speb/financial-data huggingface dataset:
I88.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -131998.00
I88.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -96.00
I88.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -131998.00
I88.AX balance_sheet (annual, 2023-06-30) — Common Stock: 9164449.00
I88.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 8929086.00
I88.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 1000000.00
I88.AX balance_sheet (annual, 2023-06-30) — Current Assets: 4866748.00
I88.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 92964.00
I88.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 62065002.00
I88.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.00
I88.AX income_statement (annual, 2023-06-30) — EBIT: -156281.00
I88.AX income_statement (annual, 2023-06-30) — EBITDA: -156281.00
I88.AX cash_flow (annual, 2023-06-30) — End Cash Position: 186.00
I88.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 1115550.00
I88.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -1115646.00
I88.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 525369.00
I88.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 4155302.00
I88.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 8929086.00
I88.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -983648.00
I88.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 1000000.00
I88.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 115550.00
I88.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 115550.00
I88.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 1000000.00
I88.AX income_statement (annual, 2023-06-30) — Net Income: -156281.00
I88.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -156281.00
I88.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -156281.00
I88.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -156281.00
I88.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -156281.00
I88.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -156281.00
I88.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 115550.00
I88.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 115550.00
I88.AX balance_sheet (annual, 2023-06-30) — Net PPE: 4155302.00
I88.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 8929086.00
I88.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -156281.00
I88.AX income_statement (annual, 2023-06-30) — Normalized Income: -156281.00
I88.AX income_statement (annual, 2023-06-30) — Operating Income: -156281.00
I88.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 62065002.00
I88.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 525369.00
I88.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 156281.00
I88.AX balance_sheet (annual, 2023-06-30) — Other Properties: 4155302.00
I88.AX balance_sheet (annual, 2023-06-30) — Payables: 92964.00
I88.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 92964.00
I88.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -131998.00
I88.AX income_statement (annual, 2023-06-30) — Pretax Income: -156281.00
I88.AX balance_sheet (annual, 2023-06-30) — Receivables: 33686.00
I88.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -760732.00
I88.AX balance_sheet (annual, 2023-06-30) — Share Issued: 62065002.00
I88.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 8929086.00
I88.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 8929086.00
I88.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
I88.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
I88.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
I88.AX balance_sheet (annual, 2023-06-30) — Total Assets: 9022050.00
I88.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 8929086.00
I88.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 8929086.00
I88.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 92964.00
I88.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 4155302.00
I88.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
I88.AX balance_sheet (annual, 2023-06-30) — Working Capital: 4773784.00
I88.AX income_statement (annual, 2024-06-30) — +Operating Expense: 1556702.00
I88.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 386569.00
I88.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 94210.00
I88.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -28405.00
I88.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 40271537.00
I88.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.04
I88.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 186.00
I88.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -1971553.00
I88.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -1875127.00
I88.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 126301.00
I88.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 8988108.00
I88.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 2017483.00
I88.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 2017483.00
I88.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 2017483.00
I88.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 5052036.00
I88.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -1971553.00
I88.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1067921.00
I88.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 2012562.00
I88.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -1089285.00
I88.AX balance_sheet (annual, 2024-06-30) — Common Stock: 8988108.00
I88.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 7747350.00
I88.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 5850000.00
I88.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -681743.00
I88.AX balance_sheet (annual, 2024-06-30) — Current Assets: 2195968.00
I88.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 54931.00
I88.AX balance_sheet (annual, 2024-06-30) — Current Debt: 24519.00
I88.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 79450.00
I88.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 863626.00
I88.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 11038.00
I88.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 34052.00
I88.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 34052.00
I88.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 34052.00
I88.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 40271537.00
I88.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.04
I88.AX income_statement (annual, 2024-06-30) — EBIT: -1523803.00
I88.AX income_statement (annual, 2024-06-30) — EBITDA: -1489751.00
I88.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 4735.00
I88.AX cash_flow (annual, 2024-06-30) — End Cash Position: 2017483.00
I88.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 5052036.00
I88.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: -128479.00
I88.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -3039474.00
I88.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 455388.00
I88.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 912587.00
I88.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 6052679.00
I88.AX income_statement (annual, 2024-06-30) — Interest Expense: 6718.00
I88.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 6718.00
I88.AX income_statement (annual, 2024-06-30) — Interest Income: 28082.00
I88.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 28082.00
I88.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 21364.00
I88.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 7771869.00
I88.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -1971553.00
I88.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 5850000.00
I88.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 156857.00
I88.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 71370.00
I88.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 71370.00
I88.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 156857.00
I88.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -247888.00
I88.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 43648.00
I88.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 5168257.00
I88.AX income_statement (annual, 2024-06-30) — Net Income: -1530521.00
I88.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -1530521.00
I88.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -1530521.00
I88.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -1530521.00
I88.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -1530521.00
I88.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -1530521.00
I88.AX cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -47131.00
I88.AX income_statement (annual, 2024-06-30) — Net Interest Income: 21364.00
I88.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -91031.00
I88.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -91031.00
I88.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 21364.00
I88.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -50380.00
I88.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -47131.00
I88.AX balance_sheet (annual, 2024-06-30) — Net PPE: 6024274.00
I88.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -49295.00
I88.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 7747350.00
I88.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -1489751.00
I88.AX income_statement (annual, 2024-06-30) — Normalized Income: -1530521.00
I88.AX income_statement (annual, 2024-06-30) — Operating Income: -1556702.00
I88.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 61065002.00
I88.AX cash_flow (annual, 2024-06-30) — Other Cash Paymentsfrom Operating Activities: -89809.00
I88.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 84275.00
I88.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 24519.00
I88.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 583867.00
I88.AX income_statement (annual, 2024-06-30) — Other Income Expense: 4817.00
I88.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 47130.00
I88.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 4817.00
I88.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 610063.00
I88.AX balance_sheet (annual, 2024-06-30) — Other Payable: 386569.00
I88.AX balance_sheet (annual, 2024-06-30) — Other Properties: 6009031.00
I88.AX balance_sheet (annual, 2024-06-30) — Payables: 773138.00
I88.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 773138.00
I88.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -999476.00
I88.AX income_statement (annual, 2024-06-30) — Pretax Income: -1530521.00
I88.AX cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -47131.00
I88.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -49295.00
I88.AX balance_sheet (annual, 2024-06-30) — Receivables: 94210.00
I88.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 34052.00
I88.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -247888.00
I88.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -681743.00
I88.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -1696146.00
I88.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 912587.00
I88.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 912587.00
I88.AX balance_sheet (annual, 2024-06-30) — Share Issued: 61065002.00
I88.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 7747350.00
I88.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 7747350.00
I88.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
I88.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
I88.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
I88.AX balance_sheet (annual, 2024-06-30) — Total Assets: 8267372.00
I88.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 7747350.00
I88.AX balance_sheet (annual, 2024-06-30) — Total Debt: 150820.00
I88.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 7747350.00
I88.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 934996.00
I88.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 6071404.00
I88.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 71370.00
I88.AX balance_sheet (annual, 2024-06-30) — Working Capital: 1332342.00
I88.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 67574927.00
I88.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.04
I88.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 67574927.00
I88.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.04
IAC balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -39719000.00
IAC balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
IAC balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 145899000.00
IAC balance_sheet (annual, 2021-12-31) — Finished Goods: 2400000.00
IAC cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -104018000.00
IAC income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 18874000.00
IAC balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 732927000.00
IAC cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 9880000.00
IAC balance_sheet (annual, 2021-12-31) — Inventory: 30710000.00
IAC balance_sheet (annual, 2021-12-31) — Liabilities Heldfor Sale Non Current: 0.00
IAC cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
IAC balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 30000000.00
IAC balance_sheet (annual, 2021-12-31) — Other Inventories: 210000.00
IAC balance_sheet (annual, 2021-12-31) — Other Investments: 327838000.00
IAC balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 19788000.00
IAC income_statement (annual, 2021-12-31) — Other Special Charges: 1110000.00
IAC cash_flow (annual, 2021-12-31) — Pension And Employee Benefit Expense: 18212000.00
IAC balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 18741000.00
IAC cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
IAC cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 1496000.00
IAC cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 89893000.00
IAC cash_flow (annual, 2021-12-31) — Purchase Of Business: -2699643000.00
IAC balance_sheet (annual, 2021-12-31) — Raw Materials: 17000000.00
IAC income_statement (annual, 2021-12-31) — Salaries And Wages: 17858000.00
IAC cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: -789283000.00
IAC balance_sheet (annual, 2021-12-31) — Work In Process: 11100000.00
IAC income_statement (annual, 2021-12-31) — Write Off: 0.00
IAC income_statement (annual, 2022-12-31) — +Operating Expense: 3663593000.00
IAC income_statement (annual, 2022-12-31) — +Total Revenue: 5235280000.00
IAC balance_sheet (annual, 2022-12-31) — Accounts Payable: 133105000.00
IAC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 607809000.00
IAC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -274473000.00
IAC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 6295080000.00
IAC income_statement (annual, 2022-12-31) — Amortization: 307718000.00
IAC cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 307718000.00
IAC cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 307718000.00
IAC income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 307718000.00
IAC cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 112753000.00
IAC balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 325721000.00
IAC income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
IAC income_statement (annual, 2022-12-31) — Basic Average Shares: 86359410.00
IAC income_statement (annual, 2022-12-31) — Basic EPS: -13.55
IAC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2121864000.00
IAC balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 305304000.00
IAC cash_flow (annual, 2022-12-31) — Capital Expenditure: -139753000.00
IAC cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -139753000.00
IAC balance_sheet (annual, 2022-12-31) — Capital Stock: 9000.00
IAC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1417390000.00
IAC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1656763000.00
IAC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -112651000.00
IAC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -494808000.00
IAC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -82791000.00
IAC cash_flow (annual, 2022-12-31) — Cash From Discontinued Financing Activities: 0.00
IAC cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: 0.00
IAC cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: 0.00
IAC cash_flow (annual, 2022-12-31) — Change In Account Payable: -247912000.00
IAC cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 8920000.00
IAC cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -63843000.00
IAC cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -17759000.00
IAC cash_flow (annual, 2022-12-31) — Change In Payable: -247912000.00
IAC cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -247912000.00
IAC cash_flow (annual, 2022-12-31) — Change In Receivables: -66706000.00
IAC cash_flow (annual, 2022-12-31) — Change In Working Capital: -387300000.00
IAC cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -66706000.00
IAC cash_flow (annual, 2022-12-31) — Changes In Cash: -690250000.00
IAC balance_sheet (annual, 2022-12-31) — Common Stock: 9000.00
IAC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 5931614000.00
IAC cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
IAC cash_flow (annual, 2022-12-31) — Common Stock Payments: -93467000.00
IAC balance_sheet (annual, 2022-12-31) — Construction In Progress: 30379000.00
IAC income_statement (annual, 2022-12-31) — Cost Of Revenue: 1933705000.00
IAC balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 78601000.00
IAC balance_sheet (annual, 2022-12-31) — Current Assets: 2561135000.00
IAC balance_sheet (annual, 2022-12-31) — Current Debt: 30000000.00
IAC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 30000000.00
IAC balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 282565000.00
IAC balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 282565000.00
IAC balance_sheet (annual, 2022-12-31) — Current Liabilities: 1079988000.00
IAC cash_flow (annual, 2022-12-31) — Deferred Income Tax: -337758000.00
IAC cash_flow (annual, 2022-12-31) — Deferred Tax: -337758000.00
IAC cash_flow (annual, 2022-12-31) — Depreciation: 130986000.00
IAC cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 438704000.00
IAC income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 438704000.00
IAC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 438704000.00
IAC income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 438704000.00
IAC income_statement (annual, 2022-12-31) — Depreciation Income Statement: 130986000.00
IAC income_statement (annual, 2022-12-31) — Diluted Average Shares: 86359410.00
IAC income_statement (annual, 2022-12-31) — Diluted EPS: -13.55
IAC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1170170000.00
IAC cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
IAC income_statement (annual, 2022-12-31) — EBIT: -1416071000.00
IAC income_statement (annual, 2022-12-31) — EBITDA: -977367000.00
IAC cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 723515000.00
IAC cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -5545000.00
IAC cash_flow (annual, 2022-12-31) — End Cash Position: 1426069000.00
IAC cash_flow (annual, 2022-12-31) — Financing Cash Flow: -112651000.00
IAC cash_flow (annual, 2022-12-31) — Free Cash Flow: -222544000.00
IAC cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 62495000.00
IAC cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -38956000.00
IAC income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 59299000.00
IAC income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -814855000.00
IAC balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -13133000.00
IAC income_statement (annual, 2022-12-31) — General And Administrative Expense: 991983000.00
IAC balance_sheet (annual, 2022-12-31) — Goodwill: 3030168000.00
IAC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4200209000.00
IAC balance_sheet (annual, 2022-12-31) — Gross PPE: 785087000.00
IAC income_statement (annual, 2022-12-31) — Gross Profit: 3301575000.00
IAC income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 112753000.00
IAC cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 16407000.00
IAC income_statement (annual, 2022-12-31) — Interest Expense: 110165000.00
IAC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 110165000.00
IAC income_statement (annual, 2022-12-31) — Interest Income: 24916000.00
IAC income_statement (annual, 2022-12-31) — Interest Income Non Operating: 24916000.00
IAC cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 98150000.00
IAC balance_sheet (annual, 2022-12-31) — Invested Capital: 7981373000.00
IAC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -494808000.00
IAC balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 325721000.00
IAC balance_sheet (annual, 2022-12-31) — Investments And Advances: 2495903000.00
IAC balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 2170182000.00
IAC cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 34700000.00
IAC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
IAC balance_sheet (annual, 2022-12-31) — Land And Improvements: 20234000.00
IAC balance_sheet (annual, 2022-12-31) — Long Term Debt: 2019759000.00
IAC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2019759000.00
IAC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
IAC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -30000000.00
IAC balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 2170182000.00
IAC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 429170000.00
IAC balance_sheet (annual, 2022-12-31) — Minority Interest: 668155000.00
IAC income_statement (annual, 2022-12-31) — Minority Interests: 22285000.00
IAC cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 90767000.00
IAC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -93467000.00
IAC balance_sheet (annual, 2022-12-31) — Net Debt: 632369000.00
IAC income_statement (annual, 2022-12-31) — Net Income: -1170170000.00
IAC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1170170000.00
IAC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1195149000.00
IAC income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 2694000.00
IAC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1170170000.00
IAC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1172864000.00
IAC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1195149000.00
IAC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1192455000.00
IAC income_statement (annual, 2022-12-31) — Net Interest Income: -85249000.00
IAC cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -481220000.00
IAC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -30000000.00
IAC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -30000000.00
IAC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -85249000.00
IAC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -23884000.00
IAC cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 25618000.00
IAC balance_sheet (annual, 2022-12-31) — Net PPE: 510614000.00
IAC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 9780000.00
IAC cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 34700000.00
IAC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1731405000.00
IAC balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 76276000.00
IAC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 76276000.00
IAC income_statement (annual, 2022-12-31) — Normalized EBITDA: -109058000.00
IAC income_statement (annual, 2022-12-31) — Normalized Income: -495582980.00
IAC cash_flow (annual, 2022-12-31) — Operating Cash Flow: -82791000.00
IAC cash_flow (annual, 2022-12-31) — Operating Gains Losses: 957045000.00
IAC income_statement (annual, 2022-12-31) — Operating Income: -362018000.00
IAC income_statement (annual, 2022-12-31) — Operating Revenue: 5235280000.00
IAC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 88872000.00
IAC balance_sheet (annual, 2022-12-31) — Other Current Assets: 216524000.00
IAC balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 30000000.00
IAC balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 386490000.00
IAC balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -13133000.00
IAC income_statement (annual, 2022-12-31) — Other Gand A: 991983000.00
IAC income_statement (annual, 2022-12-31) — Other Income Expense: -1078969000.00
IAC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1170041000.00
IAC balance_sheet (annual, 2022-12-31) — Other Investments: 2170182000.00
IAC cash_flow (annual, 2022-12-31) — Other Non Cash Items: 88885000.00
IAC balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 625774000.00
IAC balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 617843000.00
IAC income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -210660000.00
IAC balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 239373000.00
IAC income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
IAC balance_sheet (annual, 2022-12-31) — Payables: 133105000.00
IAC balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 211706000.00
IAC cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 209991000.00
IAC balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 169227000.00
IAC cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 34700000.00
IAC balance_sheet (annual, 2022-12-31) — Prepaid Assets: 80039000.00
IAC income_statement (annual, 2022-12-31) — Pretax Income: -1526236000.00
IAC cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
IAC balance_sheet (annual, 2022-12-31) — Properties: 0.00
IAC cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 116553000.00
IAC cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
IAC cash_flow (annual, 2022-12-31) — Purchase Of Investment: -481220000.00
IAC balance_sheet (annual, 2022-12-31) — Receivables: 607809000.00
IAC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1933705000.00
IAC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 438704000.00
IAC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -30000000.00
IAC cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -93467000.00
IAC income_statement (annual, 2022-12-31) — Research And Development: 318028000.00
IAC balance_sheet (annual, 2022-12-31) — Retained Earnings: -265019000.00
IAC income_statement (annual, 2022-12-31) — Salaries And Wages: 206422000.00
IAC cash_flow (annual, 2022-12-31) — Sale Of Business: 90767000.00
IAC cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
IAC cash_flow (annual, 2022-12-31) — Sale Of PPE: 9780000.00
IAC income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1914878000.00
IAC income_statement (annual, 2022-12-31) — Selling General And Administration: 2906861000.00
IAC balance_sheet (annual, 2022-12-31) — Share Issued: 89973000.00
IAC income_statement (annual, 2022-12-31) — Special Income Charges: -53454000.00
IAC cash_flow (annual, 2022-12-31) — Stock Based Compensation: 123476000.00
IAC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 5931614000.00
IAC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1731405000.00
IAC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -191027980.00
IAC income_statement (annual, 2022-12-31) — Tax Provision: -331087000.00
IAC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
IAC balance_sheet (annual, 2022-12-31) — Total Assets: 10393635000.00
IAC balance_sheet (annual, 2022-12-31) — Total Capitalization: 7951373000.00
IAC balance_sheet (annual, 2022-12-31) — Total Debt: 2049759000.00
IAC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 6599769000.00
IAC income_statement (annual, 2022-12-31) — Total Expenses: 5597298000.00
IAC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3793866000.00
IAC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 7832500000.00
IAC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2713878000.00
IAC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -474771000.00
IAC income_statement (annual, 2022-12-31) — Total Unusual Items: -868309000.00
IAC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -868309000.00
IAC balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1101000.00
IAC balance_sheet (annual, 2022-12-31) — Treasury Stock: 85323000.00
IAC cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 723515000.00
IAC balance_sheet (annual, 2022-12-31) — Working Capital: 1481147000.00
IAC income_statement (annual, 2022-12-31) — Write Off: 0.00
IAC income_statement (annual, 2023-12-31) — +Operating Expense: 1928955000.00
IAC income_statement (annual, 2023-12-31) — +Total Revenue: 2919403000.00
IAC balance_sheet (annual, 2023-12-31) — Accounts Payable: 105514000.00
IAC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 536650000.00
IAC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -374256000.00
IAC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 6340312000.00
IAC income_statement (annual, 2023-12-31) — Amortization: 288012000.00
IAC cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 288012000.00
IAC cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 288012000.00
IAC income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 288012000.00
IAC cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 9000000.00
IAC balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 411216000.00
IAC income_statement (annual, 2023-12-31) — Average Dilution Earnings: 298000.00
IAC income_statement (annual, 2023-12-31) — Basic Average Shares: 86626059.00
IAC income_statement (annual, 2023-12-31) — Basic EPS: 3.07
IAC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1426069000.00
IAC balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 160567000.00
IAC cash_flow (annual, 2023-12-31) — Capital Expenditure: -93584000.00
IAC cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -93584000.00
IAC balance_sheet (annual, 2023-12-31) — Capital Stock: 9000.00
IAC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1297445000.00
IAC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1446443000.00
IAC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -206030000.00
IAC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -41236000.00
IAC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 77321000.00
IAC cash_flow (annual, 2023-12-31) — Cash From Discontinued Financing Activities: -16983000.00
IAC cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: -46231000.00
IAC cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 112207000.00
IAC cash_flow (annual, 2023-12-31) — Change In Account Payable: -106557000.00
IAC cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 23393000.00
IAC cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -53623000.00
IAC cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -11709000.00
IAC cash_flow (annual, 2023-12-31) — Change In Payable: -106557000.00
IAC cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -106557000.00
IAC cash_flow (annual, 2023-12-31) — Change In Receivables: 12140000.00
IAC cash_flow (annual, 2023-12-31) — Change In Working Capital: -136356000.00
IAC cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 12140000.00
IAC cash_flow (annual, 2023-12-31) — Changes In Cash: -120952000.00
IAC balance_sheet (annual, 2023-12-31) — Common Stock: 9000.00
IAC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 6077861000.00
IAC cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
IAC cash_flow (annual, 2023-12-31) — Common Stock Payments: -165622000.00
IAC balance_sheet (annual, 2023-12-31) — Construction In Progress: 13911000.00
IAC income_statement (annual, 2023-12-31) — Cost Of Revenue: 1219231000.00
IAC balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 56055000.00
IAC balance_sheet (annual, 2023-12-31) — Current Assets: 2240592000.00
IAC balance_sheet (annual, 2023-12-31) — Current Debt: 30000000.00
IAC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 30000000.00
IAC balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 261971000.00
IAC balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 261971000.00
IAC balance_sheet (annual, 2023-12-31) — Current Liabilities: 950490000.00
IAC cash_flow (annual, 2023-12-31) — Deferred Income Tax: 88403000.00
IAC cash_flow (annual, 2023-12-31) — Deferred Tax: 88403000.00
IAC cash_flow (annual, 2023-12-31) — Depreciation: 80937000.00
IAC cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 368949000.00
IAC income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 368949000.00
IAC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 368949000.00
IAC income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 368949000.00
IAC income_statement (annual, 2023-12-31) — Depreciation Income Statement: 80937000.00
IAC income_statement (annual, 2023-12-31) — Diluted Average Shares: 89542761.00
IAC income_statement (annual, 2023-12-31) — Diluted EPS: 2.97
IAC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 257024000.00
IAC cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
IAC income_statement (annual, 2023-12-31) — EBIT: 530524000.00
IAC income_statement (annual, 2023-12-31) — EBITDA: 899473000.00
IAC cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -721668000.00
IAC cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1124000.00
IAC cash_flow (annual, 2023-12-31) — End Cash Position: 1306241000.00
IAC cash_flow (annual, 2023-12-31) — Financing Cash Flow: -223013000.00
IAC cash_flow (annual, 2023-12-31) — Free Cash Flow: 95944000.00
IAC cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -2832000.00
IAC cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 18133000.00
IAC income_statement (annual, 2023-12-31) — Gain On Sale Of Business: -19201000.00
IAC income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 706512000.00
IAC balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -10942000.00
IAC income_statement (annual, 2023-12-31) — General And Administrative Expense: 518733000.00
IAC balance_sheet (annual, 2023-12-31) — Goodwill: 3024266000.00
IAC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3898971000.00
IAC balance_sheet (annual, 2023-12-31) — Gross PPE: 829537000.00
IAC income_statement (annual, 2023-12-31) — Gross Profit: 1700172000.00
IAC income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 9000000.00
IAC cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 18782000.00
IAC income_statement (annual, 2023-12-31) — Interest Expense: 137495000.00
IAC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 137495000.00
IAC income_statement (annual, 2023-12-31) — Interest Income: 53956000.00
IAC income_statement (annual, 2023-12-31) — Interest Income Non Operating: 53956000.00
IAC cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 136797000.00
IAC balance_sheet (annual, 2023-12-31) — Invested Capital: 8101015000.00
IAC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -87467000.00
IAC balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 411216000.00
IAC balance_sheet (annual, 2023-12-31) — Investments And Advances: 3303066000.00
IAC balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 2891850000.00
IAC cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
IAC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
IAC balance_sheet (annual, 2023-12-31) — Land And Improvements: 86032000.00
IAC balance_sheet (annual, 2023-12-31) — Leases: 108273000.00
IAC balance_sheet (annual, 2023-12-31) — Long Term Debt: 1993154000.00
IAC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1993154000.00
IAC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
IAC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -30000000.00
IAC balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 2891850000.00
IAC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 299763000.00
IAC balance_sheet (annual, 2023-12-31) — Minority Interest: 710520000.00
IAC income_statement (annual, 2023-12-31) — Minority Interests: 7625000.00
IAC cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 10861000.00
IAC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -165622000.00
IAC balance_sheet (annual, 2023-12-31) — Net Debt: 725709000.00
IAC income_statement (annual, 2023-12-31) — Net Income: 265942000.00
IAC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 256726000.00
IAC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 294867000.00
IAC income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -36550000.00
IAC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 265942000.00
IAC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 302492000.00
IAC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 294867000.00
IAC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 258317000.00
IAC income_statement (annual, 2023-12-31) — Net Interest Income: -83539000.00
IAC cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -9106000.00
IAC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -30000000.00
IAC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -30000000.00
IAC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -83539000.00
IAC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -10408000.00
IAC cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 21199000.00
IAC balance_sheet (annual, 2023-12-31) — Net PPE: 455281000.00
IAC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 29394000.00
IAC cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
IAC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2178890000.00
IAC balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 164612000.00
IAC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 164612000.00
IAC income_statement (annual, 2023-12-31) — Normalized EBITDA: 201961000.00
IAC income_statement (annual, 2023-12-31) — Normalized Income: -220642000.00
IAC cash_flow (annual, 2023-12-31) — Operating Cash Flow: 189528000.00
IAC cash_flow (annual, 2023-12-31) — Operating Gains Losses: -706367000.00
IAC income_statement (annual, 2023-12-31) — Operating Income: -228783000.00
IAC income_statement (annual, 2023-12-31) — Operating Revenue: 2919403000.00
IAC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 85904000.00
IAC balance_sheet (annual, 2023-12-31) — Other Current Assets: 166381000.00
IAC balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 30000000.00
IAC balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 316566000.00
IAC balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -10942000.00
IAC income_statement (annual, 2023-12-31) — Other Gand A: 518733000.00
IAC income_statement (annual, 2023-12-31) — Other Income Expense: 705351000.00
IAC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 874705000.00
IAC balance_sheet (annual, 2023-12-31) — Other Investments: 2891850000.00
IAC cash_flow (annual, 2023-12-31) — Other Non Cash Items: 85263000.00
IAC balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 473267000.00
IAC balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 474540000.00
IAC income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 7839000.00
IAC balance_sheet (annual, 2023-12-31) — Other Properties: 160991000.00
IAC balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 148998000.00
IAC income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 9216000.00
IAC balance_sheet (annual, 2023-12-31) — Payables: 105514000.00
IAC balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 161569000.00
IAC cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 76000.00
IAC balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 180384000.00
IAC cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
IAC balance_sheet (annual, 2023-12-31) — Prepaid Assets: 91118000.00
IAC income_statement (annual, 2023-12-31) — Pretax Income: 393029000.00
IAC cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 130000.00
IAC balance_sheet (annual, 2023-12-31) — Properties: 0.00
IAC cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 87729000.00
IAC cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
IAC cash_flow (annual, 2023-12-31) — Purchase Of Investment: -546606000.00
IAC balance_sheet (annual, 2023-12-31) — Receivables: 536650000.00
IAC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1219231000.00
IAC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 368949000.00
IAC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -30000000.00
IAC cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -165622000.00
IAC income_statement (annual, 2023-12-31) — Research And Development: 237948000.00
IAC balance_sheet (annual, 2023-12-31) — Retained Earnings: 923000.00
IAC income_statement (annual, 2023-12-31) — Salaries And Wages: -139000.00
IAC cash_flow (annual, 2023-12-31) — Sale Of Business: 10861000.00
IAC cash_flow (annual, 2023-12-31) — Sale Of Investment: 537500000.00
IAC cash_flow (annual, 2023-12-31) — Sale Of PPE: 29394000.00
IAC income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 803325000.00
IAC income_statement (annual, 2023-12-31) — Selling General And Administration: 1322058000.00
IAC balance_sheet (annual, 2023-12-31) — Share Issued: 90254000.00
IAC income_statement (annual, 2023-12-31) — Special Income Charges: -9000000.00
IAC cash_flow (annual, 2023-12-31) — Stock Based Compensation: 73562000.00
IAC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 6077861000.00
IAC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2178890000.00
IAC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 174378000.00
IAC income_statement (annual, 2023-12-31) — Tax Provision: 98162000.00
IAC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
IAC balance_sheet (annual, 2023-12-31) — Total Assets: 10371177000.00
IAC balance_sheet (annual, 2023-12-31) — Total Capitalization: 8071015000.00
IAC balance_sheet (annual, 2023-12-31) — Total Debt: 2023154000.00
IAC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 6788381000.00
IAC income_statement (annual, 2023-12-31) — Total Expenses: 3148186000.00
IAC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3582796000.00
IAC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 8130585000.00
IAC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2632306000.00
IAC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -237783000.00
IAC income_statement (annual, 2023-12-31) — Total Unusual Items: 697512000.00
IAC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 697512000.00
IAC balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 4350000.00
IAC balance_sheet (annual, 2023-12-31) — Treasury Stock: 252441000.00
IAC balance_sheet (annual, 2023-12-31) — Working Capital: 1290102000.00
IAC income_statement (quarterly, 2024-09-30) — Average Dilution Earnings: 0.00
IAC cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: -16530000.00
IAC cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: 11673000.00
IAC income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: -11673000.00
IAC income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
IAC balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 43125000.00
IAC balance_sheet (quarterly, 2024-09-30) — Other Investments: 0.00
IAC balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 24947000.00
IAC cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: 16343000.00
IAC income_statement (quarterly, 2024-09-30) — Special Income Charges: -11673000.00
IAC income_statement (annual, 2024-12-31) — +Operating Expense: 1648387000.00
IAC income_statement (annual, 2024-12-31) — +Total Revenue: 2622121000.00
IAC balance_sheet (annual, 2024-12-31) — Accounts Payable: 53672000.00
IAC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 483020000.00
IAC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -178092000.00
IAC balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -178092000.00