speb/financial-data huggingface dataset:
IMFA.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 3581300000.00
IMFA.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 147300000.00
IMFA.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
IMFA.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 331700000.00
IMFA.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.26
IMFA.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 5308100000.00
IMFA.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 2047000000.00
IMFA.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 7028300000.00
IMFA.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 53962187.00
IMFA.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 24.33
IMFA.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 3491700000.00
IMFA.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 153500000.00
IMFA.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 153500000.00
IMFA.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 53962187.00
IMFA.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 24.33
IMFA.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1312900000.00
IMFA.NS income_statement (quarterly, 2025-12-31) — EBIT: 1707000000.00
IMFA.NS income_statement (quarterly, 2025-12-31) — EBITDA: 1860500000.00
IMFA.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 3536600000.00
IMFA.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 92700000.00
IMFA.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 92700000.00
IMFA.NS income_statement (quarterly, 2025-12-31) — Minority Interests: -1700000.00
IMFA.NS income_statement (quarterly, 2025-12-31) — Net Income: 1312900000.00
IMFA.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1312900000.00
IMFA.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1314600000.00
IMFA.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1312900000.00
IMFA.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1312900000.00
IMFA.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1314600000.00
IMFA.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -92700000.00
IMFA.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -92700000.00
IMFA.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1860500000.00
IMFA.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 1312900000.00
IMFA.NS income_statement (quarterly, 2025-12-31) — Operating Income: 1489600000.00
IMFA.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 7028300000.00
IMFA.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 217400000.00
IMFA.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1183200000.00
IMFA.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
IMFA.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 1614300000.00
IMFA.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 3491700000.00
IMFA.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 153500000.00
IMFA.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
IMFA.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 299700000.00
IMFA.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.19
IMFA.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 5538700000.00
IMFA.NS income_statement (annual, 2026-03-31) — +Operating Expense: 7011400000.00
IMFA.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 2350200000.00
IMFA.NS income_statement (annual, 2026-03-31) — +Total Revenue: 27939900000.00
IMFA.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 7632900000.00
IMFA.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 2769100000.00
IMFA.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2769100000.00
IMFA.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2390500000.00
IMFA.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2390500000.00
IMFA.NS balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -9850900000.00
IMFA.NS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -9850900000.00
IMFA.NS balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1416700000.00
IMFA.NS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1416700000.00
IMFA.NS income_statement (annual, 2026-03-31) — Amortization: 22000000.00
IMFA.NS cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 22000000.00
IMFA.NS balance_sheet (annual, 2026-03-31) — Assets Held For Sale Current: 2300000.00
IMFA.NS balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 2300000.00
IMFA.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 501800000.00
IMFA.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 501800000.00
IMFA.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 53957135.00
IMFA.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 19.13
IMFA.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 72600000.00
IMFA.NS balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 7482800000.00
IMFA.NS balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 7482800000.00
IMFA.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -13354900000.00
IMFA.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 338500000.00
IMFA.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 338500000.00
IMFA.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 539600000.00
IMFA.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 539600000.00
IMFA.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 342300000.00
IMFA.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 342300000.00
IMFA.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4039200000.00
IMFA.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4039200000.00
IMFA.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -544200000.00
IMFA.NS balance_sheet (annual, 2026-03-31) — Cash Equivalents: 123900000.00
IMFA.NS balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 123900000.00
IMFA.NS balance_sheet (annual, 2026-03-31) — Cash Financial: 218400000.00
IMFA.NS balance_sheet (quarterly, 2026-03-31) — Cash Financial: 218400000.00
IMFA.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -791900000.00
IMFA.NS cash_flow (annual, 2026-03-31) — Change In Payable: 1203100000.00
IMFA.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -2300300000.00
IMFA.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -1889100000.00
IMFA.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 269700000.00
IMFA.NS balance_sheet (annual, 2026-03-31) — Common Stock: 539600000.00
IMFA.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 539600000.00
IMFA.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 27175200000.00
IMFA.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 27175200000.00
IMFA.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 8670100000.00
IMFA.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 8670100000.00
IMFA.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 15157000000.00
IMFA.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 3868800000.00
IMFA.NS balance_sheet (annual, 2026-03-31) — Current Assets: 17056200000.00
IMFA.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 17056200000.00
IMFA.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 5600000.00
IMFA.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 5600000.00
IMFA.NS balance_sheet (annual, 2026-03-31) — Current Debt: 6302800000.00
IMFA.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 6302800000.00
IMFA.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 6308400000.00
IMFA.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 6308400000.00
IMFA.NS balance_sheet (annual, 2026-03-31) — Current Deferred Taxes Liabilities: 258700000.00
IMFA.NS balance_sheet (quarterly, 2026-03-31) — Current Deferred Taxes Liabilities: 258700000.00
IMFA.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 11830000000.00
IMFA.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 11830000000.00
IMFA.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 104400000.00
IMFA.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 104400000.00
IMFA.NS cash_flow (annual, 2026-03-31) — Depreciation: 607400000.00
IMFA.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 629400000.00
IMFA.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 629400000.00
IMFA.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 176700000.00
IMFA.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 607400000.00
IMFA.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 176700000.00
IMFA.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 53957135.00
IMFA.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 19.13
IMFA.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 4242800000.00
IMFA.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1032200000.00
IMFA.NS balance_sheet (annual, 2026-03-31) — Dividends Payable: 13800000.00
IMFA.NS balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 13800000.00
IMFA.NS income_statement (annual, 2026-03-31) — EBIT: 5811900000.00
IMFA.NS income_statement (quarterly, 2026-03-31) — EBIT: 1473000000.00
IMFA.NS income_statement (annual, 2026-03-31) — EBITDA: 6441300000.00
IMFA.NS income_statement (quarterly, 2026-03-31) — EBITDA: 1649700000.00
IMFA.NS cash_flow (annual, 2026-03-31) — End Cash Position: 342300000.00
IMFA.NS balance_sheet (annual, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 130700000.00
IMFA.NS balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 130700000.00
IMFA.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 4622600000.00
IMFA.NS balance_sheet (annual, 2026-03-31) — Finished Goods: 1222600000.00
IMFA.NS balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1222600000.00
IMFA.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -10174000000.00
IMFA.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -431300000.00
IMFA.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 7300000.00
IMFA.NS income_statement (annual, 2026-03-31) — General And Administrative Expense: 296200000.00
IMFA.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 130300000.00
IMFA.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 130300000.00
IMFA.NS balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 2390500000.00
IMFA.NS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2390500000.00
IMFA.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 33908000000.00
IMFA.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 33908000000.00
IMFA.NS income_statement (annual, 2026-03-31) — Gross Profit: 12782900000.00
IMFA.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 3764100000.00
IMFA.NS balance_sheet (annual, 2026-03-31) — Hedging Assets Current: 0.00
IMFA.NS balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 0.00
IMFA.NS income_statement (annual, 2026-03-31) — Interest Expense: 271600000.00
IMFA.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 112900000.00
IMFA.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 271600000.00
IMFA.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 112900000.00
IMFA.NS income_statement (annual, 2026-03-31) — Interest Income: 103900000.00
IMFA.NS income_statement (annual, 2026-03-31) — Interest Income Non Operating: 103900000.00
IMFA.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -342200000.00
IMFA.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 100800000.00
IMFA.NS balance_sheet (annual, 2026-03-31) — Inventory: 8153400000.00
IMFA.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 8153400000.00
IMFA.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 36412100000.00
IMFA.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 36412100000.00
IMFA.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -7533800000.00
IMFA.NS balance_sheet (annual, 2026-03-31) — Investment Properties: 219200000.00
IMFA.NS balance_sheet (quarterly, 2026-03-31) — Investment Properties: 219200000.00
IMFA.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 130700000.00
IMFA.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 130700000.00
IMFA.NS balance_sheet (annual, 2026-03-31) — Investmentsin Associatesat Cost: 0.00
IMFA.NS balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 0.00
IMFA.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 5511900000.00
IMFA.NS balance_sheet (annual, 2026-03-31) — Land And Improvements: 2431800000.00
IMFA.NS balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2431800000.00
IMFA.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 332900000.00
IMFA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 332900000.00
IMFA.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 2934100000.00
IMFA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2934100000.00
IMFA.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3267000000.00
IMFA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3267000000.00
IMFA.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 2963400000.00
IMFA.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1800000.00
IMFA.NS balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 0.00
IMFA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 0.00
IMFA.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 237300000.00
IMFA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 237300000.00
IMFA.NS balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 15178100000.00
IMFA.NS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 15178100000.00
IMFA.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 88500000.00
IMFA.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 88500000.00
IMFA.NS income_statement (annual, 2026-03-31) — Minority Interests: -4400000.00
IMFA.NS income_statement (quarterly, 2026-03-31) — Minority Interests: 600000.00
IMFA.NS balance_sheet (annual, 2026-03-31) — Net Debt: 8894600000.00
IMFA.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 8894600000.00
IMFA.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 415400000.00
IMFA.NS income_statement (annual, 2026-03-31) — Net Income: 4242800000.00
IMFA.NS income_statement (quarterly, 2026-03-31) — Net Income: 1032200000.00
IMFA.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 4242800000.00
IMFA.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1032200000.00
IMFA.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 4247200000.00
IMFA.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1031500000.00
IMFA.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4242800000.00
IMFA.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1032200000.00
IMFA.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4242800000.00
IMFA.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1032200000.00
IMFA.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 5540300000.00
IMFA.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 4247200000.00
IMFA.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1031600000.00
IMFA.NS income_statement (annual, 2026-03-31) — Net Interest Income: -252700000.00
IMFA.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -112900000.00
IMFA.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 5886800000.00
IMFA.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 5510100000.00
IMFA.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 2961600000.00
IMFA.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -252700000.00
IMFA.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -112900000.00
IMFA.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -178100000.00
IMFA.NS balance_sheet (annual, 2026-03-31) — Net PPE: 24057100000.00
IMFA.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 24057100000.00
IMFA.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -13343300000.00
IMFA.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 2548500000.00
IMFA.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 27044900000.00
IMFA.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 27044900000.00
IMFA.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 567300000.00
IMFA.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 567300000.00
IMFA.NS balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 237300000.00
IMFA.NS balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 237300000.00
IMFA.NS balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 1513100000.00
IMFA.NS balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 1513100000.00
IMFA.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 6010000000.00
IMFA.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1649700000.00
IMFA.NS income_statement (annual, 2026-03-31) — Normalized Income: 3912164951.36
IMFA.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 1032200000.00
IMFA.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 3180900000.00
IMFA.NS income_statement (annual, 2026-03-31) — Operating Income: 5771500000.00
IMFA.NS income_statement (quarterly, 2026-03-31) — Operating Income: 1413900000.00
IMFA.NS income_statement (annual, 2026-03-31) — Operating Revenue: 27939900000.00
IMFA.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 7632900000.00
IMFA.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 53954106.00
IMFA.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 53954106.00
IMFA.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 2207100000.00
IMFA.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2207100000.00
IMFA.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 289700000.00
IMFA.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 289700000.00
IMFA.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 26635600000.00
IMFA.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 26635600000.00
IMFA.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 130300000.00
IMFA.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 130300000.00
IMFA.NS balance_sheet (annual, 2026-03-31) — Other Inventories: 16800000.00
IMFA.NS balance_sheet (quarterly, 2026-03-31) — Other Inventories: 16800000.00
IMFA.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 230700000.00
IMFA.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1371400000.00
IMFA.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1371400000.00
IMFA.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 112200000.00
IMFA.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 59100000.00
IMFA.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 3355700000.00
IMFA.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1480800000.00
IMFA.NS balance_sheet (annual, 2026-03-31) — Other Payable: 1333700000.00
IMFA.NS balance_sheet (quarterly, 2026-03-31) — Other Payable: 1333700000.00
IMFA.NS balance_sheet (annual, 2026-03-31) — Other Properties: 145200000.00
IMFA.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 145200000.00
IMFA.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 154700000.00
IMFA.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 154700000.00
IMFA.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 3696900000.00
IMFA.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 3696900000.00
IMFA.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
IMFA.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
IMFA.NS balance_sheet (annual, 2026-03-31) — Payables: 4116600000.00
IMFA.NS balance_sheet (quarterly, 2026-03-31) — Payables: 4116600000.00
IMFA.NS balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 104400000.00
IMFA.NS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 104400000.00
IMFA.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 2187200000.00
IMFA.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 2187200000.00
IMFA.NS income_statement (annual, 2026-03-31) — Pretax Income: 5540300000.00
IMFA.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 1360100000.00
IMFA.NS balance_sheet (annual, 2026-03-31) — Properties: 0.00
IMFA.NS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
IMFA.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 0.00
IMFA.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -5601300000.00
IMFA.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -13354900000.00
IMFA.NS balance_sheet (annual, 2026-03-31) — Raw Materials: 6796100000.00
IMFA.NS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 6796100000.00
IMFA.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 15157000000.00
IMFA.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 3868800000.00
IMFA.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 629400000.00
IMFA.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 176700000.00
IMFA.NS income_statement (annual, 2026-03-31) — Rent And Landing Fees: 53800000.00
IMFA.NS income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 53800000.00
IMFA.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1800000.00
IMFA.NS balance_sheet (annual, 2026-03-31) — Restricted Cash: 128900000.00
IMFA.NS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 128900000.00
IMFA.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: 22395200000.00
IMFA.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 22395200000.00
IMFA.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 11488100000.00
IMFA.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 11600000.00
IMFA.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 366300000.00
IMFA.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 662500000.00
IMFA.NS balance_sheet (annual, 2026-03-31) — Share Issued: 53954106.00
IMFA.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 53954106.00
IMFA.NS cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 2548500000.00
IMFA.NS income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
IMFA.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 27175200000.00
IMFA.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 27175200000.00
IMFA.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 27044900000.00
IMFA.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 27044900000.00
IMFA.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 100664951.36
IMFA.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
IMFA.NS income_statement (annual, 2026-03-31) — Tax Provision: 1293100000.00
IMFA.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 328600000.00
IMFA.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.23
IMFA.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.24
IMFA.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1321800000.00
IMFA.NS balance_sheet (annual, 2026-03-31) — Total Assets: 43165300000.00
IMFA.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 43165300000.00
IMFA.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 30109300000.00
IMFA.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 30109300000.00
IMFA.NS balance_sheet (annual, 2026-03-31) — Total Debt: 9575400000.00
IMFA.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 9575400000.00
IMFA.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 27263700000.00
IMFA.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 27263700000.00
IMFA.NS income_statement (annual, 2026-03-31) — Total Expenses: 22168400000.00
IMFA.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 6219000000.00
IMFA.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 15901600000.00
IMFA.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 15901600000.00
IMFA.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 26109100000.00
IMFA.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 26109100000.00
IMFA.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4071600000.00
IMFA.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4071600000.00
IMFA.NS income_statement (annual, 2026-03-31) — Total Other Finance Cost: 85000000.00
IMFA.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 431300000.00
IMFA.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 431300000.00
IMFA.NS balance_sheet (annual, 2026-03-31) — Work In Process: 117900000.00
IMFA.NS balance_sheet (quarterly, 2026-03-31) — Work In Process: 117900000.00
IMFA.NS balance_sheet (annual, 2026-03-31) — Working Capital: 5226200000.00
IMFA.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 5226200000.00
IMG.TO balance_sheet (annual, 2021-12-31) — Accounts Receivable: 0.00
IMG.TO cash_flow (annual, 2021-12-31) — Cash Dividends Paid: 0.00
IMG.TO balance_sheet (annual, 2021-12-31) — Cash Equivalents: 115200000.00
IMG.TO balance_sheet (annual, 2021-12-31) — Cash Financial: 429700000.00
IMG.TO cash_flow (annual, 2021-12-31) — Cash From Discontinued Financing Activities: -18400000.00
IMG.TO cash_flow (annual, 2021-12-31) — Cash From Discontinued Investing Activities: -103700000.00
IMG.TO cash_flow (annual, 2021-12-31) — Cash From Discontinued Operating Activities: 27200000.00
IMG.TO balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 1200000.00
IMG.TO income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 1800000.00
IMG.TO income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 1800000.00
IMG.TO income_statement (annual, 2021-12-31) — Depreciation Income Statement: 1800000.00
IMG.TO cash_flow (annual, 2021-12-31) — Dividend Received Cfo: 0.00
IMG.TO balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 0.00
IMG.TO balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Non Current: 10700000.00
IMG.TO income_statement (annual, 2021-12-31) — Earnings From Equity Interest: -600000.00
IMG.TO cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: 600000.00
IMG.TO balance_sheet (annual, 2021-12-31) — Financial Assets: 35800000.00
IMG.TO cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -20700000.00
IMG.TO income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 16100000.00
IMG.TO cash_flow (annual, 2021-12-31) — Interest Paid Cff: 0.00
IMG.TO balance_sheet (annual, 2021-12-31) — Inventory: 302100000.00
IMG.TO balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 0.00
IMG.TO balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
IMG.TO income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -167200000.00
IMG.TO cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 45900000.00
IMG.TO cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
IMG.TO balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 0.00
IMG.TO balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 4000000.00
IMG.TO balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 40300000.00
IMG.TO income_statement (annual, 2021-12-31) — Other Special Charges: 3100000.00
IMG.TO cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 0.00
IMG.TO cash_flow (annual, 2021-12-31) — Purchase Of Investment: -200000.00
IMG.TO cash_flow (annual, 2021-12-31) — Purchase Of PPE: -12200000.00
IMG.TO cash_flow (annual, 2021-12-31) — Sale Of Business: 1800000.00
IMG.TO cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 45900000.00
IMG.TO cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
IMG.TO balance_sheet (annual, 2021-12-31) — Taxes Receivable: 500000.00
IMG.TO income_statement (annual, 2022-12-31) — +Operating Expense: 92700000.00
IMG.TO income_statement (annual, 2022-12-31) — +Total Revenue: 958800000.00
IMG.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 294100000.00
IMG.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3056300000.00
IMG.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 58200000.00
IMG.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 20400000.00
IMG.TO balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 785600000.00
IMG.TO balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 6100000.00
IMG.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 478600000.00
IMG.TO income_statement (annual, 2022-12-31) — Basic EPS: -0.15
IMG.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 544900000.00
IMG.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -744600000.00
IMG.TO cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -744600000.00
IMG.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 73800000.00
IMG.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 2726300000.00
IMG.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 407800000.00
IMG.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 407800000.00
IMG.TO balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
IMG.TO balance_sheet (annual, 2022-12-31) — Cash Financial: 407800000.00
IMG.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 420900000.00
IMG.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -761200000.00
IMG.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 257600000.00
IMG.TO cash_flow (annual, 2022-12-31) — Cash From Discontinued Financing Activities: -16900000.00
IMG.TO cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: -130700000.00
IMG.TO cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: 151100000.00
IMG.TO cash_flow (annual, 2022-12-31) — Change In Inventory: -32600000.00
IMG.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 28900000.00
IMG.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -36900000.00
IMG.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -40600000.00
IMG.TO cash_flow (annual, 2022-12-31) — Changes In Cash: -79200000.00
IMG.TO balance_sheet (annual, 2022-12-31) — Common Stock: 2726300000.00
IMG.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2130800000.00
IMG.TO balance_sheet (annual, 2022-12-31) — Construction In Progress: 1630300000.00
IMG.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 810900000.00
IMG.TO balance_sheet (annual, 2022-12-31) — Current Assets: 1521300000.00
IMG.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 5100000.00
IMG.TO balance_sheet (annual, 2022-12-31) — Current Debt: 8700000.00
IMG.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 13800000.00
IMG.TO balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 1200000.00
IMG.TO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 0.00
IMG.TO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 0.00
IMG.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 646200000.00
IMG.TO balance_sheet (annual, 2022-12-31) — Current Provisions: 5600000.00
IMG.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 78100000.00
IMG.TO cash_flow (annual, 2022-12-31) — Deferred Tax: 78100000.00
IMG.TO cash_flow (annual, 2022-12-31) — Depreciation: 242000000.00
IMG.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 242000000.00
IMG.TO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 1500000.00
IMG.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 242000000.00
IMG.TO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1500000.00
IMG.TO income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1500000.00
IMG.TO balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
IMG.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 478600000.00
IMG.TO income_statement (annual, 2022-12-31) — Diluted EPS: -0.15
IMG.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -70100000.00
IMG.TO balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Non Current: 0.00
IMG.TO income_statement (annual, 2022-12-31) — EBIT: 31600000.00
IMG.TO income_statement (annual, 2022-12-31) — EBITDA: 273600000.00
IMG.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -17100000.00
IMG.TO cash_flow (annual, 2022-12-31) — End Cash Position: 407800000.00
IMG.TO balance_sheet (annual, 2022-12-31) — Financial Assets: 13700000.00
IMG.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 404000000.00
IMG.TO balance_sheet (annual, 2022-12-31) — Finished Goods: 42600000.00
IMG.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: -335900000.00
IMG.TO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -21900000.00
IMG.TO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -700000.00
IMG.TO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
IMG.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
IMG.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
IMG.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -1300000.00
IMG.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -21300000.00
IMG.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 51100000.00
IMG.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 5749000000.00
IMG.TO income_statement (annual, 2022-12-31) — Gross Profit: 147900000.00
IMG.TO balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 30400000.00
IMG.TO balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 2000000.00
IMG.TO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 17100000.00
IMG.TO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 37800000.00
IMG.TO income_statement (annual, 2022-12-31) — Interest Expense: -10100000.00
IMG.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: -10100000.00
IMG.TO income_statement (annual, 2022-12-31) — Interest Income: 8500000.00
IMG.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 8500000.00
IMG.TO cash_flow (annual, 2022-12-31) — Interest Received Cfi: 8400000.00
IMG.TO balance_sheet (annual, 2022-12-31) — Inventory: 199900000.00
IMG.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 3049500000.00
IMG.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -891900000.00
IMG.TO balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 8100000.00
IMG.TO balance_sheet (annual, 2022-12-31) — Investments And Advances: 8100000.00
IMG.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 455000000.00
IMG.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 68700000.00
IMG.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 910000000.00
IMG.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 978700000.00
IMG.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 455000000.00
IMG.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -11800000.00
IMG.TO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 310400000.00
IMG.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1583600000.00
IMG.TO balance_sheet (annual, 2022-12-31) — Minority Interest: 76000000.00
IMG.TO income_statement (annual, 2022-12-31) — Minority Interests: -17300000.00
IMG.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -700000.00
IMG.TO balance_sheet (annual, 2022-12-31) — Net Debt: 510900000.00
IMG.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 19200000.00
IMG.TO income_statement (annual, 2022-12-31) — Net Income: -70100000.00
IMG.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -70100000.00
IMG.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -36400000.00
IMG.TO income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -16400000.00
IMG.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -70100000.00
IMG.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -53700000.00
IMG.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -36400000.00
IMG.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -52800000.00
IMG.TO cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
IMG.TO income_statement (annual, 2022-12-31) — Net Interest Income: 10000000.00
IMG.TO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 37900000.00
IMG.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 455000000.00
IMG.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 455000000.00
IMG.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 10000000.00
IMG.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -34100000.00
IMG.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -62200000.00
IMG.TO balance_sheet (annual, 2022-12-31) — Net PPE: 2692700000.00
IMG.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
IMG.TO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 455000000.00
IMG.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2130800000.00
IMG.TO balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 2700000.00
IMG.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 19600000.00
IMG.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 263400000.00
IMG.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 240800000.00
IMG.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 22600000.00
IMG.TO balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 3600000.00
IMG.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 290700000.00
IMG.TO income_statement (annual, 2022-12-31) — Normalized Income: -41081910.00
IMG.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 408700000.00
IMG.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1300000.00
IMG.TO income_statement (annual, 2022-12-31) — Operating Income: 55200000.00
IMG.TO income_statement (annual, 2022-12-31) — Operating Revenue: 958800000.00
IMG.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 478975512.00
IMG.TO cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -40800000.00
IMG.TO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 8700000.00
IMG.TO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 294900000.00
IMG.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -21300000.00
IMG.TO income_statement (annual, 2022-12-31) — Other Gand A: 11500000.00
IMG.TO income_statement (annual, 2022-12-31) — Other Income Expense: -23500000.00
IMG.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 57800000.00
IMG.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 163400000.00
IMG.TO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 19600000.00
IMG.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -6400000.00
IMG.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 40100000.00
IMG.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 83000000.00
IMG.TO balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
IMG.TO income_statement (annual, 2022-12-31) — Other Special Charges: -1200000.00
IMG.TO balance_sheet (annual, 2022-12-31) — Payables: 331900000.00
IMG.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 331900000.00
IMG.TO cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 2100000.00
IMG.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 13400000.00
IMG.TO income_statement (annual, 2022-12-31) — Pretax Income: 41700000.00
IMG.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1000000.00
IMG.TO cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -1200000.00
IMG.TO cash_flow (annual, 2022-12-31) — Purchase Of Business: -700000.00
IMG.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
IMG.TO balance_sheet (annual, 2022-12-31) — Raw Materials: 157300000.00
IMG.TO balance_sheet (annual, 2022-12-31) — Receivables: 83000000.00
IMG.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 570400000.00
IMG.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 242000000.00
IMG.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -11800000.00
IMG.TO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -700000.00
IMG.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -632400000.00
IMG.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 39600000.00
IMG.TO cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
IMG.TO cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
IMG.TO cash_flow (annual, 2022-12-31) — Sale Of Investment: 37900000.00
IMG.TO cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
IMG.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 51100000.00
IMG.TO balance_sheet (annual, 2022-12-31) — Share Issued: 478975512.00
IMG.TO cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 455000000.00
IMG.TO income_statement (annual, 2022-12-31) — Special Income Charges: -15800000.00
IMG.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 5100000.00
IMG.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2130800000.00
IMG.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2130800000.00
IMG.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -4481910.00
IMG.TO income_statement (annual, 2022-12-31) — Tax Provision: 78100000.00
IMG.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
IMG.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 500000.00
IMG.TO cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -67500000.00
IMG.TO balance_sheet (annual, 2022-12-31) — Total Assets: 4425100000.00
IMG.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 3040800000.00
IMG.TO balance_sheet (annual, 2022-12-31) — Total Debt: 992500000.00
IMG.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2206800000.00
IMG.TO income_statement (annual, 2022-12-31) — Total Expenses: 903600000.00
IMG.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2218300000.00
IMG.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2903800000.00
IMG.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1572100000.00
IMG.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 41300000.00
IMG.TO income_statement (annual, 2022-12-31) — Total Other Finance Cost: 8600000.00
IMG.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 37800000.00
IMG.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -17100000.00
IMG.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -17100000.00
IMG.TO balance_sheet (annual, 2022-12-31) — Working Capital: 875100000.00
IMG.TO income_statement (annual, 2022-12-31) — Write Off: 600000.00
IMG.TO income_statement (annual, 2023-12-31) — +Operating Expense: 95100000.00
IMG.TO income_statement (annual, 2023-12-31) — +Total Revenue: 987100000.00
IMG.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 317600000.00
IMG.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3299400000.00
IMG.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 59200000.00
IMG.TO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 5900000.00
IMG.TO balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 34600000.00
IMG.TO balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 14200000.00
IMG.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 480600000.00
IMG.TO income_statement (annual, 2023-12-31) — Basic EPS: 0.19
IMG.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 407800000.00
IMG.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -908400000.00
IMG.TO cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -907300000.00
IMG.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 121300000.00
IMG.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 2732100000.00
IMG.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 367100000.00
IMG.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 367100000.00
IMG.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
IMG.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 203700000.00
IMG.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -394100000.00
IMG.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 144000000.00
IMG.TO cash_flow (annual, 2023-12-31) — Cash From Discontinued Financing Activities: -2000000.00
IMG.TO cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: -8200000.00
IMG.TO cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 15400000.00
IMG.TO cash_flow (annual, 2023-12-31) — Change In Inventory: -76600000.00