speb/financial-data huggingface dataset:
ITXT.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
ITXT.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 131000.00
ITXT.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 80000.00
ITXT.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 48000.00
ITXT.PA balance_sheet (annual, 2022-12-31) — Share Issued: 1012000.00
ITXT.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3590000.00
ITXT.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3590000.00
ITXT.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ITXT.PA income_statement (annual, 2022-12-31) — Tax Provision: 48000.00
ITXT.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.30
ITXT.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -33000.00
ITXT.PA balance_sheet (annual, 2022-12-31) — Total Assets: 3736000.00
ITXT.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 3590000.00
ITXT.PA balance_sheet (annual, 2022-12-31) — Total Debt: 38000.00
ITXT.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3590000.00
ITXT.PA income_statement (annual, 2022-12-31) — Total Expenses: 179000.00
ITXT.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 146000.00
ITXT.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 770000.00
ITXT.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 34000.00
ITXT.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 108000.00
ITXT.PA balance_sheet (annual, 2022-12-31) — Working Capital: 2854000.00
ITXT.PA income_statement (annual, 2023-12-31) — +Operating Expense: 48000.00
ITXT.PA income_statement (annual, 2023-12-31) — +Total Revenue: 297000.00
ITXT.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 48000.00
ITXT.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 13000.00
ITXT.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -812000.00
ITXT.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 1012000.00
ITXT.PA income_statement (annual, 2023-12-31) — Basic EPS: 0.18
ITXT.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2898000.00
ITXT.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 34000.00
ITXT.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 1619000.00
ITXT.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 277000.00
ITXT.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3085000.00
ITXT.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 277000.00
ITXT.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: 33000.00
ITXT.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -2621000.00
ITXT.PA balance_sheet (annual, 2023-12-31) — Common Stock: 1619000.00
ITXT.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3768000.00
ITXT.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 134000.00
ITXT.PA balance_sheet (annual, 2023-12-31) — Current Assets: 3240000.00
ITXT.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4000.00
ITXT.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4000.00
ITXT.PA balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 0.00
ITXT.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 120000.00
ITXT.PA cash_flow (annual, 2023-12-31) — Deferred Tax: 71000.00
ITXT.PA cash_flow (annual, 2023-12-31) — Depreciation: 83000.00
ITXT.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 83000.00
ITXT.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 0.00
ITXT.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 0.00
ITXT.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 1012000.00
ITXT.PA income_statement (annual, 2023-12-31) — Diluted EPS: 0.18
ITXT.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 178000.00
ITXT.PA income_statement (annual, 2023-12-31) — EBIT: 249000.00
ITXT.PA income_statement (annual, 2023-12-31) — EBITDA: 332000.00
ITXT.PA cash_flow (annual, 2023-12-31) — End Cash Position: 277000.00
ITXT.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -4000.00
ITXT.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: 191000.00
ITXT.PA income_statement (annual, 2023-12-31) — General And Administrative Expense: 48000.00
ITXT.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 1426000.00
ITXT.PA income_statement (annual, 2023-12-31) — Gross Profit: 163000.00
ITXT.PA income_statement (annual, 2023-12-31) — Interest Expense: 0.00
ITXT.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 0.00
ITXT.PA income_statement (annual, 2023-12-31) — Interest Income: 134000.00
ITXT.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 134000.00
ITXT.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 3768000.00
ITXT.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2808000.00
ITXT.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 30000.00
ITXT.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 30000.00
ITXT.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 33000.00
ITXT.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
ITXT.PA income_statement (annual, 2023-12-31) — Minority Interests: 0.00
ITXT.PA income_statement (annual, 2023-12-31) — Net Income: 178000.00
ITXT.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 178000.00
ITXT.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 178000.00
ITXT.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 178000.00
ITXT.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 178000.00
ITXT.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 249000.00
ITXT.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 178000.00
ITXT.PA income_statement (annual, 2023-12-31) — Net Interest Income: 134000.00
ITXT.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -2808000.00
ITXT.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 134000.00
ITXT.PA balance_sheet (annual, 2023-12-31) — Net PPE: 614000.00
ITXT.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3768000.00
ITXT.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 64000.00
ITXT.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 332000.00
ITXT.PA income_statement (annual, 2023-12-31) — Normalized Income: 178000.00
ITXT.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 191000.00
ITXT.PA income_statement (annual, 2023-12-31) — Operating Income: 115000.00
ITXT.PA income_statement (annual, 2023-12-31) — Operating Revenue: 297000.00
ITXT.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1012000.00
ITXT.PA balance_sheet (annual, 2023-12-31) — Other Current Assets: 1000.00
ITXT.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 68000.00
ITXT.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: -134000.00
ITXT.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: -1000.00
ITXT.PA balance_sheet (annual, 2023-12-31) — Other Properties: 1393000.00
ITXT.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 141000.00
ITXT.PA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 2808000.00
ITXT.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ITXT.PA balance_sheet (annual, 2023-12-31) — Payables: 48000.00
ITXT.PA income_statement (annual, 2023-12-31) — Pretax Income: 249000.00
ITXT.PA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
ITXT.PA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2808000.00
ITXT.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 134000.00
ITXT.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 83000.00
ITXT.PA income_statement (annual, 2023-12-31) — Selling General And Administration: 48000.00
ITXT.PA balance_sheet (annual, 2023-12-31) — Share Issued: 1012000.00
ITXT.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3768000.00
ITXT.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3768000.00
ITXT.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ITXT.PA income_statement (annual, 2023-12-31) — Tax Provision: 71000.00
ITXT.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.29
ITXT.PA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -39000.00
ITXT.PA balance_sheet (annual, 2023-12-31) — Total Assets: 3917000.00
ITXT.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 3768000.00
ITXT.PA balance_sheet (annual, 2023-12-31) — Total Debt: 34000.00
ITXT.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3768000.00
ITXT.PA income_statement (annual, 2023-12-31) — Total Expenses: 182000.00
ITXT.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 149000.00
ITXT.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 678000.00
ITXT.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 29000.00
ITXT.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 115000.00
ITXT.PA balance_sheet (annual, 2023-12-31) — Working Capital: 3120000.00
ITXT.PA income_statement (annual, 2024-12-31) — +Operating Expense: 744000.00
ITXT.PA income_statement (annual, 2024-12-31) — +Total Revenue: 281000.00
ITXT.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 54000.00
ITXT.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 54000.00
ITXT.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 22000.00
ITXT.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 22000.00
ITXT.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1493000.00
ITXT.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1493000.00
ITXT.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 277000.00
ITXT.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 30000.00
ITXT.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 30000.00
ITXT.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 1619000.00
ITXT.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1619000.00
ITXT.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 395000.00
ITXT.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 395000.00
ITXT.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3263000.00
ITXT.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3263000.00
ITXT.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 395000.00
ITXT.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 395000.00
ITXT.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: -5000.00
ITXT.PA cash_flow (annual, 2024-12-31) — Changes In Cash: 108000.00
ITXT.PA balance_sheet (annual, 2024-12-31) — Common Stock: 1619000.00
ITXT.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 1619000.00
ITXT.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3212000.00
ITXT.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 3212000.00
ITXT.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 132000.00
ITXT.PA balance_sheet (annual, 2024-12-31) — Current Assets: 3457000.00
ITXT.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 3457000.00
ITXT.PA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4000.00
ITXT.PA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 4000.00
ITXT.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4000.00
ITXT.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 4000.00
ITXT.PA balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 0.00
ITXT.PA balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 0.00
ITXT.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 155000.00
ITXT.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 155000.00
ITXT.PA balance_sheet (annual, 2024-12-31) — Current Provisions: 35000.00
ITXT.PA balance_sheet (quarterly, 2024-12-31) — Current Provisions: 35000.00
ITXT.PA cash_flow (annual, 2024-12-31) — Depreciation: 80000.00
ITXT.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 80000.00
ITXT.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 0.00
ITXT.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 0.00
ITXT.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -557000.00
ITXT.PA income_statement (annual, 2024-12-31) — EBIT: -444000.00
ITXT.PA income_statement (annual, 2024-12-31) — EBITDA: -364000.00
ITXT.PA cash_flow (annual, 2024-12-31) — End Cash Position: 386000.00
ITXT.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -4000.00
ITXT.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: 112000.00
ITXT.PA income_statement (annual, 2024-12-31) — General And Administrative Expense: 110000.00
ITXT.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 1493000.00
ITXT.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1493000.00
ITXT.PA income_statement (annual, 2024-12-31) — Gross Profit: 149000.00
ITXT.PA income_statement (annual, 2024-12-31) — Interest Expense: 0.00
ITXT.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 0.00
ITXT.PA income_statement (annual, 2024-12-31) — Interest Income: 152000.00
ITXT.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 152000.00
ITXT.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 3212000.00
ITXT.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 3212000.00
ITXT.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: 0.00
ITXT.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 26000.00
ITXT.PA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 26000.00
ITXT.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 26000.00
ITXT.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 26000.00
ITXT.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 65000.00
ITXT.PA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 65000.00
ITXT.PA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 0.00
ITXT.PA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 0.00
ITXT.PA balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
ITXT.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
ITXT.PA income_statement (annual, 2024-12-31) — Minority Interests: 0.00
ITXT.PA income_statement (annual, 2024-12-31) — Net Income: -557000.00
ITXT.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -557000.00
ITXT.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -557000.00
ITXT.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -557000.00
ITXT.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -557000.00
ITXT.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -444000.00
ITXT.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -557000.00
ITXT.PA income_statement (annual, 2024-12-31) — Net Interest Income: 152000.00
ITXT.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
ITXT.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 152000.00
ITXT.PA balance_sheet (annual, 2024-12-31) — Net PPE: 0.00
ITXT.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 0.00
ITXT.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3212000.00
ITXT.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 3212000.00
ITXT.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
ITXT.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
ITXT.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: -364000.00
ITXT.PA income_statement (annual, 2024-12-31) — Normalized Income: -557000.00
ITXT.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 112000.00
ITXT.PA income_statement (annual, 2024-12-31) — Operating Income: -595000.00
ITXT.PA income_statement (annual, 2024-12-31) — Operating Revenue: 281000.00
ITXT.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1012000.00
ITXT.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1012000.00
ITXT.PA cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
ITXT.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 52000.00
ITXT.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 52000.00
ITXT.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: -152000.00
ITXT.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: -1000.00
ITXT.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: -1000.00
ITXT.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 634000.00
ITXT.PA balance_sheet (annual, 2024-12-31) — Other Properties: 1493000.00
ITXT.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 1493000.00
ITXT.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 172000.00
ITXT.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 172000.00
ITXT.PA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 2868000.00
ITXT.PA balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 2868000.00
ITXT.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ITXT.PA balance_sheet (annual, 2024-12-31) — Payables: 54000.00
ITXT.PA balance_sheet (quarterly, 2024-12-31) — Payables: 54000.00
ITXT.PA income_statement (annual, 2024-12-31) — Pretax Income: -444000.00
ITXT.PA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 634000.00
ITXT.PA cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
ITXT.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 132000.00
ITXT.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 80000.00
ITXT.PA income_statement (annual, 2024-12-31) — Selling General And Administration: 110000.00
ITXT.PA balance_sheet (annual, 2024-12-31) — Share Issued: 1012000.00
ITXT.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 1012000.00
ITXT.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3212000.00
ITXT.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 3212000.00
ITXT.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3212000.00
ITXT.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 3212000.00
ITXT.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ITXT.PA income_statement (annual, 2024-12-31) — Tax Provision: 112000.00
ITXT.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
ITXT.PA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1000.00
ITXT.PA balance_sheet (annual, 2024-12-31) — Total Assets: 3457000.00
ITXT.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 3457000.00
ITXT.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 3212000.00
ITXT.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 3212000.00
ITXT.PA balance_sheet (annual, 2024-12-31) — Total Debt: 30000.00
ITXT.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 30000.00
ITXT.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3212000.00
ITXT.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 3212000.00
ITXT.PA income_statement (annual, 2024-12-31) — Total Expenses: 876000.00
ITXT.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 245000.00
ITXT.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 245000.00
ITXT.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 0.00
ITXT.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 0.00
ITXT.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 90000.00
ITXT.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 90000.00
ITXT.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -596000.00
ITXT.PA balance_sheet (annual, 2024-12-31) — Working Capital: 3302000.00
ITXT.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: 3302000.00
IUI1.DE balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 87000000.00
IUI1.DE balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 87000000.00
IUI1.DE balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 87000000.00
IUI1.DE cash_flow (annual, 2021-12-31) — Other Non Cash Items: 22000000.00
IUI1.DE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 133900000.00
IUI1.DE cash_flow (annual, 2021-12-31) — Purchase Of PPE: -339500000.00
IUI1.DE balance_sheet (annual, 2021-12-31) — Total Debt: 87000000.00
IUI1.DE income_statement (annual, 2022-12-31) — +Operating Expense: 2618900000.00
IUI1.DE income_statement (annual, 2022-12-31) — +Total Revenue: 6222200000.00
IUI1.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 147000000.00
IUI1.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 942100000.00
IUI1.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1237900000.00
IUI1.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 7703900000.00
IUI1.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -22400000.00
IUI1.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 27800000.00
IUI1.DE cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 27800000.00
IUI1.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 355700000.00
IUI1.DE income_statement (annual, 2022-12-31) — Basic EPS: 3.72
IUI1.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1306000000.00
IUI1.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 866500000.00
IUI1.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -532400000.00
IUI1.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 400000.00
IUI1.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1581200000.00
IUI1.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4117900000.00
IUI1.DE balance_sheet (annual, 2022-12-31) — Cash Equivalents: 1084000000.00
IUI1.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 497200000.00
IUI1.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -2572300000.00
IUI1.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 1370800000.00
IUI1.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1490800000.00
IUI1.DE cash_flow (annual, 2022-12-31) — Change In Account Payable: 21300000.00
IUI1.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -546600000.00
IUI1.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 121700000.00
IUI1.DE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 73000000.00
IUI1.DE cash_flow (annual, 2022-12-31) — Change In Payable: 21300000.00
IUI1.DE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 21300000.00
IUI1.DE cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -129200000.00
IUI1.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -159300000.00
IUI1.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -619100000.00
IUI1.DE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -159300000.00
IUI1.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 289300000.00
IUI1.DE balance_sheet (annual, 2022-12-31) — Common Stock: 400000.00
IUI1.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 11041900000.00
IUI1.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -2607400000.00
IUI1.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 608600000.00
IUI1.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 2026200000.00
IUI1.DE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 380100000.00
IUI1.DE balance_sheet (annual, 2022-12-31) — Current Assets: 6253000000.00
IUI1.DE balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 397300000.00
IUI1.DE balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 397300000.00
IUI1.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 1422100000.00
IUI1.DE cash_flow (annual, 2022-12-31) — Deferred Income Tax: -185300000.00
IUI1.DE cash_flow (annual, 2022-12-31) — Deferred Tax: -185300000.00
IUI1.DE cash_flow (annual, 2022-12-31) — Depreciation: 338000000.00
IUI1.DE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 365800000.00
IUI1.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 365800000.00
IUI1.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 362000000.00
IUI1.DE income_statement (annual, 2022-12-31) — Diluted EPS: 3.65
IUI1.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1322300000.00
IUI1.DE income_statement (annual, 2022-12-31) — EBIT: 1577100000.00
IUI1.DE income_statement (annual, 2022-12-31) — EBITDA: 1942900000.00
IUI1.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 5400000.00
IUI1.DE cash_flow (annual, 2022-12-31) — End Cash Position: 1600700000.00
IUI1.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2572300000.00
IUI1.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 350400000.00
IUI1.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 958400000.00
IUI1.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 49000000.00
IUI1.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -3800000.00
IUI1.DE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -162500000.00
IUI1.DE balance_sheet (annual, 2022-12-31) — Goodwill: 348500000.00
IUI1.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 398300000.00
IUI1.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 964500000.00
IUI1.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 3612100000.00
IUI1.DE income_statement (annual, 2022-12-31) — Gross Profit: 4196000000.00
IUI1.DE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 444200000.00
IUI1.DE income_statement (annual, 2022-12-31) — Interest Income: 29700000.00
IUI1.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 29700000.00
IUI1.DE balance_sheet (annual, 2022-12-31) — Inventory: 893200000.00
IUI1.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 11041900000.00
IUI1.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: 1370800000.00
IUI1.DE balance_sheet (annual, 2022-12-31) — Investments And Advances: 2623600000.00
IUI1.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 388600000.00
IUI1.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 942000000.00
IUI1.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 70700000.00
IUI1.DE income_statement (annual, 2022-12-31) — Minority Interests: -22100000.00
IUI1.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -12800000.00
IUI1.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -2607400000.00
IUI1.DE income_statement (annual, 2022-12-31) — Net Income: 1322300000.00
IUI1.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1322300000.00
IUI1.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1344400000.00
IUI1.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1322300000.00
IUI1.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1322300000.00
IUI1.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1344400000.00
IUI1.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1344400000.00
IUI1.DE income_statement (annual, 2022-12-31) — Net Interest Income: 29700000.00
IUI1.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1916000000.00
IUI1.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 29700000.00
IUI1.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -198700000.00
IUI1.DE balance_sheet (annual, 2022-12-31) — Net PPE: 2374200000.00
IUI1.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -532400000.00
IUI1.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 10643600000.00
IUI1.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 664600000.00
IUI1.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 41000000.00
IUI1.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 41000000.00
IUI1.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 664600000.00
IUI1.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 1942900000.00
IUI1.DE income_statement (annual, 2022-12-31) — Normalized Income: 1322300000.00
IUI1.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1490800000.00
IUI1.DE cash_flow (annual, 2022-12-31) — Operating Gains Losses: 45200000.00
IUI1.DE income_statement (annual, 2022-12-31) — Operating Income: 1577100000.00
IUI1.DE income_statement (annual, 2022-12-31) — Operating Revenue: 6222200000.00
IUI1.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 350000000.00
IUI1.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 168600000.00
IUI1.DE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -162500000.00
IUI1.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 49800000.00
IUI1.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 26600000.00
IUI1.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 660300000.00
IUI1.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 110300000.00
IUI1.DE balance_sheet (annual, 2022-12-31) — Other Properties: 806400000.00
IUI1.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 131200000.00
IUI1.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 2536700000.00
IUI1.DE balance_sheet (annual, 2022-12-31) — Payables: 243100000.00
IUI1.DE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 623200000.00
IUI1.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 401600000.00
IUI1.DE balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
IUI1.DE income_statement (annual, 2022-12-31) — Pretax Income: 1606800000.00
IUI1.DE cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 233800000.00
IUI1.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
IUI1.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -12800000.00
IUI1.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1399500000.00
IUI1.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -532400000.00
IUI1.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 382900000.00
IUI1.DE balance_sheet (annual, 2022-12-31) — Receivables: 1073300000.00
IUI1.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2026200000.00
IUI1.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 365800000.00
IUI1.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -2607400000.00
IUI1.DE income_statement (annual, 2022-12-31) — Research And Development: 879000000.00
IUI1.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 3500100000.00
IUI1.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 3315500000.00
IUI1.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 1739900000.00
IUI1.DE balance_sheet (annual, 2022-12-31) — Share Issued: 350000000.00
IUI1.DE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 513200000.00
IUI1.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 11041900000.00
IUI1.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 10643600000.00
IUI1.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
IUI1.DE income_statement (annual, 2022-12-31) — Tax Provision: 262400000.00
IUI1.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.16
IUI1.DE balance_sheet (annual, 2022-12-31) — Total Assets: 12974000000.00
IUI1.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 11041900000.00
IUI1.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 11112600000.00
IUI1.DE income_statement (annual, 2022-12-31) — Total Expenses: 4645100000.00
IUI1.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1861400000.00
IUI1.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 6721000000.00
IUI1.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 439300000.00
IUI1.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1577100000.00
IUI1.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 96100000.00
IUI1.DE balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 288000000.00
IUI1.DE balance_sheet (annual, 2022-12-31) — Work In Process: 159900000.00
IUI1.DE balance_sheet (annual, 2022-12-31) — Working Capital: 4830900000.00
IUI1.DE income_statement (annual, 2023-12-31) — +Operating Expense: 2962700000.00
IUI1.DE income_statement (annual, 2023-12-31) — +Total Revenue: 7124100000.00
IUI1.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 188700000.00
IUI1.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1130200000.00
IUI1.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1562000000.00
IUI1.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 8576400000.00
IUI1.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -27100000.00
IUI1.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 53200000.00
IUI1.DE cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 53200000.00
IUI1.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 2120000000.00
IUI1.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 351200000.00
IUI1.DE income_statement (annual, 2023-12-31) — Basic EPS: 5.12
IUI1.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1600700000.00
IUI1.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1002100000.00
IUI1.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -1064200000.00
IUI1.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 400000.00
IUI1.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2750100000.00
IUI1.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5223200000.00
IUI1.DE balance_sheet (annual, 2023-12-31) — Cash Equivalents: 2223900000.00
IUI1.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 526200000.00
IUI1.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -287600000.00
IUI1.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -360100000.00
IUI1.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1813800000.00
IUI1.DE cash_flow (annual, 2023-12-31) — Change In Account Payable: 41700000.00
IUI1.DE cash_flow (annual, 2023-12-31) — Change In Inventory: -712500000.00
IUI1.DE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -32900000.00
IUI1.DE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 88200000.00
IUI1.DE cash_flow (annual, 2023-12-31) — Change In Payable: 41700000.00
IUI1.DE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 41700000.00
IUI1.DE cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 24200000.00
IUI1.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -186300000.00
IUI1.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -777600000.00
IUI1.DE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -186300000.00
IUI1.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 1166100000.00
IUI1.DE balance_sheet (annual, 2023-12-31) — Common Stock: 400000.00
IUI1.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 13307600000.00
IUI1.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: -416300000.00
IUI1.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 1354700000.00
IUI1.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 2394600000.00
IUI1.DE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 476100000.00
IUI1.DE balance_sheet (annual, 2023-12-31) — Current Assets: 7888000000.00
IUI1.DE balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 446100000.00
IUI1.DE balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 446100000.00
IUI1.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 1658700000.00
IUI1.DE cash_flow (annual, 2023-12-31) — Deferred Income Tax: -280800000.00
IUI1.DE cash_flow (annual, 2023-12-31) — Deferred Tax: -280800000.00
IUI1.DE cash_flow (annual, 2023-12-31) — Depreciation: 401600000.00
IUI1.DE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 454800000.00
IUI1.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 454800000.00
IUI1.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 357400000.00
IUI1.DE income_statement (annual, 2023-12-31) — Diluted EPS: 5.03
IUI1.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1798000000.00
IUI1.DE income_statement (annual, 2023-12-31) — EBIT: 1766800000.00
IUI1.DE income_statement (annual, 2023-12-31) — EBITDA: 2221600000.00
IUI1.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 3300000.00
IUI1.DE cash_flow (annual, 2023-12-31) — End Cash Position: 2770100000.00
IUI1.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -287600000.00
IUI1.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 606000000.00
IUI1.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 749600000.00
IUI1.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 7300000.00
IUI1.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
IUI1.DE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -12200000.00
IUI1.DE balance_sheet (annual, 2023-12-31) — Goodwill: 348700000.00
IUI1.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 387800000.00
IUI1.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1157300000.00
IUI1.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 5099600000.00
IUI1.DE income_statement (annual, 2023-12-31) — Gross Profit: 4729500000.00
IUI1.DE cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 447800000.00
IUI1.DE income_statement (annual, 2023-12-31) — Interest Income: 192100000.00
IUI1.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 192100000.00
IUI1.DE balance_sheet (annual, 2023-12-31) — Inventory: 1220600000.00
IUI1.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 13307600000.00
IUI1.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -360100000.00
IUI1.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 2120000000.00
IUI1.DE balance_sheet (annual, 2023-12-31) — Investments And Advances: 2120000000.00
IUI1.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 457300000.00
IUI1.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1135800000.00
IUI1.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 89700000.00
IUI1.DE income_statement (annual, 2023-12-31) — Minority Interests: -19300000.00
IUI1.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -8900000.00
IUI1.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -416300000.00
IUI1.DE income_statement (annual, 2023-12-31) — Net Income: 1798000000.00
IUI1.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1798000000.00
IUI1.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1817300000.00
IUI1.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1798000000.00
IUI1.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1798000000.00
IUI1.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1817300000.00
IUI1.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1817300000.00
IUI1.DE income_statement (annual, 2023-12-31) — Net Interest Income: 192100000.00
IUI1.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 713000000.00
IUI1.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 192100000.00
IUI1.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -167600000.00
IUI1.DE balance_sheet (annual, 2023-12-31) — Net PPE: 3537600000.00
IUI1.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1064200000.00
IUI1.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 12919800000.00
IUI1.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 910500000.00
IUI1.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 45600000.00
IUI1.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 45600000.00
IUI1.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 910500000.00
IUI1.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 2221600000.00
IUI1.DE income_statement (annual, 2023-12-31) — Normalized Income: 1798000000.00
IUI1.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1813800000.00
IUI1.DE cash_flow (annual, 2023-12-31) — Operating Gains Losses: 7300000.00
IUI1.DE income_statement (annual, 2023-12-31) — Operating Income: 1766800000.00
IUI1.DE income_statement (annual, 2023-12-31) — Operating Revenue: 7124100000.00
IUI1.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 352299592.00
IUI1.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 176700000.00
IUI1.DE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -12200000.00
IUI1.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 39100000.00
IUI1.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 33000000.00
IUI1.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 597600000.00
IUI1.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 106100000.00
IUI1.DE balance_sheet (annual, 2023-12-31) — Other Properties: 1149700000.00
IUI1.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 137300000.00
IUI1.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 2473100000.00
IUI1.DE balance_sheet (annual, 2023-12-31) — Payables: 300100000.00
IUI1.DE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 776200000.00
IUI1.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 436400000.00
IUI1.DE balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
IUI1.DE income_statement (annual, 2023-12-31) — Pretax Income: 1958900000.00
IUI1.DE cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 296300000.00
IUI1.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
IUI1.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -8900000.00
IUI1.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2207400000.00
IUI1.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1064200000.00
IUI1.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 454700000.00
IUI1.DE balance_sheet (annual, 2023-12-31) — Receivables: 1267500000.00
IUI1.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2394600000.00
IUI1.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 454800000.00
IUI1.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -416300000.00
IUI1.DE income_statement (annual, 2023-12-31) — Research And Development: 998800000.00
IUI1.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 4743000000.00
IUI1.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 2920400000.00
IUI1.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 1963900000.00
IUI1.DE balance_sheet (annual, 2023-12-31) — Share Issued: 352299592.00
IUI1.DE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 592800000.00
IUI1.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 13307600000.00
IUI1.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 12919800000.00
IUI1.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
IUI1.DE income_statement (annual, 2023-12-31) — Tax Provision: 141600000.00
IUI1.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.07
IUI1.DE balance_sheet (annual, 2023-12-31) — Total Assets: 15441500000.00
IUI1.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 13307600000.00
IUI1.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 13397300000.00
IUI1.DE income_statement (annual, 2023-12-31) — Total Expenses: 5357300000.00
IUI1.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2044200000.00
IUI1.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 7553500000.00
IUI1.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 385500000.00
IUI1.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1766800000.00
IUI1.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 111400000.00
IUI1.DE balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 233800000.00
IUI1.DE balance_sheet (annual, 2023-12-31) — Work In Process: 159900000.00
IUI1.DE balance_sheet (annual, 2023-12-31) — Working Capital: 6229300000.00
IUI1.DE balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -1811500000.00
IUI1.DE balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1428500000.00
IUI1.DE balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 1583500000.00
IUI1.DE balance_sheet (quarterly, 2024-09-30) — Gross PPE: 6244500000.00
IUI1.DE balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 464100000.00
IUI1.DE balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 1313300000.00
IUI1.DE cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 9400000.00
IUI1.DE balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
IUI1.DE balance_sheet (quarterly, 2024-09-30) — Receivables Adjustments Allowances: -23600000.00
IUI1.DE income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: -93700000.00
IUI1.DE income_statement (annual, 2024-12-31) — +Operating Expense: 3285300000.00
IUI1.DE income_statement (annual, 2024-12-31) — +Total Revenue: 8352100000.00
IUI1.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 193400000.00
IUI1.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1225400000.00
IUI1.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1881300000.00
IUI1.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1881300000.00
IUI1.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 9681300000.00
IUI1.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -30700000.00
IUI1.DE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -30700000.00
IUI1.DE cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 54400000.00
IUI1.DE cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 54400000.00
IUI1.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 4819100000.00