speb/financial-data huggingface dataset:
INGS.TO income_statement (annual, 2025-12-31) — Professional Expense And Contract Services Expense: 440000000.00
INGS.TO balance_sheet (annual, 2025-12-31) — Properties: 994000000.00
INGS.TO balance_sheet (quarterly, 2025-12-31) — Properties: 994000000.00
INGS.TO cash_flow (annual, 2025-12-31) — Purchase Of Investment: -196661000000.00
INGS.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -351000000.00
INGS.TO balance_sheet (annual, 2025-12-31) — Receivables: 938000000.00
INGS.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 938000000.00
INGS.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 665000000.00
INGS.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -138310000000.00
INGS.TO income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 104000000.00
INGS.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: 35630000000.00
INGS.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 35630000000.00
INGS.TO income_statement (annual, 2025-12-31) — Salaries And Wages: 7600000000.00
INGS.TO cash_flow (annual, 2025-12-31) — Sale Of Investment: 181277000000.00
INGS.TO cash_flow (annual, 2025-12-31) — Sale Of PPE: 39000000.00
INGS.TO income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 443000000.00
INGS.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 8043000000.00
INGS.TO balance_sheet (annual, 2025-12-31) — Share Issued: 3021542688.00
INGS.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 3021542688.00
INGS.TO income_statement (annual, 2025-12-31) — Special Income Charges: -77000000.00
INGS.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: -104000000.00
INGS.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 49698000000.00
INGS.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 49698000000.00
INGS.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 48186000000.00
INGS.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 48186000000.00
INGS.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -21406000.00
INGS.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -30056000.00
INGS.TO income_statement (annual, 2025-12-31) — Tax Provision: 2545000000.00
INGS.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 606000000.00
INGS.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.28
INGS.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.29
INGS.TO cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2366000000.00
INGS.TO balance_sheet (annual, 2025-12-31) — Total Assets: 1054405000000.00
INGS.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 1054405000000.00
INGS.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 227867000000.00
INGS.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 227867000000.00
INGS.TO balance_sheet (annual, 2025-12-31) — Total Debt: 179219000000.00
INGS.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 179219000000.00
INGS.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 50953000000.00
INGS.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 50953000000.00
INGS.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1003452000000.00
INGS.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1003452000000.00
INGS.TO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1248000000.00
INGS.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1248000000.00
INGS.TO income_statement (annual, 2025-12-31) — Total Unusual Items: -77000000.00
INGS.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -104000000.00
INGS.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -77000000.00
INGS.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -104000000.00
INGS.TO balance_sheet (annual, 2025-12-31) — Trading Securities: 29392000000.00
INGS.TO balance_sheet (quarterly, 2025-12-31) — Trading Securities: 29392000000.00
INGS.TO balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 119105000.00
INGS.TO balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 119105000.00
INGS.TO balance_sheet (annual, 2025-12-31) — Treasury Stock: 2404000000.00
INGS.TO balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 2404000000.00
INGS.TO balance_sheet (annual, 2025-12-31) — Unrealized Gain Loss: 1403000000.00
INGS.TO balance_sheet (quarterly, 2025-12-31) — Unrealized Gain Loss: 1403000000.00
INGS.TO income_statement (annual, 2025-12-31) — Write Off: 9000000.00
INGS.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 5824000000.00
INGS.TO balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 156940000000.00
INGS.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 3041280634.00
INGS.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.51
INGS.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 68587000000.00
INGS.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 68587000000.00
INGS.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 50872000000.00
INGS.TO balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 1618000000.00
INGS.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 3041280634.00
INGS.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.51
INGS.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1556000000.00
INGS.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 7000000.00
INGS.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1552000000.00
INGS.TO income_statement (quarterly, 2026-03-31) — Interest Income: 4055000000.00
INGS.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 233770000000.00
INGS.TO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 279656000000.00
INGS.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 182898000000.00
INGS.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 182898000000.00
INGS.TO balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 1524000000.00
INGS.TO balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1192000000.00
INGS.TO income_statement (quarterly, 2026-03-31) — Minority Interests: -50000000.00
INGS.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 114311000000.00
INGS.TO income_statement (quarterly, 2026-03-31) — Net Income: 1556000000.00
INGS.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1556000000.00
INGS.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1606000000.00
INGS.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1556000000.00
INGS.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1556000000.00
INGS.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1606000000.00
INGS.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: 4055000000.00
INGS.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 2589000000.00
INGS.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 49320000000.00
INGS.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 1573775000.00
INGS.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 5824000000.00
INGS.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2876600000.00
INGS.TO income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 3195000000.00
INGS.TO balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 59330000000.00
INGS.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 2258000000.00
INGS.TO income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 25000000.00
INGS.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 2920300000.00
INGS.TO income_statement (quarterly, 2026-03-31) — Special Income Charges: -25000000.00
INGS.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 50872000000.00
INGS.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 49320000000.00
INGS.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -7225000.00
INGS.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 652000000.00
INGS.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.29
INGS.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 1137511000000.00
INGS.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 233770000000.00
INGS.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 182898000000.00
INGS.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 52064000000.00
INGS.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1085447000000.00
INGS.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -25000000.00
INGS.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -25000000.00
INGS.TO balance_sheet (quarterly, 2026-03-31) — Trading Securities: 61862000000.00
INGS.TO balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 43700000.00
INH.DE income_statement (annual, 2021-12-31) — +Operating Expense: 738014000.00
INH.DE income_statement (annual, 2021-12-31) — +Total Revenue: 1633469000.00
INH.DE balance_sheet (annual, 2021-12-31) — Accounts Payable: 87597000.00
INH.DE balance_sheet (annual, 2021-12-31) — Accounts Receivable: 153646000.00
INH.DE balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -572214000.00
INH.DE balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 318143000.00
INH.DE balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
INH.DE balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 2517000.00
INH.DE income_statement (annual, 2021-12-31) — Basic Average Shares: 26332863.00
INH.DE income_statement (annual, 2021-12-31) — Basic EPS: 1.78
INH.DE cash_flow (annual, 2021-12-31) — Beginning Cash Position: 194701000.00
INH.DE balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 76441000.00
INH.DE cash_flow (annual, 2021-12-31) — Capital Expenditure: -52553000.00
INH.DE balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 95125000.00
INH.DE balance_sheet (annual, 2021-12-31) — Capital Stock: 69928000.00
INH.DE balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 136320000.00
INH.DE balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 136320000.00
INH.DE cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -21517000.00
INH.DE cash_flow (annual, 2021-12-31) — Change In Inventory: -73040000.00
INH.DE cash_flow (annual, 2021-12-31) — Change In Payable: 38087000.00
INH.DE cash_flow (annual, 2021-12-31) — Change In Working Capital: -29246000.00
INH.DE cash_flow (annual, 2021-12-31) — Changes In Cash: -58259000.00
INH.DE balance_sheet (annual, 2021-12-31) — Common Stock: 69928000.00
INH.DE balance_sheet (annual, 2021-12-31) — Common Stock Equity: 785631000.00
INH.DE cash_flow (annual, 2021-12-31) — Common Stock Issuance: 84667000.00
INH.DE balance_sheet (annual, 2021-12-31) — Construction In Progress: 28972000.00
INH.DE income_statement (annual, 2021-12-31) — Cost Of Revenue: 731432000.00
INH.DE balance_sheet (annual, 2021-12-31) — Current Assets: 758381000.00
INH.DE balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 26099000.00
INH.DE balance_sheet (annual, 2021-12-31) — Current Debt: 137069000.00
INH.DE balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 163168000.00
INH.DE balance_sheet (annual, 2021-12-31) — Current Liabilities: 454301000.00
INH.DE balance_sheet (annual, 2021-12-31) — Current Provisions: 45727000.00
INH.DE cash_flow (annual, 2021-12-31) — Deferred Tax: 51907000.00
INH.DE cash_flow (annual, 2021-12-31) — Depreciation: 85529000.00
INH.DE cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 85529000.00
INH.DE income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 83051000.00
INH.DE income_statement (annual, 2021-12-31) — Depreciation Income Statement: 83051000.00
INH.DE balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
INH.DE income_statement (annual, 2021-12-31) — Diluted Average Shares: 26332863.00
INH.DE income_statement (annual, 2021-12-31) — Diluted EPS: 1.78
INH.DE income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 46809000.00
INH.DE cash_flow (annual, 2021-12-31) — Dividend Received Cfo: 1244000.00
INH.DE income_statement (annual, 2021-12-31) — EBIT: 163793000.00
INH.DE income_statement (annual, 2021-12-31) — EBITDA: 249322000.00
INH.DE cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -122000.00
INH.DE cash_flow (annual, 2021-12-31) — End Cash Position: 136320000.00
INH.DE cash_flow (annual, 2021-12-31) — Financing Cash Flow: -40840000.00
INH.DE balance_sheet (annual, 2021-12-31) — Finished Goods: 118854000.00
INH.DE cash_flow (annual, 2021-12-31) — Free Cash Flow: 105802000.00
INH.DE cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -1991000.00
INH.DE income_statement (annual, 2021-12-31) — General And Administrative Expense: 48613000.00
INH.DE balance_sheet (annual, 2021-12-31) — Goodwill: 409798000.00
INH.DE balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 552615000.00
INH.DE balance_sheet (annual, 2021-12-31) — Gross PPE: 1082226000.00
INH.DE income_statement (annual, 2021-12-31) — Gross Profit: 902037000.00
INH.DE income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 2479000.00
INH.DE income_statement (annual, 2021-12-31) — Interest Expense: 14124000.00
INH.DE income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 14124000.00
INH.DE income_statement (annual, 2021-12-31) — Interest Income: 171000.00
INH.DE income_statement (annual, 2021-12-31) — Interest Income Non Operating: 171000.00
INH.DE cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -19575000.00
INH.DE cash_flow (annual, 2021-12-31) — Interest Received Cfo: 187000.00
INH.DE balance_sheet (annual, 2021-12-31) — Inventory: 381648000.00
INH.DE balance_sheet (annual, 2021-12-31) — Invested Capital: 1330960000.00
INH.DE cash_flow (annual, 2021-12-31) — Investing Cash Flow: -105990000.00
INH.DE balance_sheet (annual, 2021-12-31) — Investment Properties: 5782000.00
INH.DE balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 2517000.00
INH.DE cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 84667000.00
INH.DE cash_flow (annual, 2021-12-31) — Issuance Of Debt: 57500000.00
INH.DE balance_sheet (annual, 2021-12-31) — Land And Improvements: 315910000.00
INH.DE balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 69026000.00
INH.DE balance_sheet (annual, 2021-12-31) — Long Term Debt: 408260000.00
INH.DE balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 477286000.00
INH.DE cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 57500000.00
INH.DE cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -142599000.00
INH.DE balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 4578000.00
INH.DE balance_sheet (annual, 2021-12-31) — Long Term Provisions: 1435000.00
INH.DE balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 6595000.00
INH.DE balance_sheet (annual, 2021-12-31) — Minority Interest: 1843000.00
INH.DE income_statement (annual, 2021-12-31) — Minority Interests: -755000.00
INH.DE cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -59479000.00
INH.DE cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 84667000.00
INH.DE balance_sheet (annual, 2021-12-31) — Net Debt: 409009000.00
INH.DE income_statement (annual, 2021-12-31) — Net Income: 46809000.00
INH.DE income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 46809000.00
INH.DE income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 97762000.00
INH.DE income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -50198000.00
INH.DE income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 46809000.00
INH.DE income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 97007000.00
INH.DE cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 97762000.00
INH.DE income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 47564000.00
INH.DE cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -6965000.00
INH.DE income_statement (annual, 2021-12-31) — Net Interest Income: -13962000.00
INH.DE cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -722000.00
INH.DE cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -85099000.00
INH.DE cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -85099000.00
INH.DE income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -13962000.00
INH.DE cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -671000.00
INH.DE cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 6764000.00
INH.DE balance_sheet (annual, 2021-12-31) — Net PPE: 510012000.00
INH.DE cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -45588000.00
INH.DE balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 233016000.00
INH.DE balance_sheet (annual, 2021-12-31) — Non Current Accrued Expenses: 168000.00
INH.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 0.00
INH.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 13771000.00
INH.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 48569000.00
INH.DE balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 41321000.00
INH.DE income_statement (annual, 2021-12-31) — Normalized EBITDA: 252309000.00
INH.DE income_statement (annual, 2021-12-31) — Normalized Income: 98958072.66
INH.DE cash_flow (annual, 2021-12-31) — Operating Cash Flow: 158355000.00
INH.DE income_statement (annual, 2021-12-31) — Operating Income: 164023000.00
INH.DE income_statement (annual, 2021-12-31) — Operating Revenue: 1633469000.00
INH.DE balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 26895559.00
INH.DE cash_flow (annual, 2021-12-31) — Other Cash Adjustment Inside Changein Cash: -69784000.00
INH.DE balance_sheet (annual, 2021-12-31) — Other Current Assets: 35538000.00
INH.DE balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 76478000.00
INH.DE balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 142817000.00
INH.DE balance_sheet (annual, 2021-12-31) — Other Investments: 2517000.00
INH.DE cash_flow (annual, 2021-12-31) — Other Non Cash Items: 17034000.00
INH.DE balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 3476000.00
INH.DE balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 2262000.00
INH.DE income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 359000.00
INH.DE income_statement (annual, 2021-12-31) — Other Operating Expenses: 58507000.00
INH.DE balance_sheet (annual, 2021-12-31) — Other Payable: 19594000.00
INH.DE balance_sheet (annual, 2021-12-31) — Other Properties: 654308000.00
INH.DE balance_sheet (annual, 2021-12-31) — Other Receivables: 15244000.00
INH.DE income_statement (annual, 2021-12-31) — Other Special Charges: -2870000.00
INH.DE income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
INH.DE balance_sheet (annual, 2021-12-31) — Payables: 132122000.00
INH.DE balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2356000.00
INH.DE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 22246000.00
INH.DE income_statement (annual, 2021-12-31) — Pretax Income: 149669000.00
INH.DE balance_sheet (annual, 2021-12-31) — Properties: 0.00
INH.DE cash_flow (annual, 2021-12-31) — Purchase Of Business: -67328000.00
INH.DE cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -6965000.00
INH.DE cash_flow (annual, 2021-12-31) — Purchase Of Investment: -722000.00
INH.DE cash_flow (annual, 2021-12-31) — Purchase Of PPE: -45588000.00
INH.DE balance_sheet (annual, 2021-12-31) — Raw Materials: 160589000.00
INH.DE income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 731432000.00
INH.DE income_statement (annual, 2021-12-31) — Reconciled Depreciation: 85529000.00
INH.DE income_statement (annual, 2021-12-31) — Rent And Landing Fees: 40180000.00
INH.DE income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 40180000.00
INH.DE cash_flow (annual, 2021-12-31) — Repayment Of Debt: -142599000.00
INH.DE income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 3378000.00
INH.DE cash_flow (annual, 2021-12-31) — Sale Of Business: 7849000.00
INH.DE income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 86287000.00
INH.DE income_statement (annual, 2021-12-31) — Selling General And Administration: 134900000.00
INH.DE balance_sheet (annual, 2021-12-31) — Share Issued: 26895559.00
INH.DE income_statement (annual, 2021-12-31) — Special Income Charges: -2987000.00
INH.DE balance_sheet (annual, 2021-12-31) — Stockholders Equity: 785631000.00
INH.DE balance_sheet (annual, 2021-12-31) — Tangible Book Value: 233016000.00
INH.DE income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -1035927.34
INH.DE income_statement (annual, 2021-12-31) — Tax Provision: 51907000.00
INH.DE income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.35
INH.DE balance_sheet (annual, 2021-12-31) — Taxes Receivable: 13739000.00
INH.DE cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -44496000.00
INH.DE balance_sheet (annual, 2021-12-31) — Total Assets: 1857409000.00
INH.DE balance_sheet (annual, 2021-12-31) — Total Capitalization: 1193891000.00
INH.DE balance_sheet (annual, 2021-12-31) — Total Debt: 640454000.00
INH.DE balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 787474000.00
INH.DE income_statement (annual, 2021-12-31) — Total Expenses: 1469446000.00
INH.DE balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 1069935000.00
INH.DE balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 1099028000.00
INH.DE balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 615634000.00
INH.DE income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 165626000.00
INH.DE income_statement (annual, 2021-12-31) — Total Other Finance Cost: 9000.00
INH.DE balance_sheet (annual, 2021-12-31) — Total Tax Payable: 24931000.00
INH.DE income_statement (annual, 2021-12-31) — Total Unusual Items: -2987000.00
INH.DE income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -2987000.00
INH.DE balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 44593000.00
INH.DE balance_sheet (annual, 2021-12-31) — Work In Process: 102205000.00
INH.DE balance_sheet (annual, 2021-12-31) — Working Capital: 304080000.00
INH.DE income_statement (annual, 2022-12-31) — +Operating Expense: 793275000.00
INH.DE income_statement (annual, 2022-12-31) — +Total Revenue: 1804109000.00
INH.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 81470000.00
INH.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 182087000.00
INH.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -455041000.00
INH.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 318143000.00
INH.DE balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 66273000.00
INH.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 2441000.00
INH.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 26895559.00
INH.DE income_statement (annual, 2022-12-31) — Basic EPS: -1.57
INH.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 136320000.00
INH.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 52678000.00
INH.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -54540000.00
INH.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 70145000.00
INH.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 69928000.00
INH.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 127816000.00
INH.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 127816000.00
INH.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -28240000.00
INH.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -94341000.00
INH.DE cash_flow (annual, 2022-12-31) — Change In Payable: 9932000.00
INH.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -73036000.00
INH.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -3114000.00
INH.DE balance_sheet (annual, 2022-12-31) — Common Stock: 69928000.00
INH.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 692748000.00
INH.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
INH.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 16866000.00
INH.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 838666000.00
INH.DE balance_sheet (annual, 2022-12-31) — Current Assets: 866334000.00
INH.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 17306000.00
INH.DE balance_sheet (annual, 2022-12-31) — Current Debt: 123428000.00
INH.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 140734000.00
INH.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 475999000.00
INH.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 42336000.00
INH.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 33454000.00
INH.DE cash_flow (annual, 2022-12-31) — Depreciation: 85991000.00
INH.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 85991000.00
INH.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 85991000.00
INH.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 85991000.00
INH.DE balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
INH.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 26895559.00
INH.DE income_statement (annual, 2022-12-31) — Diluted EPS: -1.57
INH.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -42235000.00
INH.DE cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 71000.00
INH.DE income_statement (annual, 2022-12-31) — EBIT: 130421000.00
INH.DE income_statement (annual, 2022-12-31) — EBITDA: 216412000.00
INH.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -262000.00
INH.DE cash_flow (annual, 2022-12-31) — End Cash Position: 127816000.00
INH.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 55905000.00
INH.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 137645000.00
INH.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 61799000.00
INH.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -3902000.00
INH.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 57939000.00
INH.DE balance_sheet (annual, 2022-12-31) — Goodwill: 403725000.00
INH.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 576161000.00
INH.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 868228000.00
INH.DE income_statement (annual, 2022-12-31) — Gross Profit: 965443000.00
INH.DE income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 3375000.00
INH.DE income_statement (annual, 2022-12-31) — Interest Expense: 14490000.00
INH.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 14490000.00
INH.DE income_statement (annual, 2022-12-31) — Interest Income: 1378000.00
INH.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1378000.00
INH.DE cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -22162000.00
INH.DE cash_flow (annual, 2022-12-31) — Interest Received Cfo: 1378000.00
INH.DE balance_sheet (annual, 2022-12-31) — Inventory: 430445000.00
INH.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 1343975000.00
INH.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -94438000.00
INH.DE balance_sheet (annual, 2022-12-31) — Investment Properties: 2215000.00
INH.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 2441000.00
INH.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
INH.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 264061000.00
INH.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 280686000.00
INH.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 52839000.00
INH.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 527799000.00
INH.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 580638000.00
INH.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 264061000.00
INH.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -157789000.00
INH.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 4276000.00
INH.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1093000.00
INH.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 508302000.00
INH.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 2060000.00
INH.DE income_statement (annual, 2022-12-31) — Minority Interests: -805000.00
INH.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -48926000.00
INH.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
INH.DE balance_sheet (annual, 2022-12-31) — Net Debt: 523411000.00
INH.DE income_statement (annual, 2022-12-31) — Net Income: -42235000.00
INH.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -42235000.00
INH.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 82477000.00
INH.DE income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -123907000.00
INH.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -42235000.00
INH.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 81672000.00
INH.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 82477000.00
INH.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -41430000.00
INH.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -8047000.00
INH.DE income_statement (annual, 2022-12-31) — Net Interest Income: -13112000.00
INH.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -417000.00
INH.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 106272000.00
INH.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 106272000.00
INH.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -13112000.00
INH.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2297000.00
INH.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 9445000.00
INH.DE balance_sheet (annual, 2022-12-31) — Net PPE: 413187000.00
INH.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -46493000.00
INH.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 116587000.00
INH.DE balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 2000.00
INH.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
INH.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 20170000.00
INH.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 54038000.00
INH.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 23568000.00
INH.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 218852000.00
INH.DE income_statement (annual, 2022-12-31) — Normalized Income: 150762066.00
INH.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 116339000.00
INH.DE income_statement (annual, 2022-12-31) — Operating Income: 172168000.00
INH.DE income_statement (annual, 2022-12-31) — Operating Revenue: 1804109000.00
INH.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 26895559.00
INH.DE cash_flow (annual, 2022-12-31) — Other Cash Adjustment Inside Changein Cash: -80920000.00
INH.DE cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -5128000.00
INH.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 22048000.00
INH.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 38624000.00
INH.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 172436000.00
INH.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 17750000.00
INH.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1967000.00
INH.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 882000.00
INH.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 121000.00
INH.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 57440000.00
INH.DE balance_sheet (annual, 2022-12-31) — Other Payable: 17606000.00
INH.DE balance_sheet (annual, 2022-12-31) — Other Properties: 9696000.00
INH.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 13381000.00
INH.DE income_statement (annual, 2022-12-31) — Other Special Charges: -6138000.00
INH.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
INH.DE balance_sheet (annual, 2022-12-31) — Payables: 128200000.00
INH.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 45520000.00
INH.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 18942000.00
INH.DE income_statement (annual, 2022-12-31) — Pretax Income: 115931000.00
INH.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
INH.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -58769000.00
INH.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -8047000.00
INH.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -417000.00
INH.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -46493000.00
INH.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 173902000.00
INH.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 838666000.00
INH.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 85991000.00
INH.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -157789000.00
INH.DE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 5203000.00
INH.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 9843000.00
INH.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 102125000.00
INH.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 160064000.00
INH.DE balance_sheet (annual, 2022-12-31) — Share Issued: 26895559.00
INH.DE income_statement (annual, 2022-12-31) — Special Income Charges: -41806000.00
INH.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 692748000.00
INH.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 116587000.00
INH.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -12081934.00
INH.DE income_statement (annual, 2022-12-31) — Tax Provision: 33454000.00
INH.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.29
INH.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 5342000.00
INH.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -48454000.00
INH.DE balance_sheet (annual, 2022-12-31) — Total Assets: 1889881000.00
INH.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 1220547000.00
INH.DE balance_sheet (annual, 2022-12-31) — Total Debt: 721372000.00
INH.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 694808000.00
INH.DE income_statement (annual, 2022-12-31) — Total Expenses: 1631941000.00
INH.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1195073000.00
INH.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1023547000.00
INH.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 719074000.00
INH.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 133665000.00
INH.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 29124000.00
INH.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -2440000.00
INH.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -41806000.00
INH.DE balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 58853000.00
INH.DE balance_sheet (annual, 2022-12-31) — Work In Process: 118898000.00
INH.DE balance_sheet (annual, 2022-12-31) — Working Capital: 390335000.00
INH.DE income_statement (annual, 2023-12-31) — +Operating Expense: 823514000.00
INH.DE income_statement (annual, 2023-12-31) — +Total Revenue: 1802431000.00
INH.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 71558000.00
INH.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 164446000.00
INH.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -493202000.00
INH.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 318143000.00
INH.DE balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
INH.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 2500000.00
INH.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 26895559.00
INH.DE income_statement (annual, 2023-12-31) — Basic EPS: 2.06
INH.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 127816000.00
INH.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 55699000.00
INH.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -61949000.00
INH.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 77015000.00
INH.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 69928000.00
INH.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 265843000.00
INH.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 265843000.00
INH.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -21516000.00
INH.DE cash_flow (annual, 2023-12-31) — Change In Inventory: 35349000.00
INH.DE cash_flow (annual, 2023-12-31) — Change In Payable: -3374000.00
INH.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 28414000.00
INH.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 142484000.00
INH.DE balance_sheet (annual, 2023-12-31) — Common Stock: 69928000.00
INH.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 717937000.00
INH.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
INH.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 15585000.00
INH.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 813129000.00
INH.DE balance_sheet (annual, 2023-12-31) — Current Assets: 899557000.00
INH.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 18236000.00
INH.DE balance_sheet (annual, 2023-12-31) — Current Debt: 135613000.00
INH.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 153849000.00
INH.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 459923000.00
INH.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 41675000.00
INH.DE cash_flow (annual, 2023-12-31) — Deferred Tax: 55767000.00
INH.DE cash_flow (annual, 2023-12-31) — Depreciation: 89248000.00
INH.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 89248000.00
INH.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 89248000.00
INH.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 89248000.00
INH.DE balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
INH.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 26895559.00
INH.DE income_statement (annual, 2023-12-31) — Diluted EPS: 2.06
INH.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 55437000.00
INH.DE cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 50000.00
INH.DE income_statement (annual, 2023-12-31) — EBIT: 160904000.00
INH.DE income_statement (annual, 2023-12-31) — EBITDA: 250152000.00
INH.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -753000.00
INH.DE cash_flow (annual, 2023-12-31) — End Cash Position: 265843000.00
INH.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -501000.00
INH.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 144113000.00
INH.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 155708000.00
INH.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -824000.00
INH.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 61153000.00
INH.DE balance_sheet (annual, 2023-12-31) — Goodwill: 395808000.00
INH.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 559978000.00
INH.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 911508000.00
INH.DE income_statement (annual, 2023-12-31) — Gross Profit: 989302000.00
INH.DE income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 19320000.00
INH.DE income_statement (annual, 2023-12-31) — Interest Expense: 21184000.00
INH.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 21184000.00
INH.DE income_statement (annual, 2023-12-31) — Interest Income: 1575000.00
INH.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1575000.00
INH.DE cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -24533000.00
INH.DE cash_flow (annual, 2023-12-31) — Interest Received Cfo: 2068000.00
INH.DE balance_sheet (annual, 2023-12-31) — Inventory: 408117000.00
INH.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 1412933000.00
INH.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -50083000.00
INH.DE balance_sheet (annual, 2023-12-31) — Investment Properties: 10005000.00
INH.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 2500000.00
INH.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 168732000.00
INH.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 294715000.00
INH.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 58779000.00
INH.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 559383000.00
INH.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 618162000.00
INH.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 168732000.00
INH.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -126596000.00
INH.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 5662000.00
INH.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 596000.00
INH.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 535709000.00
INH.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 1724000.00
INH.DE income_statement (annual, 2023-12-31) — Minority Interests: -677000.00
INH.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -8851000.00
INH.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
INH.DE balance_sheet (annual, 2023-12-31) — Net Debt: 429153000.00
INH.DE income_statement (annual, 2023-12-31) — Net Income: 55437000.00
INH.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 55437000.00
INH.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 83953000.00
INH.DE income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -27839000.00
INH.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 55437000.00
INH.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 83276000.00
INH.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 83953000.00
INH.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 56114000.00
INH.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -10816000.00
INH.DE income_statement (annual, 2023-12-31) — Net Interest Income: -19576000.00
INH.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -601000.00
INH.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 42136000.00
INH.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 42136000.00
INH.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -19576000.00
INH.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 21318000.00
INH.DE balance_sheet (annual, 2023-12-31) — Net PPE: 418306000.00
INH.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -51133000.00
INH.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 157959000.00
INH.DE balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 36000.00
INH.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
INH.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 21262000.00
INH.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 55398000.00
INH.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 27025000.00
INH.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 261842000.00
INH.DE income_statement (annual, 2023-12-31) — Normalized Income: 90300123.75
INH.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 217657000.00
INH.DE income_statement (annual, 2023-12-31) — Operating Income: 165788000.00
INH.DE income_statement (annual, 2023-12-31) — Operating Revenue: 1802431000.00
INH.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 26895559.00
INH.DE cash_flow (annual, 2023-12-31) — Other Cash Adjustment Inside Changein Cash: -24589000.00
INH.DE cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -3704000.00
INH.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 17336000.00
INH.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 31660000.00
INH.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 164170000.00
INH.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 12283000.00
INH.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2659000.00
INH.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 870000.00
INH.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 59969000.00
INH.DE balance_sheet (annual, 2023-12-31) — Other Payable: 20990000.00
INH.DE balance_sheet (annual, 2023-12-31) — Other Properties: 9800000.00
INH.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 16864000.00
INH.DE income_statement (annual, 2023-12-31) — Other Special Charges: -7057000.00
INH.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
INH.DE balance_sheet (annual, 2023-12-31) — Payables: 130952000.00
INH.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 40495000.00
INH.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 21152000.00
INH.DE income_statement (annual, 2023-12-31) — Pretax Income: 139720000.00
INH.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
INH.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -8851000.00
INH.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -10816000.00
INH.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -601000.00
INH.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -51133000.00
INH.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 166616000.00
INH.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 813129000.00
INH.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 89248000.00
INH.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -126596000.00
INH.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
INH.DE cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
INH.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 96995000.00
INH.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 158148000.00
INH.DE balance_sheet (annual, 2023-12-31) — Share Issued: 26895559.00