speb/financial-data huggingface dataset:
INR.DE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 4667664136.00
INR.DE income_statement (quarterly, 2025-06-30) — Basic EPS: 0.24
INR.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 7404000000.00
INR.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 497000000.00
INR.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 7723000000.00
INR.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 9348000000.00
INR.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 497000000.00
INR.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 5953000000.00
INR.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 6646000000.00
INR.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 14432000000.00
INR.DE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1399000000.00
INR.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 1525000000.00
INR.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2924000000.00
INR.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 21151000000.00
INR.DE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 984000000.00
INR.DE balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 1793000000.00
INR.DE balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 662000000.00
INR.DE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 4667664136.00
INR.DE income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.24
INR.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 1125000000.00
INR.DE income_statement (quarterly, 2025-06-30) — EBIT: 1719000000.00
INR.DE income_statement (quarterly, 2025-06-30) — EBITDA: 1719000000.00
INR.DE balance_sheet (quarterly, 2025-06-30) — Financial Assets: 35000000.00
INR.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3681000000.00
INR.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 21333000000.00
INR.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 2216000000.00
INR.DE balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 117000000.00
INR.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 212000000.00
INR.DE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 212000000.00
INR.DE income_statement (quarterly, 2025-06-30) — Interest Income: 70000000.00
INR.DE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 70000000.00
INR.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 630000000.00
INR.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 13356000000.00
INR.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 241000000.00
INR.DE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 6005000000.00
INR.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 5878000000.00
INR.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 11883000000.00
INR.DE balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 43000000.00
INR.DE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 3241000000.00
INR.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 6000000.00
INR.DE income_statement (quarterly, 2025-06-30) — Net Income: 1125000000.00
INR.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 1125000000.00
INR.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 1125000000.00
INR.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1125000000.00
INR.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1125000000.00
INR.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 1125000000.00
INR.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: -121000000.00
INR.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -121000000.00
INR.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 21333000000.00
INR.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2272000000.00
INR.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 164000000.00
INR.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 804000000.00
INR.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 361000000.00
INR.DE balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 120000000.00
INR.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 1868000000.00
INR.DE income_statement (quarterly, 2025-06-30) — Normalized Income: 1236230922.36
INR.DE income_statement (quarterly, 2025-06-30) — Operating Income: 1669000000.00
INR.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 8862000000.00
INR.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 4667664136.00
INR.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2375000000.00
INR.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1629000000.00
INR.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 450000000.00
INR.DE income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -109000000.00
INR.DE income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 273000000.00
INR.DE balance_sheet (quarterly, 2025-06-30) — Other Properties: 21333000000.00
INR.DE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1625000000.00
INR.DE income_statement (quarterly, 2025-06-30) — Other Special Charges: 4000000.00
INR.DE income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
INR.DE balance_sheet (quarterly, 2025-06-30) — Payables: 6333000000.00
INR.DE income_statement (quarterly, 2025-06-30) — Pretax Income: 1507000000.00
INR.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 6646000000.00
INR.DE income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 647000000.00
INR.DE income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 274000000.00
INR.DE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 274000000.00
INR.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 4971476010.00
INR.DE income_statement (quarterly, 2025-06-30) — Special Income Charges: -4000000.00
INR.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 5953000000.00
INR.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2272000000.00
INR.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -37769077.64
INR.DE income_statement (quarterly, 2025-06-30) — Tax Provision: 382000000.00
INR.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
INR.DE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 188000000.00
INR.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 43991000000.00
INR.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 11831000000.00
INR.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 14807000000.00
INR.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 5959000000.00
INR.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 7193000000.00
INR.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 38032000000.00
INR.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 29559000000.00
INR.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 16881000000.00
INR.DE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 1680000000.00
INR.DE income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: -21000000.00
INR.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 17000000.00
INR.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items: -149000000.00
INR.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -149000000.00
INR.DE balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 303811874.00
INR.DE balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 980000000.00
INR.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: -6719000000.00
INR.DE income_statement (quarterly, 2025-09-30) — +Operating Expense: 506000000.00
INR.DE income_statement (quarterly, 2025-09-30) — +Total Revenue: 9328000000.00
INR.DE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 4642.00
INR.DE income_statement (quarterly, 2025-09-30) — Basic EPS: 0.30
INR.DE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 6767000000.00
INR.DE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 4642.00
INR.DE income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.30
INR.DE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 1402000000.00
INR.DE income_statement (quarterly, 2025-09-30) — EBIT: 2069000000.00
INR.DE income_statement (quarterly, 2025-09-30) — EBITDA: 2069000000.00
INR.DE income_statement (quarterly, 2025-09-30) — Gross Profit: 2561000000.00
INR.DE income_statement (quarterly, 2025-09-30) — Interest Expense: 200000000.00
INR.DE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 200000000.00
INR.DE income_statement (quarterly, 2025-09-30) — Interest Income: 62000000.00
INR.DE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 62000000.00
INR.DE income_statement (quarterly, 2025-09-30) — Net Income: 1402000000.00
INR.DE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 1402000000.00
INR.DE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 1402000000.00
INR.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1402000000.00
INR.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1402000000.00
INR.DE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 1402000000.00
INR.DE income_statement (quarterly, 2025-09-30) — Net Interest Income: -117000000.00
INR.DE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -117000000.00
INR.DE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 2137000000.00
INR.DE income_statement (quarterly, 2025-09-30) — Normalized Income: 1453009095.77
INR.DE income_statement (quarterly, 2025-09-30) — Operating Income: 2055000000.00
INR.DE income_statement (quarterly, 2025-09-30) — Operating Revenue: 9328000000.00
INR.DE income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 14000000.00
INR.DE income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 281000000.00
INR.DE income_statement (quarterly, 2025-09-30) — Other Special Charges: 3000000.00
INR.DE income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
INR.DE income_statement (quarterly, 2025-09-30) — Pretax Income: 1869000000.00
INR.DE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 6767000000.00
INR.DE income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 694000000.00
INR.DE income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 225000000.00
INR.DE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 225000000.00
INR.DE income_statement (quarterly, 2025-09-30) — Special Income Charges: -3000000.00
INR.DE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -16990904.23
INR.DE income_statement (quarterly, 2025-09-30) — Tax Provision: 467000000.00
INR.DE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.25
INR.DE income_statement (quarterly, 2025-09-30) — Total Expenses: 7273000000.00
INR.DE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 2053000000.00
INR.DE income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: -21000000.00
INR.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items: -68000000.00
INR.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -68000000.00
INR.DE income_statement (annual, 2025-12-31) — +Operating Expense: 3350000000.00
INR.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 1699000000.00
INR.DE income_statement (annual, 2025-12-31) — +Total Revenue: 33213000000.00
INR.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 7979000000.00
INR.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 2905000000.00
INR.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2905000000.00
INR.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1344000000.00
INR.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1344000000.00
INR.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -18714000000.00
INR.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -18714000000.00
INR.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 6924000000.00
INR.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 6924000000.00
INR.DE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -104000000.00
INR.DE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -104000000.00
INR.DE cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 316000000.00
INR.DE balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
INR.DE balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
INR.DE balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 298000000.00
INR.DE balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 298000000.00
INR.DE income_statement (annual, 2025-12-31) — Average Dilution Earnings: 158000000.00
INR.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 4690069000.00
INR.DE income_statement (annual, 2025-12-31) — Basic EPS: 0.71
INR.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 8189000000.00
INR.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -3442000000.00
INR.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 6995000000.00
INR.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 6995000000.00
INR.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 473000000.00
INR.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 473000000.00
INR.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 7421000000.00
INR.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 7421000000.00
INR.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8290000000.00
INR.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8290000000.00
INR.DE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -471000000.00
INR.DE balance_sheet (annual, 2025-12-31) — Cash Equivalents: 4408000000.00
INR.DE balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 4408000000.00
INR.DE balance_sheet (annual, 2025-12-31) — Cash Financial: 3013000000.00
INR.DE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 3013000000.00
INR.DE cash_flow (annual, 2025-12-31) — Change In Inventory: -93000000.00
INR.DE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 566000000.00
INR.DE cash_flow (annual, 2025-12-31) — Change In Payable: -297000000.00
INR.DE cash_flow (annual, 2025-12-31) — Change In Receivables: 374000000.00
INR.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: 550000000.00
INR.DE cash_flow (annual, 2025-12-31) — Changes In Cash: -594000000.00
INR.DE balance_sheet (annual, 2025-12-31) — Common Stock: 473000000.00
INR.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 473000000.00
INR.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 7588000000.00
INR.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 7588000000.00
INR.DE cash_flow (annual, 2025-12-31) — Common Stock Payments: -1243000000.00
INR.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 24848000000.00
INR.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 5174000000.00
INR.DE balance_sheet (annual, 2025-12-31) — Current Assets: 13006000000.00
INR.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 13006000000.00
INR.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1397000000.00
INR.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1397000000.00
INR.DE balance_sheet (annual, 2025-12-31) — Current Debt: 1649000000.00
INR.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 1649000000.00
INR.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3046000000.00
INR.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3046000000.00
INR.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 18548000000.00
INR.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 18548000000.00
INR.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 1117000000.00
INR.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 1117000000.00
INR.DE balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 2060000000.00
INR.DE balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 2060000000.00
INR.DE cash_flow (annual, 2025-12-31) — Depreciation: 2312000000.00
INR.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2628000000.00
INR.DE balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 371000000.00
INR.DE balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 371000000.00
INR.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 5031980000.00
INR.DE income_statement (annual, 2025-12-31) — Diluted EPS: 0.70
INR.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 3500000000.00
INR.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 797000000.00
INR.DE income_statement (annual, 2025-12-31) — EBIT: 5323000000.00
INR.DE income_statement (quarterly, 2025-12-31) — EBIT: 1077000000.00
INR.DE income_statement (annual, 2025-12-31) — EBITDA: 7951000000.00
INR.DE income_statement (quarterly, 2025-12-31) — EBITDA: 1077000000.00
INR.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -174000000.00
INR.DE cash_flow (annual, 2025-12-31) — End Cash Position: 7421000000.00
INR.DE balance_sheet (annual, 2025-12-31) — Financial Assets: 27000000.00
INR.DE balance_sheet (quarterly, 2025-12-31) — Financial Assets: 27000000.00
INR.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -4413000000.00
INR.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 3146000000.00
INR.DE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 19000000.00
INR.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 265000000.00
INR.DE balance_sheet (annual, 2025-12-31) — Goodwill: 346000000.00
INR.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 346000000.00
INR.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3770000000.00
INR.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3770000000.00
INR.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1448000000.00
INR.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1448000000.00
INR.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 40159000000.00
INR.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 40159000000.00
INR.DE income_statement (annual, 2025-12-31) — Gross Profit: 8365000000.00
INR.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 2805000000.00
INR.DE balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 74000000.00
INR.DE balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 74000000.00
INR.DE income_statement (annual, 2025-12-31) — Interest Expense: 818000000.00
INR.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 187000000.00
INR.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 818000000.00
INR.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 187000000.00
INR.DE income_statement (annual, 2025-12-31) — Interest Income: 274000000.00
INR.DE income_statement (quarterly, 2025-12-31) — Interest Income: 57000000.00
INR.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 274000000.00
INR.DE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 57000000.00
INR.DE cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -666000000.00
INR.DE cash_flow (annual, 2025-12-31) — Interest Received Cfo: 280000000.00
INR.DE balance_sheet (annual, 2025-12-31) — Inventory: 699000000.00
INR.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 699000000.00
INR.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 14860000000.00
INR.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 14860000000.00
INR.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2769000000.00
INR.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 298000000.00
INR.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 298000000.00
INR.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1160000000.00
INR.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 5598000000.00
INR.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 5598000000.00
INR.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 5623000000.00
INR.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 5623000000.00
INR.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 11221000000.00
INR.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 11221000000.00
INR.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1160000000.00
INR.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2322000000.00
INR.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 41000000.00
INR.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 41000000.00
INR.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 3241000000.00
INR.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 3241000000.00
INR.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 34770000000.00
INR.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 34770000000.00
INR.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 6000000.00
INR.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 6000000.00
INR.DE income_statement (annual, 2025-12-31) — Minority Interests: 0.00
INR.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
INR.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1243000000.00
INR.DE cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -46000000.00
INR.DE income_statement (annual, 2025-12-31) — Net Income: 3342000000.00
INR.DE income_statement (quarterly, 2025-12-31) — Net Income: 639000000.00
INR.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 3342000000.00
INR.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 639000000.00
INR.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 3342000000.00
INR.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 639000000.00
INR.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3342000000.00
INR.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 639000000.00
INR.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3342000000.00
INR.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 639000000.00
INR.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 5024000000.00
INR.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 3342000000.00
INR.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 639000000.00
INR.DE income_statement (annual, 2025-12-31) — Net Interest Income: -498000000.00
INR.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: -147000000.00
INR.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 713000000.00
INR.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1162000000.00
INR.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1162000000.00
INR.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -498000000.00
INR.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -147000000.00
INR.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -193000000.00
INR.DE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -66000000.00
INR.DE balance_sheet (annual, 2025-12-31) — Net PPE: 21445000000.00
INR.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 21445000000.00
INR.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3416000000.00
INR.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3818000000.00
INR.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3818000000.00
INR.DE balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 58000000.00
INR.DE balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 58000000.00
INR.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 707000000.00
INR.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 707000000.00
INR.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 675000000.00
INR.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 675000000.00
INR.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 701000000.00
INR.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 701000000.00
INR.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 71000000.00
INR.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 71000000.00
INR.DE balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 531000000.00
INR.DE balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 531000000.00
INR.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 8311000000.00
INR.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1301000000.00
INR.DE income_statement (annual, 2025-12-31) — Normalized Income: 3609063263.04
INR.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 799826966.29
INR.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 6588000000.00
INR.DE income_statement (annual, 2025-12-31) — Operating Income: 5015000000.00
INR.DE income_statement (quarterly, 2025-12-31) — Operating Income: 1106000000.00
INR.DE income_statement (annual, 2025-12-31) — Operating Revenue: 33213000000.00
INR.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 7979000000.00
INR.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 4565025872.00
INR.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 4565025872.00
INR.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 321000000.00
INR.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 321000000.00
INR.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3424000000.00
INR.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3424000000.00
INR.DE balance_sheet (annual, 2025-12-31) — Other Inventories: 654000000.00
INR.DE balance_sheet (quarterly, 2025-12-31) — Other Inventories: 654000000.00
INR.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: -192000000.00
INR.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 435000000.00
INR.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 435000000.00
INR.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 820000000.00
INR.DE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -33000000.00
INR.DE balance_sheet (annual, 2025-12-31) — Other Payable: 1466000000.00
INR.DE balance_sheet (quarterly, 2025-12-31) — Other Payable: 1466000000.00
INR.DE balance_sheet (annual, 2025-12-31) — Other Properties: 1905000000.00
INR.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 1905000000.00
INR.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 1056000000.00
INR.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1056000000.00
INR.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 869000000.00
INR.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 869000000.00
INR.DE income_statement (annual, 2025-12-31) — Other Special Charges: 19000000.00
INR.DE income_statement (quarterly, 2025-12-31) — Other Special Charges: 18000000.00
INR.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
INR.DE income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
INR.DE balance_sheet (annual, 2025-12-31) — Payables: 4747000000.00
INR.DE balance_sheet (quarterly, 2025-12-31) — Payables: 4747000000.00
INR.DE cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 11000000.00
INR.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 951000000.00
INR.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 951000000.00
INR.DE income_statement (annual, 2025-12-31) — Pretax Income: 4505000000.00
INR.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 890000000.00
INR.DE balance_sheet (annual, 2025-12-31) — Properties: 3484000000.00
INR.DE balance_sheet (quarterly, 2025-12-31) — Properties: 3484000000.00
INR.DE cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -56000000.00
INR.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
INR.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3442000000.00
INR.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 45000000.00
INR.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 45000000.00
INR.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 24848000000.00
INR.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 5174000000.00
INR.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2628000000.00
INR.DE income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 2487000000.00
INR.DE income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 592000000.00
INR.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2322000000.00
INR.DE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1243000000.00
INR.DE balance_sheet (annual, 2025-12-31) — Restricted Cash: 29000000.00
INR.DE balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 29000000.00
INR.DE cash_flow (annual, 2025-12-31) — Sale Of Investment: 713000000.00
INR.DE cash_flow (annual, 2025-12-31) — Sale Of PPE: 26000000.00
INR.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1127000000.00
INR.DE income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 329000000.00
INR.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 1392000000.00
INR.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 594000000.00
INR.DE balance_sheet (annual, 2025-12-31) — Share Issued: 4727201147.00
INR.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 4727201147.00
INR.DE income_statement (annual, 2025-12-31) — Special Income Charges: -19000000.00
INR.DE income_statement (quarterly, 2025-12-31) — Special Income Charges: -18000000.00
INR.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 7588000000.00
INR.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 7588000000.00
INR.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3818000000.00
INR.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3818000000.00
INR.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -92936736.96
INR.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -63173033.71
INR.DE income_statement (annual, 2025-12-31) — Tax Provision: 1163000000.00
INR.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 251000000.00
INR.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.26
INR.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.28
INR.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 242000000.00
INR.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 242000000.00
INR.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -488000000.00
INR.DE balance_sheet (annual, 2025-12-31) — Total Assets: 42849000000.00
INR.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 42849000000.00
INR.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 13211000000.00
INR.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 13211000000.00
INR.DE balance_sheet (annual, 2025-12-31) — Total Debt: 14267000000.00
INR.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 14267000000.00
INR.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 7594000000.00
INR.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 7594000000.00
INR.DE income_statement (annual, 2025-12-31) — Total Expenses: 28198000000.00
INR.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 6873000000.00
INR.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 35255000000.00
INR.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 35255000000.00
INR.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 29843000000.00
INR.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 29843000000.00
INR.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 16707000000.00
INR.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 16707000000.00
INR.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 5024000000.00
INR.DE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 1093000000.00
INR.DE income_statement (annual, 2025-12-31) — Total Other Finance Cost: -46000000.00
INR.DE income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 17000000.00
INR.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 376000000.00
INR.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 376000000.00
INR.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -360000000.00
INR.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items: -224000000.00
INR.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -360000000.00
INR.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -224000000.00
INR.DE balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 337000000.00
INR.DE balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 337000000.00
INR.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 162175275.00
INR.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 162175275.00
INR.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 593000000.00
INR.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 593000000.00
INR.DE balance_sheet (annual, 2025-12-31) — Working Capital: -5542000000.00
INR.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: -5542000000.00
INR.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 579000000.00
INR.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 7181000000.00
INR.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 4624000000.00
INR.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 0.07
INR.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 6244000000.00
INR.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 4962000000.00
INR.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.06
INR.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 301000000.00
INR.DE income_statement (quarterly, 2026-03-31) — EBIT: 602000000.00
INR.DE income_statement (quarterly, 2026-03-31) — EBITDA: 602000000.00
INR.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 937000000.00
INR.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 180000000.00
INR.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 180000000.00
INR.DE income_statement (quarterly, 2026-03-31) — Interest Income: 62000000.00
INR.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 62000000.00
INR.DE income_statement (quarterly, 2026-03-31) — Net Income: 301000000.00
INR.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 301000000.00
INR.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 301000000.00
INR.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 301000000.00
INR.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 301000000.00
INR.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 301000000.00
INR.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -91000000.00
INR.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -91000000.00
INR.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 443000000.00
INR.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 188110000.00
INR.DE income_statement (quarterly, 2026-03-31) — Operating Income: 358000000.00
INR.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 7181000000.00
INR.DE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 23000000.00
INR.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 286000000.00
INR.DE income_statement (quarterly, 2026-03-31) — Other Special Charges: 3000000.00
INR.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
INR.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 422000000.00
INR.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 6244000000.00
INR.DE income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 579000000.00
INR.DE income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 293000000.00
INR.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 293000000.00
INR.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: -3000000.00
INR.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 46110000.00
INR.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 121000000.00
INR.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.29
INR.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 6823000000.00
INR.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 351000000.00
INR.DE income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -27000000.00
INR.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: 159000000.00
INR.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 159000000.00
INRN.SW income_statement (annual, 2021-12-31) — Basic Average Shares: 821800.00
INRN.SW income_statement (annual, 2021-12-31) — Basic EPS: 98.08
INRN.SW cash_flow (annual, 2021-12-31) — Common Stock Payments: -22501000.00
INRN.SW balance_sheet (annual, 2021-12-31) — Current Debt: 17233000.00
INRN.SW income_statement (annual, 2021-12-31) — Diluted Average Shares: 821800.00
INRN.SW income_statement (annual, 2021-12-31) — Diluted EPS: 98.08
INRN.SW cash_flow (annual, 2021-12-31) — Issuance Of Debt: 18012000.00
INRN.SW cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 18012000.00
INRN.SW cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -2741000.00
INRN.SW cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 15271000.00
INRN.SW cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 15271000.00
INRN.SW balance_sheet (annual, 2021-12-31) — Other Properties: 129663000.00
INRN.SW cash_flow (annual, 2021-12-31) — Repayment Of Debt: -2741000.00
INRN.SW cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -22501000.00
INRN.SW cash_flow (annual, 2021-12-31) — Sale Of Business: 12000.00
INRN.SW income_statement (annual, 2022-12-31) — +Operating Expense: 252300000.00
INRN.SW income_statement (annual, 2022-12-31) — +Total Revenue: 664409000.00
INRN.SW balance_sheet (annual, 2022-12-31) — Accounts Payable: 61294000.00
INRN.SW balance_sheet (annual, 2022-12-31) — Accounts Receivable: 112112000.00
INRN.SW balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -167824000.00
INRN.SW balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 9673000.00
INRN.SW balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -10015000.00
INRN.SW income_statement (annual, 2022-12-31) — Amortization: 3961000.00
INRN.SW cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 3961000.00
INRN.SW income_statement (annual, 2022-12-31) — Basic Average Shares: 820369.00
INRN.SW income_statement (annual, 2022-12-31) — Basic EPS: 100.91
INRN.SW cash_flow (annual, 2022-12-31) — Beginning Cash Position: 68496000.00
INRN.SW cash_flow (annual, 2022-12-31) — Capital Expenditure: -26356000.00
INRN.SW balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 8477000.00
INRN.SW balance_sheet (annual, 2022-12-31) — Capital Stock: 854000.00
INRN.SW balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 79305000.00
INRN.SW balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 79305000.00
INRN.SW cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -25401000.00
INRN.SW balance_sheet (annual, 2022-12-31) — Cash Equivalents: 15007000.00
INRN.SW balance_sheet (annual, 2022-12-31) — Cash Financial: 64298000.00
INRN.SW cash_flow (annual, 2022-12-31) — Change In Inventory: 18652000.00
INRN.SW cash_flow (annual, 2022-12-31) — Change In Payable: -28642000.00
INRN.SW cash_flow (annual, 2022-12-31) — Change In Receivables: -25637000.00
INRN.SW cash_flow (annual, 2022-12-31) — Change In Working Capital: -37320000.00
INRN.SW cash_flow (annual, 2022-12-31) — Changes In Cash: 14665000.00
INRN.SW balance_sheet (annual, 2022-12-31) — Common Stock: 854000.00
INRN.SW balance_sheet (annual, 2022-12-31) — Common Stock Equity: 394193000.00
INRN.SW cash_flow (annual, 2022-12-31) — Common Stock Issuance: 4341000.00
INRN.SW cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
INRN.SW balance_sheet (annual, 2022-12-31) — Construction In Progress: 11863000.00
INRN.SW income_statement (annual, 2022-12-31) — Cost Of Revenue: 307484000.00
INRN.SW balance_sheet (annual, 2022-12-31) — Current Assets: 324638000.00
INRN.SW balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 259000.00
INRN.SW balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
INRN.SW balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 259000.00
INRN.SW balance_sheet (annual, 2022-12-31) — Current Liabilities: 125043000.00
INRN.SW cash_flow (annual, 2022-12-31) — Deferred Tax: 21996000.00
INRN.SW cash_flow (annual, 2022-12-31) — Depreciation: 20166000.00
INRN.SW cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 24127000.00
INRN.SW income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 24127000.00
INRN.SW income_statement (annual, 2022-12-31) — Depreciation Income Statement: 20166000.00
INRN.SW income_statement (annual, 2022-12-31) — Diluted Average Shares: 820369.00
INRN.SW income_statement (annual, 2022-12-31) — Diluted EPS: 100.91
INRN.SW income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 82783000.00
INRN.SW income_statement (annual, 2022-12-31) — EBIT: 105216000.00
INRN.SW income_statement (annual, 2022-12-31) — EBITDA: 129343000.00
INRN.SW cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -3856000.00
INRN.SW cash_flow (annual, 2022-12-31) — End Cash Position: 79305000.00
INRN.SW cash_flow (annual, 2022-12-31) — Financing Cash Flow: -34516000.00
INRN.SW balance_sheet (annual, 2022-12-31) — Finished Goods: 3683000.00
INRN.SW cash_flow (annual, 2022-12-31) — Free Cash Flow: 45009000.00
INRN.SW cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -590000.00
INRN.SW income_statement (annual, 2022-12-31) — General And Administrative Expense: 21354000.00
INRN.SW balance_sheet (annual, 2022-12-31) — Goodwill: 16352000.00
INRN.SW balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 26634000.00
INRN.SW balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 122127000.00
INRN.SW balance_sheet (annual, 2022-12-31) — Gross PPE: 352052000.00
INRN.SW income_statement (annual, 2022-12-31) — Gross Profit: 356925000.00
INRN.SW balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 1284000.00
INRN.SW income_statement (annual, 2022-12-31) — Interest Expense: 437000.00
INRN.SW income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 437000.00
INRN.SW income_statement (annual, 2022-12-31) — Interest Income: 955000.00
INRN.SW income_statement (annual, 2022-12-31) — Interest Income Non Operating: 955000.00
INRN.SW cash_flow (annual, 2022-12-31) — Interest Paid Cff: -505000.00
INRN.SW cash_flow (annual, 2022-12-31) — Interest Received Cfi: 946000.00
INRN.SW balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -16089000.00
INRN.SW balance_sheet (annual, 2022-12-31) — Inventory: 107357000.00
INRN.SW balance_sheet (annual, 2022-12-31) — Invested Capital: 394193000.00
INRN.SW cash_flow (annual, 2022-12-31) — Investing Cash Flow: -22184000.00
INRN.SW balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 902000.00
INRN.SW cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 4341000.00
INRN.SW balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 8218000.00
INRN.SW balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 8218000.00
INRN.SW balance_sheet (annual, 2022-12-31) — Long Term Provisions: 10448000.00
INRN.SW balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 147574000.00
INRN.SW income_statement (annual, 2022-12-31) — Minority Interests: 0.00
INRN.SW cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
INRN.SW cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 4341000.00
INRN.SW income_statement (annual, 2022-12-31) — Net Income: 82783000.00
INRN.SW income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 82783000.00
INRN.SW income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 82783000.00
INRN.SW income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 82783000.00
INRN.SW income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 82783000.00
INRN.SW cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 82783000.00
INRN.SW income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 82783000.00
INRN.SW cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -5530000.00
INRN.SW income_statement (annual, 2022-12-31) — Net Interest Income: 518000.00
INRN.SW cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -206000.00
INRN.SW income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 518000.00
INRN.SW cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -12951000.00
INRN.SW balance_sheet (annual, 2022-12-31) — Net PPE: 184228000.00