 268938000.00
ITH.L cash_flow (quarterly, 2025-03-31) — Change In Inventory: -140093000.00
ITH.L cash_flow (quarterly, 2025-03-31) — Change In Payable: -9443000.00
ITH.L cash_flow (quarterly, 2025-03-31) — Change In Receivables: -15285000.00
ITH.L cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -164821000.00
ITH.L cash_flow (quarterly, 2025-03-31) — Changes In Cash: 91389000.00
ITH.L balance_sheet (quarterly, 2025-03-31) — Common Stock: 20029000.00
ITH.L balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2821330000.00
ITH.L income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 265287000.00
ITH.L balance_sheet (quarterly, 2025-03-31) — Current Assets: 1258937000.00
ITH.L balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 18413000.00
ITH.L balance_sheet (quarterly, 2025-03-31) — Current Debt: 21295000.00
ITH.L balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 39708000.00
ITH.L balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1413691000.00
ITH.L balance_sheet (quarterly, 2025-03-31) — Current Provisions: 136096000.00
ITH.L cash_flow (quarterly, 2025-03-31) — Depreciation: 222640000.00
ITH.L cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 222640000.00
ITH.L balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 2826000.00
ITH.L income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1647547771.00
ITH.L income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.16
ITH.L income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -258665000.00
ITH.L income_statement (quarterly, 2025-03-31) — EBIT: 432603000.00
ITH.L income_statement (quarterly, 2025-03-31) — EBITDA: 655243000.00
ITH.L cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 1109000.00
ITH.L cash_flow (quarterly, 2025-03-31) — End Cash Position: 257621000.00
ITH.L balance_sheet (quarterly, 2025-03-31) — Financial Assets: 57100000.00
ITH.L cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -13750000.00
ITH.L cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 256746000.00
ITH.L cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -5438000.00
ITH.L income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 10108000.00
ITH.L balance_sheet (quarterly, 2025-03-31) — Goodwill: 1129476000.00
ITH.L balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1129476000.00
ITH.L balance_sheet (quarterly, 2025-03-31) — Gross PPE: 10073815000.00
ITH.L income_statement (quarterly, 2025-03-31) — Gross Profit: 442312000.00
ITH.L balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 41401000.00
ITH.L income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 1027000.00
ITH.L income_statement (quarterly, 2025-03-31) — Interest Expense: 65444000.00
ITH.L income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 65444000.00
ITH.L income_statement (quarterly, 2025-03-31) — Interest Income: 1609000.00
ITH.L income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1609000.00
ITH.L cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -8537000.00
ITH.L cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 1609000.00
ITH.L balance_sheet (quarterly, 2025-03-31) — Inventory: 423932000.00
ITH.L balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3865484000.00
ITH.L cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -330201000.00
ITH.L balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 17151000.00
ITH.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1022859000.00
ITH.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1040010000.00
ITH.L balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 2556725000.00
ITH.L cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -151607000.00
ITH.L balance_sheet (quarterly, 2025-03-31) — Net Debt: 786533000.00
ITH.L cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -1109000.00
ITH.L income_statement (quarterly, 2025-03-31) — Net Income: -258665000.00
ITH.L income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -258665000.00
ITH.L income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -258665000.00
ITH.L income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -258665000.00
ITH.L income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -258665000.00
ITH.L cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 367159000.00
ITH.L income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -258665000.00
ITH.L income_statement (quarterly, 2025-03-31) — Net Interest Income: -63835000.00