speb/financial-data huggingface dataset:
ICIL.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 33220272000.00
ICIL.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 125418000.00
ICIL.NS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1985012000.00
ICIL.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2118569000.00
ICIL.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4103581000.00
ICIL.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 156667000.00
ICIL.NS income_statement (quarterly, 2025-09-30) — Minority Interests: 0.00
ICIL.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 9520270000.00
ICIL.NS income_statement (quarterly, 2025-09-30) — Net Income: 390257000.00
ICIL.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 390257000.00
ICIL.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 390257000.00
ICIL.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 390257000.00
ICIL.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 390257000.00
ICIL.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 390257000.00
ICIL.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -318214000.00
ICIL.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -318214000.00
ICIL.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 17001650000.00
ICIL.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 19978377000.00
ICIL.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 892953000.00
ICIL.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 1230828000.00
ICIL.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 390257000.00
ICIL.NS income_statement (quarterly, 2025-09-30) — Operating Income: 644533000.00
ICIL.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 10621379000.00
ICIL.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 198054340.00
ICIL.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1669349000.00
ICIL.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 143739000.00
ICIL.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 22686585000.00
ICIL.NS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1945045000.00
ICIL.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 13453000.00
ICIL.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 363172000.00
ICIL.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 194256000.00
ICIL.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 3343790000.00
ICIL.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 15921222000.00
ICIL.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 2246223000.00
ICIL.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
ICIL.NS balance_sheet (quarterly, 2025-09-30) — Payables: 3710294000.00
ICIL.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 520575000.00
ICIL.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 4996504000.00
ICIL.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 392039000.00
ICIL.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 198054340.00
ICIL.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 23082693000.00
ICIL.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 19978377000.00
ICIL.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ICIL.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 130318000.00
ICIL.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.25
ICIL.NS balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 215156000.00
ICIL.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 42445576000.00
ICIL.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 25201262000.00
ICIL.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 12434883000.00
ICIL.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 23082693000.00
ICIL.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 9976846000.00
ICIL.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 19362883000.00
ICIL.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 20468603000.00
ICIL.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5888755000.00
ICIL.NS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 228663000.00
ICIL.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 8502845000.00
ICIL.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 5158667000.00
ICIL.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 10628284000.00
ICIL.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 198610569.00
ICIL.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 1.23
ICIL.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 4953617000.00
ICIL.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 393940000.00
ICIL.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 393940000.00
ICIL.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 198610569.00
ICIL.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.23
ICIL.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 244291000.00
ICIL.NS income_statement (quarterly, 2025-12-31) — EBIT: 630137000.00
ICIL.NS income_statement (quarterly, 2025-12-31) — EBITDA: 1024077000.00
ICIL.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 5674667000.00
ICIL.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 295168000.00
ICIL.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 295168000.00
ICIL.NS income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
ICIL.NS income_statement (quarterly, 2025-12-31) — Net Income: 244291000.00
ICIL.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 244291000.00
ICIL.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 244291000.00
ICIL.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 244291000.00
ICIL.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 244291000.00
ICIL.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 244291000.00
ICIL.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -295168000.00
ICIL.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -295168000.00
ICIL.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1024077000.00
ICIL.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 244291000.00
ICIL.NS income_statement (quarterly, 2025-12-31) — Operating Income: 516000000.00
ICIL.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 10628284000.00
ICIL.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 114137000.00
ICIL.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 3449289000.00
ICIL.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ICIL.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 334969000.00
ICIL.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 4953617000.00
ICIL.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 393940000.00
ICIL.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ICIL.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 90678000.00
ICIL.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.27
ICIL.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 10112284000.00
ICIL.NS income_statement (annual, 2026-03-31) — +Operating Expense: 20167411000.00
ICIL.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 5616721000.00
ICIL.NS income_statement (annual, 2026-03-31) — +Total Revenue: 41413488000.00
ICIL.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 10576765000.00
ICIL.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 3715103000.00
ICIL.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3715103000.00
ICIL.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 5129593000.00
ICIL.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5129593000.00
ICIL.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 122918000.00
ICIL.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 122918000.00
ICIL.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 196763415.00
ICIL.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 1.23
ICIL.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1062292000.00
ICIL.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -2022973000.00
ICIL.NS cash_flow (annual, 2026-03-31) — Capital Expenditure Reported: -2022973000.00
ICIL.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 2686737000.00
ICIL.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2686737000.00
ICIL.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 396108000.00
ICIL.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 396108000.00
ICIL.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1135637000.00
ICIL.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1135637000.00
ICIL.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3682935000.00
ICIL.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3682935000.00
ICIL.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -396109000.00
ICIL.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -928424000.00
ICIL.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -637347000.00
ICIL.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 617166000.00
ICIL.NS cash_flow (annual, 2026-03-31) — Change In Payable: 1655342000.00
ICIL.NS cash_flow (annual, 2026-03-31) — Change In Receivables: 807006000.00
ICIL.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: 1623932000.00
ICIL.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 73345000.00
ICIL.NS balance_sheet (annual, 2026-03-31) — Common Stock: 396108000.00
ICIL.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 396108000.00
ICIL.NS cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -396109000.00
ICIL.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 23552987000.00
ICIL.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 23552987000.00
ICIL.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 44281000.00
ICIL.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 44281000.00
ICIL.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 18918127000.00
ICIL.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 4522957000.00
ICIL.NS balance_sheet (annual, 2026-03-31) — Current Assets: 23899013000.00
ICIL.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 23899013000.00
ICIL.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 470602000.00
ICIL.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 470602000.00
ICIL.NS balance_sheet (annual, 2026-03-31) — Current Debt: 7336798000.00
ICIL.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 7336798000.00
ICIL.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 7807400000.00
ICIL.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 7807400000.00
ICIL.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 13956520000.00
ICIL.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 13956520000.00
ICIL.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 44412000.00
ICIL.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 44412000.00
ICIL.NS cash_flow (annual, 2026-03-31) — Depreciation: 1591754000.00
ICIL.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1591754000.00
ICIL.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 1591754000.00
ICIL.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 426055000.00
ICIL.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 1591754000.00
ICIL.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 426055000.00
ICIL.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 196763415.00
ICIL.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.23
ICIL.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1266762000.00
ICIL.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 242019000.00
ICIL.NS income_statement (annual, 2026-03-31) — EBIT: 3022924000.00
ICIL.NS income_statement (quarterly, 2026-03-31) — EBIT: 737538000.00
ICIL.NS income_statement (annual, 2026-03-31) — EBITDA: 4614678000.00
ICIL.NS income_statement (quarterly, 2026-03-31) — EBITDA: 1163593000.00
ICIL.NS cash_flow (annual, 2026-03-31) — End Cash Position: 1135637000.00
ICIL.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -3487573000.00
ICIL.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 3705661000.00
ICIL.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 350308000.00
ICIL.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -4165000.00
ICIL.NS balance_sheet (annual, 2026-03-31) — Goodwill: 1238162000.00
ICIL.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 1238162000.00
ICIL.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 3220811000.00
ICIL.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3220811000.00
ICIL.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 17669017000.00
ICIL.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 17669017000.00
ICIL.NS income_statement (annual, 2026-03-31) — Gross Profit: 22495361000.00
ICIL.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 6053808000.00
ICIL.NS income_statement (annual, 2026-03-31) — Interest Expense: 1360420000.00
ICIL.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 435954000.00
ICIL.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1360420000.00
ICIL.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 435954000.00
ICIL.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -1401053000.00
ICIL.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 173982000.00
ICIL.NS balance_sheet (annual, 2026-03-31) — Inventory: 12508671000.00
ICIL.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 12508671000.00
ICIL.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 34289584000.00
ICIL.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 34289584000.00
ICIL.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2167716000.00
ICIL.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 122918000.00
ICIL.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 122918000.00
ICIL.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1618020000.00
ICIL.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 2216135000.00
ICIL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2216135000.00
ICIL.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 3399799000.00
ICIL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3399799000.00
ICIL.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5615934000.00
ICIL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5615934000.00
ICIL.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1618020000.00
ICIL.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -725061000.00
ICIL.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 227593000.00
ICIL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 227593000.00
ICIL.NS income_statement (annual, 2026-03-31) — Minority Interests: 0.00
ICIL.NS income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
ICIL.NS cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
ICIL.NS balance_sheet (annual, 2026-03-31) — Net Debt: 9600960000.00
ICIL.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 9600960000.00
ICIL.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -158267000.00
ICIL.NS income_statement (annual, 2026-03-31) — Net Income: 1266762000.00
ICIL.NS income_statement (quarterly, 2026-03-31) — Net Income: 242019000.00
ICIL.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1266762000.00
ICIL.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 242019000.00
ICIL.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1266762000.00
ICIL.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 242019000.00
ICIL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1266762000.00
ICIL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 242019000.00
ICIL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1266762000.00
ICIL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 242019000.00
ICIL.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1662504000.00
ICIL.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1266762000.00
ICIL.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 242019000.00
ICIL.NS income_statement (annual, 2026-03-31) — Net Interest Income: -1360420000.00
ICIL.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -435954000.00
ICIL.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -482710000.00
ICIL.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -1001774000.00
ICIL.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 892959000.00
ICIL.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -1360420000.00
ICIL.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -435954000.00
ICIL.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -432351000.00
ICIL.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 147413000.00
ICIL.NS balance_sheet (annual, 2026-03-31) — Net PPE: 17669017000.00
ICIL.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 17669017000.00
ICIL.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 16572000.00
ICIL.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -1894733000.00
ICIL.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 20332176000.00
ICIL.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 20332176000.00
ICIL.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 5958000.00
ICIL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 5958000.00
ICIL.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 796804000.00
ICIL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 796804000.00
ICIL.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 4614678000.00
ICIL.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1163593000.00
ICIL.NS income_statement (annual, 2026-03-31) — Normalized Income: 1266762000.00
ICIL.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 242019000.00
ICIL.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 5728634000.00
ICIL.NS income_statement (annual, 2026-03-31) — Operating Income: 2327950000.00
ICIL.NS income_statement (quarterly, 2026-03-31) — Operating Income: 437087000.00
ICIL.NS income_statement (annual, 2026-03-31) — Operating Revenue: 41413488000.00
ICIL.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 10576765000.00
ICIL.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 198054340.00
ICIL.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 198054340.00
ICIL.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 2091872000.00
ICIL.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2091872000.00
ICIL.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 251311000.00
ICIL.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 251311000.00
ICIL.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 23156879000.00
ICIL.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 23156879000.00
ICIL.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1982649000.00
ICIL.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1982649000.00
ICIL.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 1135176000.00
ICIL.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 582000.00
ICIL.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 582000.00
ICIL.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 357299000.00
ICIL.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 357299000.00
ICIL.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 694974000.00
ICIL.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 300451000.00
ICIL.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 13416645000.00
ICIL.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 3761752000.00
ICIL.NS balance_sheet (annual, 2026-03-31) — Other Properties: 17624736000.00
ICIL.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 17624736000.00
ICIL.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 2547298000.00
ICIL.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2547298000.00
ICIL.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
ICIL.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
ICIL.NS balance_sheet (annual, 2026-03-31) — Payables: 3774499000.00
ICIL.NS balance_sheet (quarterly, 2026-03-31) — Payables: 3774499000.00
ICIL.NS income_statement (annual, 2026-03-31) — Pretax Income: 1662504000.00
ICIL.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 301584000.00
ICIL.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 1912000.00
ICIL.NS cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
ICIL.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 18918127000.00
ICIL.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 4522957000.00
ICIL.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1591754000.00
ICIL.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 426055000.00
ICIL.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -725061000.00
ICIL.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 16572000.00
ICIL.NS balance_sheet (annual, 2026-03-31) — Share Issued: 198054340.00
ICIL.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 198054340.00
ICIL.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 23552987000.00
ICIL.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 23552987000.00
ICIL.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 20332176000.00
ICIL.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 20332176000.00
ICIL.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ICIL.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ICIL.NS income_statement (annual, 2026-03-31) — Tax Provision: 395742000.00
ICIL.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 59565000.00
ICIL.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.24
ICIL.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.20
ICIL.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 485942000.00
ICIL.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 485942000.00
ICIL.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -474520000.00
ICIL.NS balance_sheet (annual, 2026-03-31) — Total Assets: 44918299000.00
ICIL.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 44918299000.00
ICIL.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 26952786000.00
ICIL.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 26952786000.00
ICIL.NS balance_sheet (annual, 2026-03-31) — Total Debt: 13423334000.00
ICIL.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 13423334000.00
ICIL.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 23552987000.00
ICIL.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 23552987000.00
ICIL.NS income_statement (annual, 2026-03-31) — Total Expenses: 39085538000.00
ICIL.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 10139678000.00
ICIL.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 21365312000.00
ICIL.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 21365312000.00
ICIL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 21019286000.00
ICIL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 21019286000.00
ICIL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7408792000.00
ICIL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7408792000.00
ICIL.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 59396000.00
ICIL.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 59396000.00
ICIL.NS balance_sheet (annual, 2026-03-31) — Working Capital: 9942493000.00
ICIL.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 9942493000.00
ICL cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -276000000.00
ICL income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 16000000.00
ICL income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: -9000000.00
ICL income_statement (annual, 2021-12-31) — Insurance And Claims: 742000000.00
ICL cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -89000000.00
ICL balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 0.00
ICL income_statement (annual, 2021-12-31) — Other Operating Expenses: 3000000.00
ICL cash_flow (annual, 2021-12-31) — Sale Of Business: 31000000.00
ICL cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -58000000.00
ICL income_statement (annual, 2022-12-31) — +Operating Expense: 1547000000.00
ICL income_statement (annual, 2022-12-31) — +Total Revenue: 10015000000.00
ICL balance_sheet (annual, 2022-12-31) — Accounts Payable: 1006000000.00
ICL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1583000000.00
ICL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -7011000000.00
ICL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 233000000.00
ICL cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
ICL income_statement (annual, 2022-12-31) — Basic Average Shares: 1287304000.00
ICL income_statement (annual, 2022-12-31) — Basic EPS: 1.68
ICL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 473000000.00
ICL cash_flow (annual, 2022-12-31) — Capital Expenditure: -747000000.00
ICL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 270000000.00
ICL balance_sheet (annual, 2022-12-31) — Capital Stock: 549000000.00
ICL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 417000000.00
ICL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 508000000.00
ICL cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1166000000.00
ICL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1416000000.00
ICL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -747000000.00
ICL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 2131000000.00
ICL cash_flow (annual, 2022-12-31) — Change In Account Payable: -42000000.00
ICL cash_flow (annual, 2022-12-31) — Change In Inventory: -527000000.00
ICL cash_flow (annual, 2022-12-31) — Change In Payable: 65000000.00
ICL cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 65000000.00
ICL cash_flow (annual, 2022-12-31) — Change In Receivables: -261000000.00
ICL cash_flow (annual, 2022-12-31) — Change In Working Capital: -723000000.00
ICL cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -215000000.00
ICL cash_flow (annual, 2022-12-31) — Changes In Cash: -32000000.00
ICL balance_sheet (annual, 2022-12-31) — Common Stock: 549000000.00
ICL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 5464000000.00
ICL balance_sheet (annual, 2022-12-31) — Construction In Progress: 518000000.00
ICL income_statement (annual, 2022-12-31) — Cost Of Revenue: 4983000000.00
ICL balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 98000000.00
ICL balance_sheet (annual, 2022-12-31) — Current Assets: 4548000000.00
ICL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 68000000.00
ICL balance_sheet (annual, 2022-12-31) — Current Debt: 444000000.00
ICL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 512000000.00
ICL balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 41000000.00
ICL balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 41000000.00
ICL balance_sheet (annual, 2022-12-31) — Current Liabilities: 2606000000.00
ICL balance_sheet (annual, 2022-12-31) — Current Provisions: 81000000.00
ICL cash_flow (annual, 2022-12-31) — Deferred Income Tax: 1185000000.00
ICL cash_flow (annual, 2022-12-31) — Deferred Tax: 1185000000.00
ICL balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 97000000.00
ICL cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 498000000.00
ICL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 498000000.00
ICL income_statement (annual, 2022-12-31) — Diluted Average Shares: 1289947000.00
ICL income_statement (annual, 2022-12-31) — Diluted EPS: 1.67
ICL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2159000000.00
ICL income_statement (annual, 2022-12-31) — EBIT: 3542000000.00
ICL income_statement (annual, 2022-12-31) — EBITDA: 4040000000.00
ICL income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 1000000.00
ICL cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -24000000.00
ICL balance_sheet (annual, 2022-12-31) — Employee Benefits: 402000000.00
ICL cash_flow (annual, 2022-12-31) — End Cash Position: 417000000.00
ICL balance_sheet (annual, 2022-12-31) — Financial Assets: 19000000.00
ICL cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1416000000.00
ICL balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -570000000.00
ICL cash_flow (annual, 2022-12-31) — Free Cash Flow: 1384000000.00
ICL income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 31000000.00
ICL income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 9000000.00
ICL income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -36000000.00
ICL balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -443000000.00
ICL income_statement (annual, 2022-12-31) — General And Administrative Expense: 479000000.00
ICL balance_sheet (annual, 2022-12-31) — Goodwill: 507000000.00
ICL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 852000000.00
ICL balance_sheet (annual, 2022-12-31) — Gross PPE: 12980000000.00
ICL income_statement (annual, 2022-12-31) — Gross Profit: 5032000000.00
ICL balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 10000000.00
ICL income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
ICL income_statement (annual, 2022-12-31) — Insurance And Claims: 792000000.00
ICL income_statement (annual, 2022-12-31) — Interest Expense: 138000000.00
ICL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 138000000.00
ICL income_statement (annual, 2022-12-31) — Interest Income: 31000000.00
ICL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 31000000.00
ICL cash_flow (annual, 2022-12-31) — Interest Paid Cff: -113000000.00
ICL cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -106000000.00
ICL cash_flow (annual, 2022-12-31) — Interest Received Cfi: 7000000.00
ICL balance_sheet (annual, 2022-12-31) — Inventory: 2134000000.00
ICL balance_sheet (annual, 2022-12-31) — Invested Capital: 8018000000.00
ICL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -747000000.00
ICL balance_sheet (annual, 2022-12-31) — Investments And Advances: 3000000.00
ICL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1045000000.00
ICL balance_sheet (annual, 2022-12-31) — Land And Improvements: 1086000000.00
ICL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 202000000.00
ICL balance_sheet (annual, 2022-12-31) — Long Term Debt: 2110000000.00
ICL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2312000000.00
ICL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1045000000.00
ICL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1181000000.00
ICL balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 3000000.00
ICL balance_sheet (annual, 2022-12-31) — Long Term Provisions: 234000000.00
ICL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 7865000000.00
ICL balance_sheet (annual, 2022-12-31) — Minority Interest: 249000000.00
ICL income_statement (annual, 2022-12-31) — Minority Interests: -60000000.00
ICL cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -18000000.00
ICL balance_sheet (annual, 2022-12-31) — Net Debt: 2137000000.00
ICL cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 157000000.00
ICL income_statement (annual, 2022-12-31) — Net Income: 2159000000.00
ICL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2159000000.00
ICL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2219000000.00
ICL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2159000000.00
ICL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2159000000.00
ICL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2219000000.00
ICL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2219000000.00
ICL income_statement (annual, 2022-12-31) — Net Interest Income: -77000000.00
ICL cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -36000000.00
ICL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -157000000.00
ICL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -136000000.00
ICL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -77000000.00
ICL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 20000000.00
ICL cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 11000000.00
ICL balance_sheet (annual, 2022-12-31) — Net PPE: 5969000000.00
ICL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -747000000.00
ICL cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -21000000.00
ICL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4612000000.00
ICL balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 22000000.00
ICL balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 150000000.00
ICL balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 423000000.00
ICL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 150000000.00
ICL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 423000000.00
ICL balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 9000000.00
ICL income_statement (annual, 2022-12-31) — Normalized EBITDA: 4047000000.00
ICL income_statement (annual, 2022-12-31) — Normalized Income: 2163563160.99
ICL cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2131000000.00
ICL cash_flow (annual, 2022-12-31) — Operating Gains Losses: 157000000.00
ICL income_statement (annual, 2022-12-31) — Operating Income: 3485000000.00
ICL income_statement (annual, 2022-12-31) — Operating Revenue: 10015000000.00
ICL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1289178854.00
ICL balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 444000000.00
ICL balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 155000000.00
ICL balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 127000000.00
ICL income_statement (annual, 2022-12-31) — Other Gand A: 123000000.00
ICL income_statement (annual, 2022-12-31) — Other Income Expense: -4000000.00
ICL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 345000000.00
ICL cash_flow (annual, 2022-12-31) — Other Non Cash Items: -15000000.00
ICL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 81000000.00
ICL balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 60000000.00
ICL income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2000000.00
ICL income_statement (annual, 2022-12-31) — Other Operating Expenses: 6000000.00
ICL balance_sheet (annual, 2022-12-31) — Other Payable: 168000000.00
ICL balance_sheet (annual, 2022-12-31) — Other Properties: 3511000000.00
ICL balance_sheet (annual, 2022-12-31) — Other Receivables: 190000000.00
ICL balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 91000000.00
ICL income_statement (annual, 2022-12-31) — Other Special Charges: 2000000.00
ICL balance_sheet (annual, 2022-12-31) — Payables: 1351000000.00
ICL balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1449000000.00
ICL balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 368000000.00
ICL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 70000000.00
ICL income_statement (annual, 2022-12-31) — Pretax Income: 3404000000.00
ICL balance_sheet (annual, 2022-12-31) — Properties: 0.00
ICL income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 1000000.00
ICL cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -83000000.00
ICL cash_flow (annual, 2022-12-31) — Purchase Of Business: -18000000.00
ICL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -747000000.00
ICL balance_sheet (annual, 2022-12-31) — Receivables: 1826000000.00
ICL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4983000000.00
ICL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 498000000.00
ICL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1202000000.00
ICL income_statement (annual, 2022-12-31) — Research And Development: 68000000.00
ICL income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
ICL balance_sheet (annual, 2022-12-31) — Retained Earnings: 5385000000.00
ICL income_statement (annual, 2022-12-31) — Salaries And Wages: 356000000.00
ICL income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 993000000.00
ICL income_statement (annual, 2022-12-31) — Selling General And Administration: 1472000000.00
ICL balance_sheet (annual, 2022-12-31) — Share Issued: 1313768690.00
ICL cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -21000000.00
ICL income_statement (annual, 2022-12-31) — Special Income Charges: 29000000.00
ICL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 5464000000.00
ICL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4612000000.00
ICL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2436839.01
ICL income_statement (annual, 2022-12-31) — Tax Provision: 1185000000.00
ICL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.35
ICL balance_sheet (annual, 2022-12-31) — Taxes Receivable: 53000000.00
ICL cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1107000000.00
ICL balance_sheet (annual, 2022-12-31) — Total Assets: 11750000000.00
ICL balance_sheet (annual, 2022-12-31) — Total Capitalization: 7574000000.00
ICL balance_sheet (annual, 2022-12-31) — Total Debt: 2824000000.00
ICL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 5713000000.00
ICL income_statement (annual, 2022-12-31) — Total Expenses: 6530000000.00
ICL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6037000000.00
ICL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 7202000000.00
ICL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3431000000.00
ICL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 3516000000.00
ICL income_statement (annual, 2022-12-31) — Total Other Finance Cost: -30000000.00
ICL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 177000000.00
ICL income_statement (annual, 2022-12-31) — Total Unusual Items: -7000000.00
ICL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -7000000.00
ICL balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 24589836.00
ICL balance_sheet (annual, 2022-12-31) — Treasury Stock: 260000000.00
ICL balance_sheet (annual, 2022-12-31) — Working Capital: 1942000000.00
ICL income_statement (annual, 2022-12-31) — Write Off: 0.00
ICL income_statement (annual, 2023-12-31) — +Operating Expense: 1426000000.00
ICL income_statement (annual, 2023-12-31) — +Total Revenue: 7536000000.00
ICL balance_sheet (annual, 2023-12-31) — Accounts Payable: 912000000.00
ICL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1376000000.00
ICL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -7437000000.00
ICL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 234000000.00
ICL cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
ICL income_statement (annual, 2023-12-31) — Basic Average Shares: 1289361000.00
ICL income_statement (annual, 2023-12-31) — Basic EPS: 0.50
ICL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 417000000.00
ICL cash_flow (annual, 2023-12-31) — Capital Expenditure: -780000000.00
ICL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 276000000.00
ICL balance_sheet (annual, 2023-12-31) — Capital Stock: 549000000.00
ICL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 420000000.00
ICL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 592000000.00
ICL cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -474000000.00
ICL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -837000000.00
ICL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -853000000.00
ICL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1710000000.00
ICL cash_flow (annual, 2023-12-31) — Change In Account Payable: -101000000.00
ICL cash_flow (annual, 2023-12-31) — Change In Inventory: 465000000.00
ICL cash_flow (annual, 2023-12-31) — Change In Payable: -311000000.00
ICL cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -311000000.00
ICL cash_flow (annual, 2023-12-31) — Change In Receivables: 278000000.00
ICL cash_flow (annual, 2023-12-31) — Change In Working Capital: 432000000.00
ICL cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 252000000.00
ICL cash_flow (annual, 2023-12-31) — Changes In Cash: 20000000.00
ICL balance_sheet (annual, 2023-12-31) — Common Stock: 549000000.00
ICL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 5768000000.00
ICL balance_sheet (annual, 2023-12-31) — Construction In Progress: 523000000.00
ICL income_statement (annual, 2023-12-31) — Cost Of Revenue: 4865000000.00
ICL balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 91000000.00
ICL balance_sheet (annual, 2023-12-31) — Current Assets: 4034000000.00
ICL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 72000000.00
ICL balance_sheet (annual, 2023-12-31) — Current Debt: 786000000.00
ICL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 858000000.00
ICL balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 17000000.00
ICL balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 17000000.00
ICL balance_sheet (annual, 2023-12-31) — Current Liabilities: 2638000000.00
ICL balance_sheet (annual, 2023-12-31) — Current Provisions: 85000000.00
ICL cash_flow (annual, 2023-12-31) — Deferred Income Tax: 287000000.00
ICL cash_flow (annual, 2023-12-31) — Deferred Tax: 287000000.00
ICL balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 112000000.00
ICL cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 536000000.00
ICL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 536000000.00
ICL income_statement (annual, 2023-12-31) — Diluted Average Shares: 1290668000.00
ICL income_statement (annual, 2023-12-31) — Diluted EPS: 0.50
ICL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 647000000.00
ICL income_statement (annual, 2023-12-31) — EBIT: 1134000000.00
ICL income_statement (annual, 2023-12-31) — EBITDA: 1670000000.00
ICL income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 1000000.00
ICL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -17000000.00
ICL balance_sheet (annual, 2023-12-31) — Employee Benefits: 354000000.00
ICL cash_flow (annual, 2023-12-31) — End Cash Position: 420000000.00
ICL balance_sheet (annual, 2023-12-31) — Financial Assets: 1000000.00
ICL cash_flow (annual, 2023-12-31) — Financing Cash Flow: -837000000.00
ICL balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -485000000.00
ICL cash_flow (annual, 2023-12-31) — Free Cash Flow: 930000000.00
ICL income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 1000000.00
ICL income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 1000000.00
ICL income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -107000000.00
ICL balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -338000000.00
ICL income_statement (annual, 2023-12-31) — General And Administrative Expense: 436000000.00
ICL balance_sheet (annual, 2023-12-31) — Goodwill: 530000000.00
ICL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 873000000.00
ICL balance_sheet (annual, 2023-12-31) — Gross PPE: 13766000000.00
ICL income_statement (annual, 2023-12-31) — Gross Profit: 2671000000.00
ICL balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 53000000.00
ICL income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
ICL income_statement (annual, 2023-12-31) — Interest Expense: 160000000.00
ICL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 160000000.00
ICL income_statement (annual, 2023-12-31) — Interest Income: 47000000.00
ICL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 47000000.00
ICL cash_flow (annual, 2023-12-31) — Interest Paid Cff: -125000000.00
ICL cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -115000000.00
ICL cash_flow (annual, 2023-12-31) — Interest Received Cfi: 10000000.00
ICL balance_sheet (annual, 2023-12-31) — Inventory: 1703000000.00
ICL balance_sheet (annual, 2023-12-31) — Invested Capital: 8179000000.00
ICL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -853000000.00