speb/financial-data huggingface dataset:
ININ.OL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.02
ININ.OL balance_sheet (annual, 2025-12-31) — Total Assets: 1291911000.00
ININ.OL balance_sheet (quarterly, 2025-12-31) — Total Assets: 1291911000.00
ININ.OL balance_sheet (annual, 2025-12-31) — Total Capitalization: -3206000.00
ININ.OL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -3206000.00
ININ.OL balance_sheet (annual, 2025-12-31) — Total Debt: 380331000.00
ININ.OL balance_sheet (quarterly, 2025-12-31) — Total Debt: 380331000.00
ININ.OL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 137394000.00
ININ.OL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 137394000.00
ININ.OL income_statement (annual, 2025-12-31) — Total Expenses: 953531000.00
ININ.OL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1154517000.00
ININ.OL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1154517000.00
ININ.OL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 365790000.00
ININ.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 365790000.00
ININ.OL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 72473000.00
ININ.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 72473000.00
ININ.OL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -10952000.00
ININ.OL income_statement (annual, 2025-12-31) — Total Other Finance Cost: 63377000.00
ININ.OL balance_sheet (annual, 2025-12-31) — Total Tax Payable: 0.00
ININ.OL balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
ININ.OL income_statement (annual, 2025-12-31) — Total Unusual Items: -5098000.00
ININ.OL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -5098000.00
ININ.OL balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 4287388.00
ININ.OL balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 4287388.00
ININ.OL balance_sheet (annual, 2025-12-31) — Treasury Stock: 222000.00
ININ.OL balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 222000.00
ININ.OL balance_sheet (annual, 2025-12-31) — Working Capital: -155923000.00
ININ.OL balance_sheet (quarterly, 2025-12-31) — Working Capital: -155923000.00
ININ.OL income_statement (annual, 2025-12-31) — Write Off: 5098000.00
INIO income_statement (annual, 2023-12-31) — +Operating Expense: 434700000.00
INIO income_statement (annual, 2023-12-31) — +Total Revenue: 2015000000.00
INIO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 88200000.00
INIO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 88200000.00
INIO income_statement (annual, 2023-12-31) — Basic Average Shares: 771462532.00
INIO income_statement (annual, 2023-12-31) — Basic EPS: 0.10
INIO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 288000000.00
INIO cash_flow (annual, 2023-12-31) — Capital Expenditure: -78200000.00
INIO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
INIO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -29000000.00
INIO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -112400000.00
INIO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 149300000.00
INIO cash_flow (annual, 2023-12-31) — Change In Account Payable: -11800000.00
INIO cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -8700000.00
INIO cash_flow (annual, 2023-12-31) — Change In Inventory: -26200000.00
INIO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -28900000.00
INIO cash_flow (annual, 2023-12-31) — Change In Payable: -11800000.00
INIO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -20500000.00
INIO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -900000.00
INIO cash_flow (annual, 2023-12-31) — Change In Receivables: -9000000.00
INIO cash_flow (annual, 2023-12-31) — Change In Working Capital: -85500000.00
INIO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -9000000.00
INIO cash_flow (annual, 2023-12-31) — Changes In Cash: 7900000.00
INIO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
INIO income_statement (annual, 2023-12-31) — Cost Of Revenue: 1341600000.00
INIO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 6000000.00
INIO cash_flow (annual, 2023-12-31) — Deferred Tax: 6000000.00
INIO cash_flow (annual, 2023-12-31) — Depreciation: 44300000.00
INIO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 132500000.00
INIO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 132500000.00
INIO income_statement (annual, 2023-12-31) — Diluted Average Shares: 771462532.00
INIO income_statement (annual, 2023-12-31) — Diluted EPS: 0.10
INIO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 78700000.00
INIO income_statement (annual, 2023-12-31) — EBIT: 242700000.00
INIO income_statement (annual, 2023-12-31) — EBITDA: 375200000.00
INIO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 5200000.00
INIO cash_flow (annual, 2023-12-31) — End Cash Position: 301100000.00
INIO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -29000000.00
INIO cash_flow (annual, 2023-12-31) — Free Cash Flow: 71100000.00
INIO income_statement (annual, 2023-12-31) — Gross Profit: 673400000.00
INIO income_statement (annual, 2023-12-31) — Interest Expense: 133900000.00
INIO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 133900000.00
INIO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 144200000.00
INIO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -112400000.00
INIO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
INIO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
INIO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -19400000.00
INIO income_statement (annual, 2023-12-31) — Minority Interests: 0.00
INIO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -37400000.00
INIO income_statement (annual, 2023-12-31) — Net Income: 78700000.00
INIO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 78700000.00
INIO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 78700000.00
INIO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 78700000.00
INIO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 78700000.00
INIO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 78700000.00
INIO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 78700000.00
INIO cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -14200000.00
INIO income_statement (annual, 2023-12-31) — Net Interest Income: -133900000.00
INIO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -19400000.00
INIO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -19400000.00
INIO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -133900000.00
INIO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -9600000.00
INIO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 3200000.00
INIO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -64000000.00
INIO income_statement (annual, 2023-12-31) — Normalized EBITDA: 375200000.00
INIO income_statement (annual, 2023-12-31) — Normalized Income: 78700000.00
INIO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 149300000.00
INIO income_statement (annual, 2023-12-31) — Operating Income: 238700000.00
INIO income_statement (annual, 2023-12-31) — Operating Revenue: 2015000000.00
INIO income_statement (annual, 2023-12-31) — Other Income Expense: 4000000.00
INIO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 17600000.00
INIO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 4000000.00
INIO income_statement (annual, 2023-12-31) — Pretax Income: 108800000.00
INIO cash_flow (annual, 2023-12-31) — Purchase Of Business: -37400000.00
INIO cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -14200000.00
INIO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -64000000.00
INIO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1341600000.00
INIO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 132500000.00
INIO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -19400000.00
INIO income_statement (annual, 2023-12-31) — Research And Development: 83700000.00
INIO income_statement (annual, 2023-12-31) — Selling General And Administration: 351000000.00
INIO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
INIO income_statement (annual, 2023-12-31) — Tax Provision: 30100000.00
INIO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.28
INIO income_statement (annual, 2023-12-31) — Total Expenses: 1776300000.00
INIO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 238700000.00
INIO income_statement (annual, 2024-12-31) — +Operating Expense: 473600000.00
INIO income_statement (annual, 2024-12-31) — +Total Revenue: 2159100000.00
INIO balance_sheet (annual, 2024-12-31) — Accounts Payable: 214700000.00
INIO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 189100000.00
INIO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -261200000.00
INIO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 861900000.00
INIO balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -7800000.00
INIO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 94100000.00
INIO cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 94100000.00
INIO income_statement (annual, 2024-12-31) — Basic Average Shares: 771462532.00
INIO income_statement (annual, 2024-12-31) — Basic EPS: 0.12
INIO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 301100000.00
INIO cash_flow (annual, 2024-12-31) — Capital Expenditure: -86600000.00
INIO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 186100000.00
INIO balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
INIO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 378400000.00
INIO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 378400000.00
INIO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -163400000.00
INIO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -209400000.00
INIO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -87800000.00
INIO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 392000000.00
INIO cash_flow (annual, 2024-12-31) — Change In Account Payable: -1400000.00
INIO cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 44700000.00
INIO cash_flow (annual, 2024-12-31) — Change In Inventory: 7800000.00
INIO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 137200000.00
INIO cash_flow (annual, 2024-12-31) — Change In Payable: -1400000.00
INIO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 43300000.00
INIO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -5600000.00
INIO cash_flow (annual, 2024-12-31) — Change In Receivables: -26600000.00
INIO cash_flow (annual, 2024-12-31) — Change In Working Capital: 156100000.00
INIO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -26600000.00
INIO cash_flow (annual, 2024-12-31) — Changes In Cash: 94800000.00
INIO balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
INIO cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -163400000.00
INIO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 762700000.00
INIO balance_sheet (annual, 2024-12-31) — Construction In Progress: 29500000.00
INIO income_statement (annual, 2024-12-31) — Cost Of Revenue: 1387700000.00
INIO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 83300000.00
INIO balance_sheet (annual, 2024-12-31) — Current Assets: 1042800000.00
INIO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 12900000.00
INIO balance_sheet (annual, 2024-12-31) — Current Debt: 4200000.00
INIO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 17100000.00
INIO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 275200000.00
INIO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 275200000.00
INIO balance_sheet (annual, 2024-12-31) — Current Liabilities: 902800000.00
INIO balance_sheet (annual, 2024-12-31) — Current Provisions: 17000000.00
INIO cash_flow (annual, 2024-12-31) — Deferred Income Tax: -6000000.00
INIO cash_flow (annual, 2024-12-31) — Deferred Tax: -6000000.00
INIO cash_flow (annual, 2024-12-31) — Depreciation: 51400000.00
INIO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 145500000.00
INIO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 145500000.00
INIO balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 5000000.00
INIO income_statement (annual, 2024-12-31) — Diluted Average Shares: 771462532.00
INIO income_statement (annual, 2024-12-31) — Diluted EPS: 0.12
INIO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 92000000.00
INIO income_statement (annual, 2024-12-31) — EBIT: 298300000.00
INIO income_statement (annual, 2024-12-31) — EBITDA: 443800000.00
INIO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -17500000.00
INIO balance_sheet (annual, 2024-12-31) — Employee Benefits: 44700000.00
INIO cash_flow (annual, 2024-12-31) — End Cash Position: 378400000.00
INIO balance_sheet (annual, 2024-12-31) — Financial Assets: 5200000.00
INIO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -209400000.00
INIO balance_sheet (annual, 2024-12-31) — Finished Goods: 160800000.00
INIO cash_flow (annual, 2024-12-31) — Free Cash Flow: 305400000.00
INIO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -55200000.00
INIO balance_sheet (annual, 2024-12-31) — Goodwill: 1542300000.00
INIO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2304600000.00
INIO balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 196900000.00
INIO balance_sheet (annual, 2024-12-31) — Gross PPE: 717500000.00
INIO income_statement (annual, 2024-12-31) — Gross Profit: 771400000.00
INIO balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 1300000.00
INIO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 13000000.00
INIO income_statement (annual, 2024-12-31) — Interest Expense: 192300000.00
INIO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 192300000.00
INIO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 148900000.00
INIO balance_sheet (annual, 2024-12-31) — Interest Payable: 28100000.00
INIO balance_sheet (annual, 2024-12-31) — Inventory: 400600000.00
INIO balance_sheet (annual, 2024-12-31) — Invested Capital: 2492600000.00
INIO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -87800000.00
INIO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
INIO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 173200000.00
INIO balance_sheet (annual, 2024-12-31) — Long Term Debt: 1725700000.00
INIO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1898900000.00
INIO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
INIO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -40200000.00
INIO balance_sheet (annual, 2024-12-31) — Long Term Provisions: 42500000.00
INIO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 456900000.00
INIO balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
INIO income_statement (annual, 2024-12-31) — Minority Interests: 0.00
INIO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -5000000.00
INIO balance_sheet (annual, 2024-12-31) — Net Debt: 1351500000.00
INIO income_statement (annual, 2024-12-31) — Net Income: 92000000.00
INIO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 92000000.00
INIO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 92000000.00
INIO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 92000000.00
INIO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 92000000.00
INIO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 92000000.00
INIO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 92000000.00
INIO cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -18300000.00
INIO income_statement (annual, 2024-12-31) — Net Interest Income: -192300000.00
INIO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -40200000.00
INIO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -40200000.00
INIO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -192300000.00
INIO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -5800000.00
INIO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 3800000.00
INIO balance_sheet (annual, 2024-12-31) — Net PPE: 456300000.00
INIO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -68300000.00
INIO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -1541900000.00
INIO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 31100000.00
INIO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 175300000.00
INIO balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 700000.00
INIO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 18400000.00
INIO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 174600000.00
INIO income_statement (annual, 2024-12-31) — Normalized EBITDA: 443800000.00
INIO income_statement (annual, 2024-12-31) — Normalized Income: 92000000.00
INIO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 392000000.00
INIO income_statement (annual, 2024-12-31) — Operating Income: 297800000.00
INIO income_statement (annual, 2024-12-31) — Operating Revenue: 2159100000.00
INIO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 750000000.00
INIO balance_sheet (annual, 2024-12-31) — Other Current Assets: 24800000.00
INIO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 4200000.00
INIO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 143800000.00
INIO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -55200000.00
INIO income_statement (annual, 2024-12-31) — Other Income Expense: 500000.00
INIO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 762300000.00
INIO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 4400000.00
INIO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 4900000.00
INIO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 13000000.00
INIO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 500000.00
INIO income_statement (annual, 2024-12-31) — Other Operating Expenses: -6200000.00
INIO balance_sheet (annual, 2024-12-31) — Other Payable: 42800000.00
INIO balance_sheet (annual, 2024-12-31) — Other Properties: 39100000.00
INIO balance_sheet (annual, 2024-12-31) — Other Receivables: 14400000.00
INIO balance_sheet (annual, 2024-12-31) — Payables: 294000000.00
INIO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 377300000.00
INIO balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 72400000.00
INIO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 20600000.00
INIO income_statement (annual, 2024-12-31) — Pretax Income: 106000000.00
INIO balance_sheet (annual, 2024-12-31) — Properties: 192000000.00
INIO cash_flow (annual, 2024-12-31) — Purchase Of Business: -5000000.00
INIO cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -18300000.00
INIO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -68300000.00
INIO balance_sheet (annual, 2024-12-31) — Raw Materials: 127100000.00
INIO balance_sheet (annual, 2024-12-31) — Receivables: 217100000.00
INIO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1387700000.00
INIO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 145500000.00
INIO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -40200000.00
INIO income_statement (annual, 2024-12-31) — Research And Development: 89700000.00
INIO balance_sheet (annual, 2024-12-31) — Retained Earnings: -44000000.00
INIO income_statement (annual, 2024-12-31) — Selling General And Administration: 390100000.00
INIO balance_sheet (annual, 2024-12-31) — Share Issued: 750000000.00
INIO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 762700000.00
INIO balance_sheet (annual, 2024-12-31) — Tangible Book Value: -1541900000.00
INIO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
INIO income_statement (annual, 2024-12-31) — Tax Provision: 14000000.00
INIO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.13
INIO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 13600000.00
INIO balance_sheet (annual, 2024-12-31) — Total Assets: 3844900000.00
INIO balance_sheet (annual, 2024-12-31) — Total Capitalization: 2488400000.00
INIO balance_sheet (annual, 2024-12-31) — Total Debt: 1916000000.00
INIO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 762700000.00
INIO income_statement (annual, 2024-12-31) — Total Expenses: 1861300000.00
INIO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3082200000.00
INIO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2802100000.00
INIO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2179400000.00
INIO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 297800000.00
INIO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 36500000.00
INIO balance_sheet (annual, 2024-12-31) — Work In Process: 112700000.00
INIO balance_sheet (annual, 2024-12-31) — Working Capital: 140000000.00
INIO income_statement (quarterly, 2025-03-31) — +Operating Expense: 114500000.00
INIO income_statement (quarterly, 2025-03-31) — +Total Revenue: 494000000.00
INIO cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 22600000.00
INIO cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 22600000.00
INIO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 771462532.00
INIO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.05
INIO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 378500000.00
INIO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -26900000.00
INIO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 41200000.00
INIO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -25500000.00
INIO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 24100000.00
INIO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -3700000.00
INIO cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -29900000.00
INIO cash_flow (quarterly, 2025-03-31) — Change In Inventory: -104800000.00
INIO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 65400000.00
INIO cash_flow (quarterly, 2025-03-31) — Change In Payable: -3700000.00
INIO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -33600000.00
INIO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -3500000.00
INIO cash_flow (quarterly, 2025-03-31) — Change In Receivables: 34800000.00
INIO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -41700000.00
INIO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 34800000.00
INIO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 39800000.00
INIO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 304600000.00
INIO cash_flow (quarterly, 2025-03-31) — Depreciation: 12500000.00
INIO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 35100000.00
INIO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 35100000.00
INIO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 771462532.00
INIO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.05
INIO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 35000000.00
INIO income_statement (quarterly, 2025-03-31) — EBIT: 75500000.00
INIO income_statement (quarterly, 2025-03-31) — EBITDA: 110600000.00
INIO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 6100000.00
INIO cash_flow (quarterly, 2025-03-31) — End Cash Position: 424400000.00
INIO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 41200000.00
INIO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -2800000.00
INIO income_statement (quarterly, 2025-03-31) — Gross Profit: 189400000.00
INIO income_statement (quarterly, 2025-03-31) — Interest Expense: 28500000.00
INIO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 28500000.00
INIO cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 39400000.00
INIO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -25500000.00
INIO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -2400000.00
INIO income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
INIO income_statement (quarterly, 2025-03-31) — Net Income: 35000000.00
INIO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 35000000.00
INIO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 35000000.00
INIO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 35000000.00
INIO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 35000000.00
INIO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 35000000.00
INIO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 35000000.00
INIO cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -4200000.00
INIO income_statement (quarterly, 2025-03-31) — Net Interest Income: -28500000.00
INIO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -2400000.00
INIO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -2400000.00
INIO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -28500000.00
INIO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 43600000.00
INIO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 1400000.00
INIO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -22700000.00
INIO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 110600000.00
INIO income_statement (quarterly, 2025-03-31) — Normalized Income: 35000000.00
INIO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 24100000.00
INIO income_statement (quarterly, 2025-03-31) — Operating Income: 74900000.00
INIO income_statement (quarterly, 2025-03-31) — Operating Revenue: 494000000.00
INIO income_statement (quarterly, 2025-03-31) — Other Income Expense: 600000.00
INIO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -4300000.00
INIO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 600000.00
INIO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -1800000.00
INIO income_statement (quarterly, 2025-03-31) — Pretax Income: 47000000.00
INIO cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -4200000.00
INIO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -22700000.00
INIO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 304600000.00
INIO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 35100000.00
INIO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -2400000.00
INIO income_statement (quarterly, 2025-03-31) — Research And Development: 19300000.00
INIO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 97000000.00
INIO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
INIO income_statement (quarterly, 2025-03-31) — Tax Provision: 12000000.00
INIO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.26
INIO income_statement (quarterly, 2025-03-31) — Total Expenses: 419100000.00
INIO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 74900000.00
INIO income_statement (annual, 2025-12-31) — +Operating Expense: 565300000.00
INIO income_statement (annual, 2025-12-31) — +Total Revenue: 2636800000.00
INIO balance_sheet (annual, 2025-12-31) — Accounts Payable: 273300000.00
INIO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 204400000.00
INIO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -340800000.00
INIO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 138100000.00
INIO balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -8200000.00
INIO cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 95500000.00
INIO cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 95500000.00
INIO income_statement (annual, 2025-12-31) — Basic Average Shares: 771462532.00
INIO income_statement (annual, 2025-12-31) — Basic EPS: 0.19
INIO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 378400000.00
INIO cash_flow (annual, 2025-12-31) — Capital Expenditure: -171200000.00
INIO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 69300000.00
INIO balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
INIO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 689500000.00
INIO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 689500000.00
INIO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -723800000.00
INIO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -86800000.00
INIO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -168300000.00
INIO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 547900000.00
INIO cash_flow (annual, 2025-12-31) — Change In Account Payable: 37200000.00
INIO cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 17100000.00
INIO cash_flow (annual, 2025-12-31) — Change In Inventory: -155400000.00
INIO cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 419400000.00
INIO cash_flow (annual, 2025-12-31) — Change In Payable: 37200000.00
INIO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 54300000.00
INIO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -94900000.00
INIO cash_flow (annual, 2025-12-31) — Change In Receivables: -4100000.00
INIO cash_flow (annual, 2025-12-31) — Change In Working Capital: 219300000.00
INIO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -4100000.00
INIO cash_flow (annual, 2025-12-31) — Changes In Cash: 292800000.00
INIO balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
INIO cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -723800000.00
INIO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 217800000.00
INIO balance_sheet (annual, 2025-12-31) — Construction In Progress: 84100000.00
INIO income_statement (annual, 2025-12-31) — Cost Of Revenue: 1725000000.00
INIO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 97100000.00
INIO balance_sheet (annual, 2025-12-31) — Current Assets: 1793800000.00
INIO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 18400000.00
INIO balance_sheet (annual, 2025-12-31) — Current Debt: 11400000.00
INIO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 29800000.00
INIO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 546200000.00
INIO balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 546200000.00
INIO balance_sheet (annual, 2025-12-31) — Current Liabilities: 1375800000.00
INIO balance_sheet (annual, 2025-12-31) — Current Provisions: 23300000.00
INIO cash_flow (annual, 2025-12-31) — Deferred Income Tax: 18500000.00
INIO cash_flow (annual, 2025-12-31) — Deferred Tax: 18500000.00
INIO cash_flow (annual, 2025-12-31) — Depreciation: 58000000.00
INIO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 153500000.00
INIO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 153500000.00
INIO balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 7600000.00
INIO income_statement (annual, 2025-12-31) — Diluted Average Shares: 771462532.00
INIO income_statement (annual, 2025-12-31) — Diluted EPS: 0.19
INIO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 144300000.00
INIO income_statement (annual, 2025-12-31) — EBIT: 347800000.00
INIO income_statement (annual, 2025-12-31) — EBITDA: 501300000.00
INIO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 18300000.00
INIO balance_sheet (annual, 2025-12-31) — Employee Benefits: 47500000.00
INIO cash_flow (annual, 2025-12-31) — End Cash Position: 689500000.00
INIO balance_sheet (annual, 2025-12-31) — Financial Assets: 100000.00
INIO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -86800000.00
INIO balance_sheet (annual, 2025-12-31) — Finished Goods: 240800000.00
INIO cash_flow (annual, 2025-12-31) — Free Cash Flow: 376700000.00
INIO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -20600000.00
INIO balance_sheet (annual, 2025-12-31) — Goodwill: 1686600000.00
INIO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2463900000.00
INIO balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 212600000.00
INIO balance_sheet (annual, 2025-12-31) — Gross PPE: 949600000.00
INIO income_statement (annual, 2025-12-31) — Gross Profit: 911800000.00
INIO balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 3700000.00
INIO balance_sheet (annual, 2025-12-31) — Income Tax Payable: 15000000.00
INIO income_statement (annual, 2025-12-31) — Interest Expense: 163600000.00
INIO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 163600000.00
INIO cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 143700000.00
INIO balance_sheet (annual, 2025-12-31) — Interest Payable: 30500000.00
INIO balance_sheet (annual, 2025-12-31) — Inventory: 601200000.00
INIO balance_sheet (annual, 2025-12-31) — Invested Capital: 2876600000.00
INIO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -168300000.00
INIO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 785200000.00
INIO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 50900000.00
INIO balance_sheet (annual, 2025-12-31) — Long Term Debt: 2647400000.00
INIO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2698300000.00
INIO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 785200000.00
INIO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -222500000.00
INIO balance_sheet (annual, 2025-12-31) — Long Term Provisions: 40100000.00
INIO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 562000000.00
INIO balance_sheet (annual, 2025-12-31) — Minority Interest: 10300000.00
INIO income_statement (annual, 2025-12-31) — Minority Interests: 2500000.00
INIO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
INIO balance_sheet (annual, 2025-12-31) — Net Debt: 1969300000.00
INIO income_statement (annual, 2025-12-31) — Net Income: 144300000.00
INIO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 144300000.00
INIO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 141800000.00
INIO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 144300000.00
INIO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 144300000.00
INIO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 141800000.00
INIO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 141800000.00
INIO cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -20200000.00
INIO income_statement (annual, 2025-12-31) — Net Interest Income: -163600000.00
INIO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 562700000.00
INIO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 562700000.00
INIO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -163600000.00
INIO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 74300000.00
INIO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 2900000.00
INIO balance_sheet (annual, 2025-12-31) — Net PPE: 608800000.00
INIO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -151000000.00
INIO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -2246100000.00
INIO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 30400000.00
INIO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 484500000.00
INIO balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 269900000.00
INIO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 15100000.00
INIO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 214600000.00
INIO income_statement (annual, 2025-12-31) — Normalized EBITDA: 501300000.00
INIO income_statement (annual, 2025-12-31) — Normalized Income: 144300000.00
INIO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 547900000.00
INIO income_statement (annual, 2025-12-31) — Operating Income: 346500000.00
INIO income_statement (annual, 2025-12-31) — Operating Revenue: 2636800000.00
INIO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 750000000.00
INIO balance_sheet (annual, 2025-12-31) — Other Current Assets: 81500000.00
INIO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 11400000.00
INIO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 234300000.00
INIO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -20600000.00
INIO income_statement (annual, 2025-12-31) — Other Income Expense: 1300000.00
INIO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 777300000.00
INIO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 14800000.00
INIO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 5500000.00
INIO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 20600000.00
INIO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1300000.00
INIO income_statement (annual, 2025-12-31) — Other Operating Expenses: -5300000.00
INIO balance_sheet (annual, 2025-12-31) — Other Payable: 50400000.00
INIO balance_sheet (annual, 2025-12-31) — Other Properties: 68400000.00
INIO balance_sheet (annual, 2025-12-31) — Other Receivables: 58800000.00
INIO balance_sheet (annual, 2025-12-31) — Payables: 356100000.00
INIO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 453200000.00
INIO balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 89000000.00
INIO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 117900000.00
INIO income_statement (annual, 2025-12-31) — Pretax Income: 184200000.00
INIO balance_sheet (annual, 2025-12-31) — Properties: 235100000.00
INIO cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
INIO cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -20200000.00
INIO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -151000000.00
INIO balance_sheet (annual, 2025-12-31) — Raw Materials: 171900000.00
INIO balance_sheet (annual, 2025-12-31) — Receivables: 300000000.00
INIO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1725000000.00
INIO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 153500000.00
INIO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -222500000.00
INIO income_statement (annual, 2025-12-31) — Research And Development: 103500000.00
INIO balance_sheet (annual, 2025-12-31) — Retained Earnings: 100300000.00
INIO income_statement (annual, 2025-12-31) — Selling General And Administration: 467100000.00
INIO balance_sheet (annual, 2025-12-31) — Share Issued: 750000000.00
INIO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 217800000.00
INIO balance_sheet (annual, 2025-12-31) — Tangible Book Value: -2246100000.00
INIO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
INIO income_statement (annual, 2025-12-31) — Tax Provision: 42400000.00
INIO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
INIO balance_sheet (annual, 2025-12-31) — Taxes Receivable: 36800000.00
INIO balance_sheet (annual, 2025-12-31) — Total Assets: 4902500000.00
INIO balance_sheet (annual, 2025-12-31) — Total Capitalization: 2865200000.00
INIO balance_sheet (annual, 2025-12-31) — Total Debt: 2728100000.00
INIO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 228100000.00
INIO income_statement (annual, 2025-12-31) — Total Expenses: 2290300000.00
INIO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4674400000.00
INIO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3108700000.00
INIO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3298600000.00
INIO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 346500000.00
INIO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 32400000.00
INIO balance_sheet (annual, 2025-12-31) — Work In Process: 188500000.00
INIO balance_sheet (annual, 2025-12-31) — Working Capital: 418000000.00
INIO income_statement (quarterly, 2026-03-31) — +Operating Expense: 170700000.00
INIO income_statement (quarterly, 2026-03-31) — +Total Revenue: 668600000.00
INIO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 383500000.00
INIO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 206500000.00
INIO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 145400000.00
INIO balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -8900000.00
INIO cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 22400000.00
INIO cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 22400000.00
INIO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 771462532.00
INIO income_statement (quarterly, 2026-03-31) — Basic EPS: -0.01
INIO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 689500000.00
INIO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -51600000.00
INIO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 79500000.00
INIO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
INIO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 841200000.00
INIO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 841200000.00
INIO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 19800000.00
INIO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -51400000.00
INIO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 189000000.00
INIO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 117700000.00
INIO cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -25900000.00
INIO cash_flow (quarterly, 2026-03-31) — Change In Inventory: -231900000.00
INIO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 274300000.00
INIO cash_flow (quarterly, 2026-03-31) — Change In Payable: 117700000.00
INIO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 91800000.00
INIO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -12700000.00
INIO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -5700000.00
INIO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 115800000.00
INIO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -5700000.00
INIO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 157400000.00
INIO balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
INIO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 224400000.00
INIO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 434800000.00
INIO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 89700000.00
INIO balance_sheet (quarterly, 2026-03-31) — Current Assets: 2190600000.00
INIO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 19700000.00
INIO balance_sheet (quarterly, 2026-03-31) — Current Debt: 12900000.00
INIO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 32600000.00
INIO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 712100000.00
INIO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 712100000.00
INIO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1651400000.00
INIO balance_sheet (quarterly, 2026-03-31) — Current Provisions: 22100000.00
INIO cash_flow (quarterly, 2026-03-31) — Depreciation: 15700000.00
INIO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 38100000.00
INIO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 38100000.00
INIO balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 4500000.00
INIO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 771462532.00
INIO income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.01
INIO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -7200000.00
INIO income_statement (quarterly, 2026-03-31) — EBIT: 66300000.00
INIO income_statement (quarterly, 2026-03-31) — EBITDA: 104400000.00
INIO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -5700000.00
INIO balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 43300000.00
INIO cash_flow (quarterly, 2026-03-31) — End Cash Position: 841200000.00
INIO balance_sheet (quarterly, 2026-03-31) — Financial Assets: 9600000.00
INIO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 19800000.00
INIO balance_sheet (quarterly, 2026-03-31) — Finished Goods: 291700000.00
INIO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 137400000.00
INIO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -14100000.00
INIO balance_sheet (quarterly, 2026-03-31) — Goodwill: 1659900000.00
INIO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2404100000.00
INIO balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 215400000.00
INIO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 641900000.00
INIO income_statement (quarterly, 2026-03-31) — Gross Profit: 233800000.00
INIO balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 0.00
INIO balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 15200000.00
INIO income_statement (quarterly, 2026-03-31) — Interest Expense: 70800000.00
INIO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 70800000.00
INIO cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 50900000.00
INIO balance_sheet (quarterly, 2026-03-31) — Interest Payable: 19600000.00
INIO balance_sheet (quarterly, 2026-03-31) — Inventory: 815200000.00
INIO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2858400000.00
INIO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -51400000.00
INIO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 7300000.00
INIO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 59800000.00
INIO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2621100000.00
INIO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2680900000.00
INIO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1000000.00
INIO balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 7300000.00
INIO balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 38300000.00
INIO balance_sheet (quarterly, 2026-03-31) — Minority Interest: 11800000.00