speb/financial-data huggingface dataset:
ILM1.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 74175000.00
ILM1.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -5188000.00
ILM1.DE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -2177000.00
ILM1.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 29576000.00
ILM1.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 29576000.00
ILM1.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 33230000.00
ILM1.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 33230000.00
ILM1.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 82207000.00
ILM1.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 20687000.00
ILM1.DE income_statement (annual, 2025-12-31) — Normalized Income: 13092950.00
ILM1.DE income_statement (quarterly, 2025-12-31) — Normalized Income: -4547000.00
ILM1.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 52272000.00
ILM1.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -392000.00
ILM1.DE income_statement (annual, 2025-12-31) — Operating Income: 42408000.00
ILM1.DE income_statement (quarterly, 2025-12-31) — Operating Income: 10363000.00
ILM1.DE income_statement (annual, 2025-12-31) — Operating Revenue: 2078652000.00
ILM1.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 548655000.00
ILM1.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 24505723.00
ILM1.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 24505723.00
ILM1.DE cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
ILM1.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 1042000.00
ILM1.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1042000.00
ILM1.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2488000.00
ILM1.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2488000.00
ILM1.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 124053000.00
ILM1.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 124053000.00
ILM1.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 18299000.00
ILM1.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 10350000.00
ILM1.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: -2000.00
ILM1.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: -2000.00
ILM1.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: -1000.00
ILM1.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: -1000.00
ILM1.DE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1116000.00
ILM1.DE income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -2055000.00
ILM1.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 21515000.00
ILM1.DE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -14641000.00
ILM1.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 8341000.00
ILM1.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 8341000.00
ILM1.DE income_statement (annual, 2025-12-31) — Other Special Charges: -2673000.00
ILM1.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ILM1.DE income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ILM1.DE balance_sheet (annual, 2025-12-31) — Payables: 133739000.00
ILM1.DE balance_sheet (quarterly, 2025-12-31) — Payables: 133739000.00
ILM1.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6525000.00
ILM1.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6525000.00
ILM1.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 7626000.00
ILM1.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 7626000.00
ILM1.DE income_statement (annual, 2025-12-31) — Pretax Income: 27897000.00
ILM1.DE income_statement (quarterly, 2025-12-31) — Pretax Income: -4000.00
ILM1.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
ILM1.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ILM1.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: -2328000.00
ILM1.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
ILM1.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -2226000.00
ILM1.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -1147000.00
ILM1.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -15000.00
ILM1.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -2000.00
ILM1.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -6065000.00
ILM1.DE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -2428000.00
ILM1.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 14807000.00
ILM1.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 14807000.00
ILM1.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1879479000.00
ILM1.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 497818000.00
ILM1.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 37860000.00
ILM1.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 9443000.00
ILM1.DE income_statement (annual, 2025-12-31) — Rent And Landing Fees: 5367000.00
ILM1.DE income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 5367000.00
ILM1.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -64945000.00
ILM1.DE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -6179000.00
ILM1.DE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -12580000.00
ILM1.DE cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 46000.00
ILM1.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 93768000.00
ILM1.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 93768000.00
ILM1.DE cash_flow (annual, 2025-12-31) — Sale Of Business: 4717000.00
ILM1.DE cash_flow (quarterly, 2025-12-31) — Sale Of Business: 1352000.00
ILM1.DE cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 63000.00
ILM1.DE cash_flow (quarterly, 2025-12-31) — Sale Of Intangibles: 40000.00
ILM1.DE cash_flow (annual, 2025-12-31) — Sale Of Investment: 197000.00
ILM1.DE cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 6000.00
ILM1.DE cash_flow (annual, 2025-12-31) — Sale Of PPE: 877000.00
ILM1.DE cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 251000.00
ILM1.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 3400000.00
ILM1.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 20115000.00
ILM1.DE balance_sheet (annual, 2025-12-31) — Share Issued: 25505723.00
ILM1.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 25505723.00
ILM1.DE income_statement (annual, 2025-12-31) — Special Income Charges: 2673000.00
ILM1.DE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1229000.00
ILM1.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 514219000.00
ILM1.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 514219000.00
ILM1.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 29576000.00
ILM1.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 29576000.00
ILM1.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 400950.00
ILM1.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ILM1.DE income_statement (annual, 2025-12-31) — Tax Provision: 12532000.00
ILM1.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 4543000.00
ILM1.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
ILM1.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
ILM1.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 11401000.00
ILM1.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 11401000.00
ILM1.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -14225000.00
ILM1.DE cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -11703000.00
ILM1.DE balance_sheet (annual, 2025-12-31) — Total Assets: 903041000.00
ILM1.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 903041000.00
ILM1.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 643724000.00
ILM1.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 643724000.00
ILM1.DE balance_sheet (annual, 2025-12-31) — Total Debt: 189059000.00
ILM1.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 189059000.00
ILM1.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 514219000.00
ILM1.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 514219000.00
ILM1.DE income_statement (annual, 2025-12-31) — Total Expenses: 2036244000.00
ILM1.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 538292000.00
ILM1.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 388822000.00
ILM1.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 388822000.00
ILM1.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 559385000.00
ILM1.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 559385000.00
ILM1.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 207514000.00
ILM1.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 207514000.00
ILM1.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 46196000.00
ILM1.DE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 10978000.00
ILM1.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 37774000.00
ILM1.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 37774000.00
ILM1.DE income_statement (annual, 2025-12-31) — Total Unusual Items: 2673000.00
ILM1.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2673000.00
ILM1.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1000000.00
ILM1.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1000000.00
ILM1.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 12580000.00
ILM1.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 12580000.00
ILM1.DE balance_sheet (annual, 2025-12-31) — Work In Process: 323000.00
ILM1.DE balance_sheet (quarterly, 2025-12-31) — Work In Process: 323000.00
ILM1.DE balance_sheet (annual, 2025-12-31) — Working Capital: 162346000.00
ILM1.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 162346000.00
ILM1.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 40426000.00
ILM1.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 527621000.00
ILM1.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 93700000.00
ILM1.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 168051000.00
ILM1.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 407867000.00
ILM1.DE balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 355000.00
ILM1.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 24514151.00
ILM1.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 0.20
ILM1.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 81844000.00
ILM1.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2594000.00
ILM1.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 25506000.00
ILM1.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 92854000.00
ILM1.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 93602000.00
ILM1.DE cash_flow (quarterly, 2026-03-31) — Change In Inventory: -16869000.00
ILM1.DE cash_flow (quarterly, 2026-03-31) — Change In Payable: 12222000.00
ILM1.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -4590000.00
ILM1.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: 11006000.00
ILM1.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 25506000.00
ILM1.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 519696000.00
ILM1.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 477692000.00
ILM1.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 365849000.00
ILM1.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 190085000.00
ILM1.DE balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1831000.00
ILM1.DE cash_flow (quarterly, 2026-03-31) — Deferred Tax: 3347000.00
ILM1.DE cash_flow (quarterly, 2026-03-31) — Depreciation: 9357000.00
ILM1.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 9357000.00
ILM1.DE income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 9357000.00
ILM1.DE income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 9357000.00
ILM1.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 24514151.00
ILM1.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.20
ILM1.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 4963000.00
ILM1.DE income_statement (quarterly, 2026-03-31) — EBIT: 10216000.00
ILM1.DE income_statement (quarterly, 2026-03-31) — EBITDA: 19573000.00
ILM1.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 92854000.00
ILM1.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 627000.00
ILM1.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 9885000.00
ILM1.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 478529000.00
ILM1.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 72243000.00
ILM1.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 49929000.00
ILM1.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 1906000.00
ILM1.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1906000.00
ILM1.DE income_statement (quarterly, 2026-03-31) — Interest Income: 481000.00
ILM1.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 481000.00
ILM1.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -1761000.00
ILM1.DE cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 240000.00
ILM1.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 87200000.00
ILM1.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 519696000.00
ILM1.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -2100000.00
ILM1.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1604000.00
ILM1.DE balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 4140000.00
ILM1.DE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 3000.00
ILM1.DE income_statement (quarterly, 2026-03-31) — Net Income: 4963000.00
ILM1.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 4963000.00
ILM1.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 4963000.00
ILM1.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4963000.00
ILM1.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4963000.00
ILM1.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 4963000.00
ILM1.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 4963000.00
ILM1.DE cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -363000.00
ILM1.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -1425000.00
ILM1.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 86000.00
ILM1.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1425000.00
ILM1.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 3643000.00
ILM1.DE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -1000.00
ILM1.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 72243000.00
ILM1.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -2065000.00
ILM1.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 41167000.00
ILM1.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 31635000.00
ILM1.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 19573000.00
ILM1.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 4963000.00
ILM1.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 12479000.00
ILM1.DE income_statement (quarterly, 2026-03-31) — Operating Income: 9503000.00
ILM1.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 527621000.00
ILM1.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 24505723.00
ILM1.DE cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 4000.00
ILM1.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 14213000.00
ILM1.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 35859000.00
ILM1.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1783000.00
ILM1.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1000.00
ILM1.DE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 232000.00
ILM1.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 13088000.00
ILM1.DE balance_sheet (quarterly, 2026-03-31) — Other Properties: 72243000.00
ILM1.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 748000.00
ILM1.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
ILM1.DE balance_sheet (quarterly, 2026-03-31) — Payables: 122371000.00
ILM1.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 8310000.00
ILM1.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
ILM1.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -519000.00
ILM1.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -14000.00
ILM1.DE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -2075000.00
ILM1.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 477692000.00
ILM1.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 9357000.00
ILM1.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 98732000.00
ILM1.DE cash_flow (quarterly, 2026-03-31) — Sale Of Business: 3000.00
ILM1.DE cash_flow (quarterly, 2026-03-31) — Sale Of Intangibles: 156000.00
ILM1.DE cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 100000.00
ILM1.DE cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 10000.00
ILM1.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 24505723.00
ILM1.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 519696000.00
ILM1.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 41167000.00
ILM1.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ILM1.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 3347000.00
ILM1.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
ILM1.DE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 2428000.00
ILM1.DE cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -2381000.00
ILM1.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 918226000.00
ILM1.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 519696000.00
ILM1.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 519696000.00
ILM1.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 518118000.00
ILM1.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 398530000.00
ILM1.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 552376000.00
ILM1.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 208445000.00
ILM1.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 9735000.00
ILM1.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 28671000.00
ILM1.DE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 12409000.00
ILM1.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 175764000.00
ILMN balance_sheet (annual, 2021-12-31) — Current Notes Payable: 0.00
ILMN cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: -899000000.00
ILMN cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
ILMN income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 0.00
ILMN income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 973000000.00
ILMN income_statement (annual, 2021-12-31) — Minority Interests: 0.00
ILMN cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
ILMN balance_sheet (annual, 2021-12-31) — Prepaid Assets: 295000000.00
ILMN cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
ILMN cash_flow (annual, 2021-12-31) — Purchase Of Investment: -77000000.00
ILMN income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -86000000.00
ILMN cash_flow (annual, 2021-12-31) — Sale Of Investment: 1660000000.00
ILMN cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
ILMN income_statement (annual, 2022-12-31) — +Operating Expense: 2618000000.00
ILMN income_statement (annual, 2022-12-31) — +Total Revenue: 4584000000.00
ILMN balance_sheet (annual, 2022-12-31) — Accounts Payable: 293000000.00
ILMN balance_sheet (annual, 2022-12-31) — Accounts Receivable: 671000000.00
ILMN balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -962000000.00
ILMN balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 9207000000.00
ILMN balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -4000000.00
ILMN cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 179000000.00
ILMN cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 179000000.00
ILMN cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 3923000000.00
ILMN income_statement (annual, 2022-12-31) — Basic Average Shares: 157000000.00
ILMN income_statement (annual, 2022-12-31) — Basic EPS: -28.00
ILMN cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1232000000.00
ILMN balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 44000000.00
ILMN cash_flow (annual, 2022-12-31) — Capital Expenditure: -286000000.00
ILMN balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 820000000.00
ILMN balance_sheet (annual, 2022-12-31) — Capital Stock: 2000000.00
ILMN balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2011000000.00
ILMN balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2037000000.00
ILMN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1000000000.00
ILMN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -591000000.00
ILMN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 392000000.00
ILMN cash_flow (annual, 2022-12-31) — Change In Account Payable: -38000000.00
ILMN cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 381000000.00
ILMN cash_flow (annual, 2022-12-31) — Change In Inventory: -135000000.00
ILMN cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 19000000.00
ILMN cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -19000000.00
ILMN cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -8000000.00
ILMN cash_flow (annual, 2022-12-31) — Change In Payable: -38000000.00
ILMN cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 343000000.00
ILMN cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 16000000.00
ILMN cash_flow (annual, 2022-12-31) — Change In Receivables: -12000000.00
ILMN cash_flow (annual, 2022-12-31) — Change In Working Capital: 204000000.00
ILMN cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -12000000.00
ILMN cash_flow (annual, 2022-12-31) — Changes In Cash: 801000000.00
ILMN balance_sheet (annual, 2022-12-31) — Common Stock: 2000000.00
ILMN balance_sheet (annual, 2022-12-31) — Common Stock Equity: 6599000000.00
ILMN cash_flow (annual, 2022-12-31) — Common Stock Issuance: 63000000.00
ILMN cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
ILMN balance_sheet (annual, 2022-12-31) — Construction In Progress: 132000000.00
ILMN income_statement (annual, 2022-12-31) — Cost Of Revenue: 1612000000.00
ILMN balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 626000000.00
ILMN balance_sheet (annual, 2022-12-31) — Current Assets: 3561000000.00
ILMN balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 76000000.00
ILMN balance_sheet (annual, 2022-12-31) — Current Debt: 1248000000.00
ILMN balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1324000000.00
ILMN balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 245000000.00
ILMN balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 245000000.00
ILMN balance_sheet (annual, 2022-12-31) — Current Liabilities: 2773000000.00
ILMN balance_sheet (annual, 2022-12-31) — Current Notes Payable: 500000000.00
ILMN cash_flow (annual, 2022-12-31) — Deferred Income Tax: -23000000.00
ILMN cash_flow (annual, 2022-12-31) — Deferred Tax: -23000000.00
ILMN cash_flow (annual, 2022-12-31) — Depreciation: 215000000.00
ILMN cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 394000000.00
ILMN cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 394000000.00
ILMN income_statement (annual, 2022-12-31) — Diluted Average Shares: 157000000.00
ILMN income_statement (annual, 2022-12-31) — Diluted EPS: -28.00
ILMN income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -4404000000.00
ILMN income_statement (annual, 2022-12-31) — EBIT: -4310000000.00
ILMN income_statement (annual, 2022-12-31) — EBITDA: -3916000000.00
ILMN cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 0.00
ILMN cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -22000000.00
ILMN cash_flow (annual, 2022-12-31) — End Cash Position: 2011000000.00
ILMN cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1000000000.00
ILMN balance_sheet (annual, 2022-12-31) — Finished Goods: 28000000.00
ILMN cash_flow (annual, 2022-12-31) — Free Cash Flow: 106000000.00
ILMN cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 122000000.00
ILMN income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -129000000.00
ILMN balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 3000000.00
ILMN balance_sheet (annual, 2022-12-31) — Goodwill: 3239000000.00
ILMN balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 6524000000.00
ILMN balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 675000000.00
ILMN balance_sheet (annual, 2022-12-31) — Gross PPE: 2706000000.00
ILMN income_statement (annual, 2022-12-31) — Gross Profit: 2972000000.00
ILMN income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 3914000000.00
ILMN cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 122000000.00
ILMN income_statement (annual, 2022-12-31) — Interest Expense: 26000000.00
ILMN income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 26000000.00
ILMN income_statement (annual, 2022-12-31) — Interest Income: 11000000.00
ILMN income_statement (annual, 2022-12-31) — Interest Income Non Operating: 11000000.00
ILMN cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 17000000.00
ILMN balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -93000000.00
ILMN balance_sheet (annual, 2022-12-31) — Inventory: 568000000.00
ILMN balance_sheet (annual, 2022-12-31) — Invested Capital: 9334000000.00
ILMN cash_flow (annual, 2022-12-31) — Investing Cash Flow: -591000000.00
ILMN cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 63000000.00
ILMN cash_flow (annual, 2022-12-31) — Issuance Of Debt: 991000000.00
ILMN balance_sheet (annual, 2022-12-31) — Leases: 759000000.00
ILMN balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 744000000.00
ILMN balance_sheet (annual, 2022-12-31) — Long Term Debt: 1487000000.00
ILMN balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2231000000.00
ILMN cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 991000000.00
ILMN cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
ILMN balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1118000000.00
ILMN cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -265000000.00
ILMN cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 63000000.00
ILMN balance_sheet (annual, 2022-12-31) — Net Debt: 724000000.00
ILMN income_statement (annual, 2022-12-31) — Net Income: -4404000000.00
ILMN income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -4404000000.00
ILMN income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -4404000000.00
ILMN income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -4404000000.00
ILMN income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -4404000000.00
ILMN cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -4404000000.00
ILMN income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -4404000000.00
ILMN cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -180000000.00
ILMN income_statement (annual, 2022-12-31) — Net Interest Income: -15000000.00
ILMN cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -40000000.00
ILMN cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 991000000.00
ILMN cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 991000000.00
ILMN income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -15000000.00
ILMN cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -54000000.00
ILMN balance_sheet (annual, 2022-12-31) — Net PPE: 1744000000.00
ILMN cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -286000000.00
ILMN balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 75000000.00
ILMN income_statement (annual, 2022-12-31) — Normalized EBITDA: 617000000.00
ILMN income_statement (annual, 2022-12-31) — Normalized Income: -822930000.00
ILMN cash_flow (annual, 2022-12-31) — Operating Cash Flow: 392000000.00
ILMN cash_flow (annual, 2022-12-31) — Operating Gains Losses: 122000000.00
ILMN income_statement (annual, 2022-12-31) — Operating Income: 354000000.00
ILMN income_statement (annual, 2022-12-31) — Operating Revenue: 4584000000.00
ILMN balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 158000000.00
ILMN balance_sheet (annual, 2022-12-31) — Other Current Assets: 285000000.00
ILMN balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1248000000.00
ILMN balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 3000000.00
ILMN income_statement (annual, 2022-12-31) — Other Income Expense: -4675000000.00
ILMN balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3285000000.00
ILMN cash_flow (annual, 2022-12-31) — Other Non Cash Items: -190000000.00
ILMN balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 423000000.00
ILMN balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 649000000.00
ILMN income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -142000000.00
ILMN balance_sheet (annual, 2022-12-31) — Other Properties: 653000000.00
ILMN balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 26000000.00
ILMN income_statement (annual, 2022-12-31) — Other Special Charges: 619000000.00
ILMN balance_sheet (annual, 2022-12-31) — Payables: 390000000.00
ILMN balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1016000000.00
ILMN balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 188000000.00
ILMN balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
ILMN income_statement (annual, 2022-12-31) — Pretax Income: -4336000000.00
ILMN balance_sheet (annual, 2022-12-31) — Properties: 0.00
ILMN cash_flow (annual, 2022-12-31) — Purchase Of Business: -265000000.00
ILMN cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -180000000.00
ILMN cash_flow (annual, 2022-12-31) — Purchase Of Investment: -40000000.00
ILMN cash_flow (annual, 2022-12-31) — Purchase Of PPE: -286000000.00
ILMN balance_sheet (annual, 2022-12-31) — Raw Materials: 247000000.00
ILMN balance_sheet (annual, 2022-12-31) — Receivables: 671000000.00
ILMN income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1612000000.00
ILMN income_statement (annual, 2022-12-31) — Reconciled Depreciation: 394000000.00
ILMN cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
ILMN cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
ILMN income_statement (annual, 2022-12-31) — Research And Development: 1321000000.00
ILMN income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
ILMN balance_sheet (annual, 2022-12-31) — Retained Earnings: 1142000000.00
ILMN cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
ILMN cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
ILMN income_statement (annual, 2022-12-31) — Selling General And Administration: 1297000000.00
ILMN balance_sheet (annual, 2022-12-31) — Share Issued: 198000000.00
ILMN income_statement (annual, 2022-12-31) — Special Income Charges: -4533000000.00
ILMN cash_flow (annual, 2022-12-31) — Stock Based Compensation: 366000000.00
ILMN balance_sheet (annual, 2022-12-31) — Stockholders Equity: 6599000000.00
ILMN balance_sheet (annual, 2022-12-31) — Tangible Book Value: 75000000.00
ILMN income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -951930000.00
ILMN income_statement (annual, 2022-12-31) — Tax Provision: 68000000.00
ILMN income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
ILMN balance_sheet (annual, 2022-12-31) — Total Assets: 12252000000.00
ILMN balance_sheet (annual, 2022-12-31) — Total Capitalization: 8086000000.00
ILMN balance_sheet (annual, 2022-12-31) — Total Debt: 3555000000.00
ILMN balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 6599000000.00
ILMN income_statement (annual, 2022-12-31) — Total Expenses: 4230000000.00
ILMN balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5653000000.00
ILMN balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 8691000000.00
ILMN balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2880000000.00
ILMN income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -4179000000.00
ILMN balance_sheet (annual, 2022-12-31) — Total Tax Payable: 97000000.00
ILMN income_statement (annual, 2022-12-31) — Total Unusual Items: -4533000000.00
ILMN income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -4533000000.00
ILMN balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 40000000.00
ILMN balance_sheet (annual, 2022-12-31) — Treasury Stock: 3755000000.00
ILMN cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 1000000.00
ILMN balance_sheet (annual, 2022-12-31) — Work In Process: 386000000.00
ILMN balance_sheet (annual, 2022-12-31) — Working Capital: 788000000.00
ILMN income_statement (annual, 2023-12-31) — +Operating Expense: 2966000000.00
ILMN income_statement (annual, 2023-12-31) — +Total Revenue: 4504000000.00
ILMN balance_sheet (annual, 2023-12-31) — Accounts Payable: 245000000.00
ILMN balance_sheet (annual, 2023-12-31) — Accounts Receivable: 734000000.00
ILMN balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1138000000.00
ILMN balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 9555000000.00
ILMN balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -7000000.00
ILMN cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 197000000.00
ILMN cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 197000000.00
ILMN cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 927000000.00
ILMN income_statement (annual, 2023-12-31) — Basic Average Shares: 158000000.00
ILMN income_statement (annual, 2023-12-31) — Basic EPS: -7.34
ILMN cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2011000000.00
ILMN balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 44000000.00
ILMN cash_flow (annual, 2023-12-31) — Capital Expenditure: -195000000.00
ILMN balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 773000000.00
ILMN balance_sheet (annual, 2023-12-31) — Capital Stock: 2000000.00
ILMN balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1048000000.00
ILMN balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1054000000.00
ILMN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -1210000000.00
ILMN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -231000000.00
ILMN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 478000000.00
ILMN cash_flow (annual, 2023-12-31) — Change In Account Payable: -44000000.00
ILMN cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 15000000.00
ILMN cash_flow (annual, 2023-12-31) — Change In Inventory: -20000000.00
ILMN cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 5000000.00
ILMN cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -1000000.00
ILMN cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -16000000.00
ILMN cash_flow (annual, 2023-12-31) — Change In Payable: -44000000.00
ILMN cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -29000000.00
ILMN cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 11000000.00
ILMN cash_flow (annual, 2023-12-31) — Change In Receivables: -40000000.00
ILMN cash_flow (annual, 2023-12-31) — Change In Working Capital: -90000000.00
ILMN cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -40000000.00
ILMN cash_flow (annual, 2023-12-31) — Changes In Cash: -963000000.00
ILMN balance_sheet (annual, 2023-12-31) — Common Stock: 2000000.00
ILMN balance_sheet (annual, 2023-12-31) — Common Stock Equity: 5745000000.00
ILMN cash_flow (annual, 2023-12-31) — Common Stock Issuance: 67000000.00
ILMN cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
ILMN balance_sheet (annual, 2023-12-31) — Construction In Progress: 96000000.00
ILMN income_statement (annual, 2023-12-31) — Cost Of Revenue: 1760000000.00
ILMN balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 685000000.00
ILMN balance_sheet (annual, 2023-12-31) — Current Assets: 2609000000.00
ILMN balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 86000000.00
ILMN balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 86000000.00
ILMN balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 252000000.00
ILMN balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 252000000.00
ILMN balance_sheet (annual, 2023-12-31) — Current Liabilities: 1570000000.00
ILMN cash_flow (annual, 2023-12-31) — Deferred Income Tax: -33000000.00
ILMN cash_flow (annual, 2023-12-31) — Deferred Tax: -33000000.00
ILMN cash_flow (annual, 2023-12-31) — Depreciation: 235000000.00
ILMN cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 432000000.00
ILMN cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 432000000.00
ILMN income_statement (annual, 2023-12-31) — Diluted Average Shares: 158000000.00
ILMN income_statement (annual, 2023-12-31) — Diluted EPS: -7.34
ILMN income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1161000000.00
ILMN income_statement (annual, 2023-12-31) — EBIT: -1040000000.00
ILMN income_statement (annual, 2023-12-31) — EBITDA: -608000000.00
ILMN cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 0.00
ILMN cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
ILMN cash_flow (annual, 2023-12-31) — End Cash Position: 1048000000.00
ILMN cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1210000000.00
ILMN balance_sheet (annual, 2023-12-31) — Finished Goods: 30000000.00
ILMN cash_flow (annual, 2023-12-31) — Free Cash Flow: 283000000.00
ILMN cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 40000000.00
ILMN income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -30000000.00
ILMN balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -1000000.00
ILMN balance_sheet (annual, 2023-12-31) — Goodwill: 2545000000.00
ILMN balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 5538000000.00
ILMN balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 741000000.00
ILMN balance_sheet (annual, 2023-12-31) — Gross PPE: 2689000000.00
ILMN income_statement (annual, 2023-12-31) — Gross Profit: 2744000000.00
ILMN income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 827000000.00
ILMN cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 65000000.00
ILMN income_statement (annual, 2023-12-31) — Interest Expense: 77000000.00
ILMN income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 77000000.00
ILMN income_statement (annual, 2023-12-31) — Interest Income: 58000000.00
ILMN income_statement (annual, 2023-12-31) — Interest Income Non Operating: 58000000.00
ILMN cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 73000000.00
ILMN balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -121000000.00
ILMN balance_sheet (annual, 2023-12-31) — Inventory: 587000000.00
ILMN balance_sheet (annual, 2023-12-31) — Invested Capital: 7234000000.00
ILMN cash_flow (annual, 2023-12-31) — Investing Cash Flow: -231000000.00
ILMN cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 67000000.00
ILMN cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
ILMN balance_sheet (annual, 2023-12-31) — Leases: 803000000.00
ILMN balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 687000000.00
ILMN balance_sheet (annual, 2023-12-31) — Long Term Debt: 1489000000.00
ILMN balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2176000000.00
ILMN cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
ILMN cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1236000000.00
ILMN balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1202000000.00
ILMN cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -30000000.00
ILMN cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 67000000.00
ILMN balance_sheet (annual, 2023-12-31) — Net Debt: 441000000.00
ILMN income_statement (annual, 2023-12-31) — Net Income: -1161000000.00
ILMN income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1161000000.00
ILMN income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1161000000.00
ILMN income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1161000000.00
ILMN income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1161000000.00
ILMN cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1161000000.00
ILMN income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1161000000.00
ILMN cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1000000.00
ILMN income_statement (annual, 2023-12-31) — Net Interest Income: -19000000.00
ILMN cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -6000000.00
ILMN cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1236000000.00
ILMN cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1236000000.00
ILMN income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -19000000.00
ILMN cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -41000000.00
ILMN balance_sheet (annual, 2023-12-31) — Net PPE: 1551000000.00
ILMN cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -195000000.00
ILMN balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 207000000.00
ILMN balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 56000000.00
ILMN balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 56000000.00
ILMN income_statement (annual, 2023-12-31) — Normalized EBITDA: 239000000.00
ILMN income_statement (annual, 2023-12-31) — Normalized Income: -491870000.00
ILMN cash_flow (annual, 2023-12-31) — Operating Cash Flow: 478000000.00
ILMN cash_flow (annual, 2023-12-31) — Operating Gains Losses: 40000000.00
ILMN income_statement (annual, 2023-12-31) — Operating Income: -222000000.00
ILMN income_statement (annual, 2023-12-31) — Operating Revenue: 4504000000.00
ILMN balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 159000000.00
ILMN balance_sheet (annual, 2023-12-31) — Other Current Assets: 234000000.00
ILMN balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -1000000.00
ILMN income_statement (annual, 2023-12-31) — Other Income Expense: -876000000.00
ILMN balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2993000000.00
ILMN cash_flow (annual, 2023-12-31) — Other Non Cash Items: -17000000.00
ILMN balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 357000000.00
ILMN balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 620000000.00
ILMN income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -29000000.00
ILMN balance_sheet (annual, 2023-12-31) — Other Properties: 544000000.00
ILMN balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 6000000.00
ILMN income_statement (annual, 2023-12-31) — Other Special Charges: 20000000.00
ILMN balance_sheet (annual, 2023-12-31) — Payables: 324000000.00
ILMN balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1009000000.00
ILMN balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 223000000.00
ILMN balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
ILMN income_statement (annual, 2023-12-31) — Pretax Income: -1117000000.00
ILMN balance_sheet (annual, 2023-12-31) — Properties: 0.00
ILMN cash_flow (annual, 2023-12-31) — Purchase Of Business: -30000000.00
ILMN cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1000000.00
ILMN cash_flow (annual, 2023-12-31) — Purchase Of Investment: -6000000.00
ILMN cash_flow (annual, 2023-12-31) — Purchase Of PPE: -195000000.00
ILMN balance_sheet (annual, 2023-12-31) — Raw Materials: 276000000.00
ILMN balance_sheet (annual, 2023-12-31) — Receivables: 734000000.00
ILMN income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1760000000.00
ILMN income_statement (annual, 2023-12-31) — Reconciled Depreciation: 432000000.00
ILMN cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1236000000.00
ILMN cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
ILMN income_statement (annual, 2023-12-31) — Research And Development: 1354000000.00
ILMN income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
ILMN balance_sheet (annual, 2023-12-31) — Retained Earnings: -19000000.00
ILMN cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
ILMN cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
ILMN income_statement (annual, 2023-12-31) — Selling General And Administration: 1612000000.00
ILMN balance_sheet (annual, 2023-12-31) — Share Issued: 199000000.00
ILMN income_statement (annual, 2023-12-31) — Special Income Charges: -847000000.00
ILMN cash_flow (annual, 2023-12-31) — Stock Based Compensation: 380000000.00
ILMN balance_sheet (annual, 2023-12-31) — Stockholders Equity: 5745000000.00
ILMN balance_sheet (annual, 2023-12-31) — Tangible Book Value: 207000000.00
ILMN income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -177870000.00
ILMN income_statement (annual, 2023-12-31) — Tax Provision: 44000000.00
ILMN income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
ILMN balance_sheet (annual, 2023-12-31) — Total Assets: 10111000000.00
ILMN balance_sheet (annual, 2023-12-31) — Total Capitalization: 7234000000.00
ILMN balance_sheet (annual, 2023-12-31) — Total Debt: 2262000000.00
ILMN balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 5745000000.00
ILMN income_statement (annual, 2023-12-31) — Total Expenses: 4726000000.00