speb/financial-data huggingface dataset:
ICG.L income_statement (annual, 2024-03-31) — Minority Interests: -1000000.00
ICG.L cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 49500000.00
ICG.L cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
ICG.L balance_sheet (annual, 2024-03-31) — Net Debt: 5422300000.00
ICG.L cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 33300000.00
ICG.L income_statement (annual, 2024-03-31) — Net Income: 473400000.00
ICG.L income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 473400000.00
ICG.L income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 468400000.00
ICG.L income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 6000000.00
ICG.L income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 473400000.00
ICG.L income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 467400000.00
ICG.L cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 530800000.00
ICG.L income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 474400000.00
ICG.L income_statement (annual, 2024-03-31) — Net Interest Income: -44900000.00
ICG.L cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 31500000.00
ICG.L cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -59100000.00
ICG.L cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -59100000.00
ICG.L cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 0.00
ICG.L balance_sheet (annual, 2024-03-31) — Net PPE: 79200000.00
ICG.L cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -9500000.00
ICG.L balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2286900000.00
ICG.L income_statement (annual, 2024-03-31) — Normalized Income: 467400000.00
ICG.L cash_flow (annual, 2024-03-31) — Operating Cash Flow: 255900000.00
ICG.L income_statement (annual, 2024-03-31) — Operating Revenue: 925900000.00
ICG.L balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 290631993.00
ICG.L balance_sheet (annual, 2024-03-31) — Other Equity Interest: 90700000.00
ICG.L balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 10700000.00
ICG.L cash_flow (annual, 2024-03-31) — Other Non Cash Items: -483000000.00
ICG.L income_statement (annual, 2024-03-31) — Other Operating Expenses: 4600000.00
ICG.L balance_sheet (annual, 2024-03-31) — Other Payable: 66000000.00
ICG.L balance_sheet (annual, 2024-03-31) — Payables: 633000000.00
ICG.L balance_sheet (annual, 2024-03-31) — Prepaid Assets: 41800000.00
ICG.L income_statement (annual, 2024-03-31) — Pretax Income: 530800000.00
ICG.L cash_flow (annual, 2024-03-31) — Purchase Of PPE: -9500000.00
ICG.L balance_sheet (annual, 2024-03-31) — Receivables: 383900000.00
ICG.L income_statement (annual, 2024-03-31) — Reconciled Depreciation: 18000000.00
ICG.L income_statement (annual, 2024-03-31) — Rent And Landing Fees: 1900000.00
ICG.L income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 1900000.00
ICG.L cash_flow (annual, 2024-03-31) — Repayment Of Debt: -59100000.00
ICG.L cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
ICG.L balance_sheet (annual, 2024-03-31) — Retained Earnings: 1987500000.00
ICG.L income_statement (annual, 2024-03-31) — Selling General And Administration: 76400000.00
ICG.L balance_sheet (annual, 2024-03-31) — Share Issued: 294365326.00
ICG.L balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2301900000.00
ICG.L balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2286900000.00
ICG.L income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
ICG.L income_statement (annual, 2024-03-31) — Tax Provision: 62400000.00
ICG.L income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.13
ICG.L balance_sheet (annual, 2024-03-31) — Taxes Receivable: 19100000.00
ICG.L cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -41200000.00
ICG.L balance_sheet (annual, 2024-03-31) — Total Assets: 9122100000.00
ICG.L balance_sheet (annual, 2024-03-31) — Total Capitalization: 8351600000.00
ICG.L balance_sheet (annual, 2024-03-31) — Total Debt: 6127900000.00
ICG.L balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2299700000.00
ICG.L balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 6822400000.00
ICG.L balance_sheet (annual, 2024-03-31) — Total Tax Payable: 41100000.00
ICG.L balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 3733333.00
ICG.L balance_sheet (annual, 2024-03-31) — Treasury Stock: 79200000.00
ICG.L balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 463200000.00
ICG.L balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 186300000.00
ICG.L balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 39400000.00
ICG.L balance_sheet (quarterly, 2024-09-30) — Capital Stock: 77300000.00
ICG.L balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 780500000.00
ICG.L balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Federal Funds Sold: 780500000.00
ICG.L balance_sheet (quarterly, 2024-09-30) — Common Stock: 77300000.00
ICG.L balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2279500000.00
ICG.L balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 2900000.00
ICG.L balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 7455200000.00
ICG.L balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 14000000.00
ICG.L balance_sheet (quarterly, 2024-09-30) — Investment Properties: 160000000.00
ICG.L balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 7532100000.00
ICG.L balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 7532100000.00
ICG.L balance_sheet (quarterly, 2024-09-30) — Minority Interest: -2200000.00
ICG.L balance_sheet (quarterly, 2024-09-30) — Net PPE: 71800000.00
ICG.L balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2265500000.00
ICG.L balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 290631993.00
ICG.L balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 85000000.00
ICG.L balance_sheet (quarterly, 2024-09-30) — Other Payable: 53800000.00
ICG.L balance_sheet (quarterly, 2024-09-30) — Payables: 544500000.00
ICG.L balance_sheet (quarterly, 2024-09-30) — Receivables: 448500000.00
ICG.L balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1983500000.00
ICG.L balance_sheet (quarterly, 2024-09-30) — Share Issued: 294365326.00
ICG.L balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2279500000.00
ICG.L balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2265500000.00
ICG.L balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 18800000.00
ICG.L balance_sheet (quarterly, 2024-09-30) — Total Assets: 9068200000.00
ICG.L balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2277300000.00
ICG.L balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 6790900000.00
ICG.L balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 27500000.00
ICG.L balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 3733333.00
ICG.L balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 65300000.00
ICG.L income_statement (annual, 2025-03-31) — +Operating Expense: 420900000.00
ICG.L income_statement (annual, 2025-03-31) — +Total Revenue: 951400000.00
ICG.L balance_sheet (annual, 2025-03-31) — Accounts Payable: 559300000.00
ICG.L balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 559300000.00
ICG.L balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -45700000.00
ICG.L balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -45700000.00
ICG.L balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 186300000.00
ICG.L balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 186300000.00
ICG.L cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 4700000.00
ICG.L balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 49800000.00
ICG.L balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 49800000.00
ICG.L income_statement (annual, 2025-03-31) — Basic Average Shares: 287221959.00
ICG.L income_statement (annual, 2025-03-31) — Basic EPS: 1.57
ICG.L cash_flow (annual, 2025-03-31) — Beginning Cash Position: 990000000.00
ICG.L cash_flow (annual, 2025-03-31) — Capital Expenditure: -6600000.00
ICG.L balance_sheet (annual, 2025-03-31) — Capital Stock: 77300000.00
ICG.L balance_sheet (quarterly, 2025-03-31) — Capital Stock: 77300000.00
ICG.L balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 604800000.00
ICG.L balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 604800000.00
ICG.L balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 860200000.00
ICG.L balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 860200000.00
ICG.L cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -228900000.00
ICG.L balance_sheet (annual, 2025-03-31) — Cash Financial: 604800000.00
ICG.L balance_sheet (quarterly, 2025-03-31) — Cash Financial: 604800000.00
ICG.L cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 0.00
ICG.L cash_flow (annual, 2025-03-31) — Change In Payable: 12300000.00
ICG.L cash_flow (annual, 2025-03-31) — Change In Receivables: -87600000.00
ICG.L cash_flow (annual, 2025-03-31) — Change In Working Capital: -75300000.00
ICG.L cash_flow (annual, 2025-03-31) — Changes In Cash: -112400000.00
ICG.L balance_sheet (annual, 2025-03-31) — Common Stock: 77300000.00
ICG.L balance_sheet (quarterly, 2025-03-31) — Common Stock: 77300000.00
ICG.L cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -228900000.00
ICG.L balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2491000000.00
ICG.L balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2491000000.00
ICG.L cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
ICG.L cash_flow (annual, 2025-03-31) — Common Stock Payments: -42400000.00
ICG.L cash_flow (annual, 2025-03-31) — Depreciation: 13100000.00
ICG.L cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 17800000.00
ICG.L income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 17800000.00
ICG.L income_statement (annual, 2025-03-31) — Depreciation Income Statement: 17800000.00
ICG.L balance_sheet (annual, 2025-03-31) — Derivative Product Liabilities: 8300000.00
ICG.L balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 8300000.00
ICG.L income_statement (annual, 2025-03-31) — Diluted Average Shares: 293398709.00
ICG.L income_statement (annual, 2025-03-31) — Diluted EPS: 1.54
ICG.L income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 451200000.00
ICG.L cash_flow (annual, 2025-03-31) — Dividend Received Cfo: 44400000.00
ICG.L cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -17400000.00
ICG.L cash_flow (annual, 2025-03-31) — End Cash Position: 860200000.00
ICG.L balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 7679900000.00
ICG.L balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 7679900000.00
ICG.L cash_flow (annual, 2025-03-31) — Financing Cash Flow: -524600000.00
ICG.L cash_flow (annual, 2025-03-31) — Free Cash Flow: 129500000.00
ICG.L cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -507200000.00
ICG.L income_statement (annual, 2025-03-31) — General And Administrative Expense: 97300000.00
ICG.L balance_sheet (annual, 2025-03-31) — Goodwill: 4300000.00
ICG.L balance_sheet (quarterly, 2025-03-31) — Goodwill: 4300000.00
ICG.L balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 15600000.00
ICG.L balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 15600000.00
ICG.L balance_sheet (annual, 2025-03-31) — Gross PPE: 116400000.00
ICG.L balance_sheet (quarterly, 2025-03-31) — Gross PPE: 116400000.00
ICG.L income_statement (annual, 2025-03-31) — Interest Expense: 39000000.00
ICG.L income_statement (annual, 2025-03-31) — Interest Income: 0.00
ICG.L cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -410900000.00
ICG.L cash_flow (annual, 2025-03-31) — Interest Received Cfo: 520000000.00
ICG.L balance_sheet (annual, 2025-03-31) — Invested Capital: 8525100000.00
ICG.L balance_sheet (quarterly, 2025-03-31) — Invested Capital: 8525100000.00
ICG.L cash_flow (annual, 2025-03-31) — Investing Cash Flow: 276100000.00
ICG.L balance_sheet (annual, 2025-03-31) — Investment Properties: 122300000.00
ICG.L balance_sheet (quarterly, 2025-03-31) — Investment Properties: 122300000.00
ICG.L balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 7756000000.00
ICG.L balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 7756000000.00
ICG.L balance_sheet (annual, 2025-03-31) — Investments And Advances: 7756000000.00
ICG.L balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 7756000000.00
ICG.L cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
ICG.L balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6106000000.00
ICG.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6106000000.00
ICG.L cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -253300000.00
ICG.L balance_sheet (annual, 2025-03-31) — Minority Interest: -100000.00
ICG.L balance_sheet (quarterly, 2025-03-31) — Minority Interest: -100000.00
ICG.L income_statement (annual, 2025-03-31) — Minority Interests: 0.00
ICG.L cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 260300000.00
ICG.L cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -42400000.00
ICG.L balance_sheet (annual, 2025-03-31) — Net Debt: 5429300000.00
ICG.L balance_sheet (quarterly, 2025-03-31) — Net Debt: 5429300000.00
ICG.L cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 28100000.00
ICG.L income_statement (annual, 2025-03-31) — Net Income: 451200000.00
ICG.L income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 451200000.00
ICG.L income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 451200000.00
ICG.L income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: 0.00
ICG.L income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 451200000.00
ICG.L income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 451200000.00
ICG.L cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 530500000.00
ICG.L income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 451200000.00
ICG.L income_statement (annual, 2025-03-31) — Net Interest Income: -39000000.00
ICG.L cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 22400000.00
ICG.L cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -253300000.00
ICG.L cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -253300000.00
ICG.L cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 0.00
ICG.L balance_sheet (annual, 2025-03-31) — Net PPE: 70700000.00
ICG.L balance_sheet (quarterly, 2025-03-31) — Net PPE: 70700000.00
ICG.L cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -6600000.00
ICG.L balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 2475400000.00
ICG.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2475400000.00
ICG.L income_statement (annual, 2025-03-31) — Normalized Income: 451200000.00
ICG.L cash_flow (annual, 2025-03-31) — Operating Cash Flow: 136100000.00
ICG.L income_statement (annual, 2025-03-31) — Operating Revenue: 951400000.00
ICG.L balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 290636892.00
ICG.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 290636892.00
ICG.L balance_sheet (annual, 2025-03-31) — Other Equity Interest: 99100000.00
ICG.L balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 99100000.00
ICG.L balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 11300000.00
ICG.L balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 11300000.00
ICG.L cash_flow (annual, 2025-03-31) — Other Non Cash Items: -606200000.00
ICG.L income_statement (annual, 2025-03-31) — Other Operating Expenses: 4700000.00
ICG.L balance_sheet (annual, 2025-03-31) — Other Payable: 50300000.00
ICG.L balance_sheet (quarterly, 2025-03-31) — Other Payable: 50300000.00
ICG.L balance_sheet (annual, 2025-03-31) — Payables: 661700000.00
ICG.L balance_sheet (quarterly, 2025-03-31) — Payables: 661700000.00
ICG.L balance_sheet (annual, 2025-03-31) — Prepaid Assets: 10600000.00
ICG.L balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 10600000.00
ICG.L income_statement (annual, 2025-03-31) — Pretax Income: 530500000.00
ICG.L cash_flow (annual, 2025-03-31) — Purchase Of PPE: -6600000.00
ICG.L balance_sheet (annual, 2025-03-31) — Receivables: 461500000.00
ICG.L balance_sheet (quarterly, 2025-03-31) — Receivables: 461500000.00
ICG.L income_statement (annual, 2025-03-31) — Reconciled Depreciation: 17800000.00
ICG.L income_statement (annual, 2025-03-31) — Rent And Landing Fees: 3700000.00
ICG.L income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 3700000.00
ICG.L cash_flow (annual, 2025-03-31) — Repayment Of Debt: -253300000.00
ICG.L cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -42400000.00
ICG.L balance_sheet (annual, 2025-03-31) — Retained Earnings: 2203000000.00
ICG.L balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2203000000.00
ICG.L income_statement (annual, 2025-03-31) — Selling General And Administration: 97300000.00
ICG.L balance_sheet (annual, 2025-03-31) — Share Issued: 294370225.00
ICG.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 294370225.00
ICG.L balance_sheet (annual, 2025-03-31) — Stockholders Equity: 2491000000.00
ICG.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2491000000.00
ICG.L balance_sheet (annual, 2025-03-31) — Tangible Book Value: 2475400000.00
ICG.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2475400000.00
ICG.L income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ICG.L income_statement (annual, 2025-03-31) — Tax Provision: 79300000.00
ICG.L income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.15
ICG.L balance_sheet (annual, 2025-03-31) — Taxes Receivable: 10100000.00
ICG.L balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 10100000.00
ICG.L cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -68400000.00
ICG.L balance_sheet (annual, 2025-03-31) — Total Assets: 9342600000.00
ICG.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 9342600000.00
ICG.L balance_sheet (annual, 2025-03-31) — Total Capitalization: 8525100000.00
ICG.L balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 8525100000.00
ICG.L balance_sheet (annual, 2025-03-31) — Total Debt: 6106000000.00
ICG.L balance_sheet (quarterly, 2025-03-31) — Total Debt: 6106000000.00
ICG.L balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 2490900000.00
ICG.L balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2490900000.00
ICG.L balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 6851700000.00
ICG.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6851700000.00
ICG.L balance_sheet (annual, 2025-03-31) — Total Tax Payable: 52100000.00
ICG.L balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 52100000.00
ICG.L balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 3733333.00
ICG.L balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 3733333.00
ICG.L balance_sheet (annual, 2025-03-31) — Treasury Stock: 103900000.00
ICG.L balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 103900000.00
ICG.L balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 473200000.00
ICG.L balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 186300000.00
ICG.L balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 13800000.00
ICG.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 77300000.00
ICG.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1246600000.00
ICG.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 1246600000.00
ICG.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 77300000.00
ICG.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2614500000.00
ICG.L balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 3400000.00
ICG.L balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 7945200000.00
ICG.L balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 16900000.00
ICG.L balance_sheet (quarterly, 2025-09-30) — Investment Properties: 128700000.00
ICG.L balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 7970000000.00
ICG.L balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 7970000000.00
ICG.L balance_sheet (quarterly, 2025-09-30) — Minority Interest: 0.00
ICG.L balance_sheet (quarterly, 2025-09-30) — Net PPE: 65100000.00
ICG.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2597600000.00
ICG.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 286904655.00
ICG.L balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 88700000.00
ICG.L balance_sheet (quarterly, 2025-09-30) — Other Payable: 49000000.00
ICG.L balance_sheet (quarterly, 2025-09-30) — Payables: 535900000.00
ICG.L balance_sheet (quarterly, 2025-09-30) — Receivables: 488600000.00
ICG.L balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2323300000.00
ICG.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 290637988.00
ICG.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2614500000.00
ICG.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2597600000.00
ICG.L balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 9900000.00
ICG.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 9953200000.00
ICG.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2614500000.00
ICG.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 7338700000.00
ICG.L balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 13700000.00
ICG.L balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 3733333.00
ICG.L balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 88700000.00
ICG.L income_statement (annual, 2026-03-31) — +Operating Expense: 441600000.00
ICG.L income_statement (annual, 2026-03-31) — +Total Revenue: 1029800000.00
ICG.L balance_sheet (annual, 2026-03-31) — Accounts Payable: 516000000.00
ICG.L balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 516000000.00
ICG.L balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -58400000.00
ICG.L balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -58400000.00
ICG.L balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 213000000.00
ICG.L balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 213000000.00
ICG.L cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 4500000.00
ICG.L balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 43800000.00
ICG.L balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 43800000.00
ICG.L income_statement (annual, 2026-03-31) — Basic Average Shares: 286779584.00
ICG.L income_statement (annual, 2026-03-31) — Basic EPS: 1.67
ICG.L cash_flow (annual, 2026-03-31) — Beginning Cash Position: 860200000.00
ICG.L cash_flow (annual, 2026-03-31) — Capital Expenditure: -7300000.00
ICG.L balance_sheet (annual, 2026-03-31) — Capital Stock: 77700000.00
ICG.L balance_sheet (quarterly, 2026-03-31) — Capital Stock: 77700000.00
ICG.L balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 981400000.00
ICG.L balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 981400000.00
ICG.L balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 1415400000.00
ICG.L balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 1415400000.00
ICG.L cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -242300000.00
ICG.L balance_sheet (annual, 2026-03-31) — Cash Financial: 981400000.00
ICG.L balance_sheet (quarterly, 2026-03-31) — Cash Financial: 981400000.00
ICG.L cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 0.00
ICG.L cash_flow (annual, 2026-03-31) — Change In Payable: -181100000.00
ICG.L cash_flow (annual, 2026-03-31) — Change In Receivables: 110300000.00
ICG.L cash_flow (annual, 2026-03-31) — Change In Working Capital: -70800000.00
ICG.L cash_flow (annual, 2026-03-31) — Changes In Cash: 550200000.00
ICG.L balance_sheet (annual, 2026-03-31) — Common Stock: 77700000.00
ICG.L balance_sheet (quarterly, 2026-03-31) — Common Stock: 77700000.00
ICG.L cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -242300000.00
ICG.L balance_sheet (annual, 2026-03-31) — Common Stock Equity: 2700800000.00
ICG.L balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2700800000.00
ICG.L cash_flow (annual, 2026-03-31) — Common Stock Issuance: 27100000.00
ICG.L cash_flow (annual, 2026-03-31) — Common Stock Payments: -78000000.00
ICG.L cash_flow (annual, 2026-03-31) — Depreciation: 12700000.00
ICG.L cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 17200000.00
ICG.L income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 17100000.00
ICG.L income_statement (annual, 2026-03-31) — Depreciation Income Statement: 17100000.00
ICG.L balance_sheet (annual, 2026-03-31) — Derivative Product Liabilities: 16100000.00
ICG.L balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 16100000.00
ICG.L income_statement (annual, 2026-03-31) — Diluted Average Shares: 291865989.00
ICG.L income_statement (annual, 2026-03-31) — Diluted EPS: 1.64
ICG.L income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 478400000.00
ICG.L cash_flow (annual, 2026-03-31) — Dividend Received Cfo: 59200000.00
ICG.L cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 5000000.00
ICG.L cash_flow (annual, 2026-03-31) — End Cash Position: 1415400000.00
ICG.L balance_sheet (annual, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 7741400000.00
ICG.L balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 7741400000.00
ICG.L cash_flow (annual, 2026-03-31) — Financing Cash Flow: -478100000.00
ICG.L cash_flow (annual, 2026-03-31) — Free Cash Flow: 838800000.00
ICG.L cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 238800000.00
ICG.L income_statement (annual, 2026-03-31) — General And Administrative Expense: 112500000.00
ICG.L balance_sheet (annual, 2026-03-31) — Goodwill: 4300000.00
ICG.L balance_sheet (quarterly, 2026-03-31) — Goodwill: 4300000.00
ICG.L balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 17700000.00
ICG.L balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 17700000.00
ICG.L balance_sheet (annual, 2026-03-31) — Gross PPE: 119900000.00
ICG.L balance_sheet (quarterly, 2026-03-31) — Gross PPE: 119900000.00
ICG.L income_statement (annual, 2026-03-31) — Interest Expense: 36100000.00
ICG.L income_statement (annual, 2026-03-31) — Interest Income: 0.00
ICG.L cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -358200000.00
ICG.L cash_flow (annual, 2026-03-31) — Interest Received Cfo: 497600000.00
ICG.L balance_sheet (annual, 2026-03-31) — Invested Capital: 9065400000.00
ICG.L balance_sheet (quarterly, 2026-03-31) — Invested Capital: 9065400000.00
ICG.L cash_flow (annual, 2026-03-31) — Investing Cash Flow: 182200000.00
ICG.L balance_sheet (annual, 2026-03-31) — Investment Properties: 131400000.00
ICG.L balance_sheet (quarterly, 2026-03-31) — Investment Properties: 131400000.00
ICG.L balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 7790100000.00
ICG.L balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 7790100000.00
ICG.L balance_sheet (annual, 2026-03-31) — Investments And Advances: 7790100000.00
ICG.L balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 7790100000.00
ICG.L cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 27100000.00
ICG.L balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6429300000.00
ICG.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6429300000.00
ICG.L cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -184900000.00
ICG.L balance_sheet (annual, 2026-03-31) — Minority Interest: 200000.00
ICG.L balance_sheet (quarterly, 2026-03-31) — Minority Interest: 200000.00
ICG.L income_statement (annual, 2026-03-31) — Minority Interests: -300000.00
ICG.L cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 167600000.00
ICG.L cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -50900000.00
ICG.L balance_sheet (annual, 2026-03-31) — Net Debt: 5383200000.00
ICG.L balance_sheet (quarterly, 2026-03-31) — Net Debt: 5383200000.00
ICG.L cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -30200000.00
ICG.L income_statement (annual, 2026-03-31) — Net Income: 478400000.00
ICG.L income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 478400000.00
ICG.L income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 478700000.00
ICG.L income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 478400000.00
ICG.L income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 478400000.00
ICG.L cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 588200000.00
ICG.L income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 478700000.00
ICG.L income_statement (annual, 2026-03-31) — Net Interest Income: -36100000.00
ICG.L cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 21900000.00
ICG.L cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -184900000.00
ICG.L cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -184900000.00
ICG.L cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 0.00
ICG.L balance_sheet (annual, 2026-03-31) — Net PPE: 61500000.00
ICG.L balance_sheet (quarterly, 2026-03-31) — Net PPE: 61500000.00
ICG.L cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -7300000.00
ICG.L balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 2683100000.00
ICG.L balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2683100000.00
ICG.L income_statement (annual, 2026-03-31) — Normalized Income: 478400000.00
ICG.L cash_flow (annual, 2026-03-31) — Operating Cash Flow: 846100000.00
ICG.L income_statement (annual, 2026-03-31) — Operating Revenue: 1029800000.00
ICG.L balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 289535860.00
ICG.L balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 289535860.00
ICG.L balance_sheet (annual, 2026-03-31) — Other Equity Interest: 98800000.00
ICG.L balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 98800000.00
ICG.L balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 13400000.00
ICG.L balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 13400000.00
ICG.L cash_flow (annual, 2026-03-31) — Other Non Cash Items: -749400000.00
ICG.L income_statement (annual, 2026-03-31) — Other Operating Expenses: 3500000.00
ICG.L balance_sheet (annual, 2026-03-31) — Other Payable: 50700000.00
ICG.L balance_sheet (quarterly, 2026-03-31) — Other Payable: 50700000.00
ICG.L balance_sheet (annual, 2026-03-31) — Payables: 612200000.00
ICG.L balance_sheet (quarterly, 2026-03-31) — Payables: 612200000.00
ICG.L balance_sheet (annual, 2026-03-31) — Prepaid Assets: 10300000.00
ICG.L balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 10300000.00
ICG.L income_statement (annual, 2026-03-31) — Pretax Income: 588200000.00
ICG.L cash_flow (annual, 2026-03-31) — Purchase Of PPE: -7300000.00
ICG.L balance_sheet (annual, 2026-03-31) — Receivables: 442100000.00
ICG.L balance_sheet (quarterly, 2026-03-31) — Receivables: 442100000.00
ICG.L income_statement (annual, 2026-03-31) — Reconciled Depreciation: 17200000.00
ICG.L income_statement (annual, 2026-03-31) — Rent And Landing Fees: 2600000.00
ICG.L income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 2600000.00
ICG.L cash_flow (annual, 2026-03-31) — Repayment Of Debt: -184900000.00
ICG.L cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -78000000.00
ICG.L balance_sheet (annual, 2026-03-31) — Retained Earnings: 2426000000.00
ICG.L balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2426000000.00
ICG.L income_statement (annual, 2026-03-31) — Selling General And Administration: 112500000.00
ICG.L balance_sheet (annual, 2026-03-31) — Share Issued: 296054558.00
ICG.L balance_sheet (quarterly, 2026-03-31) — Share Issued: 296054558.00
ICG.L balance_sheet (annual, 2026-03-31) — Stockholders Equity: 2700800000.00
ICG.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2700800000.00
ICG.L balance_sheet (annual, 2026-03-31) — Tangible Book Value: 2683100000.00
ICG.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2683100000.00
ICG.L income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ICG.L income_statement (annual, 2026-03-31) — Tax Provision: 109500000.00
ICG.L income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.19
ICG.L balance_sheet (annual, 2026-03-31) — Taxes Receivable: 10600000.00
ICG.L balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 10600000.00
ICG.L cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -95000000.00
ICG.L balance_sheet (annual, 2026-03-31) — Total Assets: 9912200000.00
ICG.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 9912200000.00
ICG.L balance_sheet (annual, 2026-03-31) — Total Capitalization: 9065400000.00
ICG.L balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 9065400000.00
ICG.L balance_sheet (annual, 2026-03-31) — Total Debt: 6429300000.00
ICG.L balance_sheet (quarterly, 2026-03-31) — Total Debt: 6429300000.00
ICG.L balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 2701000000.00
ICG.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2701000000.00
ICG.L balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 7211200000.00
ICG.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7211200000.00
ICG.L balance_sheet (annual, 2026-03-31) — Total Tax Payable: 45500000.00
ICG.L balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 45500000.00
ICG.L balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 6518698.00
ICG.L balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 6518698.00
ICG.L balance_sheet (annual, 2026-03-31) — Treasury Stock: 146100000.00
ICG.L balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 146100000.00
ICGC.L cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -300000.00
ICGC.L balance_sheet (annual, 2021-12-31) — Other Equity Interest: 4700000.00
ICGC.L income_statement (annual, 2021-12-31) — Other Special Charges: -1400000.00
ICGC.L income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 4300000.00
ICGC.L income_statement (annual, 2021-12-31) — Special Income Charges: 1400000.00
ICGC.L income_statement (annual, 2021-12-31) — Total Unusual Items: 1400000.00
ICGC.L income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 1400000.00
ICGC.L balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 0.00
ICGC.L income_statement (annual, 2022-12-31) — +Operating Expense: 377100000.00
ICGC.L income_statement (annual, 2022-12-31) — +Total Revenue: 584900000.00
ICGC.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 37100000.00
ICGC.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 62400000.00
ICGC.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -327300000.00
ICGC.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 20500000.00
ICGC.L balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2600000.00
ICGC.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 400000.00
ICGC.L income_statement (annual, 2022-12-31) — Basic Average Shares: 177774000.00
ICGC.L income_statement (annual, 2022-12-31) — Basic EPS: 0.34
ICGC.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 38500000.00
ICGC.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 34100000.00
ICGC.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -75700000.00
ICGC.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 42400000.00
ICGC.L balance_sheet (annual, 2022-12-31) — Capital Stock: 11100000.00
ICGC.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 39000000.00
ICGC.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 39000000.00
ICGC.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -24200000.00
ICGC.L cash_flow (annual, 2022-12-31) — Change In Inventory: -1400000.00
ICGC.L cash_flow (annual, 2022-12-31) — Change In Payable: 19600000.00
ICGC.L cash_flow (annual, 2022-12-31) — Change In Receivables: -17000000.00
ICGC.L cash_flow (annual, 2022-12-31) — Change In Working Capital: 1200000.00
ICGC.L cash_flow (annual, 2022-12-31) — Changes In Cash: 800000.00
ICGC.L balance_sheet (annual, 2022-12-31) — Common Stock: 11100000.00
ICGC.L cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -24200000.00
ICGC.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 260800000.00
ICGC.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: -2800000.00
ICGC.L cash_flow (annual, 2022-12-31) — Common Stock Payments: -49200000.00
ICGC.L balance_sheet (annual, 2022-12-31) — Construction In Progress: 4600000.00
ICGC.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 141100000.00
ICGC.L balance_sheet (annual, 2022-12-31) — Current Assets: 124100000.00
ICGC.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 11700000.00
ICGC.L balance_sheet (annual, 2022-12-31) — Current Debt: 7300000.00
ICGC.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 19000000.00
ICGC.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 116900000.00
ICGC.L balance_sheet (annual, 2022-12-31) — Current Provisions: 1700000.00
ICGC.L cash_flow (annual, 2022-12-31) — Deferred Tax: 2700000.00
ICGC.L balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 33600000.00
ICGC.L cash_flow (annual, 2022-12-31) — Depreciation: 60100000.00
ICGC.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 60500000.00
ICGC.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 180137000.00
ICGC.L income_statement (annual, 2022-12-31) — Diluted EPS: 0.33
ICGC.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 59800000.00
ICGC.L income_statement (annual, 2022-12-31) — EBIT: 66800000.00
ICGC.L income_statement (annual, 2022-12-31) — EBITDA: 127300000.00
ICGC.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -300000.00
ICGC.L cash_flow (annual, 2022-12-31) — End Cash Position: 39000000.00
ICGC.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -52800000.00
ICGC.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 50600000.00
ICGC.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1900000.00
ICGC.L balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 65000000.00
ICGC.L balance_sheet (annual, 2022-12-31) — Gross PPE: 731000000.00
ICGC.L income_statement (annual, 2022-12-31) — Gross Profit: 443800000.00
ICGC.L income_statement (annual, 2022-12-31) — Interest Expense: 4300000.00
ICGC.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4300000.00
ICGC.L income_statement (annual, 2022-12-31) — Interest Income: 100000.00
ICGC.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 100000.00
ICGC.L cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -4000000.00
ICGC.L balance_sheet (annual, 2022-12-31) — Inventory: 5200000.00
ICGC.L balance_sheet (annual, 2022-12-31) — Invested Capital: 428500000.00
ICGC.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -72700000.00
ICGC.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: -2800000.00
ICGC.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 52000000.00
ICGC.L balance_sheet (annual, 2022-12-31) — Land And Improvements: 28300000.00
ICGC.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 30700000.00
ICGC.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 160400000.00
ICGC.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 191100000.00
ICGC.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 52000000.00
ICGC.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -7600000.00
ICGC.L balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1100000.00
ICGC.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 648800000.00
ICGC.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -52000000.00
ICGC.L balance_sheet (annual, 2022-12-31) — Net Debt: 128700000.00
ICGC.L income_statement (annual, 2022-12-31) — Net Income: 59800000.00
ICGC.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 59800000.00
ICGC.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 59800000.00
ICGC.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 59800000.00
ICGC.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 59800000.00
ICGC.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 59800000.00
ICGC.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 59800000.00
ICGC.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -400000.00
ICGC.L income_statement (annual, 2022-12-31) — Net Interest Income: -4200000.00
ICGC.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 44400000.00
ICGC.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 44400000.00
ICGC.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4200000.00
ICGC.L cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1300000.00
ICGC.L balance_sheet (annual, 2022-12-31) — Net PPE: 403700000.00
ICGC.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -72300000.00
ICGC.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 258900000.00
ICGC.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 100000.00
ICGC.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 3600000.00
ICGC.L balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 400000.00
ICGC.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 127300000.00
ICGC.L income_statement (annual, 2022-12-31) — Normalized Income: 59800000.00
ICGC.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 126300000.00
ICGC.L income_statement (annual, 2022-12-31) — Operating Income: 66700000.00
ICGC.L income_statement (annual, 2022-12-31) — Operating Revenue: 584900000.00
ICGC.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 170823142.00
ICGC.L balance_sheet (annual, 2022-12-31) — Other Equity Interest: 6300000.00
ICGC.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1900000.00
ICGC.L balance_sheet (annual, 2022-12-31) — Other Inventories: 500000.00
ICGC.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4200000.00
ICGC.L income_statement (annual, 2022-12-31) — Other Operating Expenses: 370000000.00
ICGC.L balance_sheet (annual, 2022-12-31) — Other Payable: 300000.00
ICGC.L balance_sheet (annual, 2022-12-31) — Other Properties: 15200000.00
ICGC.L balance_sheet (annual, 2022-12-31) — Other Receivables: 1800000.00
ICGC.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ICGC.L balance_sheet (annual, 2022-12-31) — Payables: 41800000.00
ICGC.L cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 1700000.00
ICGC.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 12600000.00
ICGC.L income_statement (annual, 2022-12-31) — Pretax Income: 62500000.00
ICGC.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
ICGC.L cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -500000.00
ICGC.L cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -400000.00
ICGC.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -75300000.00
ICGC.L balance_sheet (annual, 2022-12-31) — Raw Materials: 4700000.00
ICGC.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 141100000.00
ICGC.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 60500000.00
ICGC.L income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 3300000.00
ICGC.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -7600000.00
ICGC.L cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -49200000.00
ICGC.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 237400000.00
ICGC.L cash_flow (annual, 2022-12-31) — Sale Of PPE: 3000000.00
ICGC.L balance_sheet (annual, 2022-12-31) — Share Issued: 170823142.00
ICGC.L income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
ICGC.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3000000.00
ICGC.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 260800000.00
ICGC.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 258900000.00
ICGC.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ICGC.L income_statement (annual, 2022-12-31) — Tax Provision: 2700000.00
ICGC.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.04
ICGC.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1700000.00
ICGC.L balance_sheet (annual, 2022-12-31) — Total Assets: 573900000.00
ICGC.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 421200000.00
ICGC.L balance_sheet (annual, 2022-12-31) — Total Debt: 210100000.00
ICGC.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 260800000.00
ICGC.L income_statement (annual, 2022-12-31) — Total Expenses: 518200000.00
ICGC.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 313100000.00
ICGC.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 449800000.00
ICGC.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 196200000.00
ICGC.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 66700000.00
ICGC.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4400000.00
ICGC.L income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
ICGC.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ICGC.L balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 0.00
ICGC.L balance_sheet (annual, 2022-12-31) — Working Capital: 7200000.00
ICGC.L income_statement (annual, 2023-12-31) — +Operating Expense: 354000000.00
ICGC.L income_statement (annual, 2023-12-31) — +Total Revenue: 572000000.00
ICGC.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 52300000.00
ICGC.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 58300000.00
ICGC.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -320600000.00
ICGC.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 20900000.00
ICGC.L balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2300000.00
ICGC.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 400000.00
ICGC.L income_statement (annual, 2023-12-31) — Basic Average Shares: 169933000.00
ICGC.L income_statement (annual, 2023-12-31) — Basic EPS: 0.36
ICGC.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 39000000.00
ICGC.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 32000000.00
ICGC.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -51300000.00