speb/financial-data huggingface dataset:
ITT income_statement (quarterly, 2025-12-31) — EBIT: 185000000.00
ITT income_statement (annual, 2025-12-31) — EBITDA: 842800000.00
ITT income_statement (quarterly, 2025-12-31) — EBITDA: 220300000.00
ITT cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 26300000.00
ITT cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 1400000.00
ITT balance_sheet (annual, 2025-12-31) — Employee Benefits: 160700000.00
ITT balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 160700000.00
ITT cash_flow (annual, 2025-12-31) — End Cash Position: 1743700000.00
ITT cash_flow (quarterly, 2025-12-31) — End Cash Position: 1743700000.00
ITT cash_flow (annual, 2025-12-31) — Financing Cash Flow: 728900000.00
ITT cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 1045100000.00
ITT balance_sheet (annual, 2025-12-31) — Finished Goods: 134900000.00
ITT balance_sheet (quarterly, 2025-12-31) — Finished Goods: 134900000.00
ITT balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: -302500000.00
ITT balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: -302500000.00
ITT cash_flow (annual, 2025-12-31) — Free Cash Flow: 547000000.00
ITT cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 187200000.00
ITT cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
ITT cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
ITT income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 0.00
ITT income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: 0.00
ITT balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -302500000.00
ITT balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -302500000.00
ITT income_statement (annual, 2025-12-31) — General And Administrative Expense: 368400000.00
ITT income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 107600000.00
ITT balance_sheet (annual, 2025-12-31) — Goodwill: 1511200000.00
ITT balance_sheet (quarterly, 2025-12-31) — Goodwill: 1511200000.00
ITT balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1948400000.00
ITT balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1948400000.00
ITT balance_sheet (annual, 2025-12-31) — Gross PPE: 2053700000.00
ITT balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2053700000.00
ITT income_statement (annual, 2025-12-31) — Gross Profit: 1392400000.00
ITT income_statement (quarterly, 2025-12-31) — Gross Profit: 374100000.00
ITT cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 151600000.00
ITT cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 35700000.00
ITT income_statement (annual, 2025-12-31) — Interest Expense: 48100000.00
ITT income_statement (quarterly, 2025-12-31) — Interest Expense: 14500000.00
ITT income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 48100000.00
ITT income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 14500000.00
ITT income_statement (annual, 2025-12-31) — Interest Income: 10700000.00
ITT income_statement (quarterly, 2025-12-31) — Interest Income: 5100000.00
ITT income_statement (annual, 2025-12-31) — Interest Income Non Operating: 10700000.00
ITT income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 5100000.00
ITT cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 41700000.00
ITT cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 10300000.00
ITT balance_sheet (annual, 2025-12-31) — Inventory: 671900000.00
ITT balance_sheet (quarterly, 2025-12-31) — Inventory: 671900000.00
ITT balance_sheet (annual, 2025-12-31) — Invested Capital: 4867200000.00
ITT balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4867200000.00
ITT cash_flow (annual, 2025-12-31) — Investing Cash Flow: -119800000.00
ITT cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -47900000.00
ITT balance_sheet (annual, 2025-12-31) — Investments And Advances: 41000000.00
ITT balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 41000000.00
ITT cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1314100000.00
ITT cash_flow (annual, 2025-12-31) — Issuance Of Debt: 749000000.00
ITT cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
ITT balance_sheet (annual, 2025-12-31) — Land And Improvements: 26700000.00
ITT balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 26700000.00
ITT balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 60000000.00
ITT balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 60000000.00
ITT balance_sheet (annual, 2025-12-31) — Long Term Debt: 521500000.00
ITT balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 521500000.00
ITT balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 581500000.00
ITT balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 581500000.00
ITT cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 749000000.00
ITT cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
ITT cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -462000000.00
ITT cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -56400000.00
ITT balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 41000000.00
ITT balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 41000000.00
ITT balance_sheet (annual, 2025-12-31) — Long Term Provisions: 45000000.00
ITT balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 45000000.00
ITT balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1520100000.00
ITT balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1520100000.00
ITT balance_sheet (annual, 2025-12-31) — Minimum Pension Liabilities: 0.00
ITT balance_sheet (quarterly, 2025-12-31) — Minimum Pension Liabilities: 0.00
ITT balance_sheet (annual, 2025-12-31) — Minority Interest: 6900000.00
ITT balance_sheet (quarterly, 2025-12-31) — Minority Interest: 6900000.00
ITT income_statement (annual, 2025-12-31) — Minority Interests: -3300000.00
ITT income_statement (quarterly, 2025-12-31) — Minority Interests: -700000.00
ITT cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -8400000.00
ITT cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -8200000.00
ITT cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 793100000.00
ITT cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 1294000000.00
ITT income_statement (annual, 2025-12-31) — Net Income: 488000000.00
ITT income_statement (quarterly, 2025-12-31) — Net Income: 131700000.00
ITT income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 488000000.00
ITT income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 131700000.00
ITT income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 491400000.00
ITT income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 132400000.00
ITT income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -100000.00
ITT income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 0.00
ITT income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 488000000.00
ITT income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 131700000.00
ITT income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 488100000.00
ITT income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 131700000.00
ITT cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 488100000.00
ITT cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 131700000.00
ITT income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 491300000.00
ITT income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 132400000.00
ITT income_statement (annual, 2025-12-31) — Net Interest Income: -37400000.00
ITT income_statement (quarterly, 2025-12-31) — Net Interest Income: -9400000.00
ITT cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 74700000.00
ITT cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -213600000.00
ITT cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 287000000.00
ITT cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -56400000.00
ITT income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -37400000.00
ITT income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -9400000.00
ITT cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -27900000.00
ITT cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -7800000.00
ITT cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 9900000.00
ITT cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 700000.00
ITT balance_sheet (annual, 2025-12-31) — Net PPE: 707400000.00
ITT balance_sheet (quarterly, 2025-12-31) — Net PPE: 707400000.00
ITT cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -212300000.00
ITT cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -157200000.00
ITT balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2136000000.00
ITT balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2136000000.00
ITT balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 82400000.00
ITT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 82400000.00
ITT balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 82500000.00
ITT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 82500000.00
ITT balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 82400000.00
ITT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 82400000.00
ITT balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 82500000.00
ITT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 82500000.00
ITT balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 120000000.00
ITT balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 120000000.00
ITT income_statement (annual, 2025-12-31) — Normalized EBITDA: 842800000.00
ITT income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 220300000.00
ITT income_statement (annual, 2025-12-31) — Normalized Income: 488100000.00
ITT income_statement (quarterly, 2025-12-31) — Normalized Income: 131700000.00
ITT balance_sheet (annual, 2025-12-31) — Notes Receivable: 7800000.00
ITT balance_sheet (quarterly, 2025-12-31) — Notes Receivable: 7800000.00
ITT cash_flow (annual, 2025-12-31) — Operating Cash Flow: 668300000.00
ITT cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 227600000.00
ITT income_statement (annual, 2025-12-31) — Operating Income: 684500000.00
ITT income_statement (quarterly, 2025-12-31) — Operating Income: 178700000.00
ITT income_statement (annual, 2025-12-31) — Operating Revenue: 3938500000.00
ITT income_statement (quarterly, 2025-12-31) — Operating Revenue: 1054000000.00
ITT balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 85900000.00
ITT balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 85900000.00
ITT balance_sheet (annual, 2025-12-31) — Other Current Assets: 23200000.00
ITT balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 23200000.00
ITT balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 3300000.00
ITT balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 3300000.00
ITT balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 60500000.00
ITT balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 60500000.00
ITT income_statement (annual, 2025-12-31) — Other Gand A: 368400000.00
ITT income_statement (quarterly, 2025-12-31) — Other Gand A: 107600000.00
ITT income_statement (annual, 2025-12-31) — Other Income Expense: 4400000.00
ITT income_statement (quarterly, 2025-12-31) — Other Income Expense: 1200000.00
ITT balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 437200000.00
ITT balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 437200000.00
ITT cash_flow (annual, 2025-12-31) — Other Non Cash Items: 34100000.00
ITT cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 6500000.00
ITT balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 34600000.00
ITT balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 34600000.00
ITT balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 51100000.00
ITT balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 51100000.00
ITT income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 4400000.00
ITT income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 1200000.00
ITT balance_sheet (annual, 2025-12-31) — Other Properties: 83000000.00
ITT balance_sheet (quarterly, 2025-12-31) — Other Properties: 83000000.00
ITT balance_sheet (annual, 2025-12-31) — Other Receivables: 80000000.00
ITT balance_sheet (quarterly, 2025-12-31) — Other Receivables: 80000000.00
ITT balance_sheet (annual, 2025-12-31) — Payables: 511400000.00
ITT balance_sheet (quarterly, 2025-12-31) — Payables: 511400000.00
ITT balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 538600000.00
ITT balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 538600000.00
ITT balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 178300000.00
ITT balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 178300000.00
ITT balance_sheet (annual, 2025-12-31) — Prepaid Assets: 109300000.00
ITT balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 109300000.00
ITT income_statement (annual, 2025-12-31) — Pretax Income: 651500000.00
ITT income_statement (quarterly, 2025-12-31) — Pretax Income: 170500000.00
ITT balance_sheet (annual, 2025-12-31) — Properties: 0.00
ITT balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ITT cash_flow (annual, 2025-12-31) — Purchase Of Business: -8400000.00
ITT cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -8200000.00
ITT balance_sheet (annual, 2025-12-31) — Raw Materials: 411800000.00
ITT balance_sheet (quarterly, 2025-12-31) — Raw Materials: 411800000.00
ITT balance_sheet (annual, 2025-12-31) — Receivables: 807000000.00
ITT balance_sheet (quarterly, 2025-12-31) — Receivables: 807000000.00
ITT balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -18500000.00
ITT balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -18500000.00
ITT income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2546100000.00
ITT income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 679900000.00
ITT income_statement (annual, 2025-12-31) — Reconciled Depreciation: 143200000.00
ITT income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 35300000.00
ITT cash_flow (annual, 2025-12-31) — Repayment Of Debt: -674300000.00
ITT cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -268700000.00
ITT cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -521000000.00
ITT cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -20100000.00
ITT income_statement (annual, 2025-12-31) — Research And Development: 110800000.00
ITT income_statement (quarterly, 2025-12-31) — Research And Development: 26800000.00
ITT balance_sheet (annual, 2025-12-31) — Retained Earnings: 2987100000.00
ITT balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2987100000.00
ITT cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
ITT cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
ITT income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 228700000.00
ITT income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 61000000.00
ITT income_statement (annual, 2025-12-31) — Selling General And Administration: 597100000.00
ITT income_statement (quarterly, 2025-12-31) — Selling General And Administration: 168600000.00
ITT balance_sheet (annual, 2025-12-31) — Share Issued: 85900000.00
ITT balance_sheet (quarterly, 2025-12-31) — Share Issued: 85900000.00
ITT cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -212300000.00
ITT income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
ITT income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
ITT cash_flow (annual, 2025-12-31) — Stock Based Compensation: 36200000.00
ITT cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 8800000.00
ITT balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4084400000.00
ITT balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4084400000.00
ITT balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2136000000.00
ITT balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2136000000.00
ITT income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ITT income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ITT income_statement (annual, 2025-12-31) — Tax Provision: 160100000.00
ITT income_statement (quarterly, 2025-12-31) — Tax Provision: 38100000.00
ITT income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
ITT income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.22
ITT balance_sheet (annual, 2025-12-31) — Total Assets: 6310400000.00
ITT balance_sheet (quarterly, 2025-12-31) — Total Assets: 6310400000.00
ITT balance_sheet (annual, 2025-12-31) — Total Capitalization: 4605900000.00
ITT balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4605900000.00
ITT balance_sheet (annual, 2025-12-31) — Total Debt: 867200000.00
ITT balance_sheet (quarterly, 2025-12-31) — Total Debt: 867200000.00
ITT balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4091300000.00
ITT balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4091300000.00
ITT income_statement (annual, 2025-12-31) — Total Expenses: 3254000000.00
ITT income_statement (quarterly, 2025-12-31) — Total Expenses: 875300000.00
ITT balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2219100000.00
ITT balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2219100000.00
ITT balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2956100000.00
ITT balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2956100000.00
ITT balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 920800000.00
ITT balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 920800000.00
ITT income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 684500000.00
ITT income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 178700000.00
ITT balance_sheet (annual, 2025-12-31) — Total Tax Payable: 46400000.00
ITT balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 46400000.00
ITT income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
ITT income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
ITT income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ITT income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ITT balance_sheet (annual, 2025-12-31) — Work In Process: 125200000.00
ITT balance_sheet (quarterly, 2025-12-31) — Work In Process: 125200000.00
ITT balance_sheet (annual, 2025-12-31) — Working Capital: 2056000000.00
ITT balance_sheet (quarterly, 2025-12-31) — Working Capital: 2056000000.00
ITT income_statement (quarterly, 2026-03-31) — +Operating Expense: 287600000.00
ITT income_statement (quarterly, 2026-03-31) — +Total Revenue: 1211900000.00
ITT balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 642200000.00
ITT balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1015700000.00
ITT balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1356300000.00
ITT balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1976100000.00
ITT income_statement (quarterly, 2026-03-31) — Amortization: 26700000.00
ITT income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 26700000.00
ITT income_statement (quarterly, 2026-03-31) — Basic Average Shares: 87200000.00
ITT income_statement (quarterly, 2026-03-31) — Basic EPS: 0.89
ITT cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1743700000.00
ITT balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 387400000.00
ITT cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -26100000.00
ITT cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -26100000.00
ITT balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 112700000.00
ITT balance_sheet (quarterly, 2026-03-31) — Capital Stock: 89400000.00
ITT balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 600800000.00
ITT balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 600800000.00
ITT cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -35000000.00
ITT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 2383100000.00
ITT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -3560000000.00
ITT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 39900000.00
ITT cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Operating Activities: -200000.00
ITT cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 54900000.00
ITT cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -47500000.00
ITT cash_flow (quarterly, 2026-03-31) — Change In Inventory: -48100000.00
ITT cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 8900000.00
ITT cash_flow (quarterly, 2026-03-31) — Change In Payable: 54900000.00
ITT cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 7400000.00
ITT cash_flow (quarterly, 2026-03-31) — Change In Receivables: -81400000.00
ITT cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -113200000.00
ITT cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -82500000.00
ITT cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1137200000.00
ITT balance_sheet (quarterly, 2026-03-31) — Commercial Paper: 472100000.00
ITT balance_sheet (quarterly, 2026-03-31) — Common Stock: 89400000.00
ITT cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -35000000.00
ITT balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4738000000.00
ITT cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -100000000.00
ITT balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 88300000.00
ITT income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 783100000.00
ITT balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 42100000.00
ITT balance_sheet (quarterly, 2026-03-31) — Current Assets: 2870900000.00
ITT balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 34900000.00
ITT balance_sheet (quarterly, 2026-03-31) — Current Debt: 477300000.00
ITT balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 512200000.00
ITT balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 324800000.00
ITT balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 324800000.00
ITT balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1879900000.00
ITT balance_sheet (quarterly, 2026-03-31) — Current Provisions: 13000000.00
ITT balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 145300000.00
ITT cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 54200000.00
ITT income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 26700000.00
ITT cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 54200000.00
ITT income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 26700000.00
ITT income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 87800000.00
ITT income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.89
ITT income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 78000000.00
ITT income_statement (quarterly, 2026-03-31) — EBIT: 153500000.00
ITT income_statement (quarterly, 2026-03-31) — EBITDA: 207700000.00
ITT cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -4300000.00
ITT balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 197700000.00
ITT cash_flow (quarterly, 2026-03-31) — End Cash Position: 602200000.00
ITT cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 2383100000.00
ITT balance_sheet (quarterly, 2026-03-31) — Finished Goods: 258100000.00
ITT balance_sheet (quarterly, 2026-03-31) — Foreign Currency Translation Adjustments: -356700000.00
ITT cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 13600000.00
ITT balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -357600000.00
ITT income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 154100000.00
ITT balance_sheet (quarterly, 2026-03-31) — Goodwill: 3787900000.00
ITT balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 7038000000.00
ITT balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2266100000.00
ITT income_statement (quarterly, 2026-03-31) — Gross Profit: 428800000.00
ITT cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 30800000.00
ITT income_statement (quarterly, 2026-03-31) — Interest Expense: 24700000.00
ITT income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 24700000.00
ITT income_statement (quarterly, 2026-03-31) — Interest Income: 10400000.00
ITT income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 10400000.00
ITT cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 30300000.00
ITT balance_sheet (quarterly, 2026-03-31) — Inventory: 976400000.00
ITT balance_sheet (quarterly, 2026-03-31) — Invested Capital: 8590300000.00
ITT cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -3560000000.00
ITT balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 41800000.00
ITT cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 2868300000.00
ITT balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 47400000.00
ITT balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 77800000.00
ITT balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3375000000.00
ITT balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3452800000.00
ITT cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 2868300000.00
ITT cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -546100000.00
ITT balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 41800000.00
ITT balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 48100000.00
ITT balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1631400000.00
ITT balance_sheet (quarterly, 2026-03-31) — Minimum Pension Liabilities: -900000.00
ITT balance_sheet (quarterly, 2026-03-31) — Minority Interest: 7700000.00
ITT income_statement (quarterly, 2026-03-31) — Minority Interests: -1500000.00
ITT cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -3533300000.00
ITT cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -100000000.00
ITT balance_sheet (quarterly, 2026-03-31) — Net Debt: 3251500000.00
ITT income_statement (quarterly, 2026-03-31) — Net Income: 78000000.00
ITT income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 78000000.00
ITT income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 79500000.00
ITT income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 78000000.00
ITT income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 78000000.00
ITT cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 78000000.00
ITT income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 79500000.00
ITT income_statement (quarterly, 2026-03-31) — Net Interest Income: -14300000.00
ITT cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 2539900000.00
ITT cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 2322200000.00
ITT income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -14300000.00
ITT cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -21800000.00
ITT cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -600000.00
ITT balance_sheet (quarterly, 2026-03-31) — Net PPE: 909800000.00
ITT cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 217700000.00
ITT balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -2300000000.00
ITT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 80400000.00
ITT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 750800000.00
ITT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 80400000.00
ITT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 750800000.00
ITT balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 151100000.00
ITT income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 207700000.00
ITT income_statement (quarterly, 2026-03-31) — Normalized Income: 78000000.00
ITT balance_sheet (quarterly, 2026-03-31) — Notes Receivable: 9700000.00
ITT cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 39700000.00
ITT income_statement (quarterly, 2026-03-31) — Operating Income: 141200000.00
ITT income_statement (quarterly, 2026-03-31) — Operating Revenue: 1211900000.00
ITT balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 89402646.00
ITT balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 24700000.00
ITT balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 5200000.00
ITT balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 76400000.00
ITT income_statement (quarterly, 2026-03-31) — Other Gand A: 154100000.00
ITT income_statement (quarterly, 2026-03-31) — Other Income Expense: 1900000.00
ITT balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3250100000.00
ITT cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 11900000.00
ITT balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 45400000.00
ITT balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 56600000.00
ITT income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1900000.00
ITT balance_sheet (quarterly, 2026-03-31) — Other Properties: 111600000.00
ITT balance_sheet (quarterly, 2026-03-31) — Other Receivables: 111900000.00
ITT balance_sheet (quarterly, 2026-03-31) — Payables: 720000000.00
ITT balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 762100000.00
ITT balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 191400000.00
ITT balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 152600000.00
ITT income_statement (quarterly, 2026-03-31) — Pretax Income: 128800000.00
ITT balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
ITT cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -3533300000.00
ITT balance_sheet (quarterly, 2026-03-31) — Raw Materials: 539800000.00
ITT balance_sheet (quarterly, 2026-03-31) — Receivables: 1116400000.00
ITT balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -20900000.00
ITT income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 755600000.00
ITT income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 54200000.00
ITT cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -546100000.00
ITT cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -100000000.00
ITT income_statement (quarterly, 2026-03-31) — Research And Development: 33100000.00
ITT balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3030100000.00
ITT income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 73700000.00
ITT income_statement (quarterly, 2026-03-31) — Selling General And Administration: 227800000.00
ITT balance_sheet (quarterly, 2026-03-31) — Share Issued: 89402646.00
ITT cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 9000000.00
ITT balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4738000000.00
ITT balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -2300000000.00
ITT income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ITT income_statement (quarterly, 2026-03-31) — Tax Provision: 49300000.00
ITT income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.38
ITT balance_sheet (quarterly, 2026-03-31) — Total Assets: 11131600000.00
ITT balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 8113000000.00
ITT balance_sheet (quarterly, 2026-03-31) — Total Debt: 3965000000.00
ITT balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4745700000.00
ITT income_statement (quarterly, 2026-03-31) — Total Expenses: 1070700000.00
ITT balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6385900000.00
ITT balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 8260700000.00
ITT balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4506000000.00
ITT income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 141200000.00
ITT balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 77800000.00
ITT balance_sheet (quarterly, 2026-03-31) — Work In Process: 178500000.00
ITT balance_sheet (quarterly, 2026-03-31) — Working Capital: 991000000.00
ITU.DE cash_flow (annual, 2021-07-31) — Change In Income Tax Payable: -8000000.00
ITU.DE cash_flow (annual, 2021-07-31) — Change In Tax Payable: -8000000.00
ITU.DE balance_sheet (annual, 2021-07-31) — Dividends Payable: 9000000.00
ITU.DE balance_sheet (annual, 2021-07-31) — Income Tax Payable: 3000000.00
ITU.DE balance_sheet (annual, 2021-07-31) — Line Of Credit: 0.00
ITU.DE balance_sheet (annual, 2021-07-31) — Non Current Deferred Liabilities: 533000000.00
ITU.DE balance_sheet (annual, 2021-07-31) — Non Current Deferred Revenue: 8000000.00
ITU.DE balance_sheet (annual, 2021-07-31) — Non Current Deferred Taxes Liabilities: 525000000.00
ITU.DE balance_sheet (annual, 2021-07-31) — Other Payable: 17000000.00
ITU.DE balance_sheet (annual, 2021-07-31) — Prepaid Assets: 184000000.00
ITU.DE balance_sheet (annual, 2021-07-31) — Restricted Cash: 457000000.00
ITU.DE income_statement (annual, 2021-07-31) — Salaries And Wages: -28000000.00
ITU.DE income_statement (annual, 2022-07-31) — +Operating Expense: 7761000000.00
ITU.DE income_statement (annual, 2022-07-31) — +Total Revenue: 12726000000.00
ITU.DE balance_sheet (annual, 2022-07-31) — Accounts Payable: 737000000.00
ITU.DE balance_sheet (annual, 2022-07-31) — Accounts Receivable: 446000000.00
ITU.DE balance_sheet (annual, 2022-07-31) — Accumulated Depreciation: -1438000000.00
ITU.DE balance_sheet (annual, 2022-07-31) — Additional Paid In Capital: 17722000000.00
ITU.DE balance_sheet (annual, 2022-07-31) — Allowance For Doubtful Accounts Receivable: -31000000.00
ITU.DE income_statement (annual, 2022-07-31) — Amortization: 416000000.00
ITU.DE cash_flow (annual, 2022-07-31) — Amortization Cash Flow: 559000000.00
ITU.DE cash_flow (annual, 2022-07-31) — Amortization Of Intangibles: 559000000.00
ITU.DE income_statement (annual, 2022-07-31) — Amortization Of Intangibles Income Statement: 416000000.00
ITU.DE income_statement (annual, 2022-07-31) — Basic Average Shares: 280000000.00
ITU.DE income_statement (annual, 2022-07-31) — Basic EPS: 7.38
ITU.DE cash_flow (annual, 2022-07-31) — Beginning Cash Position: 2819000000.00
ITU.DE balance_sheet (annual, 2022-07-31) — Buildings And Improvements: 378000000.00
ITU.DE cash_flow (annual, 2022-07-31) — Capital Expenditure: -229000000.00
ITU.DE cash_flow (annual, 2022-07-31) — Capital Expenditure Reported: -72000000.00
ITU.DE balance_sheet (annual, 2022-07-31) — Capital Lease Obligations: 626000000.00
ITU.DE balance_sheet (annual, 2022-07-31) — Capital Stock: 3000000.00
ITU.DE balance_sheet (annual, 2022-07-31) — Cash And Cash Equivalents: 2796000000.00
ITU.DE balance_sheet (annual, 2022-07-31) — Cash Cash Equivalents And Short Term Investments: 3281000000.00
ITU.DE cash_flow (annual, 2022-07-31) — Cash Dividends Paid: -774000000.00
ITU.DE cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Financing Activities: 1732000000.00
ITU.DE cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Investing Activities: -5421000000.00
ITU.DE cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Operating Activities: 3889000000.00
ITU.DE cash_flow (annual, 2022-07-31) — Change In Account Payable: -95000000.00
ITU.DE cash_flow (annual, 2022-07-31) — Change In Income Tax Payable: 6000000.00
ITU.DE cash_flow (annual, 2022-07-31) — Change In Other Current Liabilities: 62000000.00
ITU.DE cash_flow (annual, 2022-07-31) — Change In Other Working Capital: -286000000.00
ITU.DE cash_flow (annual, 2022-07-31) — Change In Payable: -89000000.00
ITU.DE cash_flow (annual, 2022-07-31) — Change In Payables And Accrued Expense: -89000000.00
ITU.DE cash_flow (annual, 2022-07-31) — Change In Prepaid Assets: -121000000.00
ITU.DE cash_flow (annual, 2022-07-31) — Change In Receivables: -2000000.00
ITU.DE cash_flow (annual, 2022-07-31) — Change In Tax Payable: 6000000.00
ITU.DE cash_flow (annual, 2022-07-31) — Change In Working Capital: -436000000.00
ITU.DE cash_flow (annual, 2022-07-31) — Changes In Account Receivables: -31000000.00
ITU.DE cash_flow (annual, 2022-07-31) — Changes In Cash: 200000000.00
ITU.DE balance_sheet (annual, 2022-07-31) — Common Stock: 3000000.00
ITU.DE cash_flow (annual, 2022-07-31) — Common Stock Dividend Paid: -774000000.00
ITU.DE balance_sheet (annual, 2022-07-31) — Common Stock Equity: 16441000000.00
ITU.DE cash_flow (annual, 2022-07-31) — Common Stock Payments: -1861000000.00
ITU.DE balance_sheet (annual, 2022-07-31) — Construction In Progress: 283000000.00
ITU.DE income_statement (annual, 2022-07-31) — Cost Of Revenue: 2406000000.00
ITU.DE balance_sheet (annual, 2022-07-31) — Current Accrued Expenses: 141000000.00
ITU.DE balance_sheet (annual, 2022-07-31) — Current Assets: 5047000000.00
ITU.DE balance_sheet (annual, 2022-07-31) — Current Capital Lease Obligation: 84000000.00
ITU.DE balance_sheet (annual, 2022-07-31) — Current Debt: 499000000.00
ITU.DE balance_sheet (annual, 2022-07-31) — Current Debt And Capital Lease Obligation: 583000000.00
ITU.DE balance_sheet (annual, 2022-07-31) — Current Deferred Liabilities: 1386000000.00
ITU.DE balance_sheet (annual, 2022-07-31) — Current Deferred Revenue: 1239000000.00
ITU.DE balance_sheet (annual, 2022-07-31) — Current Liabilities: 3630000000.00
ITU.DE balance_sheet (annual, 2022-07-31) — Current Provisions: 31000000.00
ITU.DE cash_flow (annual, 2022-07-31) — Deferred Income Tax: 120000000.00
ITU.DE cash_flow (annual, 2022-07-31) — Deferred Tax: 120000000.00
ITU.DE cash_flow (annual, 2022-07-31) — Depreciation: 187000000.00
ITU.DE cash_flow (annual, 2022-07-31) — Depreciation Amortization Depletion: 746000000.00
ITU.DE income_statement (annual, 2022-07-31) — Depreciation Amortization Depletion Income Statement: 416000000.00
ITU.DE cash_flow (annual, 2022-07-31) — Depreciation And Amortization: 746000000.00
ITU.DE income_statement (annual, 2022-07-31) — Depreciation And Amortization In Income Statement: 416000000.00
ITU.DE income_statement (annual, 2022-07-31) — Diluted Average Shares: 284000000.00
ITU.DE income_statement (annual, 2022-07-31) — Diluted EPS: 7.28
ITU.DE income_statement (annual, 2022-07-31) — Diluted NI Availto Com Stockholders: 2066000000.00
ITU.DE balance_sheet (annual, 2022-07-31) — Dividends Payable: 12000000.00
ITU.DE income_statement (annual, 2022-07-31) — EBIT: 2623000000.00
ITU.DE income_statement (annual, 2022-07-31) — EBITDA: 3369000000.00
ITU.DE cash_flow (annual, 2022-07-31) — Effect Of Exchange Rate Changes: -22000000.00
ITU.DE cash_flow (annual, 2022-07-31) — End Cash Position: 2997000000.00
ITU.DE cash_flow (annual, 2022-07-31) — Financing Cash Flow: 1732000000.00
ITU.DE cash_flow (annual, 2022-07-31) — Free Cash Flow: 3660000000.00
ITU.DE balance_sheet (annual, 2022-07-31) — Gains Losses Not Affecting Retained Earnings: -60000000.00
ITU.DE income_statement (annual, 2022-07-31) — General And Administrative Expense: 1472000000.00
ITU.DE balance_sheet (annual, 2022-07-31) — Goodwill: 13736000000.00
ITU.DE balance_sheet (annual, 2022-07-31) — Goodwill And Other Intangible Assets: 20797000000.00
ITU.DE balance_sheet (annual, 2022-07-31) — Gross Accounts Receivable: 477000000.00
ITU.DE balance_sheet (annual, 2022-07-31) — Gross PPE: 2875000000.00
ITU.DE income_statement (annual, 2022-07-31) — Gross Profit: 10320000000.00
ITU.DE cash_flow (annual, 2022-07-31) — Income Tax Paid Supplemental Data: 303000000.00
ITU.DE balance_sheet (annual, 2022-07-31) — Income Tax Payable: 8000000.00
ITU.DE income_statement (annual, 2022-07-31) — Interest Expense: 81000000.00
ITU.DE income_statement (annual, 2022-07-31) — Interest Expense Non Operating: 81000000.00
ITU.DE income_statement (annual, 2022-07-31) — Interest Income: 64000000.00
ITU.DE income_statement (annual, 2022-07-31) — Interest Income Non Operating: 64000000.00
ITU.DE cash_flow (annual, 2022-07-31) — Interest Paid Supplemental Data: 67000000.00
ITU.DE balance_sheet (annual, 2022-07-31) — Interest Payable: 11000000.00
ITU.DE balance_sheet (annual, 2022-07-31) — Invested Capital: 23355000000.00
ITU.DE cash_flow (annual, 2022-07-31) — Investing Cash Flow: -5421000000.00
ITU.DE balance_sheet (annual, 2022-07-31) — Investments And Advances: 98000000.00
ITU.DE cash_flow (annual, 2022-07-31) — Issuance Of Debt: 4882000000.00
ITU.DE balance_sheet (annual, 2022-07-31) — Land And Improvements: 79000000.00
ITU.DE balance_sheet (annual, 2022-07-31) — Leases: 366000000.00
ITU.DE balance_sheet (annual, 2022-07-31) — Line Of Credit: 499000000.00
ITU.DE balance_sheet (annual, 2022-07-31) — Long Term Capital Lease Obligation: 542000000.00
ITU.DE balance_sheet (annual, 2022-07-31) — Long Term Debt: 6415000000.00
ITU.DE balance_sheet (annual, 2022-07-31) — Long Term Debt And Capital Lease Obligation: 6957000000.00
ITU.DE cash_flow (annual, 2022-07-31) — Long Term Debt Issuance: 4882000000.00
ITU.DE cash_flow (annual, 2022-07-31) — Long Term Debt Payments: 0.00
ITU.DE balance_sheet (annual, 2022-07-31) — Machinery Furniture Equipment: 1012000000.00
ITU.DE cash_flow (annual, 2022-07-31) — Net Business Purchase And Sale: -5682000000.00
ITU.DE cash_flow (annual, 2022-07-31) — Net Common Stock Issuance: -1861000000.00
ITU.DE balance_sheet (annual, 2022-07-31) — Net Debt: 4118000000.00
ITU.DE income_statement (annual, 2022-07-31) — Net Income: 2066000000.00
ITU.DE income_statement (annual, 2022-07-31) — Net Income Common Stockholders: 2066000000.00
ITU.DE income_statement (annual, 2022-07-31) — Net Income Continuous Operations: 2066000000.00
ITU.DE income_statement (annual, 2022-07-31) — Net Income From Continuing And Discontinued Operation: 2066000000.00
ITU.DE income_statement (annual, 2022-07-31) — Net Income From Continuing Operation Net Minority Interest: 2066000000.00
ITU.DE cash_flow (annual, 2022-07-31) — Net Income From Continuing Operations: 2066000000.00
ITU.DE income_statement (annual, 2022-07-31) — Net Income Including Noncontrolling Interests: 2066000000.00
ITU.DE income_statement (annual, 2022-07-31) — Net Interest Income: -17000000.00
ITU.DE cash_flow (annual, 2022-07-31) — Net Investment Purchase And Sale: 928000000.00
ITU.DE cash_flow (annual, 2022-07-31) — Net Issuance Payments Of Debt: 4882000000.00
ITU.DE cash_flow (annual, 2022-07-31) — Net Long Term Debt Issuance: 4882000000.00
ITU.DE income_statement (annual, 2022-07-31) — Net Non Operating Interest Income Expense: -17000000.00
ITU.DE cash_flow (annual, 2022-07-31) — Net Other Financing Charges: -677000000.00
ITU.DE cash_flow (annual, 2022-07-31) — Net Other Investing Changes: -438000000.00
ITU.DE balance_sheet (annual, 2022-07-31) — Net PPE: 1437000000.00
ITU.DE cash_flow (annual, 2022-07-31) — Net PPE Purchase And Sale: -157000000.00
ITU.DE cash_flow (annual, 2022-07-31) — Net Short Term Debt Issuance: 0.00
ITU.DE balance_sheet (annual, 2022-07-31) — Net Tangible Assets: -4356000000.00
ITU.DE balance_sheet (annual, 2022-07-31) — Non Current Deferred Assets: 11000000.00
ITU.DE balance_sheet (annual, 2022-07-31) — Non Current Deferred Liabilities: 625000000.00
ITU.DE balance_sheet (annual, 2022-07-31) — Non Current Deferred Revenue: 6000000.00
ITU.DE balance_sheet (annual, 2022-07-31) — Non Current Deferred Taxes Assets: 11000000.00
ITU.DE balance_sheet (annual, 2022-07-31) — Non Current Deferred Taxes Liabilities: 619000000.00
ITU.DE income_statement (annual, 2022-07-31) — Normalized EBITDA: 3369000000.00
ITU.DE income_statement (annual, 2022-07-31) — Normalized Income: 2066000000.00
ITU.DE balance_sheet (annual, 2022-07-31) — Notes Receivable: 509000000.00
ITU.DE cash_flow (annual, 2022-07-31) — Operating Cash Flow: 3889000000.00
ITU.DE income_statement (annual, 2022-07-31) — Operating Income: 2559000000.00
ITU.DE income_statement (annual, 2022-07-31) — Operating Revenue: 12726000000.00
ITU.DE balance_sheet (annual, 2022-07-31) — Ordinary Shares Number: 281932000.00
ITU.DE balance_sheet (annual, 2022-07-31) — Other Current Assets: 287000000.00
ITU.DE balance_sheet (annual, 2022-07-31) — Other Current Liabilities: 128000000.00
ITU.DE balance_sheet (annual, 2022-07-31) — Other Equity Adjustments: -60000000.00
ITU.DE income_statement (annual, 2022-07-31) — Other Gand A: 1460000000.00
ITU.DE income_statement (annual, 2022-07-31) — Other Income Expense: 37000000.00
ITU.DE balance_sheet (annual, 2022-07-31) — Other Intangible Assets: 7061000000.00
ITU.DE cash_flow (annual, 2022-07-31) — Other Non Cash Items: 85000000.00
ITU.DE balance_sheet (annual, 2022-07-31) — Other Non Current Assets: 344000000.00
ITU.DE balance_sheet (annual, 2022-07-31) — Other Non Current Liabilities: 25000000.00
ITU.DE income_statement (annual, 2022-07-31) — Other Non Operating Income Expenses: 37000000.00
ITU.DE balance_sheet (annual, 2022-07-31) — Other Payable: 10000000.00
ITU.DE balance_sheet (annual, 2022-07-31) — Other Properties: 757000000.00
ITU.DE balance_sheet (annual, 2022-07-31) — Other Receivables: 431000000.00
ITU.DE balance_sheet (annual, 2022-07-31) — Other Short Term Investments: 485000000.00
ITU.DE balance_sheet (annual, 2022-07-31) — Payables: 785000000.00
ITU.DE balance_sheet (annual, 2022-07-31) — Payables And Accrued Expenses: 926000000.00
ITU.DE balance_sheet (annual, 2022-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 576000000.00
ITU.DE balance_sheet (annual, 2022-07-31) — Preferred Stock: 0.00
ITU.DE balance_sheet (annual, 2022-07-31) — Prepaid Assets: 287000000.00
ITU.DE income_statement (annual, 2022-07-31) — Pretax Income: 2542000000.00
ITU.DE cash_flow (annual, 2022-07-31) — Proceeds From Stock Option Exercised: 162000000.00
ITU.DE balance_sheet (annual, 2022-07-31) — Properties: 0.00
ITU.DE cash_flow (annual, 2022-07-31) — Purchase Of Business: -5682000000.00
ITU.DE cash_flow (annual, 2022-07-31) — Purchase Of Investment: -830000000.00
ITU.DE cash_flow (annual, 2022-07-31) — Purchase Of PPE: -157000000.00
ITU.DE balance_sheet (annual, 2022-07-31) — Receivables: 1479000000.00
ITU.DE income_statement (annual, 2022-07-31) — Reconciled Cost Of Revenue: 2076000000.00
ITU.DE income_statement (annual, 2022-07-31) — Reconciled Depreciation: 746000000.00
ITU.DE cash_flow (annual, 2022-07-31) — Repayment Of Debt: 0.00
ITU.DE cash_flow (annual, 2022-07-31) — Repurchase Of Capital Stock: -1861000000.00
ITU.DE income_statement (annual, 2022-07-31) — Research And Development: 2347000000.00
ITU.DE balance_sheet (annual, 2022-07-31) — Restricted Cash: 431000000.00
ITU.DE income_statement (annual, 2022-07-31) — Restructuring And Mergern Acquisition: 0.00
ITU.DE balance_sheet (annual, 2022-07-31) — Retained Earnings: 13581000000.00