speb/financial-data huggingface dataset:
IDL.PA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -26350000.00
IDL.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -5372000.00
IDL.PA balance_sheet (annual, 2023-12-31) — Net Debt: 281954000.00
IDL.PA income_statement (annual, 2023-12-31) — Net Income: 52141000.00
IDL.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 52141000.00
IDL.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 53869000.00
IDL.PA income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
IDL.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 52141000.00
IDL.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 52141000.00
IDL.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 53869000.00
IDL.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 53869000.00
IDL.PA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -72913000.00
IDL.PA income_statement (annual, 2023-12-31) — Net Interest Income: -56146000.00
IDL.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 29321000.00
IDL.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 29536000.00
IDL.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -56146000.00
IDL.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 2000.00
IDL.PA balance_sheet (annual, 2023-12-31) — Net PPE: 1050807000.00
IDL.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 2013000.00
IDL.PA cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -215000.00
IDL.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -178768000.00
IDL.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 13310000.00
IDL.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 4290000.00
IDL.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 446472000.00
IDL.PA income_statement (annual, 2023-12-31) — Normalized Income: 51141958.50
IDL.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 429766000.00
IDL.PA income_statement (annual, 2023-12-31) — Operating Income: 119772000.00
IDL.PA income_statement (annual, 2023-12-31) — Operating Revenue: 2747425000.00
IDL.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 6151009.00
IDL.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 29645000.00
IDL.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 57786000.00
IDL.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 54387000.00
IDL.PA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 7273000.00
IDL.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 26142000.00
IDL.PA balance_sheet (annual, 2023-12-31) — Other Properties: 449405000.00
IDL.PA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 31693000.00
IDL.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
IDL.PA balance_sheet (annual, 2023-12-31) — Payables: 685200000.00
IDL.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 5147000.00
IDL.PA income_statement (annual, 2023-12-31) — Pretax Income: 72074000.00
IDL.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
IDL.PA cash_flow (annual, 2023-12-31) — Purchase Of Business: -26350000.00
IDL.PA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -74926000.00
IDL.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2293721000.00
IDL.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 317381000.00
IDL.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -269078000.00
IDL.PA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -5372000.00
IDL.PA income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 202000.00
IDL.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: 52141000.00
IDL.PA cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 2013000.00
IDL.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 2013000.00
IDL.PA balance_sheet (annual, 2023-12-31) — Share Issued: 6173328.00
IDL.PA cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 10013000.00
IDL.PA cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -10228000.00
IDL.PA income_statement (annual, 2023-12-31) — Special Income Charges: -202000.00
IDL.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 411931000.00
IDL.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: -178768000.00
IDL.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 355958.50
IDL.PA income_statement (annual, 2023-12-31) — Tax Provision: 18935000.00
IDL.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
IDL.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 79646000.00
IDL.PA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -31756000.00
IDL.PA balance_sheet (annual, 2023-12-31) — Total Assets: 2589193000.00
IDL.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 782805000.00
IDL.PA balance_sheet (annual, 2023-12-31) — Total Debt: 1379493000.00
IDL.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 413567000.00
IDL.PA income_statement (annual, 2023-12-31) — Total Expenses: 2627653000.00
IDL.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2175626000.00
IDL.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1675952000.00
IDL.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1010861000.00
IDL.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 126843000.00
IDL.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 2142000.00
IDL.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 268628000.00
IDL.PA income_statement (annual, 2023-12-31) — Total Unusual Items: 1355000.00
IDL.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1355000.00
IDL.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 22319.00
IDL.PA balance_sheet (annual, 2023-12-31) — Working Capital: -251524000.00
IDL.PA income_statement (annual, 2024-12-31) — +Operating Expense: 385913000.00
IDL.PA income_statement (annual, 2024-12-31) — +Total Revenue: 3271004000.00
IDL.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 496471000.00
IDL.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 496471000.00
IDL.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 621233000.00
IDL.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 621233000.00
IDL.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1009225000.00
IDL.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1009225000.00
IDL.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 325982000.00
IDL.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 325982000.00
IDL.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -7347000.00
IDL.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -7347000.00
IDL.PA income_statement (annual, 2024-12-31) — Amortization: 6714000.00
IDL.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 442000.00
IDL.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 442000.00
IDL.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 6290463.00
IDL.PA income_statement (annual, 2024-12-31) — Basic EPS: 8.00
IDL.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 241809000.00
IDL.PA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1326817000.00
IDL.PA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1326817000.00
IDL.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -96887000.00
IDL.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1022130000.00
IDL.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1022130000.00
IDL.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 3274000.00
IDL.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 3274000.00
IDL.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 314314000.00
IDL.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 314314000.00
IDL.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 352372000.00
IDL.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 352372000.00
IDL.PA balance_sheet (annual, 2024-12-31) — Cash Equivalents: -1000.00
IDL.PA balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: -1000.00
IDL.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 314314000.00
IDL.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 314314000.00
IDL.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: -6155000.00
IDL.PA cash_flow (annual, 2024-12-31) — Changes In Cash: 74177000.00
IDL.PA balance_sheet (annual, 2024-12-31) — Common Stock: 3274000.00
IDL.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 3274000.00
IDL.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 620267000.00
IDL.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 620267000.00
IDL.PA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 132551000.00
IDL.PA cash_flow (annual, 2024-12-31) — Common Stock Payments: -6677000.00
IDL.PA balance_sheet (annual, 2024-12-31) — Construction In Progress: 25505000.00
IDL.PA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 25505000.00
IDL.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 2744027000.00
IDL.PA balance_sheet (annual, 2024-12-31) — Current Assets: 1114883000.00
IDL.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 1114883000.00
IDL.PA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 291292000.00
IDL.PA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 291292000.00
IDL.PA balance_sheet (annual, 2024-12-31) — Current Debt: 88024000.00
IDL.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 88024000.00
IDL.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 379316000.00
IDL.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 379316000.00
IDL.PA balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 48972000.00
IDL.PA balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 48972000.00
IDL.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 1261883000.00
IDL.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1261883000.00
IDL.PA balance_sheet (annual, 2024-12-31) — Current Provisions: 29120000.00
IDL.PA balance_sheet (quarterly, 2024-12-31) — Current Provisions: 29120000.00
IDL.PA cash_flow (annual, 2024-12-31) — Deferred Tax: 20817000.00
IDL.PA cash_flow (annual, 2024-12-31) — Depreciation: 366478000.00
IDL.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 366478000.00
IDL.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 372436000.00
IDL.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 365722000.00
IDL.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 6724591.00
IDL.PA income_statement (annual, 2024-12-31) — Diluted EPS: 8.00
IDL.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 52829000.00
IDL.PA income_statement (annual, 2024-12-31) — EBIT: 145723000.00
IDL.PA income_statement (annual, 2024-12-31) — EBITDA: 518159000.00
IDL.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1673000.00
IDL.PA cash_flow (annual, 2024-12-31) — End Cash Position: 314313000.00
IDL.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -316184000.00
IDL.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: 384807000.00
IDL.PA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 1610000.00
IDL.PA balance_sheet (annual, 2024-12-31) — Goodwill: 550395000.00
IDL.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 550395000.00
IDL.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 603726000.00
IDL.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 603726000.00
IDL.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 628580000.00
IDL.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 628580000.00
IDL.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 2238231000.00
IDL.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2238231000.00
IDL.PA income_statement (annual, 2024-12-31) — Gross Profit: 526977000.00
IDL.PA balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 18854000.00
IDL.PA balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 18854000.00
IDL.PA income_statement (annual, 2024-12-31) — Interest Expense: 72105000.00
IDL.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 72105000.00
IDL.PA income_statement (annual, 2024-12-31) — Interest Income: 4732000.00
IDL.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4732000.00
IDL.PA cash_flow (annual, 2024-12-31) — Interest Paid Cff: -31183000.00
IDL.PA balance_sheet (annual, 2024-12-31) — Inventory: 1290000.00
IDL.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 1290000.00
IDL.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 1048757000.00
IDL.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1048757000.00
IDL.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -91333000.00
IDL.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 19296000.00
IDL.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 19296000.00
IDL.PA balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 2908000.00
IDL.PA balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 2908000.00
IDL.PA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 132551000.00
IDL.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 397907000.00
IDL.PA balance_sheet (annual, 2024-12-31) — Land And Improvements: 43351000.00
IDL.PA balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 43351000.00
IDL.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 730838000.00
IDL.PA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 730838000.00
IDL.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 340466000.00
IDL.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 340466000.00
IDL.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1071304000.00
IDL.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1071304000.00
IDL.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 387392000.00
IDL.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -481723000.00
IDL.PA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 2908000.00
IDL.PA balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 2908000.00
IDL.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 18791000.00
IDL.PA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 18791000.00
IDL.PA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 263204000.00
IDL.PA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 263204000.00
IDL.PA balance_sheet (annual, 2024-12-31) — Minority Interest: 1782000.00
IDL.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 1782000.00
IDL.PA income_statement (annual, 2024-12-31) — Minority Interests: -1090000.00
IDL.PA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
IDL.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 125874000.00
IDL.PA balance_sheet (annual, 2024-12-31) — Net Debt: 114176000.00
IDL.PA balance_sheet (quarterly, 2024-12-31) — Net Debt: 114176000.00
IDL.PA income_statement (annual, 2024-12-31) — Net Income: 52829000.00
IDL.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 52829000.00
IDL.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 53919000.00
IDL.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 52829000.00
IDL.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 52829000.00
IDL.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 53919000.00
IDL.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 53919000.00
IDL.PA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -91333000.00
IDL.PA income_statement (annual, 2024-12-31) — Net Interest Income: -68983000.00
IDL.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -93829000.00
IDL.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -94331000.00
IDL.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -68983000.00
IDL.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1000.00
IDL.PA balance_sheet (annual, 2024-12-31) — Net PPE: 1229006000.00
IDL.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 1229006000.00
IDL.PA cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 502000.00
IDL.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 16541000.00
IDL.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 16541000.00
IDL.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 12511000.00
IDL.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 12511000.00
IDL.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 8303000.00
IDL.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 8303000.00
IDL.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 517437000.00
IDL.PA income_statement (annual, 2024-12-31) — Normalized Income: 52311160.31
IDL.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 481694000.00
IDL.PA income_statement (annual, 2024-12-31) — Operating Income: 141064000.00
IDL.PA income_statement (annual, 2024-12-31) — Operating Revenue: 3271004000.00
IDL.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 6539559.00
IDL.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 6539559.00
IDL.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 26507000.00
IDL.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 26507000.00
IDL.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 53331000.00
IDL.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 53331000.00
IDL.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 66558000.00
IDL.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 20901000.00
IDL.PA balance_sheet (annual, 2024-12-31) — Other Properties: 579354000.00
IDL.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 579354000.00
IDL.PA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 38058000.00
IDL.PA balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 38058000.00
IDL.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
IDL.PA balance_sheet (annual, 2024-12-31) — Payables: 791536000.00
IDL.PA balance_sheet (quarterly, 2024-12-31) — Payables: 791536000.00
IDL.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 53154000.00
IDL.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 53154000.00
IDL.PA income_statement (annual, 2024-12-31) — Pretax Income: 73618000.00
IDL.PA balance_sheet (annual, 2024-12-31) — Properties: 0.00
IDL.PA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
IDL.PA cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
IDL.PA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -96887000.00
IDL.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2744027000.00
IDL.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 366478000.00
IDL.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -491736000.00
IDL.PA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -6677000.00
IDL.PA income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
IDL.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: 52829000.00
IDL.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 52829000.00
IDL.PA cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 5554000.00
IDL.PA balance_sheet (annual, 2024-12-31) — Share Issued: 6548328.00
IDL.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 6548328.00
IDL.PA cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 10515000.00
IDL.PA cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -10013000.00
IDL.PA income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
IDL.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 620267000.00
IDL.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 620267000.00
IDL.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 16541000.00
IDL.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 16541000.00
IDL.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 204160.31
IDL.PA income_statement (annual, 2024-12-31) — Tax Provision: 20817000.00
IDL.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.28
IDL.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 86834000.00
IDL.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 86834000.00
IDL.PA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -21179000.00
IDL.PA balance_sheet (annual, 2024-12-31) — Total Assets: 2982330000.00
IDL.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 2982330000.00
IDL.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 960733000.00
IDL.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 960733000.00
IDL.PA balance_sheet (annual, 2024-12-31) — Total Debt: 1450620000.00
IDL.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 1450620000.00
IDL.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 622049000.00
IDL.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 622049000.00
IDL.PA income_statement (annual, 2024-12-31) — Total Expenses: 3129940000.00
IDL.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2360281000.00
IDL.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2360281000.00
IDL.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1867447000.00
IDL.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1867447000.00
IDL.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1098398000.00
IDL.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1098398000.00
IDL.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 141064000.00
IDL.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 1610000.00
IDL.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 295065000.00
IDL.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 295065000.00
IDL.PA income_statement (annual, 2024-12-31) — Total Unusual Items: 722000.00
IDL.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 722000.00
IDL.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 8769.00
IDL.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 8769.00
IDL.PA balance_sheet (annual, 2024-12-31) — Working Capital: -147000000.00
IDL.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: -147000000.00
IDL.PA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 480955000.00
IDL.PA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 621463000.00
IDL.PA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1080329000.00
IDL.PA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 325982000.00
IDL.PA balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -7936000.00
IDL.PA balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 20020000.00
IDL.PA balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1476627000.00
IDL.PA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1128693000.00
IDL.PA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3274000.00
IDL.PA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 295247000.00
IDL.PA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 325988000.00
IDL.PA balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 0.00
IDL.PA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 295247000.00
IDL.PA balance_sheet (quarterly, 2025-06-30) — Common Stock: 3274000.00
IDL.PA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 601528000.00
IDL.PA balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 45112000.00
IDL.PA balance_sheet (quarterly, 2025-06-30) — Current Assets: 1087640000.00
IDL.PA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 311421000.00
IDL.PA balance_sheet (quarterly, 2025-06-30) — Current Debt: 118455000.00
IDL.PA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 429876000.00
IDL.PA balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 69848000.00
IDL.PA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1269331000.00
IDL.PA balance_sheet (quarterly, 2025-06-30) — Current Provisions: 23822000.00
IDL.PA balance_sheet (quarterly, 2025-06-30) — Goodwill: 524822000.00
IDL.PA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 572982000.00
IDL.PA balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 629399000.00
IDL.PA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2453380000.00
IDL.PA balance_sheet (quarterly, 2025-06-30) — Inventory: 1232000.00
IDL.PA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1071974000.00
IDL.PA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 20020000.00
IDL.PA balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 3869000.00
IDL.PA balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 54597000.00
IDL.PA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 817272000.00
IDL.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 351991000.00
IDL.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1169263000.00
IDL.PA balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 3869000.00
IDL.PA balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 19271000.00
IDL.PA balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 284696000.00
IDL.PA balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1998000.00
IDL.PA balance_sheet (quarterly, 2025-06-30) — Net Debt: 175199000.00
IDL.PA balance_sheet (quarterly, 2025-06-30) — Net PPE: 1373051000.00
IDL.PA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 28546000.00
IDL.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 10742000.00
IDL.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 6913000.00
IDL.PA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 6528222.00
IDL.PA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 26066000.00
IDL.PA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 48160000.00
IDL.PA balance_sheet (quarterly, 2025-06-30) — Other Properties: 592348000.00
IDL.PA balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 30741000.00
IDL.PA balance_sheet (quarterly, 2025-06-30) — Payables: 756655000.00
IDL.PA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 69848000.00
IDL.PA balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
IDL.PA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 22405000.00
IDL.PA balance_sheet (quarterly, 2025-06-30) — Share Issued: 6548328.00
IDL.PA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 601528000.00
IDL.PA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 28546000.00
IDL.PA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 69109000.00
IDL.PA balance_sheet (quarterly, 2025-06-30) — Total Assets: 3068304000.00
IDL.PA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 953519000.00
IDL.PA balance_sheet (quarterly, 2025-06-30) — Total Debt: 1599139000.00
IDL.PA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 603526000.00
IDL.PA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2464778000.00
IDL.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1980664000.00
IDL.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1195447000.00
IDL.PA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 275700000.00
IDL.PA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 20106.00
IDL.PA balance_sheet (quarterly, 2025-06-30) — Working Capital: -181691000.00
IDL.PA income_statement (annual, 2025-12-31) — +Operating Expense: 444710000.00
IDL.PA income_statement (annual, 2025-12-31) — +Total Revenue: 3737042000.00
IDL.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 549696000.00
IDL.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 549696000.00
IDL.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 714876000.00
IDL.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 714876000.00
IDL.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1125311000.00
IDL.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1125311000.00
IDL.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 325982000.00
IDL.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 325982000.00
IDL.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -8060000.00
IDL.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -8060000.00
IDL.PA income_statement (annual, 2025-12-31) — Amortization: 6599000.00
IDL.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 442000.00
IDL.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 442000.00
IDL.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 6526113.00
IDL.PA income_statement (annual, 2025-12-31) — Basic EPS: 10.00
IDL.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 314313000.00
IDL.PA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1468079000.00
IDL.PA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1468079000.00
IDL.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -165811000.00
IDL.PA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1171809000.00
IDL.PA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1171809000.00
IDL.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 3274000.00
IDL.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3274000.00
IDL.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 283361000.00
IDL.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 283361000.00
IDL.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 322374000.00
IDL.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 322374000.00
IDL.PA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 0.00
IDL.PA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 0.00
IDL.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 283361000.00
IDL.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 283361000.00
IDL.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: -64739000.00
IDL.PA cash_flow (annual, 2025-12-31) — Changes In Cash: -24290000.00
IDL.PA balance_sheet (annual, 2025-12-31) — Common Stock: 3274000.00
IDL.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 3274000.00
IDL.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 639184000.00
IDL.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 639184000.00
IDL.PA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
IDL.PA cash_flow (annual, 2025-12-31) — Common Stock Payments: -21147000.00
IDL.PA balance_sheet (annual, 2025-12-31) — Construction In Progress: 29985000.00
IDL.PA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 29985000.00
IDL.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 3133701000.00
IDL.PA balance_sheet (annual, 2025-12-31) — Current Assets: 1181224000.00
IDL.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 1181224000.00
IDL.PA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 324287000.00
IDL.PA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 324287000.00
IDL.PA balance_sheet (annual, 2025-12-31) — Current Debt: 113792000.00
IDL.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 113792000.00
IDL.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 438079000.00
IDL.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 438079000.00
IDL.PA balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 55623000.00
IDL.PA balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 55623000.00
IDL.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 1376466000.00
IDL.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1376466000.00
IDL.PA balance_sheet (annual, 2025-12-31) — Current Provisions: 23700000.00
IDL.PA balance_sheet (quarterly, 2025-12-31) — Current Provisions: 23700000.00
IDL.PA cash_flow (annual, 2025-12-31) — Deferred Tax: 25471000.00
IDL.PA cash_flow (annual, 2025-12-31) — Depreciation: 418906000.00
IDL.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 418906000.00
IDL.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 422495000.00
IDL.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 415896000.00
IDL.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 6951940.00
IDL.PA income_statement (annual, 2025-12-31) — Diluted EPS: 9.00
IDL.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 63272000.00
IDL.PA income_statement (annual, 2025-12-31) — EBIT: 164889000.00
IDL.PA income_statement (annual, 2025-12-31) — EBITDA: 587384000.00
IDL.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -6662000.00
IDL.PA cash_flow (annual, 2025-12-31) — End Cash Position: 283361000.00
IDL.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -357434000.00
IDL.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: 331352000.00
IDL.PA cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
IDL.PA balance_sheet (annual, 2025-12-31) — Goodwill: 526139000.00
IDL.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 526139000.00
IDL.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 582909000.00
IDL.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 582909000.00
IDL.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 722936000.00
IDL.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 722936000.00
IDL.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 2585379000.00
IDL.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2585379000.00
IDL.PA income_statement (annual, 2025-12-31) — Gross Profit: 603341000.00
IDL.PA balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 20405000.00
IDL.PA balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 20405000.00
IDL.PA income_statement (annual, 2025-12-31) — Interest Expense: 76474000.00
IDL.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 76474000.00
IDL.PA income_statement (annual, 2025-12-31) — Interest Income: 7092000.00
IDL.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 7092000.00
IDL.PA cash_flow (annual, 2025-12-31) — Interest Paid Cff: -22780000.00
IDL.PA balance_sheet (annual, 2025-12-31) — Inventory: 974000.00
IDL.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 974000.00
IDL.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 1122672000.00
IDL.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1122672000.00
IDL.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -164019000.00
IDL.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 20847000.00
IDL.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 20847000.00
IDL.PA balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 3091000.00
IDL.PA balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 3091000.00
IDL.PA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
IDL.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 194078000.00
IDL.PA balance_sheet (annual, 2025-12-31) — Land And Improvements: 64308000.00
IDL.PA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 64308000.00
IDL.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 847522000.00
IDL.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 847522000.00
IDL.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 369696000.00
IDL.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 369696000.00
IDL.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1217218000.00
IDL.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1217218000.00
IDL.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 179256000.00
IDL.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -127257000.00
IDL.PA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 3091000.00
IDL.PA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 3091000.00
IDL.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 18355000.00
IDL.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 18355000.00
IDL.PA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 316497000.00
IDL.PA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 316497000.00
IDL.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 1461000.00
IDL.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1461000.00
IDL.PA income_statement (annual, 2025-12-31) — Minority Interests: -1154000.00
IDL.PA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
IDL.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -21147000.00
IDL.PA balance_sheet (annual, 2025-12-31) — Net Debt: 200127000.00
IDL.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 200127000.00
IDL.PA income_statement (annual, 2025-12-31) — Net Income: 63272000.00
IDL.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 63272000.00
IDL.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 64426000.00
IDL.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 63272000.00
IDL.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 63272000.00
IDL.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 64426000.00
IDL.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 64426000.00
IDL.PA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -164019000.00
IDL.PA income_statement (annual, 2025-12-31) — Net Interest Income: -70777000.00
IDL.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 56306000.00
IDL.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 51999000.00
IDL.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -70777000.00
IDL.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -6000.00
IDL.PA balance_sheet (annual, 2025-12-31) — Net PPE: 1460068000.00
IDL.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 1460068000.00
IDL.PA cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 4307000.00
IDL.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 56275000.00
IDL.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 56275000.00
IDL.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 11994000.00
IDL.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 11994000.00
IDL.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 7449000.00
IDL.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 7449000.00
IDL.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 586630000.00
IDL.PA income_statement (annual, 2025-12-31) — Normalized Income: 62735215.79
IDL.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 497163000.00
IDL.PA income_statement (annual, 2025-12-31) — Operating Income: 158631000.00
IDL.PA income_statement (annual, 2025-12-31) — Operating Revenue: 3737042000.00
IDL.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 6513953.00
IDL.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 6513953.00
IDL.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 28354000.00
IDL.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 28354000.00
IDL.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 56770000.00
IDL.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 56770000.00
IDL.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 69381000.00
IDL.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 23685000.00
IDL.PA balance_sheet (annual, 2025-12-31) — Other Properties: 706510000.00
IDL.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 706510000.00
IDL.PA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 39013000.00
IDL.PA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 39013000.00
IDL.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
IDL.PA balance_sheet (annual, 2025-12-31) — Payables: 857426000.00
IDL.PA balance_sheet (quarterly, 2025-12-31) — Payables: 857426000.00
IDL.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 62831000.00
IDL.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 62831000.00
IDL.PA income_statement (annual, 2025-12-31) — Pretax Income: 88415000.00
IDL.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
IDL.PA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
IDL.PA cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
IDL.PA cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -165811000.00
IDL.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3133701000.00
IDL.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 418906000.00
IDL.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -137772000.00
IDL.PA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -21147000.00
IDL.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: 63272000.00
IDL.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 63272000.00
IDL.PA cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 1792000.00
IDL.PA balance_sheet (annual, 2025-12-31) — Share Issued: 6548328.00
IDL.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 6548328.00
IDL.PA cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 14822000.00
IDL.PA cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -10515000.00
IDL.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 639184000.00
IDL.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 639184000.00
IDL.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 56275000.00
IDL.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 56275000.00
IDL.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 217215.79
IDL.PA income_statement (annual, 2025-12-31) — Tax Provision: 25471000.00
IDL.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.29
IDL.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 80169000.00
IDL.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 80169000.00
IDL.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -16099000.00
IDL.PA balance_sheet (annual, 2025-12-31) — Total Assets: 3260133000.00
IDL.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 3260133000.00
IDL.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 1008880000.00
IDL.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1008880000.00
IDL.PA balance_sheet (annual, 2025-12-31) — Total Debt: 1655297000.00
IDL.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 1655297000.00
IDL.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 640645000.00
IDL.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 640645000.00
IDL.PA income_statement (annual, 2025-12-31) — Total Expenses: 3578411000.00
IDL.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2619488000.00
IDL.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2619488000.00
IDL.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2078909000.00
IDL.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2078909000.00
IDL.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1243022000.00
IDL.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1243022000.00
IDL.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 158631000.00
IDL.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 1395000.00
IDL.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 307730000.00
IDL.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 307730000.00
IDL.PA income_statement (annual, 2025-12-31) — Total Unusual Items: 754000.00
IDL.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 754000.00
IDL.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 34375.00
IDL.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 34375.00
IDL.PA balance_sheet (annual, 2025-12-31) — Working Capital: -195242000.00
IDL.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: -195242000.00
IDL.V balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -898.00
IDL.V cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
IDL.V income_statement (annual, 2021-12-31) — Basic Average Shares: 10334550.00
IDL.V income_statement (annual, 2021-12-31) — Basic EPS: -0.07
IDL.V income_statement (annual, 2021-12-31) — Diluted Average Shares: 10334550.00
IDL.V income_statement (annual, 2021-12-31) — Diluted EPS: -0.07
IDL.V cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -20430.00
IDL.V balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: -201529.00
IDL.V balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 5711.00
IDL.V income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
IDL.V cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 0.00
IDL.V balance_sheet (annual, 2021-12-31) — Leases: 309206.00
IDL.V balance_sheet (annual, 2021-12-31) — Long Term Debt: 25726.00
IDL.V cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 3500.00
IDL.V balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 25726.00
IDL.V balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 25726.00
IDL.V balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: -201529.00
IDL.V balance_sheet (annual, 2021-12-31) — Other Equity Interest: 7186107.00