speb/financial-data huggingface dataset:
INR.DE income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
INR.DE income_statement (annual, 2022-12-31) — Interest Expense: 979000000.00
INR.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 979000000.00
INR.DE income_statement (annual, 2022-12-31) — Interest Income: 51000000.00
INR.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 51000000.00
INR.DE cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -817000000.00
INR.DE cash_flow (annual, 2022-12-31) — Interest Received Cfo: 42000000.00
INR.DE balance_sheet (annual, 2022-12-31) — Inventory: 353000000.00
INR.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 12381000000.00
INR.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3463000000.00
INR.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 55000000.00
INR.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1436000000.00
INR.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 7853000000.00
INR.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 9288000000.00
INR.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 17141000000.00
INR.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1436000000.00
INR.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1050000000.00
INR.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 43000000.00
INR.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 2652000000.00
INR.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 27702000000.00
INR.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 6000000.00
INR.DE income_statement (annual, 2022-12-31) — Minority Interests: 0.00
INR.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -23000000.00
INR.DE balance_sheet (annual, 2022-12-31) — Net Debt: 1169000000.00
INR.DE cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 19000000.00
INR.DE income_statement (annual, 2022-12-31) — Net Income: 431000000.00
INR.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 431000000.00
INR.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 431000000.00
INR.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 431000000.00
INR.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 431000000.00
INR.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1278000000.00
INR.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 431000000.00
INR.DE income_statement (annual, 2022-12-31) — Net Interest Income: -939000000.00
INR.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -351000000.00
INR.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 386000000.00
INR.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 386000000.00
INR.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -939000000.00
INR.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1036000000.00
INR.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 26000000.00
INR.DE balance_sheet (annual, 2022-12-31) — Net PPE: 18346000000.00
INR.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3038000000.00
INR.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1540000000.00
INR.DE balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 53000000.00
INR.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 326000000.00
INR.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1282000000.00
INR.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
INR.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 217000000.00
INR.DE balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 337000000.00
INR.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 3293000000.00
INR.DE income_statement (annual, 2022-12-31) — Normalized Income: 262520000.00
INR.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 4854000000.00
INR.DE income_statement (annual, 2022-12-31) — Operating Income: 1397000000.00
INR.DE income_statement (annual, 2022-12-31) — Operating Revenue: 23066000000.00
INR.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 4954423265.00
INR.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3210000000.00
INR.DE balance_sheet (annual, 2022-12-31) — Other Inventories: 317000000.00
INR.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 76000000.00
INR.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 950000000.00
INR.DE balance_sheet (annual, 2022-12-31) — Other Payable: 1244000000.00
INR.DE balance_sheet (annual, 2022-12-31) — Other Properties: 1400000000.00
INR.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 587000000.00
INR.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 370000000.00
INR.DE income_statement (annual, 2022-12-31) — Other Special Charges: -22000000.00
INR.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
INR.DE balance_sheet (annual, 2022-12-31) — Payables: 4449000000.00
INR.DE cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 17000000.00
INR.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 639000000.00
INR.DE income_statement (annual, 2022-12-31) — Pretax Income: 415000000.00
INR.DE balance_sheet (annual, 2022-12-31) — Properties: 2836000000.00
INR.DE cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 463000000.00
INR.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -351000000.00
INR.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3875000000.00
INR.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 36000000.00
INR.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 18969000000.00
INR.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2107000000.00
INR.DE income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1890000000.00
INR.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1050000000.00
INR.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -23000000.00
INR.DE balance_sheet (annual, 2022-12-31) — Restricted Cash: 33000000.00
INR.DE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
INR.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
INR.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 837000000.00
INR.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 920000000.00
INR.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 920000000.00
INR.DE balance_sheet (annual, 2022-12-31) — Share Issued: 4971476010.00
INR.DE income_statement (annual, 2022-12-31) — Special Income Charges: 22000000.00
INR.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2016000000.00
INR.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1540000000.00
INR.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 39520000.00
INR.DE income_statement (annual, 2022-12-31) — Tax Provision: -16000000.00
INR.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
INR.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 72000000.00
INR.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -134000000.00
INR.DE balance_sheet (annual, 2022-12-31) — Total Assets: 39303000000.00
INR.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 11304000000.00
INR.DE balance_sheet (annual, 2022-12-31) — Total Debt: 19984000000.00
INR.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2022000000.00
INR.DE income_statement (annual, 2022-12-31) — Total Expenses: 21669000000.00
INR.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 37281000000.00
INR.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 26059000000.00
INR.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 20620000000.00
INR.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1278000000.00
INR.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 11000000.00
INR.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 236000000.00
INR.DE income_statement (annual, 2022-12-31) — Total Unusual Items: 208000000.00
INR.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 208000000.00
INR.DE balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 147000000.00
INR.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 17052745.00
INR.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 28000000.00
INR.DE balance_sheet (annual, 2022-12-31) — Working Capital: -3417000000.00
INR.DE income_statement (annual, 2022-12-31) — Write Off: -8000000.00
INR.DE income_statement (annual, 2023-12-31) — +Operating Expense: 3166000000.00
INR.DE income_statement (annual, 2023-12-31) — +Total Revenue: 29453000000.00
INR.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 3177000000.00
INR.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1559000000.00
INR.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -15213000000.00
INR.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 7770000000.00
INR.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -114000000.00
INR.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 193000000.00
INR.DE balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
INR.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 188000000.00
INR.DE income_statement (annual, 2023-12-31) — Average Dilution Earnings: 15000000.00
INR.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 4932631000.00
INR.DE income_statement (annual, 2023-12-31) — Basic EPS: 0.54
INR.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 9196000000.00
INR.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -3282000000.00
INR.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 8967000000.00
INR.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 497000000.00
INR.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5441000000.00
INR.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 6806000000.00
INR.DE balance_sheet (annual, 2023-12-31) — Cash Equivalents: 3910000000.00
INR.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 1531000000.00
INR.DE cash_flow (annual, 2023-12-31) — Change In Inventory: -140000000.00
INR.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 212000000.00
INR.DE cash_flow (annual, 2023-12-31) — Change In Payable: 446000000.00
INR.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -660000000.00
INR.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -142000000.00
INR.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -3753000000.00
INR.DE balance_sheet (annual, 2023-12-31) — Common Stock: 497000000.00
INR.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3272000000.00
INR.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: -77000000.00
INR.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 22756000000.00
INR.DE balance_sheet (annual, 2023-12-31) — Current Assets: 10951000000.00
INR.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1826000000.00
INR.DE balance_sheet (annual, 2023-12-31) — Current Debt: 1151000000.00
INR.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2977000000.00
INR.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 17705000000.00
INR.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 909000000.00
INR.DE balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 1380000000.00
INR.DE cash_flow (annual, 2023-12-31) — Depreciation: 1870000000.00
INR.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2063000000.00
INR.DE balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 106000000.00
INR.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 5276575000.00
INR.DE income_statement (annual, 2023-12-31) — Diluted EPS: 0.51
INR.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2670000000.00
INR.DE income_statement (annual, 2023-12-31) — EBIT: 4151000000.00
INR.DE income_statement (annual, 2023-12-31) — EBITDA: 6214000000.00
INR.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -2000000.00
INR.DE cash_flow (annual, 2023-12-31) — End Cash Position: 5441000000.00
INR.DE balance_sheet (annual, 2023-12-31) — Financial Assets: 42000000.00
INR.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -5194000000.00
INR.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 1320000000.00
INR.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -2000000.00
INR.DE balance_sheet (annual, 2023-12-31) — Goodwill: 347000000.00
INR.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3332000000.00
INR.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1673000000.00
INR.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 34989000000.00
INR.DE income_statement (annual, 2023-12-31) — Gross Profit: 6697000000.00
INR.DE balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 81000000.00
INR.DE income_statement (annual, 2023-12-31) — Interest Expense: 1095000000.00
INR.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1095000000.00
INR.DE income_statement (annual, 2023-12-31) — Interest Income: 386000000.00
INR.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 386000000.00
INR.DE cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -1005000000.00
INR.DE cash_flow (annual, 2023-12-31) — Interest Received Cfo: 365000000.00
INR.DE balance_sheet (annual, 2023-12-31) — Inventory: 494000000.00
INR.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 10387000000.00
INR.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3161000000.00
INR.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 188000000.00
INR.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1001000000.00
INR.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 7141000000.00
INR.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 5964000000.00
INR.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 13105000000.00
INR.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1001000000.00
INR.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -4268000000.00
INR.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 47000000.00
INR.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 2831000000.00
INR.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 30371000000.00
INR.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 6000000.00
INR.DE income_statement (annual, 2023-12-31) — Minority Interests: 0.00
INR.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
INR.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -77000000.00
INR.DE balance_sheet (annual, 2023-12-31) — Net Debt: 1674000000.00
INR.DE cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 51000000.00
INR.DE income_statement (annual, 2023-12-31) — Net Income: 2655000000.00
INR.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2655000000.00
INR.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2655000000.00
INR.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2655000000.00
INR.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2655000000.00
INR.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 3507000000.00
INR.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2655000000.00
INR.DE income_statement (annual, 2023-12-31) — Net Interest Income: -624000000.00
INR.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -974000000.00
INR.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -3267000000.00
INR.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -3267000000.00
INR.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -624000000.00
INR.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -119000000.00
INR.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 15000000.00
INR.DE balance_sheet (annual, 2023-12-31) — Net PPE: 19776000000.00
INR.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2202000000.00
INR.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -60000000.00
INR.DE balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 55000000.00
INR.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 257000000.00
INR.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1202000000.00
INR.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 4000000.00
INR.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 175000000.00
INR.DE balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 401000000.00
INR.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 6221000000.00
INR.DE income_statement (annual, 2023-12-31) — Normalized Income: 2661083000.00
INR.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 4602000000.00
INR.DE income_statement (annual, 2023-12-31) — Operating Income: 3531000000.00
INR.DE income_statement (annual, 2023-12-31) — Operating Revenue: 29453000000.00
INR.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4915631255.00
INR.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 247000000.00
INR.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2985000000.00
INR.DE balance_sheet (annual, 2023-12-31) — Other Inventories: 451000000.00
INR.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 61000000.00
INR.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 330000000.00
INR.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 1058000000.00
INR.DE balance_sheet (annual, 2023-12-31) — Other Payable: 1244000000.00
INR.DE balance_sheet (annual, 2023-12-31) — Other Properties: 1532000000.00
INR.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 824000000.00
INR.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1365000000.00
INR.DE income_statement (annual, 2023-12-31) — Other Special Charges: -2000000.00
INR.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
INR.DE balance_sheet (annual, 2023-12-31) — Payables: 4685000000.00
INR.DE cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 18000000.00
INR.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 750000000.00
INR.DE income_statement (annual, 2023-12-31) — Pretax Income: 3056000000.00
INR.DE balance_sheet (annual, 2023-12-31) — Properties: 3086000000.00
INR.DE cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 25000000.00
INR.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
INR.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -985000000.00
INR.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3282000000.00
INR.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 43000000.00
INR.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 22756000000.00
INR.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2063000000.00
INR.DE income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 2308000000.00
INR.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -4268000000.00
INR.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -77000000.00
INR.DE balance_sheet (annual, 2023-12-31) — Restricted Cash: 31000000.00
INR.DE income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
INR.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 11000000.00
INR.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 1080000000.00
INR.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1155000000.00
INR.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 1155000000.00
INR.DE balance_sheet (annual, 2023-12-31) — Share Issued: 4971476010.00
INR.DE income_statement (annual, 2023-12-31) — Special Income Charges: 2000000.00
INR.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3272000000.00
INR.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: -60000000.00
INR.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -917000.00
INR.DE income_statement (annual, 2023-12-31) — Tax Provision: 401000000.00
INR.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.13
INR.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 159000000.00
INR.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -291000000.00
INR.DE balance_sheet (annual, 2023-12-31) — Total Assets: 37680000000.00
INR.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 9236000000.00
INR.DE balance_sheet (annual, 2023-12-31) — Total Debt: 16082000000.00
INR.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3278000000.00
INR.DE income_statement (annual, 2023-12-31) — Total Expenses: 25922000000.00
INR.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 34402000000.00
INR.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 26729000000.00
INR.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 16697000000.00
INR.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 3507000000.00
INR.DE income_statement (annual, 2023-12-31) — Total Other Finance Cost: -85000000.00
INR.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 264000000.00
INR.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -7000000.00
INR.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -7000000.00
INR.DE balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 164000000.00
INR.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 55844755.00
INR.DE balance_sheet (annual, 2023-12-31) — Treasury Stock: 100000000.00
INR.DE balance_sheet (annual, 2023-12-31) — Working Capital: -6754000000.00
INR.DE income_statement (annual, 2023-12-31) — Write Off: 0.00
INR.DE income_statement (quarterly, 2024-09-30) — Basic Average Shares: 4898.00
INR.DE income_statement (quarterly, 2024-09-30) — Basic EPS: 0.29
INR.DE income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 4898.00
INR.DE income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.29
INR.DE income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: -48000000.00
INR.DE income_statement (annual, 2024-12-31) — +Operating Expense: 3278000000.00
INR.DE income_statement (annual, 2024-12-31) — +Total Revenue: 32100000000.00
INR.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 3350000000.00
INR.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 3350000000.00
INR.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1774000000.00
INR.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1774000000.00
INR.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -17404000000.00
INR.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -17404000000.00
INR.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 7770000000.00
INR.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 7770000000.00
INR.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -111000000.00
INR.DE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -111000000.00
INR.DE cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 239000000.00
INR.DE balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 5000000.00
INR.DE balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 5000000.00
INR.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 190000000.00
INR.DE balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 190000000.00
INR.DE income_statement (annual, 2024-12-31) — Average Dilution Earnings: 185000000.00
INR.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 4903453000.00
INR.DE income_statement (annual, 2024-12-31) — Basic EPS: 0.56
INR.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5441000000.00
INR.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -2816000000.00
INR.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 8646000000.00
INR.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 8646000000.00
INR.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 497000000.00
INR.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 497000000.00
INR.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 8189000000.00
INR.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 8189000000.00
INR.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9799000000.00
INR.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9799000000.00
INR.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -149000000.00
INR.DE balance_sheet (annual, 2024-12-31) — Cash Equivalents: 5214000000.00
INR.DE balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 5214000000.00
INR.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 2975000000.00
INR.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 2975000000.00
INR.DE cash_flow (annual, 2024-12-31) — Change In Inventory: -115000000.00
INR.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 336000000.00
INR.DE cash_flow (annual, 2024-12-31) — Change In Payable: 466000000.00
INR.DE cash_flow (annual, 2024-12-31) — Change In Receivables: -769000000.00
INR.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -82000000.00
INR.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 2695000000.00
INR.DE balance_sheet (annual, 2024-12-31) — Common Stock: 497000000.00
INR.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 497000000.00
INR.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 6170000000.00
INR.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 6170000000.00
INR.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: -202000000.00
INR.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 24521000000.00
INR.DE balance_sheet (annual, 2024-12-31) — Current Assets: 15186000000.00
INR.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 15186000000.00
INR.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1477000000.00
INR.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1477000000.00
INR.DE balance_sheet (annual, 2024-12-31) — Current Debt: 1998000000.00
INR.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 1998000000.00
INR.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3475000000.00
INR.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3475000000.00
INR.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 19361000000.00
INR.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 19361000000.00
INR.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 1199000000.00
INR.DE balance_sheet (quarterly, 2024-12-31) — Current Provisions: 1199000000.00
INR.DE balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 1711000000.00
INR.DE balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 1711000000.00
INR.DE cash_flow (annual, 2024-12-31) — Depreciation: 2125000000.00
INR.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2364000000.00
INR.DE balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 102000000.00
INR.DE balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 102000000.00
INR.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 5259658000.00
INR.DE income_statement (annual, 2024-12-31) — Diluted EPS: 0.56
INR.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2917000000.00
INR.DE income_statement (annual, 2024-12-31) — EBIT: 4465000000.00
INR.DE income_statement (annual, 2024-12-31) — EBITDA: 6829000000.00
INR.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 53000000.00
INR.DE cash_flow (annual, 2024-12-31) — End Cash Position: 8189000000.00
INR.DE balance_sheet (annual, 2024-12-31) — Financial Assets: 229000000.00
INR.DE balance_sheet (quarterly, 2024-12-31) — Financial Assets: 229000000.00
INR.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1175000000.00
INR.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 3556000000.00
INR.DE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -14000000.00
INR.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 352000000.00
INR.DE balance_sheet (annual, 2024-12-31) — Goodwill: 349000000.00
INR.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 349000000.00
INR.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3642000000.00
INR.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 3642000000.00
INR.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1885000000.00
INR.DE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1885000000.00
INR.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 38536000000.00
INR.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 38536000000.00
INR.DE income_statement (annual, 2024-12-31) — Gross Profit: 7579000000.00
INR.DE balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 395000000.00
INR.DE balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 395000000.00
INR.DE income_statement (annual, 2024-12-31) — Interest Expense: 902000000.00
INR.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 902000000.00
INR.DE income_statement (annual, 2024-12-31) — Interest Income: 404000000.00
INR.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 404000000.00
INR.DE cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -764000000.00
INR.DE cash_flow (annual, 2024-12-31) — Interest Received Cfo: 367000000.00
INR.DE balance_sheet (annual, 2024-12-31) — Inventory: 617000000.00
INR.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 617000000.00
INR.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 14869000000.00
INR.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 14869000000.00
INR.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2502000000.00
INR.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 190000000.00
INR.DE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 190000000.00
INR.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1474000000.00
INR.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 7169000000.00
INR.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 7169000000.00
INR.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 6701000000.00
INR.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 6701000000.00
INR.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 13870000000.00
INR.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 13870000000.00
INR.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1474000000.00
INR.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -410000000.00
INR.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 44000000.00
INR.DE balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 44000000.00
INR.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 3302000000.00
INR.DE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 3302000000.00
INR.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 33451000000.00
INR.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 33451000000.00
INR.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 6000000.00
INR.DE balance_sheet (quarterly, 2024-12-31) — Minority Interest: 6000000.00
INR.DE income_statement (annual, 2024-12-31) — Minority Interests: 0.00
INR.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -50000000.00
INR.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -202000000.00
INR.DE balance_sheet (annual, 2024-12-31) — Net Debt: 510000000.00
INR.DE balance_sheet (quarterly, 2024-12-31) — Net Debt: 510000000.00
INR.DE cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 27000000.00
INR.DE income_statement (annual, 2024-12-31) — Net Income: 2732000000.00
INR.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2732000000.00
INR.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2732000000.00
INR.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2732000000.00
INR.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2732000000.00
INR.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 4283000000.00
INR.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2732000000.00
INR.DE income_statement (annual, 2024-12-31) — Net Interest Income: -450000000.00
INR.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -215000000.00
INR.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1064000000.00
INR.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1064000000.00
INR.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -450000000.00
INR.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -151000000.00
INR.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -5000000.00
INR.DE balance_sheet (annual, 2024-12-31) — Net PPE: 21132000000.00
INR.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 21132000000.00
INR.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2232000000.00
INR.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2528000000.00
INR.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2528000000.00
INR.DE balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 58000000.00
INR.DE balance_sheet (quarterly, 2024-12-31) — Non Current Accrued Expenses: 58000000.00
INR.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 203000000.00
INR.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 203000000.00
INR.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 754000000.00
INR.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 754000000.00
INR.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 254000000.00
INR.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 254000000.00
INR.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 135000000.00
INR.DE balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 135000000.00
INR.DE balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 515000000.00
INR.DE balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 515000000.00
INR.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 6958000000.00
INR.DE income_statement (annual, 2024-12-31) — Normalized Income: 2830913275.33
INR.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 6372000000.00
INR.DE income_statement (annual, 2024-12-31) — Operating Income: 4301000000.00
INR.DE income_statement (annual, 2024-12-31) — Operating Revenue: 32100000000.00
INR.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 4853639082.00
INR.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 4853639082.00
INR.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 323000000.00
INR.DE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 323000000.00
INR.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3293000000.00
INR.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 3293000000.00
INR.DE balance_sheet (annual, 2024-12-31) — Other Inventories: 573000000.00
INR.DE balance_sheet (quarterly, 2024-12-31) — Other Inventories: 573000000.00
INR.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 169000000.00
INR.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 275000000.00
INR.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 275000000.00
INR.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 768000000.00
INR.DE balance_sheet (annual, 2024-12-31) — Other Payable: 1481000000.00
INR.DE balance_sheet (quarterly, 2024-12-31) — Other Payable: 1481000000.00
INR.DE balance_sheet (annual, 2024-12-31) — Other Properties: 1738000000.00
INR.DE balance_sheet (quarterly, 2024-12-31) — Other Properties: 1738000000.00
INR.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 1126000000.00
INR.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1126000000.00
INR.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1610000000.00
INR.DE balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 1610000000.00
INR.DE income_statement (annual, 2024-12-31) — Other Special Charges: 36000000.00
INR.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
INR.DE balance_sheet (annual, 2024-12-31) — Payables: 5122000000.00
INR.DE balance_sheet (quarterly, 2024-12-31) — Payables: 5122000000.00
INR.DE cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 20000000.00
INR.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 887000000.00
INR.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 887000000.00
INR.DE income_statement (annual, 2024-12-31) — Pretax Income: 3563000000.00
INR.DE balance_sheet (annual, 2024-12-31) — Properties: 3347000000.00
INR.DE balance_sheet (quarterly, 2024-12-31) — Properties: 3347000000.00
INR.DE cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 282000000.00
INR.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: -50000000.00
INR.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -215000000.00
INR.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2816000000.00
INR.DE balance_sheet (annual, 2024-12-31) — Raw Materials: 44000000.00
INR.DE balance_sheet (quarterly, 2024-12-31) — Raw Materials: 44000000.00
INR.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 24521000000.00
INR.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2364000000.00
INR.DE income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 2405000000.00
INR.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -410000000.00
INR.DE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -202000000.00
INR.DE balance_sheet (annual, 2024-12-31) — Restricted Cash: 29000000.00
INR.DE balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 29000000.00
INR.DE income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 50000000.00
INR.DE cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
INR.DE cash_flow (annual, 2024-12-31) — Sale Of PPE: 584000000.00
INR.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1082000000.00
INR.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 1434000000.00
INR.DE balance_sheet (annual, 2024-12-31) — Share Issued: 4971476010.00
INR.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 4971476010.00
INR.DE income_statement (annual, 2024-12-31) — Special Income Charges: -36000000.00
INR.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 6170000000.00
INR.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 6170000000.00
INR.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2528000000.00
INR.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2528000000.00
INR.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -30086724.67
INR.DE income_statement (annual, 2024-12-31) — Tax Provision: 831000000.00
INR.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
INR.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 231000000.00
INR.DE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 231000000.00
INR.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -245000000.00
INR.DE balance_sheet (annual, 2024-12-31) — Total Assets: 43804000000.00
INR.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 43804000000.00
INR.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 12871000000.00
INR.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 12871000000.00
INR.DE balance_sheet (annual, 2024-12-31) — Total Debt: 17345000000.00
INR.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 17345000000.00
INR.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 6176000000.00
INR.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 6176000000.00
INR.DE income_statement (annual, 2024-12-31) — Total Expenses: 27799000000.00
INR.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 37628000000.00
INR.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 37628000000.00
INR.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 28618000000.00
INR.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 28618000000.00
INR.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 18267000000.00
INR.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 18267000000.00
INR.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 4283000000.00
INR.DE income_statement (annual, 2024-12-31) — Total Other Finance Cost: -48000000.00
INR.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 291000000.00
INR.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 291000000.00
INR.DE income_statement (annual, 2024-12-31) — Total Unusual Items: -129000000.00
INR.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -129000000.00
INR.DE balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 343000000.00
INR.DE balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 343000000.00
INR.DE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 117836928.00
INR.DE balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 117836928.00
INR.DE balance_sheet (annual, 2024-12-31) — Treasury Stock: 287000000.00
INR.DE balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 287000000.00
INR.DE balance_sheet (annual, 2024-12-31) — Working Capital: -4175000000.00
INR.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: -4175000000.00
INR.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 598000000.00
INR.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 7044000000.00
INR.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 4821000000.00
INR.DE income_statement (quarterly, 2025-03-31) — Basic EPS: 0.04
INR.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 6261000000.00
INR.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 5175000000.00
INR.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.03
INR.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 176000000.00
INR.DE income_statement (quarterly, 2025-03-31) — EBIT: 458000000.00
INR.DE income_statement (quarterly, 2025-03-31) — EBITDA: 458000000.00
INR.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 783000000.00
INR.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 219000000.00
INR.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 219000000.00
INR.DE income_statement (quarterly, 2025-03-31) — Interest Income: 85000000.00
INR.DE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 85000000.00
INR.DE income_statement (quarterly, 2025-03-31) — Net Income: 176000000.00
INR.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 176000000.00
INR.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 176000000.00
INR.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 176000000.00
INR.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 176000000.00
INR.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 176000000.00
INR.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: -113000000.00
INR.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -113000000.00
INR.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 377000000.00
INR.DE income_statement (quarterly, 2025-03-31) — Normalized Income: 116351464.44
INR.DE income_statement (quarterly, 2025-03-31) — Operating Income: 185000000.00
INR.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 7044000000.00
INR.DE income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -55000000.00
INR.DE income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 299000000.00
INR.DE income_statement (quarterly, 2025-03-31) — Other Special Charges: -6000000.00
INR.DE income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
INR.DE income_statement (quarterly, 2025-03-31) — Pretax Income: 239000000.00
INR.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 6261000000.00
INR.DE income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 554000000.00
INR.DE income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 299000000.00
INR.DE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 299000000.00
INR.DE income_statement (quarterly, 2025-03-31) — Special Income Charges: 6000000.00
INR.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 21351464.44
INR.DE income_statement (quarterly, 2025-03-31) — Tax Provision: 63000000.00
INR.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.26
INR.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 6859000000.00
INR.DE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 198000000.00
INR.DE income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: -21000000.00
INR.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items: 81000000.00
INR.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 81000000.00
INR.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 547000000.00
INR.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 8862000000.00
INR.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 6316000000.00
INR.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1774000000.00
INR.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 7770000000.00
INR.DE balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
INR.DE balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 241000000.00