speb/financial-data huggingface dataset:
IMNN income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -14495028.00
IMNN income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -4222850.00
IMNN cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -14495028.00
IMNN cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -4222850.00
IMNN income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -14495028.00
IMNN income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -4222850.00
IMNN cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
IMNN cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
IMNN balance_sheet (annual, 2025-12-31) — Net PPE: 1514372.00
IMNN balance_sheet (quarterly, 2025-12-31) — Net PPE: 1514372.00
IMNN cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -280572.00
IMNN cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -3589.00
IMNN balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 7061876.00
IMNN balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 7061876.00
IMNN income_statement (annual, 2025-12-31) — Normalized EBITDA: -14107460.00
IMNN income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -4131291.00
IMNN income_statement (annual, 2025-12-31) — Normalized Income: -14650694.00
IMNN income_statement (quarterly, 2025-12-31) — Normalized Income: -4261703.00
IMNN cash_flow (annual, 2025-12-31) — Operating Cash Flow: -13896624.00
IMNN cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -3657101.00
IMNN income_statement (annual, 2025-12-31) — Operating Income: -14650694.00
IMNN income_statement (quarterly, 2025-12-31) — Operating Income: -4261703.00
IMNN income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
IMNN income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
IMNN balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 3419650.00
IMNN balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3419650.00
IMNN balance_sheet (annual, 2025-12-31) — Other Current Assets: 1942685.00
IMNN balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1942685.00
IMNN income_statement (annual, 2025-12-31) — Other Gand A: 6869996.00
IMNN income_statement (quarterly, 2025-12-31) — Other Gand A: 1772302.00
IMNN income_statement (annual, 2025-12-31) — Other Income Expense: 155666.00
IMNN income_statement (quarterly, 2025-12-31) — Other Income Expense: 38853.00
IMNN cash_flow (annual, 2025-12-31) — Other Non Cash Items: 99744.00
IMNN cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 704.00
IMNN balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 50000.00
IMNN balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 50000.00
IMNN balance_sheet (annual, 2025-12-31) — Other Properties: 984436.00
IMNN balance_sheet (quarterly, 2025-12-31) — Other Properties: 984436.00
IMNN balance_sheet (annual, 2025-12-31) — Payables: 1392829.00
IMNN balance_sheet (quarterly, 2025-12-31) — Payables: 1392829.00
IMNN balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 4217475.00
IMNN balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 4217475.00
IMNN balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
IMNN balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
IMNN income_statement (annual, 2025-12-31) — Pretax Income: -14495028.00
IMNN income_statement (quarterly, 2025-12-31) — Pretax Income: -4222850.00
IMNN cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 3467695.00
IMNN cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 1.00
IMNN balance_sheet (annual, 2025-12-31) — Properties: 0.00
IMNN balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
IMNN cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
IMNN cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
IMNN cash_flow (annual, 2025-12-31) — Purchase Of PPE: -280572.00
IMNN cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -3589.00
IMNN income_statement (annual, 2025-12-31) — Reconciled Depreciation: 698900.00
IMNN income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 169265.00
IMNN income_statement (annual, 2025-12-31) — Research And Development: 7780698.00
IMNN income_statement (quarterly, 2025-12-31) — Research And Development: 2489401.00
IMNN balance_sheet (annual, 2025-12-31) — Retained Earnings: -421298072.00
IMNN balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -421298072.00
IMNN cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
IMNN cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
IMNN income_statement (annual, 2025-12-31) — Selling General And Administration: 6869996.00
IMNN income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1772302.00
IMNN balance_sheet (annual, 2025-12-31) — Share Issued: 3419652.00
IMNN balance_sheet (quarterly, 2025-12-31) — Share Issued: 3419652.00
IMNN cash_flow (annual, 2025-12-31) — Stock Based Compensation: 127374.00
IMNN cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 11479.00
IMNN balance_sheet (annual, 2025-12-31) — Stockholders Equity: 7061876.00
IMNN balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 7061876.00
IMNN balance_sheet (annual, 2025-12-31) — Tangible Book Value: 7061876.00
IMNN balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 7061876.00
IMNN income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
IMNN income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
IMNN income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
IMNN income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
IMNN balance_sheet (annual, 2025-12-31) — Total Assets: 12288116.00
IMNN balance_sheet (quarterly, 2025-12-31) — Total Assets: 12288116.00
IMNN balance_sheet (annual, 2025-12-31) — Total Capitalization: 7061876.00
IMNN balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 7061876.00
IMNN balance_sheet (annual, 2025-12-31) — Total Debt: 1008765.00
IMNN balance_sheet (quarterly, 2025-12-31) — Total Debt: 1008765.00
IMNN balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 7061876.00
IMNN balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 7061876.00
IMNN income_statement (annual, 2025-12-31) — Total Expenses: 14650694.00
IMNN income_statement (quarterly, 2025-12-31) — Total Expenses: 4261703.00
IMNN balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5226240.00
IMNN balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5226240.00
IMNN balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1564372.00
IMNN balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1564372.00
IMNN balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 602411.00
IMNN balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 602411.00
IMNN income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -14650694.00
IMNN income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -4261703.00
IMNN income_statement (annual, 2025-12-31) — Total Unusual Items: 155666.00
IMNN income_statement (quarterly, 2025-12-31) — Total Unusual Items: 38853.00
IMNN income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 155666.00
IMNN income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 38853.00
IMNN balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 2.00
IMNN balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2.00
IMNN balance_sheet (annual, 2025-12-31) — Treasury Stock: 85188.00
IMNN balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 85188.00
IMNN balance_sheet (annual, 2025-12-31) — Working Capital: 6099915.00
IMNN balance_sheet (quarterly, 2025-12-31) — Working Capital: 6099915.00
IMNN income_statement (quarterly, 2026-03-31) — +Operating Expense: 4306552.00
IMNN income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
IMNN balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 964590.00
IMNN balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 428952685.00
IMNN income_statement (quarterly, 2026-03-31) — Basic Average Shares: 5028764.00
IMNN income_statement (quarterly, 2026-03-31) — Basic EPS: -0.84
IMNN cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 8781059.00
IMNN balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 911752.00
IMNN balance_sheet (quarterly, 2026-03-31) — Capital Stock: 39228.00
IMNN balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4794070.00
IMNN balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4794070.00
IMNN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -1813.00
IMNN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 0.00
IMNN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -3985176.00
IMNN cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -567158.00
IMNN cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 115870.00
IMNN cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -451288.00
IMNN cash_flow (quarterly, 2026-03-31) — Changes In Cash: -3986989.00
IMNN balance_sheet (quarterly, 2026-03-31) — Common Stock: 39228.00
IMNN balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3359631.00
IMNN cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
IMNN balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 2782740.00
IMNN balance_sheet (quarterly, 2026-03-31) — Current Assets: 6620885.00
IMNN balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 418903.00
IMNN balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 418903.00
IMNN balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4166233.00
IMNN cash_flow (quarterly, 2026-03-31) — Depreciation: 166544.00
IMNN cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 166544.00
IMNN cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 166544.00
IMNN income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 5028764.00
IMNN income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.84
IMNN income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -4249022.00
IMNN income_statement (quarterly, 2026-03-31) — EBIT: -4306552.00
IMNN income_statement (quarterly, 2026-03-31) — EBITDA: -4140008.00
IMNN cash_flow (quarterly, 2026-03-31) — End Cash Position: 4794070.00
IMNN cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1813.00
IMNN cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -3985176.00
IMNN income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 57530.00
IMNN income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1969244.00
IMNN balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1347828.00
IMNN balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3359631.00
IMNN cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 0.00
IMNN cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
IMNN balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 492849.00
IMNN balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 492849.00
IMNN cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
IMNN income_statement (quarterly, 2026-03-31) — Net Income: -4249022.00
IMNN income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -4249022.00
IMNN income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -4249022.00
IMNN income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -4249022.00
IMNN income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -4249022.00
IMNN cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -4249022.00
IMNN income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -4249022.00
IMNN balance_sheet (quarterly, 2026-03-31) — Net PPE: 1347828.00
IMNN cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
IMNN balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3359631.00
IMNN income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -4197538.00
IMNN income_statement (quarterly, 2026-03-31) — Normalized Income: -4306552.00
IMNN cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -3985176.00
IMNN income_statement (quarterly, 2026-03-31) — Operating Income: -4306552.00
IMNN income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
IMNN balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 3922764.00
IMNN balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1826815.00
IMNN income_statement (quarterly, 2026-03-31) — Other Gand A: 1969244.00
IMNN income_statement (quarterly, 2026-03-31) — Other Income Expense: 57530.00
IMNN balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 50000.00
IMNN balance_sheet (quarterly, 2026-03-31) — Other Properties: 1347828.00
IMNN balance_sheet (quarterly, 2026-03-31) — Payables: 964590.00
IMNN balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 3747330.00
IMNN balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
IMNN income_statement (quarterly, 2026-03-31) — Pretax Income: -4249022.00
IMNN cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: -1813.00
IMNN cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
IMNN income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 166544.00
IMNN income_statement (quarterly, 2026-03-31) — Research And Development: 2337308.00
IMNN balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -425547094.00
IMNN income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1969244.00
IMNN balance_sheet (quarterly, 2026-03-31) — Share Issued: 3922766.00
IMNN cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 548590.00
IMNN balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3359631.00
IMNN balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3359631.00
IMNN income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
IMNN income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
IMNN balance_sheet (quarterly, 2026-03-31) — Total Assets: 8018713.00
IMNN balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3359631.00
IMNN balance_sheet (quarterly, 2026-03-31) — Total Debt: 911752.00
IMNN balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3359631.00
IMNN income_statement (quarterly, 2026-03-31) — Total Expenses: 4306552.00
IMNN balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4659082.00
IMNN balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1397828.00
IMNN balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 492849.00
IMNN income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -4306552.00
IMNN income_statement (quarterly, 2026-03-31) — Total Unusual Items: 57530.00
IMNN income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 57530.00
IMNN balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2.00
IMNN balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 85188.00
IMNN balance_sheet (quarterly, 2026-03-31) — Working Capital: 2454652.00
IMO cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
IMO balance_sheet (annual, 2021-12-31) — Cash Financial: 2153000000.00
IMO balance_sheet (annual, 2021-12-31) — Current Notes Payable: 122000000.00
IMO balance_sheet (annual, 2021-12-31) — Net Debt: 2416000000.00
IMO income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -42000000.00
IMO income_statement (annual, 2022-12-31) — +Operating Expense: 904000000.00
IMO income_statement (annual, 2022-12-31) — +Total Revenue: 57234000000.00
IMO balance_sheet (annual, 2022-12-31) — Accounts Payable: 5736000000.00
IMO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4719000000.00
IMO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -24062000000.00
IMO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
IMO income_statement (annual, 2022-12-31) — Basic Average Shares: 639930253.00
IMO income_statement (annual, 2022-12-31) — Basic EPS: 11.47
IMO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2153000000.00
IMO cash_flow (annual, 2022-12-31) — Capital Expenditure: -1526000000.00
IMO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 737000000.00
IMO balance_sheet (annual, 2022-12-31) — Capital Stock: 1079000000.00
IMO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3749000000.00
IMO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3749000000.00
IMO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -851000000.00
IMO balance_sheet (annual, 2022-12-31) — Cash Financial: 3749000000.00
IMO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -8268000000.00
IMO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -618000000.00
IMO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 10482000000.00
IMO cash_flow (annual, 2022-12-31) — Change In Account Payable: 948000000.00
IMO cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 1876000000.00
IMO cash_flow (annual, 2022-12-31) — Change In Inventory: -477000000.00
IMO cash_flow (annual, 2022-12-31) — Change In Payable: 2824000000.00
IMO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 2824000000.00
IMO cash_flow (annual, 2022-12-31) — Change In Receivables: -862000000.00
IMO cash_flow (annual, 2022-12-31) — Change In Tax Payable: 1876000000.00
IMO cash_flow (annual, 2022-12-31) — Change In Working Capital: 1485000000.00
IMO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -862000000.00
IMO cash_flow (annual, 2022-12-31) — Changes In Cash: 1596000000.00
IMO balance_sheet (annual, 2022-12-31) — Common Stock: 1079000000.00
IMO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -851000000.00
IMO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 22413000000.00
IMO cash_flow (annual, 2022-12-31) — Common Stock Payments: -6395000000.00
IMO income_statement (annual, 2022-12-31) — Cost Of Revenue: 47043000000.00
IMO balance_sheet (annual, 2022-12-31) — Current Assets: 10736000000.00
IMO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 122000000.00
IMO balance_sheet (annual, 2022-12-31) — Current Debt: 122000000.00
IMO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 122000000.00
IMO balance_sheet (annual, 2022-12-31) — Current Liabilities: 8898000000.00
IMO cash_flow (annual, 2022-12-31) — Deferred Income Tax: -77000000.00
IMO cash_flow (annual, 2022-12-31) — Deferred Tax: -77000000.00
IMO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1897000000.00
IMO income_statement (annual, 2022-12-31) — Diluted Average Shares: 641500000.00
IMO income_statement (annual, 2022-12-31) — Diluted EPS: 11.44
IMO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 7340000000.00
IMO balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Non Current: 288000000.00
IMO income_statement (annual, 2022-12-31) — EBIT: 9544000000.00
IMO income_statement (annual, 2022-12-31) — EBITDA: 11441000000.00
IMO balance_sheet (annual, 2022-12-31) — Employee Benefits: 1003000000.00
IMO cash_flow (annual, 2022-12-31) — End Cash Position: 3749000000.00
IMO income_statement (annual, 2022-12-31) — Excise Taxes: 2179000000.00
IMO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -8268000000.00
IMO balance_sheet (annual, 2022-12-31) — Finished Goods: 1356000000.00
IMO cash_flow (annual, 2022-12-31) — Free Cash Flow: 8956000000.00
IMO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 257000000.00
IMO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -512000000.00
IMO income_statement (annual, 2022-12-31) — General And Administrative Expense: 899000000.00
IMO balance_sheet (annual, 2022-12-31) — Goodwill: 166000000.00
IMO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 166000000.00
IMO balance_sheet (annual, 2022-12-31) — Gross PPE: 54568000000.00
IMO income_statement (annual, 2022-12-31) — Gross Profit: 10191000000.00
IMO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 374000000.00
IMO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 2582000000.00
IMO income_statement (annual, 2022-12-31) — Interest Expense: 60000000.00
IMO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 60000000.00
IMO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 60000000.00
IMO balance_sheet (annual, 2022-12-31) — Inventory: 2268000000.00
IMO balance_sheet (annual, 2022-12-31) — Invested Capital: 25982000000.00
IMO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -618000000.00
IMO balance_sheet (annual, 2022-12-31) — Investments And Advances: 605000000.00
IMO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 737000000.00
IMO balance_sheet (annual, 2022-12-31) — Long Term Debt: 3447000000.00
IMO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4184000000.00
IMO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1022000000.00
IMO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 2150000000.00
IMO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -6395000000.00
IMO income_statement (annual, 2022-12-31) — Net Income: 7340000000.00
IMO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 7340000000.00
IMO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 7340000000.00
IMO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 7340000000.00
IMO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 7340000000.00
IMO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 7340000000.00
IMO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 7340000000.00
IMO income_statement (annual, 2022-12-31) — Net Interest Income: -60000000.00
IMO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -6000000.00
IMO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1022000000.00
IMO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1022000000.00
IMO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -60000000.00
IMO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 914000000.00
IMO balance_sheet (annual, 2022-12-31) — Net PPE: 30506000000.00
IMO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1526000000.00
IMO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
IMO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 22247000000.00
IMO balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 288000000.00
IMO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 4713000000.00
IMO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 4713000000.00
IMO balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 902000000.00
IMO income_statement (annual, 2022-12-31) — Normalized EBITDA: 11184000000.00
IMO income_statement (annual, 2022-12-31) — Normalized Income: 7141082000.00
IMO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 10482000000.00
IMO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -158000000.00
IMO income_statement (annual, 2022-12-31) — Operating Income: 9287000000.00
IMO income_statement (annual, 2022-12-31) — Operating Revenue: 59413000000.00
IMO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 584153000.00
IMO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 100000000.00
IMO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -512000000.00
IMO income_statement (annual, 2022-12-31) — Other Gand A: 882000000.00
IMO income_statement (annual, 2022-12-31) — Other Income Expense: 257000000.00
IMO balance_sheet (annual, 2022-12-31) — Other Inventories: 158000000.00
IMO cash_flow (annual, 2022-12-31) — Other Non Cash Items: -5000000.00
IMO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1223000000.00
IMO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 163000000.00
IMO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -17000000.00
IMO income_statement (annual, 2022-12-31) — Other Operating Expenses: 5000000.00
IMO balance_sheet (annual, 2022-12-31) — Payables: 8776000000.00
IMO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 8776000000.00
IMO income_statement (annual, 2022-12-31) — Pretax Income: 9484000000.00
IMO cash_flow (annual, 2022-12-31) — Purchase Of Investment: -6000000.00
IMO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1526000000.00
IMO balance_sheet (annual, 2022-12-31) — Raw Materials: 754000000.00
IMO balance_sheet (annual, 2022-12-31) — Receivables: 4719000000.00
IMO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 47043000000.00
IMO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1897000000.00
IMO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1022000000.00
IMO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -6395000000.00
IMO balance_sheet (annual, 2022-12-31) — Retained Earnings: 21846000000.00
IMO income_statement (annual, 2022-12-31) — Salaries And Wages: 17000000.00
IMO income_statement (annual, 2022-12-31) — Selling General And Administration: 899000000.00
IMO balance_sheet (annual, 2022-12-31) — Share Issued: 584153000.00
IMO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 22413000000.00
IMO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 22247000000.00
IMO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 58082000.00
IMO income_statement (annual, 2022-12-31) — Tax Provision: 2144000000.00
IMO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
IMO balance_sheet (annual, 2022-12-31) — Total Assets: 43524000000.00
IMO balance_sheet (annual, 2022-12-31) — Total Capitalization: 25860000000.00
IMO balance_sheet (annual, 2022-12-31) — Total Debt: 4306000000.00
IMO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 22413000000.00
IMO income_statement (annual, 2022-12-31) — Total Expenses: 47947000000.00
IMO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 21111000000.00
IMO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 32788000000.00
IMO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 12213000000.00
IMO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3040000000.00
IMO income_statement (annual, 2022-12-31) — Total Unusual Items: 257000000.00
IMO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 257000000.00
IMO balance_sheet (annual, 2022-12-31) — Working Capital: 1838000000.00
IMO income_statement (annual, 2023-12-31) — +Operating Expense: 944000000.00
IMO income_statement (annual, 2023-12-31) — +Total Revenue: 48300000000.00
IMO balance_sheet (annual, 2023-12-31) — Accounts Payable: 5050000000.00
IMO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4482000000.00
IMO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -25365000000.00
IMO income_statement (annual, 2023-12-31) — Basic Average Shares: 535800000.00
IMO income_statement (annual, 2023-12-31) — Basic EPS: 8.51
IMO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3749000000.00
IMO cash_flow (annual, 2023-12-31) — Capital Expenditure: -1785000000.00
IMO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 675000000.00
IMO balance_sheet (annual, 2023-12-31) — Capital Stock: 992000000.00
IMO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 864000000.00
IMO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 864000000.00
IMO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1103000000.00
IMO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -4925000000.00
IMO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1694000000.00
IMO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 3734000000.00
IMO cash_flow (annual, 2023-12-31) — Change In Account Payable: 81000000.00
IMO cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -2331000000.00
IMO cash_flow (annual, 2023-12-31) — Change In Inventory: -688000000.00
IMO cash_flow (annual, 2023-12-31) — Change In Payable: -2250000000.00
IMO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -2250000000.00
IMO cash_flow (annual, 2023-12-31) — Change In Receivables: 237000000.00
IMO cash_flow (annual, 2023-12-31) — Change In Tax Payable: -2331000000.00
IMO cash_flow (annual, 2023-12-31) — Change In Working Capital: -2701000000.00
IMO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 237000000.00
IMO cash_flow (annual, 2023-12-31) — Changes In Cash: -2885000000.00
IMO balance_sheet (annual, 2023-12-31) — Common Stock: 992000000.00
IMO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1103000000.00
IMO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 22222000000.00
IMO cash_flow (annual, 2023-12-31) — Common Stock Payments: -3800000000.00
IMO income_statement (annual, 2023-12-31) — Cost Of Revenue: 41185000000.00
IMO balance_sheet (annual, 2023-12-31) — Current Assets: 8298000000.00
IMO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 108000000.00
IMO balance_sheet (annual, 2023-12-31) — Current Debt: 121000000.00
IMO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 121000000.00
IMO balance_sheet (annual, 2023-12-31) — Current Liabilities: 6603000000.00
IMO cash_flow (annual, 2023-12-31) — Deferred Income Tax: -85000000.00
IMO cash_flow (annual, 2023-12-31) — Deferred Tax: -85000000.00
IMO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1907000000.00
IMO income_statement (annual, 2023-12-31) — Diluted Average Shares: 575900000.00
IMO income_statement (annual, 2023-12-31) — Diluted EPS: 8.49
IMO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 4889000000.00
IMO balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Non Current: 283000000.00
IMO income_statement (annual, 2023-12-31) — EBIT: 6438000000.00
IMO income_statement (annual, 2023-12-31) — EBITDA: 8345000000.00
IMO balance_sheet (annual, 2023-12-31) — Employee Benefits: 1044000000.00
IMO cash_flow (annual, 2023-12-31) — End Cash Position: 864000000.00
IMO income_statement (annual, 2023-12-31) — Excise Taxes: 2402000000.00
IMO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -4925000000.00
IMO balance_sheet (annual, 2023-12-31) — Finished Goods: 1624000000.00
IMO cash_flow (annual, 2023-12-31) — Free Cash Flow: 1949000000.00
IMO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 267000000.00
IMO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -677000000.00
IMO income_statement (annual, 2023-12-31) — General And Administrative Expense: 939000000.00
IMO balance_sheet (annual, 2023-12-31) — Goodwill: 166000000.00
IMO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 166000000.00
IMO balance_sheet (annual, 2023-12-31) — Gross PPE: 56200000000.00
IMO income_statement (annual, 2023-12-31) — Gross Profit: 7115000000.00
IMO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 4153000000.00
IMO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 251000000.00
IMO income_statement (annual, 2023-12-31) — Interest Expense: 69000000.00
IMO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 69000000.00
IMO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 69000000.00
IMO balance_sheet (annual, 2023-12-31) — Inventory: 2952000000.00
IMO balance_sheet (annual, 2023-12-31) — Invested Capital: 25790000000.00
IMO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1694000000.00
IMO balance_sheet (annual, 2023-12-31) — Investments And Advances: 779000000.00
IMO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 675000000.00
IMO balance_sheet (annual, 2023-12-31) — Long Term Debt: 3447000000.00
IMO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4122000000.00
IMO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -22000000.00
IMO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 2564000000.00
IMO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -3800000000.00
IMO balance_sheet (annual, 2023-12-31) — Net Debt: 2704000000.00
IMO income_statement (annual, 2023-12-31) — Net Income: 4889000000.00
IMO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 4889000000.00
IMO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 4889000000.00
IMO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 4889000000.00
IMO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 4889000000.00
IMO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 4889000000.00
IMO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 4889000000.00
IMO income_statement (annual, 2023-12-31) — Net Interest Income: -69000000.00
IMO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
IMO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -22000000.00
IMO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -22000000.00
IMO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -69000000.00
IMO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 91000000.00
IMO balance_sheet (annual, 2023-12-31) — Net PPE: 30835000000.00
IMO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1785000000.00
IMO cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
IMO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 22056000000.00
IMO balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 283000000.00
IMO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 4512000000.00
IMO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 4512000000.00
IMO balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 954000000.00
IMO income_statement (annual, 2023-12-31) — Normalized EBITDA: 8078000000.00
IMO income_statement (annual, 2023-12-31) — Normalized Income: 4684044276.97
IMO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 3734000000.00
IMO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -73000000.00
IMO income_statement (annual, 2023-12-31) — Operating Income: 6171000000.00
IMO income_statement (annual, 2023-12-31) — Operating Revenue: 50702000000.00
IMO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 535836803.00
IMO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 100000000.00
IMO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 726000000.00
IMO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -677000000.00
IMO income_statement (annual, 2023-12-31) — Other Gand A: 857000000.00
IMO income_statement (annual, 2023-12-31) — Other Income Expense: 267000000.00
IMO balance_sheet (annual, 2023-12-31) — Other Inventories: 320000000.00
IMO cash_flow (annual, 2023-12-31) — Other Non Cash Items: -203000000.00
IMO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 838000000.00
IMO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 132000000.00
IMO income_statement (annual, 2023-12-31) — Other Operating Expenses: 5000000.00
IMO balance_sheet (annual, 2023-12-31) — Payables: 5756000000.00
IMO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 5756000000.00
IMO income_statement (annual, 2023-12-31) — Pretax Income: 6369000000.00
IMO cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
IMO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1785000000.00
IMO balance_sheet (annual, 2023-12-31) — Raw Materials: 1008000000.00
IMO balance_sheet (annual, 2023-12-31) — Receivables: 4482000000.00
IMO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 41185000000.00
IMO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1907000000.00
IMO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -22000000.00
IMO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -3800000000.00
IMO balance_sheet (annual, 2023-12-31) — Retained Earnings: 21907000000.00
IMO income_statement (annual, 2023-12-31) — Salaries And Wages: 82000000.00
IMO income_statement (annual, 2023-12-31) — Selling General And Administration: 939000000.00
IMO balance_sheet (annual, 2023-12-31) — Share Issued: 535836803.00
IMO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 22222000000.00
IMO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 22056000000.00
IMO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 62044276.97
IMO income_statement (annual, 2023-12-31) — Tax Provision: 1480000000.00
IMO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
IMO balance_sheet (annual, 2023-12-31) — Total Assets: 41199000000.00
IMO balance_sheet (annual, 2023-12-31) — Total Capitalization: 25669000000.00
IMO balance_sheet (annual, 2023-12-31) — Total Debt: 4243000000.00
IMO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 22222000000.00
IMO income_statement (annual, 2023-12-31) — Total Expenses: 42129000000.00
IMO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 18977000000.00
IMO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 32901000000.00
IMO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 12374000000.00
IMO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 706000000.00
IMO income_statement (annual, 2023-12-31) — Total Unusual Items: 267000000.00
IMO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 267000000.00
IMO balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
IMO balance_sheet (annual, 2023-12-31) — Working Capital: 1695000000.00
IMO cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 423000000.00
IMO income_statement (annual, 2024-12-31) — +Operating Expense: 951000000.00
IMO income_statement (annual, 2024-12-31) — +Total Revenue: 48824000000.00
IMO balance_sheet (annual, 2024-12-31) — Accounts Payable: 5337000000.00
IMO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 5758000000.00
IMO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -27241000000.00
IMO income_statement (annual, 2024-12-31) — Basic Average Shares: 509000000.00
IMO income_statement (annual, 2024-12-31) — Basic EPS: 9.05
IMO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 864000000.00
IMO cash_flow (annual, 2024-12-31) — Capital Expenditure: -1867000000.00
IMO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 689000000.00
IMO balance_sheet (annual, 2024-12-31) — Capital Stock: 942000000.00
IMO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 979000000.00
IMO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 979000000.00
IMO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1238000000.00
IMO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -4041000000.00
IMO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1825000000.00
IMO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 5981000000.00
IMO cash_flow (annual, 2024-12-31) — Change In Account Payable: 616000000.00
IMO cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -170000000.00
IMO cash_flow (annual, 2024-12-31) — Change In Inventory: 335000000.00
IMO cash_flow (annual, 2024-12-31) — Change In Payable: 446000000.00
IMO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 446000000.00
IMO cash_flow (annual, 2024-12-31) — Change In Receivables: -1276000000.00
IMO cash_flow (annual, 2024-12-31) — Change In Tax Payable: -170000000.00
IMO cash_flow (annual, 2024-12-31) — Change In Working Capital: -495000000.00
IMO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -1276000000.00
IMO cash_flow (annual, 2024-12-31) — Changes In Cash: 115000000.00
IMO balance_sheet (annual, 2024-12-31) — Common Stock: 942000000.00
IMO cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -1238000000.00
IMO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 23473000000.00
IMO cash_flow (annual, 2024-12-31) — Common Stock Payments: -2681000000.00
IMO income_statement (annual, 2024-12-31) — Cost Of Revenue: 41766000000.00
IMO balance_sheet (annual, 2024-12-31) — Current Assets: 9354000000.00
IMO balance_sheet (annual, 2024-12-31) — Current Debt: 19000000.00
IMO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 19000000.00
IMO balance_sheet (annual, 2024-12-31) — Current Liabilities: 7007000000.00
IMO cash_flow (annual, 2024-12-31) — Deferred Income Tax: -142000000.00
IMO cash_flow (annual, 2024-12-31) — Deferred Tax: -142000000.00
IMO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1983000000.00
IMO income_statement (annual, 2024-12-31) — Diluted Average Shares: 530600000.00
IMO income_statement (annual, 2024-12-31) — Diluted EPS: 9.03
IMO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 4790000000.00
IMO balance_sheet (annual, 2024-12-31) — Dividends Payable: 307000000.00
IMO balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 307000000.00
IMO balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Non Current: 266000000.00
IMO balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Non Current: 266000000.00
IMO income_statement (annual, 2024-12-31) — EBIT: 6280000000.00
IMO income_statement (annual, 2024-12-31) — EBITDA: 8263000000.00
IMO balance_sheet (annual, 2024-12-31) — Employee Benefits: 965000000.00
IMO cash_flow (annual, 2024-12-31) — End Cash Position: 979000000.00
IMO income_statement (annual, 2024-12-31) — Excise Taxes: 2535000000.00
IMO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -4041000000.00
IMO balance_sheet (annual, 2024-12-31) — Finished Goods: 1311000000.00
IMO cash_flow (annual, 2024-12-31) — Free Cash Flow: 4114000000.00
IMO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 173000000.00
IMO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -214000000.00
IMO income_statement (annual, 2024-12-31) — General And Administrative Expense: 948000000.00
IMO balance_sheet (annual, 2024-12-31) — Goodwill: 166000000.00
IMO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 166000000.00
IMO balance_sheet (annual, 2024-12-31) — Gross PPE: 58048000000.00
IMO income_statement (annual, 2024-12-31) — Gross Profit: 7058000000.00
IMO cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 1771000000.00
IMO cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 214000000.00
IMO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 81000000.00
IMO income_statement (annual, 2024-12-31) — Interest Expense: 41000000.00
IMO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 41000000.00
IMO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 42000000.00
IMO balance_sheet (annual, 2024-12-31) — Inventory: 2617000000.00
IMO balance_sheet (annual, 2024-12-31) — Invested Capital: 26939000000.00
IMO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1825000000.00
IMO balance_sheet (annual, 2024-12-31) — Investments And Advances: 818000000.00
IMO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 689000000.00
IMO balance_sheet (annual, 2024-12-31) — Long Term Debt: 3447000000.00
IMO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4136000000.00
IMO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -22000000.00
IMO balance_sheet (annual, 2024-12-31) — Long Term Provisions: 2641000000.00
IMO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -2681000000.00
IMO balance_sheet (annual, 2024-12-31) — Net Debt: 2487000000.00
IMO income_statement (annual, 2024-12-31) — Net Income: 4790000000.00
IMO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 4790000000.00
IMO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 4790000000.00
IMO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 4790000000.00
IMO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 4790000000.00
IMO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 4790000000.00
IMO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 4790000000.00
IMO income_statement (annual, 2024-12-31) — Net Interest Income: -41000000.00
IMO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
IMO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -122000000.00
IMO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -22000000.00
IMO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -41000000.00
IMO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 42000000.00
IMO balance_sheet (annual, 2024-12-31) — Net PPE: 30807000000.00
IMO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1867000000.00
IMO cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -100000000.00
IMO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 23307000000.00
IMO balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 266000000.00
IMO balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 266000000.00
IMO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 4596000000.00
IMO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4596000000.00
IMO balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 846000000.00
IMO income_statement (annual, 2024-12-31) — Normalized EBITDA: 8090000000.00
IMO income_statement (annual, 2024-12-31) — Normalized Income: 4657179035.10
IMO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 5981000000.00
IMO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -18000000.00
IMO income_statement (annual, 2024-12-31) — Operating Income: 6107000000.00
IMO income_statement (annual, 2024-12-31) — Operating Revenue: 51359000000.00
IMO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 509044963.00
IMO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 739000000.00
IMO balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 739000000.00
IMO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -214000000.00
IMO income_statement (annual, 2024-12-31) — Other Gand A: 945000000.00
IMO income_statement (annual, 2024-12-31) — Other Income Expense: 173000000.00
IMO balance_sheet (annual, 2024-12-31) — Other Inventories: 331000000.00
IMO balance_sheet (quarterly, 2024-12-31) — Other Inventories: 331000000.00
IMO cash_flow (annual, 2024-12-31) — Other Non Cash Items: -137000000.00
IMO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1527000000.00
IMO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 120000000.00