speb/financial-data huggingface dataset:
INCH.L balance_sheet (annual, 2024-12-31) — Common Stock: 40000000.00
INCH.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 40000000.00
INCH.L cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -147000000.00
INCH.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1379000000.00
INCH.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1379000000.00
INCH.L cash_flow (annual, 2024-12-31) — Common Stock Payments: -161000000.00
INCH.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 7657000000.00
INCH.L balance_sheet (annual, 2024-12-31) — Current Assets: 3436000000.00
INCH.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 3436000000.00
INCH.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 66000000.00
INCH.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 66000000.00
INCH.L balance_sheet (annual, 2024-12-31) — Current Debt: 195000000.00
INCH.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 195000000.00
INCH.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 261000000.00
INCH.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 261000000.00
INCH.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 2993000000.00
INCH.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2993000000.00
INCH.L balance_sheet (annual, 2024-12-31) — Current Provisions: 50000000.00
INCH.L balance_sheet (quarterly, 2024-12-31) — Current Provisions: 50000000.00
INCH.L balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 36000000.00
INCH.L balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 36000000.00
INCH.L cash_flow (annual, 2024-12-31) — Depreciation: 120000000.00
INCH.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 129000000.00
INCH.L balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
INCH.L balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
INCH.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 413105102.00
INCH.L income_statement (annual, 2024-12-31) — Diluted EPS: 1.02
INCH.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 421000000.00
INCH.L cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 1000000.00
INCH.L income_statement (annual, 2024-12-31) — EBIT: 611000000.00
INCH.L income_statement (annual, 2024-12-31) — EBITDA: 740000000.00
INCH.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -98000000.00
INCH.L cash_flow (annual, 2024-12-31) — End Cash Position: 366000000.00
INCH.L balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
INCH.L balance_sheet (quarterly, 2024-12-31) — Financial Assets: 0.00
INCH.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -890000000.00
INCH.L balance_sheet (annual, 2024-12-31) — Finished Goods: 1856000000.00
INCH.L balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1856000000.00
INCH.L cash_flow (annual, 2024-12-31) — Free Cash Flow: 507000000.00
INCH.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -6000000.00
INCH.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -1000000.00
INCH.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 511000000.00
INCH.L balance_sheet (annual, 2024-12-31) — Goodwill: 272000000.00
INCH.L balance_sheet (quarterly, 2024-12-31) — Goodwill: 272000000.00
INCH.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1156000000.00
INCH.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1156000000.00
INCH.L balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 440000000.00
INCH.L balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 440000000.00
INCH.L balance_sheet (annual, 2024-12-31) — Gross PPE: 1558000000.00
INCH.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1558000000.00
INCH.L income_statement (annual, 2024-12-31) — Gross Profit: 1606000000.00
INCH.L balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 48000000.00
INCH.L balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 48000000.00
INCH.L income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: -19000000.00
INCH.L income_statement (annual, 2024-12-31) — Interest Expense: 197000000.00
INCH.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 197000000.00
INCH.L income_statement (annual, 2024-12-31) — Interest Income: 67000000.00
INCH.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 67000000.00
INCH.L cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -215000000.00
INCH.L cash_flow (annual, 2024-12-31) — Interest Received Cfo: 62000000.00
INCH.L balance_sheet (annual, 2024-12-31) — Inventory: 1935000000.00
INCH.L balance_sheet (quarterly, 2024-12-31) — Inventory: 1935000000.00
INCH.L balance_sheet (annual, 2024-12-31) — Invested Capital: 2118000000.00
INCH.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2118000000.00
INCH.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: 328000000.00
INCH.L balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 4000000.00
INCH.L balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 4000000.00
INCH.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
INCH.L balance_sheet (annual, 2024-12-31) — Land And Improvements: 537000000.00
INCH.L balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 537000000.00
INCH.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 236000000.00
INCH.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 236000000.00
INCH.L balance_sheet (annual, 2024-12-31) — Long Term Debt: 544000000.00
INCH.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 544000000.00
INCH.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 780000000.00
INCH.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 780000000.00
INCH.L cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
INCH.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -484000000.00
INCH.L balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 21000000.00
INCH.L balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 21000000.00
INCH.L balance_sheet (annual, 2024-12-31) — Long Term Provisions: 26000000.00
INCH.L balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 26000000.00
INCH.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 385000000.00
INCH.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 385000000.00
INCH.L balance_sheet (annual, 2024-12-31) — Minority Interest: 95000000.00
INCH.L balance_sheet (quarterly, 2024-12-31) — Minority Interest: 95000000.00
INCH.L income_statement (annual, 2024-12-31) — Minority Interests: -14000000.00
INCH.L cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 396000000.00
INCH.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -161000000.00
INCH.L balance_sheet (annual, 2024-12-31) — Net Debt: 227000000.00
INCH.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 227000000.00
INCH.L income_statement (annual, 2024-12-31) — Net Income: 421000000.00
INCH.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 421000000.00
INCH.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 285000000.00
INCH.L income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 150000000.00
INCH.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 421000000.00
INCH.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 271000000.00
INCH.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 568000000.00
INCH.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 435000000.00
INCH.L cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -3000000.00
INCH.L income_statement (annual, 2024-12-31) — Net Interest Income: -142000000.00
INCH.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -484000000.00
INCH.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -484000000.00
INCH.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -142000000.00
INCH.L cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -14000000.00
INCH.L cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1000000.00
INCH.L balance_sheet (annual, 2024-12-31) — Net PPE: 860000000.00
INCH.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 860000000.00
INCH.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -67000000.00
INCH.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 223000000.00
INCH.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 223000000.00
INCH.L balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 1000000.00
INCH.L balance_sheet (quarterly, 2024-12-31) — Non Current Accrued Expenses: 1000000.00
INCH.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 101000000.00
INCH.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 101000000.00
INCH.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 91000000.00
INCH.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 91000000.00
INCH.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 246000000.00
INCH.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 246000000.00
INCH.L balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 13000000.00
INCH.L balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 13000000.00
INCH.L balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 3000000.00
INCH.L balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 3000000.00
INCH.L income_statement (annual, 2024-12-31) — Normalized EBITDA: 770000000.00
INCH.L income_statement (annual, 2024-12-31) — Normalized Income: 291652173.91
INCH.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 586000000.00
INCH.L income_statement (annual, 2024-12-31) — Operating Income: 584000000.00
INCH.L income_statement (annual, 2024-12-31) — Operating Revenue: 9263000000.00
INCH.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 394010313.00
INCH.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 394010313.00
INCH.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 884000000.00
INCH.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 884000000.00
INCH.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 40000000.00
INCH.L income_statement (annual, 2024-12-31) — Other Operating Expenses: 1044000000.00
INCH.L balance_sheet (annual, 2024-12-31) — Other Payable: 172000000.00
INCH.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 172000000.00
INCH.L balance_sheet (annual, 2024-12-31) — Other Properties: 2000000.00
INCH.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 2000000.00
INCH.L balance_sheet (annual, 2024-12-31) — Other Receivables: 129000000.00
INCH.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 129000000.00
INCH.L income_statement (annual, 2024-12-31) — Other Special Charges: 7000000.00
INCH.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
INCH.L balance_sheet (annual, 2024-12-31) — Payables: 2174000000.00
INCH.L balance_sheet (quarterly, 2024-12-31) — Payables: 2174000000.00
INCH.L cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 0.00
INCH.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 180000000.00
INCH.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 180000000.00
INCH.L income_statement (annual, 2024-12-31) — Pretax Income: 414000000.00
INCH.L balance_sheet (annual, 2024-12-31) — Properties: 0.00
INCH.L balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
INCH.L cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
INCH.L cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -3000000.00
INCH.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -76000000.00
INCH.L balance_sheet (annual, 2024-12-31) — Raw Materials: 79000000.00
INCH.L balance_sheet (quarterly, 2024-12-31) — Raw Materials: 79000000.00
INCH.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 7657000000.00
INCH.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 129000000.00
INCH.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -484000000.00
INCH.L cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -161000000.00
INCH.L balance_sheet (annual, 2024-12-31) — Restricted Cash: 37000000.00
INCH.L balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 37000000.00
INCH.L income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 42000000.00
INCH.L balance_sheet (annual, 2024-12-31) — Retained Earnings: 1020000000.00
INCH.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1020000000.00
INCH.L cash_flow (annual, 2024-12-31) — Sale Of Business: 396000000.00
INCH.L cash_flow (annual, 2024-12-31) — Sale Of PPE: 9000000.00
INCH.L income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 516000000.00
INCH.L income_statement (annual, 2024-12-31) — Selling General And Administration: 1027000000.00
INCH.L balance_sheet (annual, 2024-12-31) — Share Issued: 394333172.00
INCH.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 394333172.00
INCH.L income_statement (annual, 2024-12-31) — Special Income Charges: -30000000.00
INCH.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 18000000.00
INCH.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1379000000.00
INCH.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1379000000.00
INCH.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 223000000.00
INCH.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 223000000.00
INCH.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -9347826.09
INCH.L income_statement (annual, 2024-12-31) — Tax Provision: 129000000.00
INCH.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.31
INCH.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 148000000.00
INCH.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 148000000.00
INCH.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -134000000.00
INCH.L balance_sheet (annual, 2024-12-31) — Total Assets: 5638000000.00
INCH.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 5638000000.00
INCH.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 1923000000.00
INCH.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1923000000.00
INCH.L balance_sheet (annual, 2024-12-31) — Total Debt: 1041000000.00
INCH.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 1041000000.00
INCH.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1474000000.00
INCH.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1474000000.00
INCH.L income_statement (annual, 2024-12-31) — Total Expenses: 8679000000.00
INCH.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4164000000.00
INCH.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 4164000000.00
INCH.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2202000000.00
INCH.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2202000000.00
INCH.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1171000000.00
INCH.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1171000000.00
INCH.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 562000000.00
INCH.L income_statement (annual, 2024-12-31) — Total Other Finance Cost: 12000000.00
INCH.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 160000000.00
INCH.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 160000000.00
INCH.L income_statement (annual, 2024-12-31) — Total Unusual Items: -30000000.00
INCH.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -30000000.00
INCH.L balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 106000000.00
INCH.L balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 106000000.00
INCH.L balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 322859.00
INCH.L balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 322859.00
INCH.L balance_sheet (annual, 2024-12-31) — Working Capital: 443000000.00
INCH.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 443000000.00
INCH.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2871000000.00
INCH.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 804000000.00
INCH.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 294000000.00
INCH.L balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 20000000.00
INCH.L balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 4000000.00
INCH.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 282000000.00
INCH.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 38000000.00
INCH.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 569000000.00
INCH.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 569000000.00
INCH.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 38000000.00
INCH.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1026000000.00
INCH.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 3630000000.00
INCH.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 62000000.00
INCH.L balance_sheet (quarterly, 2025-06-30) — Current Debt: 239000000.00
INCH.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 301000000.00
INCH.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3316000000.00
INCH.L balance_sheet (quarterly, 2025-06-30) — Current Provisions: 51000000.00
INCH.L balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 32000000.00
INCH.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1081000000.00
INCH.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 809000000.00
INCH.L balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 27000000.00
INCH.L balance_sheet (quarterly, 2025-06-30) — Inventory: 2149000000.00
INCH.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1969000000.00
INCH.L balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 4000000.00
INCH.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 220000000.00
INCH.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 704000000.00
INCH.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 924000000.00
INCH.L balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 19000000.00
INCH.L balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 22000000.00
INCH.L balance_sheet (quarterly, 2025-06-30) — Minority Interest: 88000000.00
INCH.L balance_sheet (quarterly, 2025-06-30) — Net Debt: 374000000.00
INCH.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 809000000.00
INCH.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -55000000.00
INCH.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 96000000.00
INCH.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 229000000.00
INCH.L balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 18000000.00
INCH.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 371905051.00
INCH.L balance_sheet (quarterly, 2025-06-30) — Other Properties: 809000000.00
INCH.L balance_sheet (quarterly, 2025-06-30) — Payables: 2931000000.00
INCH.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 813000000.00
INCH.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 372227910.00
INCH.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1026000000.00
INCH.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -55000000.00
INCH.L balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 61000000.00
INCH.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 5724000000.00
INCH.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1730000000.00
INCH.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 1225000000.00
INCH.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1114000000.00
INCH.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4610000000.00
INCH.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2094000000.00
INCH.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1294000000.00
INCH.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 60000000.00
INCH.L balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 101000000.00
INCH.L balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 322859.00
INCH.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 314000000.00
INCH.L income_statement (annual, 2025-12-31) — +Operating Expense: 987000000.00
INCH.L income_statement (annual, 2025-12-31) — +Total Revenue: 9100000000.00
INCH.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 2005000000.00
INCH.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2005000000.00
INCH.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 376000000.00
INCH.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 376000000.00
INCH.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -729000000.00
INCH.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -729000000.00
INCH.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 295000000.00
INCH.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 295000000.00
INCH.L balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -14000000.00
INCH.L balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -14000000.00
INCH.L cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 7000000.00
INCH.L balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
INCH.L balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
INCH.L balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 4000000.00
INCH.L balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 4000000.00
INCH.L income_statement (annual, 2025-12-31) — Basic Average Shares: 375079630.00
INCH.L income_statement (annual, 2025-12-31) — Basic EPS: 0.73
INCH.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 366000000.00
INCH.L balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 685000000.00
INCH.L balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 685000000.00
INCH.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -48000000.00
INCH.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 343000000.00
INCH.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 343000000.00
INCH.L balance_sheet (annual, 2025-12-31) — Capital Stock: 37000000.00
INCH.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 37000000.00
INCH.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 635000000.00
INCH.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 635000000.00
INCH.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 635000000.00
INCH.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 635000000.00
INCH.L cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -101000000.00
INCH.L cash_flow (annual, 2025-12-31) — Change In Inventory: -76000000.00
INCH.L cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -14000000.00
INCH.L cash_flow (annual, 2025-12-31) — Change In Payable: 68000000.00
INCH.L cash_flow (annual, 2025-12-31) — Change In Receivables: 39000000.00
INCH.L cash_flow (annual, 2025-12-31) — Change In Working Capital: 3000000.00
INCH.L cash_flow (annual, 2025-12-31) — Changes In Cash: -132000000.00
INCH.L balance_sheet (annual, 2025-12-31) — Common Stock: 37000000.00
INCH.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 37000000.00
INCH.L cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -101000000.00
INCH.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1257000000.00
INCH.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1257000000.00
INCH.L cash_flow (annual, 2025-12-31) — Common Stock Payments: -260000000.00
INCH.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 7550000000.00
INCH.L balance_sheet (annual, 2025-12-31) — Current Assets: 3552000000.00
INCH.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 3552000000.00
INCH.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 67000000.00
INCH.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 67000000.00
INCH.L balance_sheet (annual, 2025-12-31) — Current Debt: 412000000.00
INCH.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 412000000.00
INCH.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 479000000.00
INCH.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 479000000.00
INCH.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 3335000000.00
INCH.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3335000000.00
INCH.L balance_sheet (annual, 2025-12-31) — Current Provisions: 42000000.00
INCH.L balance_sheet (quarterly, 2025-12-31) — Current Provisions: 42000000.00
INCH.L balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 29000000.00
INCH.L balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 29000000.00
INCH.L cash_flow (annual, 2025-12-31) — Depreciation: 111000000.00
INCH.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 118000000.00
INCH.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 379817912.00
INCH.L income_statement (annual, 2025-12-31) — Diluted EPS: 0.72
INCH.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 272000000.00
INCH.L cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 2000000.00
INCH.L income_statement (annual, 2025-12-31) — EBIT: 586000000.00
INCH.L income_statement (annual, 2025-12-31) — EBITDA: 704000000.00
INCH.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 27000000.00
INCH.L cash_flow (annual, 2025-12-31) — End Cash Position: 261000000.00
INCH.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -470000000.00
INCH.L balance_sheet (annual, 2025-12-31) — Finished Goods: 1986000000.00
INCH.L balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1986000000.00
INCH.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 337000000.00
INCH.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -2000000.00
INCH.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -10000000.00
INCH.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 530000000.00
INCH.L balance_sheet (annual, 2025-12-31) — Goodwill: 286000000.00
INCH.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 286000000.00
INCH.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1191000000.00
INCH.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1191000000.00
INCH.L balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 390000000.00
INCH.L balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 390000000.00
INCH.L balance_sheet (annual, 2025-12-31) — Gross PPE: 1619000000.00
INCH.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1619000000.00
INCH.L income_statement (annual, 2025-12-31) — Gross Profit: 1550000000.00
INCH.L balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 15000000.00
INCH.L balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 15000000.00
INCH.L income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
INCH.L income_statement (annual, 2025-12-31) — Interest Expense: 180000000.00
INCH.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 180000000.00
INCH.L income_statement (annual, 2025-12-31) — Interest Income: 70000000.00
INCH.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 70000000.00
INCH.L cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -191000000.00
INCH.L cash_flow (annual, 2025-12-31) — Interest Received Cfo: 73000000.00
INCH.L balance_sheet (annual, 2025-12-31) — Inventory: 2043000000.00
INCH.L balance_sheet (quarterly, 2025-12-31) — Inventory: 2043000000.00
INCH.L balance_sheet (annual, 2025-12-31) — Invested Capital: 2178000000.00
INCH.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2178000000.00
INCH.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -47000000.00
INCH.L balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 4000000.00
INCH.L balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 4000000.00
INCH.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 4000000.00
INCH.L balance_sheet (annual, 2025-12-31) — Land And Improvements: 528000000.00
INCH.L balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 528000000.00
INCH.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 276000000.00
INCH.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 276000000.00
INCH.L balance_sheet (annual, 2025-12-31) — Long Term Debt: 509000000.00
INCH.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 509000000.00
INCH.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 785000000.00
INCH.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 785000000.00
INCH.L cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 4000000.00
INCH.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -35000000.00
INCH.L balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 22000000.00
INCH.L balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 22000000.00
INCH.L balance_sheet (annual, 2025-12-31) — Long Term Provisions: 20000000.00
INCH.L balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 20000000.00
INCH.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 403000000.00
INCH.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 403000000.00
INCH.L balance_sheet (annual, 2025-12-31) — Minority Interest: 83000000.00
INCH.L balance_sheet (quarterly, 2025-12-31) — Minority Interest: 83000000.00
INCH.L income_statement (annual, 2025-12-31) — Minority Interests: -1000000.00
INCH.L cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -29000000.00
INCH.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -260000000.00
INCH.L balance_sheet (annual, 2025-12-31) — Net Debt: 286000000.00
INCH.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 286000000.00
INCH.L income_statement (annual, 2025-12-31) — Net Income: 272000000.00
INCH.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 272000000.00
INCH.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 273000000.00
INCH.L income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
INCH.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 272000000.00
INCH.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 272000000.00
INCH.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 526000000.00
INCH.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 273000000.00
INCH.L cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1000000.00
INCH.L income_statement (annual, 2025-12-31) — Net Interest Income: -123000000.00
INCH.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -31000000.00
INCH.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -31000000.00
INCH.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -123000000.00
INCH.L cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 2000000.00
INCH.L balance_sheet (annual, 2025-12-31) — Net PPE: 890000000.00
INCH.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 890000000.00
INCH.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -21000000.00
INCH.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 66000000.00
INCH.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 66000000.00
INCH.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 99000000.00
INCH.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 99000000.00
INCH.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 247000000.00
INCH.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 247000000.00
INCH.L balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 8000000.00
INCH.L balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 8000000.00
INCH.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 741000000.00
INCH.L income_statement (annual, 2025-12-31) — Normalized Income: 296879310.34
INCH.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 385000000.00
INCH.L income_statement (annual, 2025-12-31) — Operating Income: 563000000.00
INCH.L income_statement (annual, 2025-12-31) — Operating Revenue: 9100000000.00
INCH.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 359806857.00
INCH.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 359806857.00
INCH.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 905000000.00
INCH.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 905000000.00
INCH.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 32000000.00
INCH.L balance_sheet (annual, 2025-12-31) — Other Payable: 118000000.00
INCH.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 118000000.00
INCH.L balance_sheet (annual, 2025-12-31) — Other Properties: 3000000.00
INCH.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 3000000.00
INCH.L balance_sheet (annual, 2025-12-31) — Other Receivables: 141000000.00
INCH.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 141000000.00
INCH.L income_statement (annual, 2025-12-31) — Other Special Charges: 4000000.00
INCH.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
INCH.L balance_sheet (annual, 2025-12-31) — Payables: 2284000000.00
INCH.L balance_sheet (quarterly, 2025-12-31) — Payables: 2284000000.00
INCH.L cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: -6000000.00
INCH.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 167000000.00
INCH.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 167000000.00
INCH.L income_statement (annual, 2025-12-31) — Pretax Income: 406000000.00
INCH.L balance_sheet (annual, 2025-12-31) — Properties: 0.00
INCH.L balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
INCH.L cash_flow (annual, 2025-12-31) — Purchase Of Business: -35000000.00
INCH.L cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1000000.00
INCH.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -47000000.00
INCH.L balance_sheet (annual, 2025-12-31) — Raw Materials: 57000000.00
INCH.L balance_sheet (quarterly, 2025-12-31) — Raw Materials: 57000000.00
INCH.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 7550000000.00
INCH.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 118000000.00
INCH.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -35000000.00
INCH.L cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -260000000.00
INCH.L balance_sheet (annual, 2025-12-31) — Restricted Cash: 22000000.00
INCH.L balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 22000000.00
INCH.L income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 33000000.00
INCH.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 942000000.00
INCH.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 942000000.00
INCH.L cash_flow (annual, 2025-12-31) — Sale Of Business: 6000000.00
INCH.L cash_flow (annual, 2025-12-31) — Sale Of PPE: 26000000.00
INCH.L income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 484000000.00
INCH.L income_statement (annual, 2025-12-31) — Selling General And Administration: 1014000000.00
INCH.L balance_sheet (annual, 2025-12-31) — Share Issued: 360828816.00
INCH.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 360828816.00
INCH.L income_statement (annual, 2025-12-31) — Special Income Charges: -37000000.00
INCH.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 15000000.00
INCH.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1257000000.00
INCH.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1257000000.00
INCH.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 66000000.00
INCH.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 66000000.00
INCH.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -12120689.66
INCH.L income_statement (annual, 2025-12-31) — Tax Provision: 133000000.00
INCH.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.33
INCH.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 153000000.00
INCH.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 153000000.00
INCH.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -145000000.00
INCH.L balance_sheet (annual, 2025-12-31) — Total Assets: 5849000000.00
INCH.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 5849000000.00
INCH.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 1766000000.00
INCH.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1766000000.00
INCH.L balance_sheet (annual, 2025-12-31) — Total Debt: 1264000000.00
INCH.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 1264000000.00
INCH.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1340000000.00
INCH.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1340000000.00
INCH.L income_statement (annual, 2025-12-31) — Total Expenses: 8537000000.00
INCH.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4509000000.00
INCH.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4509000000.00
INCH.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2297000000.00
INCH.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2297000000.00
INCH.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1174000000.00
INCH.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1174000000.00
INCH.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 526000000.00
INCH.L income_statement (annual, 2025-12-31) — Total Other Finance Cost: 13000000.00
INCH.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 161000000.00
INCH.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 161000000.00
INCH.L income_statement (annual, 2025-12-31) — Total Unusual Items: -37000000.00
INCH.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -37000000.00
INCH.L balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 114000000.00
INCH.L balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 114000000.00
INCH.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1021959.00
INCH.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1021959.00
INCH.L balance_sheet (annual, 2025-12-31) — Working Capital: 217000000.00
INCH.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 217000000.00
INCLU.BR balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 59395.00
INCLU.BR cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 0.00
INCLU.BR balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 50380.00
INCLU.BR balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 685096.00
INCLU.BR cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
INCLU.BR cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 1.00
INCLU.BR balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 7428347.00
INCLU.BR balance_sheet (annual, 2021-12-31) — Other Current Assets: 111555.00
INCLU.BR balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 50380.00
INCLU.BR cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
INCLU.BR cash_flow (annual, 2021-12-31) — Purchase Of Investment: -17363.00
INCLU.BR cash_flow (annual, 2021-12-31) — Purchase Of PPE: -10851605.00
INCLU.BR cash_flow (annual, 2021-12-31) — Sale Of Investment Properties: 20160.00
INCLU.BR balance_sheet (annual, 2021-12-31) — Share Issued: 7428347.00
INCLU.BR income_statement (annual, 2022-12-31) — +Operating Expense: 2304916.00
INCLU.BR income_statement (annual, 2022-12-31) — +Total Revenue: 11000242.00
INCLU.BR balance_sheet (annual, 2022-12-31) — Accounts Payable: 2083737.00
INCLU.BR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 52461.00
INCLU.BR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -88522.00
INCLU.BR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 8750150.00
INCLU.BR balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 79703.00
INCLU.BR income_statement (annual, 2022-12-31) — Basic Average Shares: 7428238.00
INCLU.BR income_statement (annual, 2022-12-31) — Basic EPS: 2.99
INCLU.BR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 944387.00
INCLU.BR cash_flow (annual, 2022-12-31) — Capital Expenditure: -104747.00
INCLU.BR balance_sheet (annual, 2022-12-31) — Capital Stock: 142916788.00
INCLU.BR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 593077.00
INCLU.BR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 593077.00
INCLU.BR cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -3714174.00
INCLU.BR balance_sheet (annual, 2022-12-31) — Cash Financial: 593077.00
INCLU.BR cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 235052.00
INCLU.BR cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 111556.00
INCLU.BR cash_flow (annual, 2022-12-31) — Change In Payable: -14867229.00
INCLU.BR cash_flow (annual, 2022-12-31) — Change In Receivables: -31596.00
INCLU.BR cash_flow (annual, 2022-12-31) — Change In Working Capital: -14552217.00
INCLU.BR cash_flow (annual, 2022-12-31) — Changes In Cash: -351309.00
INCLU.BR balance_sheet (annual, 2022-12-31) — Common Stock: 142916788.00
INCLU.BR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 186248932.00
INCLU.BR income_statement (annual, 2022-12-31) — Cost Of Revenue: 1579003.00
INCLU.BR balance_sheet (annual, 2022-12-31) — Current Assets: 1519282.00
INCLU.BR balance_sheet (annual, 2022-12-31) — Current Debt: 27500000.00
INCLU.BR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 27500000.00
INCLU.BR balance_sheet (annual, 2022-12-31) — Current Liabilities: 32805603.00
INCLU.BR cash_flow (annual, 2022-12-31) — Deferred Tax: 116602.00
INCLU.BR cash_flow (annual, 2022-12-31) — Depreciation: 63574.00
INCLU.BR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 63574.00
INCLU.BR income_statement (annual, 2022-12-31) — Diluted Average Shares: 7428238.00
INCLU.BR income_statement (annual, 2022-12-31) — Diluted EPS: 2.99
INCLU.BR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 22229900.00
INCLU.BR income_statement (annual, 2022-12-31) — EBIT: 23193556.00
INCLU.BR income_statement (annual, 2022-12-31) — EBITDA: 23257130.00
INCLU.BR cash_flow (annual, 2022-12-31) — End Cash Position: 593077.00
INCLU.BR balance_sheet (annual, 2022-12-31) — Financial Assets: 5982657.00
INCLU.BR cash_flow (annual, 2022-12-31) — Financing Cash Flow: 43721032.00
INCLU.BR cash_flow (annual, 2022-12-31) — Free Cash Flow: -8451232.00
INCLU.BR cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -15843024.00
INCLU.BR income_statement (annual, 2022-12-31) — General And Administrative Expense: 2261403.00
INCLU.BR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 30337.00
INCLU.BR balance_sheet (annual, 2022-12-31) — Gross PPE: 201146.00
INCLU.BR income_statement (annual, 2022-12-31) — Gross Profit: 9421239.00
INCLU.BR income_statement (annual, 2022-12-31) — Interest Expense: 847053.00
INCLU.BR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 847053.00
INCLU.BR income_statement (annual, 2022-12-31) — Interest Income: 80578.00
INCLU.BR income_statement (annual, 2022-12-31) — Interest Income Non Operating: 80578.00
INCLU.BR cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -778618.00
INCLU.BR cash_flow (annual, 2022-12-31) — Interest Received Cfo: 80578.00
INCLU.BR balance_sheet (annual, 2022-12-31) — Invested Capital: 284948932.00
INCLU.BR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -35725856.00
INCLU.BR balance_sheet (annual, 2022-12-31) — Investment Properties: 274234324.00
INCLU.BR balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 79703.00
INCLU.BR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 47137693.00
INCLU.BR balance_sheet (annual, 2022-12-31) — Long Term Debt: 71200000.00
INCLU.BR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 71200000.00
INCLU.BR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 47137693.00
INCLU.BR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
INCLU.BR balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
INCLU.BR cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -9835672.00
INCLU.BR balance_sheet (annual, 2022-12-31) — Net Debt: 98106923.00
INCLU.BR income_statement (annual, 2022-12-31) — Net Income: 22229900.00
INCLU.BR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 22229900.00
INCLU.BR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 22229901.00
INCLU.BR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 22229900.00
INCLU.BR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 22229900.00
INCLU.BR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 22229900.00
INCLU.BR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 22229901.00
INCLU.BR income_statement (annual, 2022-12-31) — Net Interest Income: -788329.00
INCLU.BR cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -25772555.00
INCLU.BR cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -12884.00
INCLU.BR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 47137693.00
INCLU.BR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 47137693.00
INCLU.BR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -788329.00
INCLU.BR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 297513.00
INCLU.BR cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 2.00
INCLU.BR balance_sheet (annual, 2022-12-31) — Net PPE: 112624.00
INCLU.BR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -104747.00
INCLU.BR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 186218595.00
INCLU.BR income_statement (annual, 2022-12-31) — Normalized EBITDA: 17824314.00
INCLU.BR income_statement (annual, 2022-12-31) — Normalized Income: 16825431.93
INCLU.BR cash_flow (annual, 2022-12-31) — Operating Cash Flow: -8346485.00