speb/financial-data huggingface dataset:
IBX.AX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1317383.00
IBX.AX income_statement (annual, 2024-12-31) — Other Operating Expenses: 1735522.00
IBX.AX balance_sheet (annual, 2024-12-31) — Other Payable: 165153.00
IBX.AX balance_sheet (quarterly, 2024-12-31) — Other Payable: 165153.00
IBX.AX balance_sheet (annual, 2024-12-31) — Payables: 2239398.00
IBX.AX balance_sheet (quarterly, 2024-12-31) — Payables: 2239398.00
IBX.AX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2239398.00
IBX.AX balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 2239398.00
IBX.AX cash_flow (annual, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -2710794.00
IBX.AX balance_sheet (annual, 2024-12-31) — Prepaid Assets: 81328.00
IBX.AX balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 81328.00
IBX.AX income_statement (annual, 2024-12-31) — Pretax Income: -2066957.00
IBX.AX cash_flow (annual, 2024-12-31) — Purchase Of PPE: 83744.00
IBX.AX cash_flow (annual, 2024-12-31) — Receiptsfrom Customers: 1088797.00
IBX.AX cash_flow (annual, 2024-12-31) — Receiptsfrom Government Grants: 363035.00
IBX.AX balance_sheet (annual, 2024-12-31) — Receivables: 886.00
IBX.AX balance_sheet (quarterly, 2024-12-31) — Receivables: 886.00
IBX.AX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 392053.00
IBX.AX cash_flow (annual, 2024-12-31) — Repayment Of Debt: 720000.00
IBX.AX income_statement (annual, 2024-12-31) — Research And Development: 401036.00
IBX.AX balance_sheet (annual, 2024-12-31) — Retained Earnings: -67012543.00
IBX.AX balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -67012543.00
IBX.AX income_statement (annual, 2024-12-31) — Salaries And Wages: 884094.00
IBX.AX income_statement (annual, 2024-12-31) — Selling General And Administration: 884094.00
IBX.AX balance_sheet (annual, 2024-12-31) — Share Issued: 201341415.00
IBX.AX balance_sheet (quarterly, 2024-12-31) — Share Issued: 201341415.00
IBX.AX balance_sheet (annual, 2024-12-31) — Stockholders Equity: -2282980.00
IBX.AX balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -2282980.00
IBX.AX balance_sheet (annual, 2024-12-31) — Tangible Book Value: -2282980.00
IBX.AX balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -2282980.00
IBX.AX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
IBX.AX income_statement (annual, 2024-12-31) — Tax Provision: 0.00
IBX.AX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
IBX.AX balance_sheet (annual, 2024-12-31) — Total Assets: 2803719.00
IBX.AX balance_sheet (quarterly, 2024-12-31) — Total Assets: 2803719.00
IBX.AX balance_sheet (annual, 2024-12-31) — Total Capitalization: -2282980.00
IBX.AX balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -2282980.00
IBX.AX balance_sheet (annual, 2024-12-31) — Total Debt: 2648558.00
IBX.AX balance_sheet (quarterly, 2024-12-31) — Total Debt: 2648558.00
IBX.AX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -2282980.00
IBX.AX balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -2282980.00
IBX.AX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5086699.00
IBX.AX balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 5086699.00
IBX.AX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 18274.00
IBX.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 18274.00
IBX.AX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
IBX.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
IBX.AX income_statement (annual, 2024-12-31) — Total Other Finance Cost: 41572.00
IBX.AX balance_sheet (annual, 2024-12-31) — Working Capital: -2301254.00
IBX.AX balance_sheet (quarterly, 2024-12-31) — Working Capital: -2301254.00
IBX.AX income_statement (annual, 2025-12-31) — +Operating Expense: 3584892.00
IBX.AX balance_sheet (annual, 2025-12-31) — Accounts Payable: 1195199.00
IBX.AX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1195199.00
IBX.AX balance_sheet (annual, 2025-12-31) — Accounts Receivable: 15806.00
IBX.AX balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 15806.00
IBX.AX balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -93389.00
IBX.AX balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -93389.00
IBX.AX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2670517.00
IBX.AX balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 36427.00
IBX.AX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 36427.00
IBX.AX balance_sheet (annual, 2025-12-31) — Capital Stock: 65957741.00
IBX.AX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 65957741.00
IBX.AX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1847668.00
IBX.AX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1847668.00
IBX.AX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1847668.00
IBX.AX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1847668.00
IBX.AX balance_sheet (annual, 2025-12-31) — Cash Financial: 1847668.00
IBX.AX balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1847668.00
IBX.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 3242745.00
IBX.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
IBX.AX cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: -4043704.00
IBX.AX cash_flow (annual, 2025-12-31) — Changes In Cash: -800959.00
IBX.AX cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -4119271.00
IBX.AX cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 40662.00
IBX.AX balance_sheet (annual, 2025-12-31) — Common Stock: 65957741.00
IBX.AX balance_sheet (quarterly, 2025-12-31) — Common Stock: 65957741.00
IBX.AX balance_sheet (annual, 2025-12-31) — Common Stock Equity: -2161917.00
IBX.AX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -2161917.00
IBX.AX cash_flow (annual, 2025-12-31) — Common Stock Issuance: 3500263.00
IBX.AX cash_flow (annual, 2025-12-31) — Common Stock Payments: -257518.00
IBX.AX balance_sheet (annual, 2025-12-31) — Current Assets: 2035690.00
IBX.AX balance_sheet (quarterly, 2025-12-31) — Current Assets: 2035690.00
IBX.AX balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 36427.00
IBX.AX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 36427.00
IBX.AX balance_sheet (annual, 2025-12-31) — Current Debt: 2527963.00
IBX.AX balance_sheet (quarterly, 2025-12-31) — Current Debt: 2527963.00
IBX.AX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2564390.00
IBX.AX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2564390.00
IBX.AX balance_sheet (annual, 2025-12-31) — Current Liabilities: 4206095.00
IBX.AX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4206095.00
IBX.AX balance_sheet (annual, 2025-12-31) — Current Provisions: 128101.00
IBX.AX balance_sheet (quarterly, 2025-12-31) — Current Provisions: 128101.00
IBX.AX income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 8808.00
IBX.AX income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 8808.00
IBX.AX income_statement (annual, 2025-12-31) — Depreciation Income Statement: 8808.00
IBX.AX income_statement (annual, 2025-12-31) — EBIT: -3465922.00
IBX.AX income_statement (annual, 2025-12-31) — EBITDA: -3457114.00
IBX.AX cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -21890.00
IBX.AX cash_flow (annual, 2025-12-31) — End Cash Position: 1847668.00
IBX.AX cash_flow (annual, 2025-12-31) — Financing Cash Flow: 3242745.00
IBX.AX balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: 888444.00
IBX.AX balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: 888444.00
IBX.AX cash_flow (annual, 2025-12-31) — Free Cash Flow: -4043704.00
IBX.AX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 3202341.00
IBX.AX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 3202341.00
IBX.AX income_statement (annual, 2025-12-31) — General And Administrative Expense: 261156.00
IBX.AX balance_sheet (annual, 2025-12-31) — Gross PPE: 101877.00
IBX.AX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 101877.00
IBX.AX income_statement (annual, 2025-12-31) — Interest Expense: 843534.00
IBX.AX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 843534.00
IBX.AX income_statement (annual, 2025-12-31) — Interest Income: 32369.00
IBX.AX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 32369.00
IBX.AX cash_flow (annual, 2025-12-31) — Interest Paid Direct: -6767.00
IBX.AX cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 6767.00
IBX.AX cash_flow (annual, 2025-12-31) — Interest Received Direct: 41672.00
IBX.AX balance_sheet (annual, 2025-12-31) — Invested Capital: 366046.00
IBX.AX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 366046.00
IBX.AX cash_flow (annual, 2025-12-31) — Investing Cash Flow: 0.00
IBX.AX cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 3500263.00
IBX.AX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 101877.00
IBX.AX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 101877.00
IBX.AX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 3242745.00
IBX.AX balance_sheet (annual, 2025-12-31) — Net Debt: 680295.00
IBX.AX balance_sheet (quarterly, 2025-12-31) — Net Debt: 680295.00
IBX.AX income_statement (annual, 2025-12-31) — Net Income: -4309456.00
IBX.AX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -4309456.00
IBX.AX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -4309456.00
IBX.AX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -4309456.00
IBX.AX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -4309456.00
IBX.AX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -4309456.00
IBX.AX income_statement (annual, 2025-12-31) — Net Interest Income: -815206.00
IBX.AX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -815206.00
IBX.AX balance_sheet (annual, 2025-12-31) — Net PPE: 8488.00
IBX.AX balance_sheet (quarterly, 2025-12-31) — Net PPE: 8488.00
IBX.AX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -2161917.00
IBX.AX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -2161917.00
IBX.AX income_statement (annual, 2025-12-31) — Normalized EBITDA: -3457114.00
IBX.AX income_statement (annual, 2025-12-31) — Normalized Income: -4309456.00
IBX.AX income_statement (annual, 2025-12-31) — Operating Income: -3584892.00
IBX.AX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 487541755.00
IBX.AX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 487541755.00
IBX.AX balance_sheet (annual, 2025-12-31) — Other Current Assets: 23972.00
IBX.AX balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 23972.00
IBX.AX balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 2527963.00
IBX.AX balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 2527963.00
IBX.AX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 2313897.00
IBX.AX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 2313897.00
IBX.AX income_statement (annual, 2025-12-31) — Other Income Expense: 90642.00
IBX.AX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 90642.00
IBX.AX income_statement (annual, 2025-12-31) — Other Operating Expenses: 1212331.00
IBX.AX balance_sheet (annual, 2025-12-31) — Other Payable: 318405.00
IBX.AX balance_sheet (quarterly, 2025-12-31) — Other Payable: 318405.00
IBX.AX balance_sheet (annual, 2025-12-31) — Payables: 1513604.00
IBX.AX balance_sheet (quarterly, 2025-12-31) — Payables: 1513604.00
IBX.AX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1513604.00
IBX.AX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1513604.00
IBX.AX cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -4119271.00
IBX.AX balance_sheet (annual, 2025-12-31) — Prepaid Assets: 148244.00
IBX.AX balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 148244.00
IBX.AX income_statement (annual, 2025-12-31) — Pretax Income: -4309456.00
IBX.AX cash_flow (annual, 2025-12-31) — Receiptsfrom Government Grants: 40662.00
IBX.AX balance_sheet (annual, 2025-12-31) — Receivables: 15806.00
IBX.AX balance_sheet (quarterly, 2025-12-31) — Receivables: 15806.00
IBX.AX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 8808.00
IBX.AX cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -257518.00
IBX.AX income_statement (annual, 2025-12-31) — Research And Development: 2102597.00
IBX.AX balance_sheet (annual, 2025-12-31) — Retained Earnings: -71321999.00
IBX.AX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -71321999.00
IBX.AX income_statement (annual, 2025-12-31) — Salaries And Wages: 261156.00
IBX.AX income_statement (annual, 2025-12-31) — Selling General And Administration: 261156.00
IBX.AX balance_sheet (annual, 2025-12-31) — Share Issued: 487541755.00
IBX.AX balance_sheet (quarterly, 2025-12-31) — Share Issued: 487541755.00
IBX.AX balance_sheet (annual, 2025-12-31) — Stockholders Equity: -2161917.00
IBX.AX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -2161917.00
IBX.AX balance_sheet (annual, 2025-12-31) — Tangible Book Value: -2161917.00
IBX.AX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -2161917.00
IBX.AX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
IBX.AX income_statement (annual, 2025-12-31) — Tax Provision: 0.00
IBX.AX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
IBX.AX balance_sheet (annual, 2025-12-31) — Total Assets: 2044178.00
IBX.AX balance_sheet (quarterly, 2025-12-31) — Total Assets: 2044178.00
IBX.AX balance_sheet (annual, 2025-12-31) — Total Capitalization: -2161917.00
IBX.AX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -2161917.00
IBX.AX balance_sheet (annual, 2025-12-31) — Total Debt: 2564390.00
IBX.AX balance_sheet (quarterly, 2025-12-31) — Total Debt: 2564390.00
IBX.AX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -2161917.00
IBX.AX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -2161917.00
IBX.AX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4206095.00
IBX.AX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4206095.00
IBX.AX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 8488.00
IBX.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 8488.00
IBX.AX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
IBX.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
IBX.AX income_statement (annual, 2025-12-31) — Total Other Finance Cost: 4041.00
IBX.AX balance_sheet (annual, 2025-12-31) — Working Capital: -2170405.00
IBX.AX balance_sheet (quarterly, 2025-12-31) — Working Capital: -2170405.00
IC2.DE balance_sheet (annual, 2021-12-31) — Current Notes Payable: 499000000.00
IC2.DE cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -1419000000.00
IC2.DE balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 10000000.00
IC2.DE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 3164000000.00
IC2.DE cash_flow (annual, 2021-12-31) — Sale Of Business: 1237000000.00
IC2.DE cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
IC2.DE cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -2639000000.00
IC2.DE income_statement (annual, 2022-12-31) — +Operating Expense: 1471000000.00
IC2.DE income_statement (annual, 2022-12-31) — +Total Revenue: 9636000000.00
IC2.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 866000000.00
IC2.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1169000000.00
IC2.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2098000000.00
IC2.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 14313000000.00
IC2.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -22000000.00
IC2.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 610000000.00
IC2.DE cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 610000000.00
IC2.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 559000000.00
IC2.DE income_statement (annual, 2022-12-31) — Basic EPS: 2.59
IC2.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 147976000000.00
IC2.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 352000000.00
IC2.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -482000000.00
IC2.DE cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -482000000.00
IC2.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 254000000.00
IC2.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 6000000.00
IC2.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1799000000.00
IC2.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4415000000.00
IC2.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -853000000.00
IC2.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1841000000.00
IC2.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 677000000.00
IC2.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 3554000000.00
IC2.DE cash_flow (annual, 2022-12-31) — Change In Account Payable: 166000000.00
IC2.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -196000000.00
IC2.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 160000000.00
IC2.DE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -27000000.00
IC2.DE cash_flow (annual, 2022-12-31) — Change In Payable: 166000000.00
IC2.DE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 166000000.00
IC2.DE cash_flow (annual, 2022-12-31) — Change In Receivables: 20000000.00
IC2.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: 123000000.00
IC2.DE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 20000000.00
IC2.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 2390000000.00
IC2.DE balance_sheet (annual, 2022-12-31) — Commercial Paper: 0.00
IC2.DE balance_sheet (annual, 2022-12-31) — Common Stock: 6000000.00
IC2.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -853000000.00
IC2.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 22706000000.00
IC2.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -705000000.00
IC2.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 4434000000.00
IC2.DE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 352000000.00
IC2.DE balance_sheet (annual, 2022-12-31) — Current Assets: 156947000000.00
IC2.DE balance_sheet (annual, 2022-12-31) — Current Debt: 4000000.00
IC2.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4000000.00
IC2.DE balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 170000000.00
IC2.DE balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 170000000.00
IC2.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 149171000000.00
IC2.DE balance_sheet (annual, 2022-12-31) — Current Notes Payable: 0.00
IC2.DE cash_flow (annual, 2022-12-31) — Deferred Income Tax: -593000000.00
IC2.DE cash_flow (annual, 2022-12-31) — Deferred Tax: -593000000.00
IC2.DE cash_flow (annual, 2022-12-31) — Depreciation: 421000000.00
IC2.DE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1031000000.00
IC2.DE income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 1031000000.00
IC2.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1031000000.00
IC2.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1031000000.00
IC2.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 561000000.00
IC2.DE income_statement (annual, 2022-12-31) — Diluted EPS: 2.58
IC2.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1446000000.00
IC2.DE income_statement (annual, 2022-12-31) — EBIT: 2424000000.00
IC2.DE income_statement (annual, 2022-12-31) — EBITDA: 3455000000.00
IC2.DE cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 1340000000.00
IC2.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -23000000.00
IC2.DE balance_sheet (annual, 2022-12-31) — Employee Benefits: 160000000.00
IC2.DE cash_flow (annual, 2022-12-31) — End Cash Position: 150343000000.00
IC2.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1841000000.00
IC2.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 3072000000.00
IC2.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -41000000.00
IC2.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
IC2.DE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -331000000.00
IC2.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 440000000.00
IC2.DE balance_sheet (annual, 2022-12-31) — Goodwill: 21111000000.00
IC2.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 34201000000.00
IC2.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1191000000.00
IC2.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 3865000000.00
IC2.DE income_statement (annual, 2022-12-31) — Gross Profit: 5202000000.00
IC2.DE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 882000000.00
IC2.DE income_statement (annual, 2022-12-31) — Interest Expense: 616000000.00
IC2.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 616000000.00
IC2.DE income_statement (annual, 2022-12-31) — Interest Income: 108000000.00
IC2.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 108000000.00
IC2.DE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 550000000.00
IC2.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 40828000000.00
IC2.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: 677000000.00
IC2.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 7891000000.00
IC2.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 155000000.00
IC2.DE balance_sheet (annual, 2022-12-31) — Leases: 336000000.00
IC2.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 254000000.00
IC2.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 18118000000.00
IC2.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 18372000000.00
IC2.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 7891000000.00
IC2.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3717000000.00
IC2.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2744000000.00
IC2.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 55000000.00
IC2.DE income_statement (annual, 2022-12-31) — Minority Interests: -52000000.00
IC2.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -59000000.00
IC2.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -705000000.00
IC2.DE balance_sheet (annual, 2022-12-31) — Net Debt: 16323000000.00
IC2.DE income_statement (annual, 2022-12-31) — Net Income: 1446000000.00
IC2.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1446000000.00
IC2.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1498000000.00
IC2.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1446000000.00
IC2.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1446000000.00
IC2.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1498000000.00
IC2.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1498000000.00
IC2.DE income_statement (annual, 2022-12-31) — Net Interest Income: -508000000.00
IC2.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 670000000.00
IC2.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 4174000000.00
IC2.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 4174000000.00
IC2.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -508000000.00
IC2.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -4457000000.00
IC2.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 548000000.00
IC2.DE balance_sheet (annual, 2022-12-31) — Net PPE: 1767000000.00
IC2.DE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -1012000000.00
IC2.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -11495000000.00
IC2.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 3493000000.00
IC2.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 3493000000.00
IC2.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 3548000000.00
IC2.DE income_statement (annual, 2022-12-31) — Normalized Income: 1523190000.00
IC2.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 3554000000.00
IC2.DE cash_flow (annual, 2022-12-31) — Operating Gains Losses: 1299000000.00
IC2.DE income_statement (annual, 2022-12-31) — Operating Income: 3731000000.00
IC2.DE income_statement (annual, 2022-12-31) — Operating Revenue: 9636000000.00
IC2.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 559000000.00
IC2.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 458000000.00
IC2.DE balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 4000000.00
IC2.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 142174000000.00
IC2.DE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -331000000.00
IC2.DE income_statement (annual, 2022-12-31) — Other Gand A: 357000000.00
IC2.DE income_statement (annual, 2022-12-31) — Other Income Expense: -1415000000.00
IC2.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 13090000000.00
IC2.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 41000000.00
IC2.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1423000000.00
IC2.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 381000000.00
IC2.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1322000000.00
IC2.DE balance_sheet (annual, 2022-12-31) — Other Payable: 5605000000.00
IC2.DE balance_sheet (annual, 2022-12-31) — Other Properties: 278000000.00
IC2.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 2766000000.00
IC2.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 2616000000.00
IC2.DE balance_sheet (annual, 2022-12-31) — Payables: 6471000000.00
IC2.DE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 6823000000.00
IC2.DE balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
IC2.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2616000000.00
IC2.DE income_statement (annual, 2022-12-31) — Pretax Income: 1808000000.00
IC2.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
IC2.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -59000000.00
IC2.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -73000000.00
IC2.DE balance_sheet (annual, 2022-12-31) — Receivables: 3935000000.00
IC2.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4434000000.00
IC2.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1031000000.00
IC2.DE income_statement (annual, 2022-12-31) — Rent And Landing Fees: 83000000.00
IC2.DE income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 83000000.00
IC2.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3717000000.00
IC2.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -705000000.00
IC2.DE balance_sheet (annual, 2022-12-31) — Restricted Cash: 148139000000.00
IC2.DE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 93000000.00
IC2.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 14943000000.00
IC2.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 743000000.00
IC2.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 440000000.00
IC2.DE balance_sheet (annual, 2022-12-31) — Share Issued: 634000000.00
IC2.DE cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 7891000000.00
IC2.DE cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -1012000000.00
IC2.DE income_statement (annual, 2022-12-31) — Special Income Charges: -93000000.00
IC2.DE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 155000000.00
IC2.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 22706000000.00
IC2.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: -11495000000.00
IC2.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -15810000.00
IC2.DE income_statement (annual, 2022-12-31) — Tax Provision: 310000000.00
IC2.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
IC2.DE balance_sheet (annual, 2022-12-31) — Total Assets: 194338000000.00
IC2.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 40824000000.00
IC2.DE balance_sheet (annual, 2022-12-31) — Total Debt: 18376000000.00
IC2.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 22761000000.00
IC2.DE income_statement (annual, 2022-12-31) — Total Expenses: 5905000000.00
IC2.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 171577000000.00
IC2.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 37391000000.00
IC2.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 22406000000.00
IC2.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 3638000000.00
IC2.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -93000000.00
IC2.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -93000000.00
IC2.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 75000000.00
IC2.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 6225000000.00
IC2.DE balance_sheet (annual, 2022-12-31) — Working Capital: 7776000000.00
IC2.DE income_statement (annual, 2023-12-31) — +Operating Expense: 1696000000.00
IC2.DE income_statement (annual, 2023-12-31) — +Total Revenue: 9903000000.00
IC2.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 1003000000.00
IC2.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1366000000.00
IC2.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2346000000.00
IC2.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 15953000000.00
IC2.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -21000000.00
IC2.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 749000000.00
IC2.DE cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 749000000.00
IC2.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 564000000.00
IC2.DE income_statement (annual, 2023-12-31) — Basic EPS: 4.20
IC2.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 150343000000.00
IC2.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 389000000.00
IC2.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -489000000.00
IC2.DE cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -489000000.00
IC2.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 299000000.00
IC2.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 6000000.00
IC2.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 899000000.00
IC2.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1129000000.00
IC2.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -955000000.00
IC2.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -64345000000.00
IC2.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -8797000000.00
IC2.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 3542000000.00
IC2.DE cash_flow (annual, 2023-12-31) — Change In Account Payable: -144000000.00
IC2.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -41000000.00
IC2.DE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -116000000.00
IC2.DE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -16000000.00
IC2.DE cash_flow (annual, 2023-12-31) — Change In Payable: -144000000.00
IC2.DE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -144000000.00
IC2.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -71000000.00
IC2.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -388000000.00
IC2.DE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -71000000.00
IC2.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -69600000000.00
IC2.DE balance_sheet (annual, 2023-12-31) — Commercial Paper: 1954000000.00
IC2.DE balance_sheet (annual, 2023-12-31) — Common Stock: 6000000.00
IC2.DE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -955000000.00
IC2.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 25717000000.00
IC2.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: -78000000.00
IC2.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 4244000000.00
IC2.DE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 459000000.00
IC2.DE balance_sheet (annual, 2023-12-31) — Current Assets: 84973000000.00
IC2.DE balance_sheet (annual, 2023-12-31) — Current Debt: 1954000000.00
IC2.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1954000000.00
IC2.DE balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 200000000.00
IC2.DE balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 200000000.00
IC2.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 84626000000.00
IC2.DE cash_flow (annual, 2023-12-31) — Deferred Income Tax: -329000000.00
IC2.DE cash_flow (annual, 2023-12-31) — Deferred Tax: -329000000.00
IC2.DE cash_flow (annual, 2023-12-31) — Depreciation: 466000000.00
IC2.DE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1215000000.00
IC2.DE income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 1215000000.00
IC2.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1215000000.00
IC2.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1215000000.00
IC2.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 565000000.00
IC2.DE income_statement (annual, 2023-12-31) — Diluted EPS: 4.19
IC2.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2368000000.00
IC2.DE income_statement (annual, 2023-12-31) — EBIT: 3702000000.00
IC2.DE income_statement (annual, 2023-12-31) — EBITDA: 4917000000.00
IC2.DE cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 122000000.00
IC2.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 7000000.00
IC2.DE balance_sheet (annual, 2023-12-31) — Employee Benefits: 193000000.00
IC2.DE cash_flow (annual, 2023-12-31) — End Cash Position: 80750000000.00
IC2.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -64345000000.00
IC2.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 3053000000.00
IC2.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 4000000.00
IC2.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
IC2.DE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -294000000.00
IC2.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 481000000.00
IC2.DE balance_sheet (annual, 2023-12-31) — Goodwill: 30553000000.00
IC2.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 47870000000.00
IC2.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1387000000.00
IC2.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 4269000000.00
IC2.DE income_statement (annual, 2023-12-31) — Gross Profit: 5659000000.00
IC2.DE cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 909000000.00
IC2.DE income_statement (annual, 2023-12-31) — Interest Expense: 808000000.00
IC2.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 808000000.00
IC2.DE income_statement (annual, 2023-12-31) — Interest Income: 319000000.00
IC2.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 319000000.00
IC2.DE cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 727000000.00
IC2.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 48330000000.00
IC2.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -8797000000.00
IC2.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 4354000000.00
IC2.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 180000000.00
IC2.DE balance_sheet (annual, 2023-12-31) — Leases: 372000000.00
IC2.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 299000000.00
IC2.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 20659000000.00
IC2.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 20958000000.00
IC2.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2400000000.00
IC2.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2286000000.00
IC2.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3023000000.00
IC2.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 69000000.00
IC2.DE income_statement (annual, 2023-12-31) — Minority Interests: -70000000.00
IC2.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -10198000000.00
IC2.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -78000000.00
IC2.DE balance_sheet (annual, 2023-12-31) — Net Debt: 21714000000.00
IC2.DE income_statement (annual, 2023-12-31) — Net Income: 2368000000.00
IC2.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2368000000.00
IC2.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2438000000.00
IC2.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2368000000.00
IC2.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2368000000.00
IC2.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2438000000.00
IC2.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2438000000.00
IC2.DE income_statement (annual, 2023-12-31) — Net Interest Income: -489000000.00
IC2.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 179000000.00
IC2.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2068000000.00
IC2.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 114000000.00
IC2.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -489000000.00
IC2.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -65380000000.00
IC2.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1711000000.00
IC2.DE balance_sheet (annual, 2023-12-31) — Net PPE: 1923000000.00
IC2.DE cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 1954000000.00
IC2.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -22153000000.00
IC2.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 4080000000.00
IC2.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 4080000000.00
IC2.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 5186000000.00
IC2.DE income_statement (annual, 2023-12-31) — Normalized Income: 2575130000.00
IC2.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 3542000000.00
IC2.DE cash_flow (annual, 2023-12-31) — Operating Gains Losses: 126000000.00
IC2.DE income_statement (annual, 2023-12-31) — Operating Income: 3963000000.00
IC2.DE income_statement (annual, 2023-12-31) — Operating Revenue: 9903000000.00
IC2.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 573000000.00
IC2.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 703000000.00
IC2.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 79117000000.00
IC2.DE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -294000000.00
IC2.DE income_statement (annual, 2023-12-31) — Other Gand A: 389000000.00
IC2.DE income_statement (annual, 2023-12-31) — Other Income Expense: -580000000.00
IC2.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 17317000000.00
IC2.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 223000000.00
IC2.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1318000000.00
IC2.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 441000000.00
IC2.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -311000000.00
IC2.DE balance_sheet (annual, 2023-12-31) — Other Payable: 1893000000.00
IC2.DE balance_sheet (annual, 2023-12-31) — Other Properties: 305000000.00
IC2.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 1584000000.00
IC2.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 230000000.00
IC2.DE balance_sheet (annual, 2023-12-31) — Payables: 2896000000.00
IC2.DE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 3355000000.00
IC2.DE balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
IC2.DE income_statement (annual, 2023-12-31) — Pretax Income: 2894000000.00
IC2.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
IC2.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -10198000000.00
IC2.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -8000000.00
IC2.DE balance_sheet (annual, 2023-12-31) — Receivables: 2950000000.00
IC2.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4244000000.00
IC2.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1215000000.00
IC2.DE income_statement (annual, 2023-12-31) — Rent And Landing Fees: 92000000.00
IC2.DE income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 92000000.00
IC2.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2286000000.00
IC2.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -78000000.00
IC2.DE balance_sheet (annual, 2023-12-31) — Restricted Cash: 80191000000.00
IC2.DE income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 269000000.00
IC2.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 16356000000.00
IC2.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 187000000.00
IC2.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 481000000.00
IC2.DE balance_sheet (annual, 2023-12-31) — Share Issued: 649000000.00
IC2.DE cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 1954000000.00
IC2.DE income_statement (annual, 2023-12-31) — Special Income Charges: -269000000.00
IC2.DE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 257000000.00
IC2.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 25717000000.00
IC2.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: -22153000000.00
IC2.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -61870000.00
IC2.DE income_statement (annual, 2023-12-31) — Tax Provision: 456000000.00
IC2.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
IC2.DE balance_sheet (annual, 2023-12-31) — Total Assets: 136084000000.00
IC2.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 46376000000.00
IC2.DE balance_sheet (annual, 2023-12-31) — Total Debt: 22912000000.00
IC2.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 25786000000.00
IC2.DE income_statement (annual, 2023-12-31) — Total Expenses: 5940000000.00
IC2.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 110298000000.00
IC2.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 51111000000.00
IC2.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 25672000000.00
IC2.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 3694000000.00
IC2.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -269000000.00
IC2.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -269000000.00
IC2.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 76000000.00
IC2.DE balance_sheet (annual, 2023-12-31) — Treasury Stock: 6304000000.00
IC2.DE balance_sheet (annual, 2023-12-31) — Working Capital: 347000000.00
IC2.DE cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: -2000000.00
IC2.DE cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: -33000000.00
IC2.DE cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
IC2.DE balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 1248000000.00
IC2.DE income_statement (annual, 2024-12-31) — +Operating Expense: 2109000000.00
IC2.DE income_statement (annual, 2024-12-31) — +Total Revenue: 11761000000.00
IC2.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 1051000000.00
IC2.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1490000000.00
IC2.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2539000000.00
IC2.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2539000000.00
IC2.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 16292000000.00
IC2.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -21000000.00
IC2.DE cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1012000000.00
IC2.DE cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 1012000000.00
IC2.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 573000000.00
IC2.DE income_statement (quarterly, 2024-12-31) — Basic Average Shares: 574000000.00
IC2.DE income_statement (annual, 2024-12-31) — Basic EPS: 4.80
IC2.DE income_statement (quarterly, 2024-12-31) — Basic EPS: 1.22
IC2.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 80750000000.00
IC2.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 436000000.00
IC2.DE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 436000000.00
IC2.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -752000000.00
IC2.DE cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -752000000.00
IC2.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 335000000.00
IC2.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 7000000.00
IC2.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 844000000.00
IC2.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1368000000.00
IC2.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1039000000.00
IC2.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 79000000.00
IC2.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -921000000.00
IC2.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 4609000000.00
IC2.DE cash_flow (annual, 2024-12-31) — Change In Account Payable: 237000000.00
IC2.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -106000000.00
IC2.DE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 54000000.00
IC2.DE cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 27000000.00
IC2.DE cash_flow (annual, 2024-12-31) — Change In Payable: 237000000.00
IC2.DE cash_flow (quarterly, 2024-12-31) — Change In Payable: 241000000.00