speb/financial-data huggingface dataset:
IDHC.L cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
IDHC.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -374354000.00
IDHC.L cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -303466000.00
IDHC.L income_statement (annual, 2024-12-31) — Net Income: 1077434000.00
IDHC.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1077434000.00
IDHC.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1008374000.00
IDHC.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1077434000.00
IDHC.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1077434000.00
IDHC.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1439595000.00
IDHC.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1008374000.00
IDHC.L cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -15383000.00
IDHC.L income_statement (annual, 2024-12-31) — Net Interest Income: -52223000.00
IDHC.L cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -365635000.00
IDHC.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 149894000.00
IDHC.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 149894000.00
IDHC.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -52223000.00
IDHC.L cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -114419000.00
IDHC.L balance_sheet (annual, 2024-12-31) — Net PPE: 2242945000.00
IDHC.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -200094000.00
IDHC.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 904082000.00
IDHC.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 431355000.00
IDHC.L income_statement (annual, 2024-12-31) — Normalized EBITDA: 2172942000.00
IDHC.L income_statement (annual, 2024-12-31) — Normalized Income: 1133453026.64
IDHC.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1568602000.00
IDHC.L income_statement (annual, 2024-12-31) — Operating Income: 1213528000.00
IDHC.L income_statement (annual, 2024-12-31) — Operating Revenue: 5719742000.00
IDHC.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 581326272.00
IDHC.L balance_sheet (annual, 2024-12-31) — Other Equity Interest: -532499000.00
IDHC.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 460032000.00
IDHC.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 52828000.00
IDHC.L income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 54799000.00
IDHC.L income_statement (annual, 2024-12-31) — Other Operating Expenses: 4461000.00
IDHC.L balance_sheet (annual, 2024-12-31) — Other Payable: 163250000.00
IDHC.L balance_sheet (annual, 2024-12-31) — Other Properties: 2268022000.00
IDHC.L balance_sheet (annual, 2024-12-31) — Other Receivables: 126227000.00
IDHC.L balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 563990000.00
IDHC.L income_statement (annual, 2024-12-31) — Other Special Charges: 5667000.00
IDHC.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
IDHC.L balance_sheet (annual, 2024-12-31) — Payables: 827583000.00
IDHC.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 80297000.00
IDHC.L income_statement (annual, 2024-12-31) — Pretax Income: 1439595000.00
IDHC.L balance_sheet (annual, 2024-12-31) — Properties: 0.00
IDHC.L cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
IDHC.L cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -15383000.00
IDHC.L cash_flow (annual, 2024-12-31) — Purchase Of Investment: -859476000.00
IDHC.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -209214000.00
IDHC.L balance_sheet (annual, 2024-12-31) — Raw Materials: 317562000.00
IDHC.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3538189000.00
IDHC.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 482798000.00
IDHC.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -35047000.00
IDHC.L cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -374354000.00
IDHC.L income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
IDHC.L balance_sheet (annual, 2024-12-31) — Retained Earnings: 1812706000.00
IDHC.L cash_flow (annual, 2024-12-31) — Sale Of Investment: 493841000.00
IDHC.L cash_flow (annual, 2024-12-31) — Sale Of PPE: 9120000.00
IDHC.L income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 208940000.00
IDHC.L income_statement (annual, 2024-12-31) — Selling General And Administration: 532997000.00
IDHC.L balance_sheet (annual, 2024-12-31) — Share Issued: 581326272.00
IDHC.L income_statement (annual, 2024-12-31) — Special Income Charges: -53979000.00
IDHC.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 4680000.00
IDHC.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2710149000.00
IDHC.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 904082000.00
IDHC.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -23955973.36
IDHC.L income_statement (annual, 2024-12-31) — Tax Provision: 431221000.00
IDHC.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.30
IDHC.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -151818000.00
IDHC.L balance_sheet (annual, 2024-12-31) — Total Assets: 7129251000.00
IDHC.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 2750628000.00
IDHC.L balance_sheet (annual, 2024-12-31) — Total Debt: 1472094000.00
IDHC.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3499499000.00
IDHC.L income_statement (annual, 2024-12-31) — Total Expenses: 4506214000.00
IDHC.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3629752000.00
IDHC.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4049012000.00
IDHC.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1466012000.00
IDHC.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1214348000.00
IDHC.L income_statement (annual, 2024-12-31) — Total Other Finance Cost: 26324000.00
IDHC.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 344265000.00
IDHC.L income_statement (annual, 2024-12-31) — Total Unusual Items: -79975000.00
IDHC.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -79975000.00
IDHC.L balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 0.00
IDHC.L balance_sheet (annual, 2024-12-31) — Working Capital: 916499000.00
IDHC.L income_statement (annual, 2024-12-31) — Write Off: 48312000.00
IDHC.L income_statement (quarterly, 2025-03-31) — +Total Revenue: 1583000000.00
IDHC.L income_statement (quarterly, 2025-03-31) — Basic Average Shares: 581326272.00
IDHC.L income_statement (quarterly, 2025-03-31) — Basic EPS: 0.42
IDHC.L income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 581326272.00
IDHC.L income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.42
IDHC.L income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 245000000.00
IDHC.L income_statement (quarterly, 2025-03-31) — EBIT: 365000000.00
IDHC.L income_statement (quarterly, 2025-03-31) — EBITDA: 365000000.00
IDHC.L income_statement (quarterly, 2025-03-31) — Gross Profit: 631000000.00
IDHC.L income_statement (quarterly, 2025-03-31) — Net Income: 245000000.00
IDHC.L income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 245000000.00
IDHC.L income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 245000000.00
IDHC.L income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 245000000.00
IDHC.L income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 245000000.00
IDHC.L income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 245000000.00
IDHC.L income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 365000000.00
IDHC.L income_statement (quarterly, 2025-03-31) — Normalized Income: 245000000.00
IDHC.L income_statement (quarterly, 2025-03-31) — Operating Income: 365000000.00
IDHC.L income_statement (quarterly, 2025-03-31) — Operating Revenue: 1583000000.00
IDHC.L income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
IDHC.L income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
IDHC.L income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.38
IDHC.L income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 365000000.00
IDHC.L income_statement (annual, 2025-12-31) — +Operating Expense: 1228636000.00
IDHC.L income_statement (annual, 2025-12-31) — +Total Revenue: 7855407000.00
IDHC.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 563450000.00
IDHC.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 996485000.00
IDHC.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1907250000.00
IDHC.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1061085000.00
IDHC.L balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -241426000.00
IDHC.L cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 24525000.00
IDHC.L income_statement (annual, 2025-12-31) — Basic Average Shares: 581326000.00
IDHC.L income_statement (annual, 2025-12-31) — Basic EPS: 2.17
IDHC.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1188082000.00
IDHC.L balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 922157000.00
IDHC.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -521041000.00
IDHC.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1185894000.00
IDHC.L balance_sheet (annual, 2025-12-31) — Capital Stock: 1039121000.00
IDHC.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1670799000.00
IDHC.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2125086000.00
IDHC.L cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -535143000.00
IDHC.L balance_sheet (annual, 2025-12-31) — Cash Equivalents: 1307538000.00
IDHC.L balance_sheet (annual, 2025-12-31) — Cash Financial: 363261000.00
IDHC.L cash_flow (annual, 2025-12-31) — Change In Inventory: -110562000.00
IDHC.L cash_flow (annual, 2025-12-31) — Change In Payable: 236200000.00
IDHC.L cash_flow (annual, 2025-12-31) — Change In Receivables: -446249000.00
IDHC.L cash_flow (annual, 2025-12-31) — Change In Working Capital: -329652000.00
IDHC.L cash_flow (annual, 2025-12-31) — Changes In Cash: 500433000.00
IDHC.L balance_sheet (annual, 2025-12-31) — Common Stock: 1039121000.00
IDHC.L cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -535143000.00
IDHC.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3383114000.00
IDHC.L cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
IDHC.L balance_sheet (annual, 2025-12-31) — Construction In Progress: 56495000.00
IDHC.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 4502223000.00
IDHC.L balance_sheet (annual, 2025-12-31) — Current Assets: 3951815000.00
IDHC.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 244857000.00
IDHC.L balance_sheet (annual, 2025-12-31) — Current Debt: 173849000.00
IDHC.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 418706000.00
IDHC.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 2697576000.00
IDHC.L cash_flow (annual, 2025-12-31) — Depreciation: 540600000.00
IDHC.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 565125000.00
IDHC.L income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 42059000.00
IDHC.L income_statement (annual, 2025-12-31) — Depreciation Income Statement: 42059000.00
IDHC.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 581326000.00
IDHC.L income_statement (annual, 2025-12-31) — Diluted EPS: 2.17
IDHC.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1262207000.00
IDHC.L income_statement (annual, 2025-12-31) — EBIT: 2327054000.00
IDHC.L income_statement (annual, 2025-12-31) — EBITDA: 2892179000.00
IDHC.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -17716000.00
IDHC.L cash_flow (annual, 2025-12-31) — End Cash Position: 1670799000.00
IDHC.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -851061000.00
IDHC.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 1383371000.00
IDHC.L cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 4940000.00
IDHC.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -4006000.00
IDHC.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 327055000.00
IDHC.L balance_sheet (annual, 2025-12-31) — Goodwill: 1336702000.00
IDHC.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1852521000.00
IDHC.L balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1237911000.00
IDHC.L balance_sheet (annual, 2025-12-31) — Gross PPE: 4698101000.00
IDHC.L income_statement (annual, 2025-12-31) — Gross Profit: 3353184000.00
IDHC.L income_statement (annual, 2025-12-31) — Interest Expense: 208501000.00
IDHC.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 208501000.00
IDHC.L income_statement (annual, 2025-12-31) — Interest Income: 222909000.00
IDHC.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 222909000.00
IDHC.L cash_flow (annual, 2025-12-31) — Interest Paid Cff: -249142000.00
IDHC.L cash_flow (annual, 2025-12-31) — Interest Received Cfi: 215347000.00
IDHC.L balance_sheet (annual, 2025-12-31) — Inventory: 424428000.00
IDHC.L balance_sheet (annual, 2025-12-31) — Invested Capital: 3810456000.00
IDHC.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -552918000.00
IDHC.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 383459000.00
IDHC.L balance_sheet (annual, 2025-12-31) — Land And Improvements: 747526000.00
IDHC.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 941037000.00
IDHC.L balance_sheet (annual, 2025-12-31) — Long Term Debt: 253493000.00
IDHC.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1194530000.00
IDHC.L cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 383459000.00
IDHC.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -219817000.00
IDHC.L balance_sheet (annual, 2025-12-31) — Long Term Provisions: 14051000.00
IDHC.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 224072000.00
IDHC.L balance_sheet (annual, 2025-12-31) — Minority Interest: 747262000.00
IDHC.L income_statement (annual, 2025-12-31) — Minority Interests: -39457000.00
IDHC.L cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -340000000.00
IDHC.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
IDHC.L cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 36957000.00
IDHC.L income_statement (annual, 2025-12-31) — Net Income: 1262207000.00
IDHC.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1262207000.00
IDHC.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1301664000.00
IDHC.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1262207000.00
IDHC.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1262207000.00
IDHC.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2118553000.00
IDHC.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1301664000.00
IDHC.L cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -84887000.00
IDHC.L income_statement (annual, 2025-12-31) — Net Interest Income: -12864000.00
IDHC.L cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 82467000.00
IDHC.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 163642000.00
IDHC.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 163642000.00
IDHC.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -12864000.00
IDHC.L cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 23813000.00
IDHC.L balance_sheet (annual, 2025-12-31) — Net PPE: 2790851000.00
IDHC.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -425845000.00
IDHC.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1530593000.00
IDHC.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 558654000.00
IDHC.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 2906985000.00
IDHC.L income_statement (annual, 2025-12-31) — Normalized Income: 1271303981.38
IDHC.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1904412000.00
IDHC.L income_statement (annual, 2025-12-31) — Operating Income: 2124548000.00
IDHC.L income_statement (annual, 2025-12-31) — Operating Revenue: 7855407000.00
IDHC.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 581326272.00
IDHC.L balance_sheet (annual, 2025-12-31) — Other Equity Interest: -628645000.00
IDHC.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 515819000.00
IDHC.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: -28394000.00
IDHC.L income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 58632000.00
IDHC.L income_statement (annual, 2025-12-31) — Other Operating Expenses: 1934000.00
IDHC.L balance_sheet (annual, 2025-12-31) — Other Payable: 144268000.00
IDHC.L balance_sheet (annual, 2025-12-31) — Other Properties: 2747851000.00
IDHC.L balance_sheet (annual, 2025-12-31) — Other Receivables: 284258000.00
IDHC.L balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 454287000.00
IDHC.L income_statement (annual, 2025-12-31) — Other Special Charges: 4878000.00
IDHC.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
IDHC.L balance_sheet (annual, 2025-12-31) — Payables: 1236420000.00
IDHC.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 121558000.00
IDHC.L income_statement (annual, 2025-12-31) — Pretax Income: 2118553000.00
IDHC.L balance_sheet (annual, 2025-12-31) — Properties: 0.00
IDHC.L cash_flow (annual, 2025-12-31) — Purchase Of Business: -340000000.00
IDHC.L cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -84887000.00
IDHC.L cash_flow (annual, 2025-12-31) — Purchase Of Investment: -882533000.00
IDHC.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -436154000.00
IDHC.L balance_sheet (annual, 2025-12-31) — Raw Materials: 424428000.00
IDHC.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4502223000.00
IDHC.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 565125000.00
IDHC.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -219817000.00
IDHC.L cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
IDHC.L income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -40120000.00
IDHC.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 2596607000.00
IDHC.L cash_flow (annual, 2025-12-31) — Sale Of Investment: 965000000.00
IDHC.L cash_flow (annual, 2025-12-31) — Sale Of PPE: 10309000.00
IDHC.L income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 305784000.00
IDHC.L income_statement (annual, 2025-12-31) — Selling General And Administration: 632839000.00
IDHC.L balance_sheet (annual, 2025-12-31) — Share Issued: 581326272.00
IDHC.L income_statement (annual, 2025-12-31) — Special Income Charges: -9866000.00
IDHC.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: -1381000.00
IDHC.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3383114000.00
IDHC.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1530593000.00
IDHC.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -5709018.62
IDHC.L income_statement (annual, 2025-12-31) — Tax Provision: 816889000.00
IDHC.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.39
IDHC.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -502838000.00
IDHC.L balance_sheet (annual, 2025-12-31) — Total Assets: 8595187000.00
IDHC.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 3636607000.00
IDHC.L balance_sheet (annual, 2025-12-31) — Total Debt: 1613236000.00
IDHC.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4130376000.00
IDHC.L income_statement (annual, 2025-12-31) — Total Expenses: 5730859000.00
IDHC.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4464811000.00
IDHC.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4643372000.00
IDHC.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1767235000.00
IDHC.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2173314000.00
IDHC.L income_statement (annual, 2025-12-31) — Total Other Finance Cost: 27272000.00
IDHC.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 528702000.00
IDHC.L income_statement (annual, 2025-12-31) — Total Unusual Items: -14806000.00
IDHC.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -14806000.00
IDHC.L balance_sheet (annual, 2025-12-31) — Working Capital: 1254239000.00
IDHC.L income_statement (annual, 2025-12-31) — Write Off: 45108000.00
IDHC.L income_statement (quarterly, 2026-03-31) — +Total Revenue: 2073000000.00
IDHC.L income_statement (quarterly, 2026-03-31) — Basic Average Shares: 581326272.00
IDHC.L income_statement (quarterly, 2026-03-31) — Basic EPS: 0.75
IDHC.L income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 581326272.00
IDHC.L income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.75
IDHC.L income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 437000000.00
IDHC.L income_statement (quarterly, 2026-03-31) — EBIT: 458000000.00
IDHC.L income_statement (quarterly, 2026-03-31) — EBITDA: 458000000.00
IDHC.L income_statement (quarterly, 2026-03-31) — Gross Profit: 807000000.00
IDHC.L income_statement (quarterly, 2026-03-31) — Net Income: 437000000.00
IDHC.L income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 437000000.00
IDHC.L income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 437000000.00
IDHC.L income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 437000000.00
IDHC.L income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 437000000.00
IDHC.L income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 437000000.00
IDHC.L income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 458000000.00
IDHC.L income_statement (quarterly, 2026-03-31) — Normalized Income: 437000000.00
IDHC.L income_statement (quarterly, 2026-03-31) — Operating Income: 458000000.00
IDHC.L income_statement (quarterly, 2026-03-31) — Operating Revenue: 2073000000.00
IDHC.L income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
IDHC.L income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
IDHC.L income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.26
IDHC.L income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 458000000.00
IDIA.SW balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 160000000.00
IDIA.SW balance_sheet (annual, 2021-12-31) — Cash Equivalents: 0.00
IDIA.SW cash_flow (annual, 2021-12-31) — Common Stock Payments: -418000.00
IDIA.SW balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 817000.00
IDIA.SW balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 160000000.00
IDIA.SW cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
IDIA.SW balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 3518000.00
IDIA.SW balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 48517000.00
IDIA.SW balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 160000000.00
IDIA.SW balance_sheet (annual, 2021-12-31) — Other Investments: 50000.00
IDIA.SW balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 936773000.00
IDIA.SW balance_sheet (annual, 2021-12-31) — Prepaid Assets: 20845000.00
IDIA.SW cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
IDIA.SW cash_flow (annual, 2021-12-31) — Purchase Of Investment: -1034428000.00
IDIA.SW cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -418000.00
IDIA.SW balance_sheet (annual, 2021-12-31) — Taxes Receivable: 12086000.00
IDIA.SW income_statement (annual, 2022-12-31) — +Operating Expense: 893800000.00
IDIA.SW income_statement (annual, 2022-12-31) — +Total Revenue: 97102000.00
IDIA.SW balance_sheet (annual, 2022-12-31) — Accounts Payable: 25435000.00
IDIA.SW balance_sheet (annual, 2022-12-31) — Accounts Receivable: 30185000.00
IDIA.SW balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -96893000.00
IDIA.SW balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2126859000.00
IDIA.SW income_statement (annual, 2022-12-31) — Amortization: 1437000.00
IDIA.SW income_statement (annual, 2022-12-31) — Basic Average Shares: 177433934.00
IDIA.SW income_statement (annual, 2022-12-31) — Basic EPS: -4.67
IDIA.SW cash_flow (annual, 2022-12-31) — Beginning Cash Position: 101352000.00
IDIA.SW balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 133846000.00
IDIA.SW cash_flow (annual, 2022-12-31) — Capital Expenditure: -27058000.00
IDIA.SW balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 97560000.00
IDIA.SW balance_sheet (annual, 2022-12-31) — Capital Stock: 8878000.00
IDIA.SW balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 145998000.00
IDIA.SW balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 476324000.00
IDIA.SW balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
IDIA.SW balance_sheet (annual, 2022-12-31) — Cash Financial: 145998000.00
IDIA.SW cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 18826000.00
IDIA.SW cash_flow (annual, 2022-12-31) — Change In Inventory: -42542000.00
IDIA.SW cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 3155000.00
IDIA.SW cash_flow (annual, 2022-12-31) — Change In Payable: 892000.00
IDIA.SW cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -11132000.00
IDIA.SW cash_flow (annual, 2022-12-31) — Change In Receivables: -33896000.00
IDIA.SW cash_flow (annual, 2022-12-31) — Change In Working Capital: -64697000.00
IDIA.SW cash_flow (annual, 2022-12-31) — Changes In Cash: 47103000.00
IDIA.SW balance_sheet (annual, 2022-12-31) — Common Stock: 8878000.00
IDIA.SW balance_sheet (annual, 2022-12-31) — Common Stock Equity: -660958000.00
IDIA.SW cash_flow (annual, 2022-12-31) — Common Stock Issuance: 360000.00
IDIA.SW cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
IDIA.SW balance_sheet (annual, 2022-12-31) — Construction In Progress: 18468000.00
IDIA.SW income_statement (annual, 2022-12-31) — Cost Of Revenue: 6266000.00
IDIA.SW balance_sheet (annual, 2022-12-31) — Current Assets: 596438000.00
IDIA.SW balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 8921000.00
IDIA.SW balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
IDIA.SW balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 8921000.00
IDIA.SW balance_sheet (annual, 2022-12-31) — Current Liabilities: 170364000.00
IDIA.SW cash_flow (annual, 2022-12-31) — Deferred Tax: 1166000.00
IDIA.SW balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 30985000.00
IDIA.SW cash_flow (annual, 2022-12-31) — Depreciation: 19829000.00
IDIA.SW cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 19829000.00
IDIA.SW income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1437000.00
IDIA.SW income_statement (annual, 2022-12-31) — Depreciation Income Statement: 0.00
IDIA.SW income_statement (annual, 2022-12-31) — Diluted Average Shares: 177433934.00
IDIA.SW income_statement (annual, 2022-12-31) — Diluted EPS: -4.67
IDIA.SW income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -827896000.00
IDIA.SW income_statement (annual, 2022-12-31) — EBIT: -802917000.00
IDIA.SW income_statement (annual, 2022-12-31) — EBITDA: -783088000.00
IDIA.SW cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2457000.00
IDIA.SW cash_flow (annual, 2022-12-31) — End Cash Position: 145998000.00
IDIA.SW cash_flow (annual, 2022-12-31) — Financing Cash Flow: 162310000.00
IDIA.SW balance_sheet (annual, 2022-12-31) — Finished Goods: 1752000.00
IDIA.SW cash_flow (annual, 2022-12-31) — Free Cash Flow: -886166000.00
IDIA.SW cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -443000.00
IDIA.SW income_statement (annual, 2022-12-31) — General And Administrative Expense: 495215000.00
IDIA.SW balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 14756000.00
IDIA.SW balance_sheet (annual, 2022-12-31) — Gross PPE: 342361000.00
IDIA.SW income_statement (annual, 2022-12-31) — Gross Profit: 90836000.00
IDIA.SW balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 886000.00
IDIA.SW income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
IDIA.SW income_statement (annual, 2022-12-31) — Interest Expense: 17172000.00
IDIA.SW income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 17172000.00
IDIA.SW balance_sheet (annual, 2022-12-31) — Inventory: 35840000.00
IDIA.SW balance_sheet (annual, 2022-12-31) — Invested Capital: 468836000.00
IDIA.SW cash_flow (annual, 2022-12-31) — Investing Cash Flow: 743901000.00
IDIA.SW balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
IDIA.SW cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 360000.00
IDIA.SW cash_flow (annual, 2022-12-31) — Issuance Of Debt: 161950000.00
IDIA.SW balance_sheet (annual, 2022-12-31) — Land And Improvements: 17902000.00
IDIA.SW balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 88639000.00
IDIA.SW balance_sheet (annual, 2022-12-31) — Long Term Debt: 1129794000.00
IDIA.SW balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1218433000.00
IDIA.SW cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 161950000.00
IDIA.SW cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
IDIA.SW balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 73774000.00
IDIA.SW cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 360000.00
IDIA.SW balance_sheet (annual, 2022-12-31) — Net Debt: 983796000.00
IDIA.SW income_statement (annual, 2022-12-31) — Net Income: -827896000.00
IDIA.SW income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -827896000.00
IDIA.SW income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -827896000.00
IDIA.SW income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -827896000.00
IDIA.SW income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -827896000.00
IDIA.SW cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -827896000.00
IDIA.SW income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -827896000.00
IDIA.SW cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -10444000.00
IDIA.SW income_statement (annual, 2022-12-31) — Net Interest Income: -17124000.00
IDIA.SW cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 770960000.00
IDIA.SW cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 161950000.00
IDIA.SW cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 161950000.00
IDIA.SW income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -17124000.00
IDIA.SW cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 161950000.00
IDIA.SW cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1000.00
IDIA.SW balance_sheet (annual, 2022-12-31) — Net PPE: 245468000.00
IDIA.SW cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -16614000.00
IDIA.SW balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -675714000.00
IDIA.SW balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
IDIA.SW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 6468000.00
IDIA.SW balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
IDIA.SW income_statement (annual, 2022-12-31) — Normalized EBITDA: -783088000.00
IDIA.SW income_statement (annual, 2022-12-31) — Normalized Income: -827896000.00
IDIA.SW cash_flow (annual, 2022-12-31) — Operating Cash Flow: -859108000.00
IDIA.SW income_statement (annual, 2022-12-31) — Operating Income: -802964000.00
IDIA.SW income_statement (annual, 2022-12-31) — Operating Revenue: 97102000.00
IDIA.SW balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 177558532.00
IDIA.SW balance_sheet (annual, 2022-12-31) — Other Current Assets: 817000.00
IDIA.SW balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 6010000.00
IDIA.SW balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 14756000.00
IDIA.SW balance_sheet (annual, 2022-12-31) — Other Inventories: -1000.00
IDIA.SW balance_sheet (annual, 2022-12-31) — Other Investments: 148000.00
IDIA.SW cash_flow (annual, 2022-12-31) — Other Non Cash Items: -12915000.00
IDIA.SW balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 16533000.00
IDIA.SW balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 7872000.00
IDIA.SW balance_sheet (annual, 2022-12-31) — Other Payable: 6122000.00
IDIA.SW balance_sheet (annual, 2022-12-31) — Other Properties: 98371000.00
IDIA.SW balance_sheet (annual, 2022-12-31) — Other Receivables: 52386000.00
IDIA.SW balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 330326000.00
IDIA.SW income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
IDIA.SW balance_sheet (annual, 2022-12-31) — Payables: 31557000.00
IDIA.SW balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 37918000.00
IDIA.SW balance_sheet (annual, 2022-12-31) — Prepaid Assets: 33223000.00
IDIA.SW income_statement (annual, 2022-12-31) — Pretax Income: -820089000.00
IDIA.SW balance_sheet (annual, 2022-12-31) — Properties: 0.00
IDIA.SW cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -10444000.00
IDIA.SW cash_flow (annual, 2022-12-31) — Purchase Of Investment: -410111000.00
IDIA.SW cash_flow (annual, 2022-12-31) — Purchase Of PPE: -16614000.00
IDIA.SW balance_sheet (annual, 2022-12-31) — Raw Materials: 6881000.00
IDIA.SW income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 6266000.00
IDIA.SW income_statement (annual, 2022-12-31) — Reconciled Depreciation: 19829000.00
IDIA.SW cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
IDIA.SW cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
IDIA.SW income_statement (annual, 2022-12-31) — Research And Development: 383331000.00
IDIA.SW income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
IDIA.SW balance_sheet (annual, 2022-12-31) — Retained Earnings: -2845098000.00
IDIA.SW cash_flow (annual, 2022-12-31) — Sale Of Investment: 1181071000.00
IDIA.SW income_statement (annual, 2022-12-31) — Selling General And Administration: 495215000.00
IDIA.SW balance_sheet (annual, 2022-12-31) — Share Issued: 177558532.00
IDIA.SW income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
IDIA.SW cash_flow (annual, 2022-12-31) — Stock Based Compensation: 25849000.00
IDIA.SW balance_sheet (annual, 2022-12-31) — Stockholders Equity: -660958000.00
IDIA.SW balance_sheet (annual, 2022-12-31) — Tangible Book Value: -675714000.00
IDIA.SW income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
IDIA.SW income_statement (annual, 2022-12-31) — Tax Provision: 7807000.00
IDIA.SW income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.09
IDIA.SW balance_sheet (annual, 2022-12-31) — Total Assets: 904180000.00
IDIA.SW balance_sheet (annual, 2022-12-31) — Total Capitalization: 468836000.00
IDIA.SW balance_sheet (annual, 2022-12-31) — Total Debt: 1227354000.00
IDIA.SW balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -660958000.00
IDIA.SW income_statement (annual, 2022-12-31) — Total Expenses: 900066000.00
IDIA.SW balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1565138000.00
IDIA.SW balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 307742000.00
IDIA.SW balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1394774000.00
IDIA.SW income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -802965000.00
IDIA.SW income_statement (annual, 2022-12-31) — Total Other Finance Cost: -48000.00
IDIA.SW income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
IDIA.SW income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
IDIA.SW balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
IDIA.SW balance_sheet (annual, 2022-12-31) — Work In Process: 27208000.00
IDIA.SW balance_sheet (annual, 2022-12-31) — Working Capital: 426074000.00
IDIA.SW income_statement (annual, 2023-12-31) — +Operating Expense: 688290000.00
IDIA.SW income_statement (annual, 2023-12-31) — +Total Revenue: 152386000.00
IDIA.SW balance_sheet (annual, 2023-12-31) — Accounts Payable: 19910000.00
IDIA.SW balance_sheet (annual, 2023-12-31) — Accounts Receivable: 20339000.00
IDIA.SW balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -110741000.00
IDIA.SW balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2155617000.00
IDIA.SW income_statement (annual, 2023-12-31) — Amortization: 3973000.00
IDIA.SW income_statement (annual, 2023-12-31) — Basic Average Shares: 178247000.00
IDIA.SW income_statement (annual, 2023-12-31) — Basic EPS: -1.67
IDIA.SW cash_flow (annual, 2023-12-31) — Beginning Cash Position: 145998000.00
IDIA.SW balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 134783000.00
IDIA.SW cash_flow (annual, 2023-12-31) — Capital Expenditure: -9398000.00
IDIA.SW balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 72776000.00
IDIA.SW balance_sheet (annual, 2023-12-31) — Capital Stock: 9424000.00
IDIA.SW balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 145052000.00
IDIA.SW balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 157816000.00
IDIA.SW balance_sheet (annual, 2023-12-31) — Cash Financial: 145052000.00
IDIA.SW cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -44863000.00
IDIA.SW cash_flow (annual, 2023-12-31) — Change In Inventory: -32960000.00
IDIA.SW cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 22214000.00
IDIA.SW cash_flow (annual, 2023-12-31) — Change In Payable: 1198000.00
IDIA.SW cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 5098000.00
IDIA.SW cash_flow (annual, 2023-12-31) — Change In Receivables: -12878000.00
IDIA.SW cash_flow (annual, 2023-12-31) — Change In Working Capital: -75069000.00
IDIA.SW cash_flow (annual, 2023-12-31) — Changes In Cash: 3121000.00
IDIA.SW balance_sheet (annual, 2023-12-31) — Common Stock: 9424000.00
IDIA.SW balance_sheet (annual, 2023-12-31) — Common Stock Equity: -968718000.00
IDIA.SW cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
IDIA.SW cash_flow (annual, 2023-12-31) — Common Stock Payments: -197000.00
IDIA.SW balance_sheet (annual, 2023-12-31) — Construction In Progress: 20377000.00
IDIA.SW income_statement (annual, 2023-12-31) — Cost Of Revenue: 7150000.00
IDIA.SW balance_sheet (annual, 2023-12-31) — Current Assets: 276284000.00
IDIA.SW balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 6275000.00
IDIA.SW balance_sheet (annual, 2023-12-31) — Current Debt: 199847000.00
IDIA.SW balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 206122000.00
IDIA.SW balance_sheet (annual, 2023-12-31) — Current Liabilities: 301326000.00
IDIA.SW balance_sheet (annual, 2023-12-31) — Current Provisions: 1322000.00
IDIA.SW cash_flow (annual, 2023-12-31) — Deferred Tax: 1895000.00
IDIA.SW balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 3540000.00
IDIA.SW cash_flow (annual, 2023-12-31) — Depreciation: 19034000.00
IDIA.SW cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 19034000.00
IDIA.SW income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 3973000.00
IDIA.SW income_statement (annual, 2023-12-31) — Depreciation Income Statement: 0.00
IDIA.SW income_statement (annual, 2023-12-31) — Diluted Average Shares: 178247000.00
IDIA.SW income_statement (annual, 2023-12-31) — Diluted EPS: -1.67
IDIA.SW income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -297921000.00
IDIA.SW income_statement (annual, 2023-12-31) — EBIT: -273585000.00
IDIA.SW income_statement (annual, 2023-12-31) — EBITDA: -254551000.00
IDIA.SW cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -4067000.00
IDIA.SW cash_flow (annual, 2023-12-31) — End Cash Position: 145052000.00
IDIA.SW cash_flow (annual, 2023-12-31) — Financing Cash Flow: -197000.00
IDIA.SW balance_sheet (annual, 2023-12-31) — Finished Goods: 989000.00
IDIA.SW cash_flow (annual, 2023-12-31) — Free Cash Flow: -638694000.00
IDIA.SW cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -302602000.00
IDIA.SW income_statement (annual, 2023-12-31) — General And Administrative Expense: 391950000.00
IDIA.SW balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3527000.00
IDIA.SW balance_sheet (annual, 2023-12-31) — Gross PPE: 320477000.00
IDIA.SW income_statement (annual, 2023-12-31) — Gross Profit: 145236000.00
IDIA.SW balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 886000.00
IDIA.SW income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 6643000.00
IDIA.SW income_statement (annual, 2023-12-31) — Interest Expense: 20668000.00
IDIA.SW income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 20668000.00
IDIA.SW balance_sheet (annual, 2023-12-31) — Inventory: 59146000.00
IDIA.SW balance_sheet (annual, 2023-12-31) — Invested Capital: 162132000.00
IDIA.SW cash_flow (annual, 2023-12-31) — Investing Cash Flow: 632614000.00
IDIA.SW cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
IDIA.SW cash_flow (annual, 2023-12-31) — Issuance Of Debt: 60000000.00
IDIA.SW balance_sheet (annual, 2023-12-31) — Land And Improvements: 17994000.00
IDIA.SW balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 66501000.00
IDIA.SW balance_sheet (annual, 2023-12-31) — Long Term Debt: 931003000.00
IDIA.SW balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 997504000.00
IDIA.SW cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 60000000.00
IDIA.SW cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -60000000.00
IDIA.SW balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 74258000.00
IDIA.SW cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -197000.00
IDIA.SW balance_sheet (annual, 2023-12-31) — Net Debt: 985798000.00
IDIA.SW income_statement (annual, 2023-12-31) — Net Income: -297921000.00
IDIA.SW income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -297921000.00
IDIA.SW income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -297921000.00
IDIA.SW income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -297921000.00
IDIA.SW income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -297921000.00
IDIA.SW cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -297921000.00
IDIA.SW income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -297921000.00
IDIA.SW cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -267000.00
IDIA.SW income_statement (annual, 2023-12-31) — Net Interest Income: -39107000.00
IDIA.SW cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 320000000.00
IDIA.SW cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
IDIA.SW cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
IDIA.SW income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -39107000.00
IDIA.SW cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 322012000.00
IDIA.SW balance_sheet (annual, 2023-12-31) — Net PPE: 209736000.00
IDIA.SW cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -9131000.00
IDIA.SW balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -972245000.00
IDIA.SW balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 535000.00
IDIA.SW balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1940000.00
IDIA.SW income_statement (annual, 2023-12-31) — Normalized EBITDA: -542458000.00
IDIA.SW income_statement (annual, 2023-12-31) — Normalized Income: -561355905.00
IDIA.SW cash_flow (annual, 2023-12-31) — Operating Cash Flow: -629296000.00
IDIA.SW income_statement (annual, 2023-12-31) — Operating Income: -543054000.00
IDIA.SW income_statement (annual, 2023-12-31) — Operating Revenue: 152386000.00
IDIA.SW balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 178827126.00
IDIA.SW balance_sheet (annual, 2023-12-31) — Other Current Assets: 2125000.00
IDIA.SW balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 18189000.00
IDIA.SW balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1000.00
IDIA.SW balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3527000.00
IDIA.SW cash_flow (annual, 2023-12-31) — Other Non Cash Items: -4395000.00
IDIA.SW balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 6374000.00
IDIA.SW balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 5739000.00
IDIA.SW balance_sheet (annual, 2023-12-31) — Other Payable: 6216000.00
IDIA.SW balance_sheet (annual, 2023-12-31) — Other Properties: 73065000.00
IDIA.SW balance_sheet (annual, 2023-12-31) — Other Receivables: 36858000.00
IDIA.SW balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 12764000.00
IDIA.SW income_statement (annual, 2023-12-31) — Other Special Charges: -305092000.00
IDIA.SW income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
IDIA.SW balance_sheet (annual, 2023-12-31) — Payables: 26126000.00
IDIA.SW balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8561000.00
IDIA.SW income_statement (annual, 2023-12-31) — Pretax Income: -294253000.00
IDIA.SW balance_sheet (annual, 2023-12-31) — Properties: 0.00
IDIA.SW cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -267000.00
IDIA.SW cash_flow (annual, 2023-12-31) — Purchase Of Investment: -50000000.00
IDIA.SW cash_flow (annual, 2023-12-31) — Purchase Of PPE: -9131000.00
IDIA.SW balance_sheet (annual, 2023-12-31) — Raw Materials: 14081000.00
IDIA.SW income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 7150000.00
IDIA.SW income_statement (annual, 2023-12-31) — Reconciled Depreciation: 19034000.00
IDIA.SW cash_flow (annual, 2023-12-31) — Repayment Of Debt: -60000000.00
IDIA.SW cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -197000.00
IDIA.SW income_statement (annual, 2023-12-31) — Research And Development: 293555000.00
IDIA.SW income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 10542000.00
IDIA.SW balance_sheet (annual, 2023-12-31) — Retained Earnings: -3143019000.00
IDIA.SW cash_flow (annual, 2023-12-31) — Sale Of Investment: 370000000.00
IDIA.SW cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
IDIA.SW income_statement (annual, 2023-12-31) — Selling General And Administration: 391950000.00
IDIA.SW balance_sheet (annual, 2023-12-31) — Share Issued: 188480626.00
IDIA.SW income_statement (annual, 2023-12-31) — Special Income Charges: 287907000.00
IDIA.SW cash_flow (annual, 2023-12-31) — Stock Based Compensation: 23117000.00
IDIA.SW balance_sheet (annual, 2023-12-31) — Stockholders Equity: -968718000.00
IDIA.SW balance_sheet (annual, 2023-12-31) — Tangible Book Value: -972245000.00
IDIA.SW income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 24472095.00
IDIA.SW income_statement (annual, 2023-12-31) — Tax Provision: 3668000.00