speb/financial-data huggingface dataset:
IHP.L cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
IHP.L income_statement (annual, 2024-09-30) — General And Administrative Expense: 18800000.00
IHP.L balance_sheet (annual, 2024-09-30) — Goodwill: 18300000.00
IHP.L balance_sheet (quarterly, 2024-09-30) — Goodwill: 18300000.00
IHP.L balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 21000000.00
IHP.L balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 21000000.00
IHP.L balance_sheet (annual, 2024-09-30) — Gross PPE: 10900000.00
IHP.L balance_sheet (quarterly, 2024-09-30) — Gross PPE: 10900000.00
IHP.L income_statement (annual, 2024-09-30) — Gross Profit: 141900000.00
IHP.L income_statement (annual, 2024-09-30) — Impairment Of Capital Assets: 0.00
IHP.L income_statement (annual, 2024-09-30) — Interest Expense: 200000.00
IHP.L income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 200000.00
IHP.L income_statement (annual, 2024-09-30) — Interest Income: 10700000.00
IHP.L income_statement (annual, 2024-09-30) — Interest Income Non Operating: 10700000.00
IHP.L cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -200000.00
IHP.L cash_flow (annual, 2024-09-30) — Interest Received Cfi: 10200000.00
IHP.L balance_sheet (annual, 2024-09-30) — Invested Capital: 208300000.00
IHP.L balance_sheet (quarterly, 2024-09-30) — Invested Capital: 208300000.00
IHP.L cash_flow (annual, 2024-09-30) — Investing Cash Flow: 29400000.00
IHP.L balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 0.00
IHP.L balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 0.00
IHP.L cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: -1500000.00
IHP.L balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 400000.00
IHP.L balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 400000.00
IHP.L balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 400000.00
IHP.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 400000.00
IHP.L balance_sheet (annual, 2024-09-30) — Long Term Provisions: 16400000.00
IHP.L balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 16400000.00
IHP.L balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 500000.00
IHP.L balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 500000.00
IHP.L cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -2300000.00
IHP.L income_statement (annual, 2024-09-30) — Net Income: 52100000.00
IHP.L income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 52100000.00
IHP.L income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 52100000.00
IHP.L income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 52100000.00
IHP.L income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 52100000.00
IHP.L cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 107700000.00
IHP.L income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 52100000.00
IHP.L income_statement (annual, 2024-09-30) — Net Interest Income: -222200000.00
IHP.L cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 20300000.00
IHP.L income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -222200000.00
IHP.L balance_sheet (annual, 2024-09-30) — Net PPE: 4100000.00
IHP.L balance_sheet (quarterly, 2024-09-30) — Net PPE: 4100000.00
IHP.L cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -900000.00
IHP.L balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 187300000.00
IHP.L balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 187300000.00
IHP.L balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 1100000.00
IHP.L balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1100000.00
IHP.L balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 30000000.00
IHP.L balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 30000000.00
IHP.L income_statement (annual, 2024-09-30) — Normalized EBITDA: -2893400000.00
IHP.L income_statement (annual, 2024-09-30) — Normalized Income: -2200525000.00
IHP.L cash_flow (annual, 2024-09-30) — Operating Cash Flow: 277200000.00
IHP.L income_statement (annual, 2024-09-30) — Operating Income: 98900000.00
IHP.L income_statement (annual, 2024-09-30) — Operating Revenue: 144900000.00
IHP.L balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 330643358.00
IHP.L balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 330643358.00
IHP.L balance_sheet (annual, 2024-09-30) — Other Current Assets: 27237800000.00
IHP.L balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 27237800000.00
IHP.L balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 1500000.00
IHP.L balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1500000.00
IHP.L balance_sheet (annual, 2024-09-30) — Other Equity Interest: 800000.00
IHP.L balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 800000.00
IHP.L balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 2700000.00
IHP.L balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 2700000.00
IHP.L cash_flow (annual, 2024-09-30) — Other Non Cash Items: -10500000.00
IHP.L balance_sheet (annual, 2024-09-30) — Other Non Current Assets: -100000.00
IHP.L balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: -100000.00
IHP.L income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: -3051700000.00
IHP.L income_statement (annual, 2024-09-30) — Other Operating Expenses: -35800000.00
IHP.L balance_sheet (annual, 2024-09-30) — Other Payable: 1700000.00
IHP.L balance_sheet (quarterly, 2024-09-30) — Other Payable: 1700000.00
IHP.L balance_sheet (annual, 2024-09-30) — Other Properties: 4100000.00
IHP.L balance_sheet (quarterly, 2024-09-30) — Other Properties: 4100000.00
IHP.L balance_sheet (annual, 2024-09-30) — Other Receivables: 17100000.00
IHP.L balance_sheet (quarterly, 2024-09-30) — Other Receivables: 17100000.00
IHP.L balance_sheet (annual, 2024-09-30) — Other Short Term Investments: 2600000.00
IHP.L balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 2600000.00
IHP.L income_statement (annual, 2024-09-30) — Other Special Charges: 1700000.00
IHP.L income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
IHP.L balance_sheet (annual, 2024-09-30) — Payables: 4900000.00
IHP.L balance_sheet (quarterly, 2024-09-30) — Payables: 4900000.00
IHP.L balance_sheet (annual, 2024-09-30) — Prepaid Assets: 4600000.00
IHP.L balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 4600000.00
IHP.L income_statement (annual, 2024-09-30) — Pretax Income: 107700000.00
IHP.L balance_sheet (annual, 2024-09-30) — Properties: 0.00
IHP.L balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
IHP.L cash_flow (annual, 2024-09-30) — Purchase Of Investment: -2500000.00
IHP.L cash_flow (annual, 2024-09-30) — Purchase Of PPE: -900000.00
IHP.L income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 3000000.00
IHP.L income_statement (annual, 2024-09-30) — Reconciled Depreciation: 2200000.00
IHP.L income_statement (annual, 2024-09-30) — Rent And Landing Fees: 1100000.00
IHP.L income_statement (annual, 2024-09-30) — Rent Expense Supplemental: 1100000.00
IHP.L cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -800000.00
IHP.L balance_sheet (annual, 2024-09-30) — Restricted Cash: 1668800000.00
IHP.L balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 1668800000.00
IHP.L income_statement (annual, 2024-09-30) — Restructuring And Mergern Acquisition: 2100000.00
IHP.L balance_sheet (annual, 2024-09-30) — Retained Earnings: 198600000.00
IHP.L balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 198600000.00
IHP.L cash_flow (annual, 2024-09-30) — Sale Of Investment: 22800000.00
IHP.L income_statement (annual, 2024-09-30) — Selling General And Administration: 18800000.00
IHP.L balance_sheet (annual, 2024-09-30) — Share Issued: 331322014.00
IHP.L balance_sheet (quarterly, 2024-09-30) — Share Issued: 331322014.00
IHP.L income_statement (annual, 2024-09-30) — Special Income Charges: -1700000.00
IHP.L cash_flow (annual, 2024-09-30) — Stock Based Compensation: 2300000.00
IHP.L balance_sheet (annual, 2024-09-30) — Stockholders Equity: 208300000.00
IHP.L balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 208300000.00
IHP.L balance_sheet (annual, 2024-09-30) — Tangible Book Value: 187300000.00
IHP.L balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 187300000.00
IHP.L income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 750875000.00
IHP.L income_statement (annual, 2024-09-30) — Tax Provision: 55400000.00
IHP.L income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.25
IHP.L balance_sheet (annual, 2024-09-30) — Taxes Receivable: 1600000.00
IHP.L balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 1600000.00
IHP.L cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -9700000.00
IHP.L balance_sheet (annual, 2024-09-30) — Total Assets: 29163200000.00
IHP.L balance_sheet (quarterly, 2024-09-30) — Total Assets: 29163200000.00
IHP.L balance_sheet (annual, 2024-09-30) — Total Capitalization: 208300000.00
IHP.L balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 208300000.00
IHP.L balance_sheet (annual, 2024-09-30) — Total Debt: 2900000.00
IHP.L balance_sheet (quarterly, 2024-09-30) — Total Debt: 2900000.00
IHP.L balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 208300000.00
IHP.L balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 208300000.00
IHP.L income_statement (annual, 2024-09-30) — Total Expenses: 46000000.00
IHP.L balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 28954900000.00
IHP.L balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 28954900000.00
IHP.L balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 32600000.00
IHP.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 32600000.00
IHP.L balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 46800000.00
IHP.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 46800000.00
IHP.L income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 57000000.00
IHP.L income_statement (annual, 2024-09-30) — Total Other Finance Cost: 232700000.00
IHP.L balance_sheet (annual, 2024-09-30) — Total Tax Payable: 2100000.00
IHP.L balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 2100000.00
IHP.L income_statement (annual, 2024-09-30) — Total Unusual Items: 3003500000.00
IHP.L income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 3003500000.00
IHP.L balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 678656.00
IHP.L balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 678656.00
IHP.L balance_sheet (annual, 2024-09-30) — Working Capital: 222500000.00
IHP.L balance_sheet (quarterly, 2024-09-30) — Working Capital: 222500000.00
IHP.L balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 900000.00
IHP.L balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1100000.00
IHP.L balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3300000.00
IHP.L balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 133400000.00
IHP.L balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 151300000.00
IHP.L balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 1000000.00
IHP.L balance_sheet (quarterly, 2025-03-31) — Cash Financial: 132400000.00
IHP.L balance_sheet (quarterly, 2025-03-31) — Common Stock: 3300000.00
IHP.L balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 205100000.00
IHP.L balance_sheet (quarterly, 2025-03-31) — Current Assets: 30038800000.00
IHP.L balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 900000.00
IHP.L balance_sheet (quarterly, 2025-03-31) — Current Debt: 11800000.00
IHP.L balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 900000.00
IHP.L balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 29819500000.00
IHP.L balance_sheet (quarterly, 2025-03-31) — Current Provisions: 47000000.00
IHP.L balance_sheet (quarterly, 2025-03-31) — Goodwill: 13000000.00
IHP.L balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 13200000.00
IHP.L balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3400000.00
IHP.L balance_sheet (quarterly, 2025-03-31) — Invested Capital: 205100000.00
IHP.L balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 200000.00
IHP.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 200000.00
IHP.L balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 14700000.00
IHP.L balance_sheet (quarterly, 2025-03-31) — Net PPE: 3400000.00
IHP.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 191900000.00
IHP.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1000000.00
IHP.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 22800000.00
IHP.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 330643358.00
IHP.L balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 27966700000.00
IHP.L balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 400000.00
IHP.L balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 200000.00
IHP.L balance_sheet (quarterly, 2025-03-31) — Other Payable: 4200000.00
IHP.L balance_sheet (quarterly, 2025-03-31) — Other Properties: 3400000.00
IHP.L balance_sheet (quarterly, 2025-03-31) — Other Receivables: 21700000.00
IHP.L balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 17900000.00
IHP.L balance_sheet (quarterly, 2025-03-31) — Payables: 7800000.00
IHP.L balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 1896700000.00
IHP.L balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 196000000.00
IHP.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 330643358.00
IHP.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 205100000.00
IHP.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 191900000.00
IHP.L balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 2400000.00
IHP.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 30062300000.00
IHP.L balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 205100000.00
IHP.L balance_sheet (quarterly, 2025-03-31) — Total Debt: 1100000.00
IHP.L balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 205100000.00
IHP.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 29857200000.00
IHP.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 23500000.00
IHP.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 37700000.00
IHP.L balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2700000.00
IHP.L balance_sheet (quarterly, 2025-03-31) — Working Capital: 219300000.00
IHP.L income_statement (annual, 2025-09-30) — +Operating Expense: 49500000.00
IHP.L income_statement (annual, 2025-09-30) — +Total Revenue: 156800000.00
IHP.L balance_sheet (annual, 2025-09-30) — Accounts Payable: 1400000.00
IHP.L balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1400000.00
IHP.L balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -4100000.00
IHP.L balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -4100000.00
IHP.L income_statement (annual, 2025-09-30) — Amortization: 200000.00
IHP.L cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 200000.00
IHP.L balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 2500000.00
IHP.L balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 2500000.00
IHP.L income_statement (annual, 2025-09-30) — Basic Average Shares: 330400000.00
IHP.L income_statement (annual, 2025-09-30) — Basic EPS: 0.16
IHP.L cash_flow (annual, 2025-09-30) — Beginning Cash Position: 1866900000.00
IHP.L balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 18400000.00
IHP.L balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 18400000.00
IHP.L cash_flow (annual, 2025-09-30) — Capital Expenditure: -4600000.00
IHP.L balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 13000000.00
IHP.L balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 13000000.00
IHP.L balance_sheet (annual, 2025-09-30) — Capital Stock: 3300000.00
IHP.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3300000.00
IHP.L balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 126800000.00
IHP.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 126800000.00
IHP.L balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 151300000.00
IHP.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 151300000.00
IHP.L cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -34700000.00
IHP.L balance_sheet (annual, 2025-09-30) — Cash Equivalents: 47400000.00
IHP.L balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 47400000.00
IHP.L balance_sheet (annual, 2025-09-30) — Cash Financial: 79400000.00
IHP.L balance_sheet (quarterly, 2025-09-30) — Cash Financial: 79400000.00
IHP.L cash_flow (annual, 2025-09-30) — Change In Other Current Assets: -4612100000.00
IHP.L cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: 4884300000.00
IHP.L cash_flow (annual, 2025-09-30) — Change In Payable: 3800000.00
IHP.L cash_flow (annual, 2025-09-30) — Change In Receivables: -19300000.00
IHP.L cash_flow (annual, 2025-09-30) — Change In Working Capital: 234900000.00
IHP.L cash_flow (annual, 2025-09-30) — Changes In Cash: 272200000.00
IHP.L balance_sheet (annual, 2025-09-30) — Common Stock: 3300000.00
IHP.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 3300000.00
IHP.L cash_flow (annual, 2025-09-30) — Common Stock Dividend Paid: -34700000.00
IHP.L balance_sheet (annual, 2025-09-30) — Common Stock Equity: 224900000.00
IHP.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 224900000.00
IHP.L cash_flow (annual, 2025-09-30) — Common Stock Issuance: -1800000.00
IHP.L cash_flow (annual, 2025-09-30) — Common Stock Payments: -1000000.00
IHP.L income_statement (annual, 2025-09-30) — Cost Of Revenue: 3400000.00
IHP.L balance_sheet (annual, 2025-09-30) — Current Assets: 34035600000.00
IHP.L balance_sheet (quarterly, 2025-09-30) — Current Assets: 34035600000.00
IHP.L balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 900000.00
IHP.L balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 900000.00
IHP.L balance_sheet (annual, 2025-09-30) — Current Debt: 7000000.00
IHP.L balance_sheet (quarterly, 2025-09-30) — Current Debt: 7000000.00
IHP.L balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 900000.00
IHP.L balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 900000.00
IHP.L balance_sheet (annual, 2025-09-30) — Current Liabilities: 33788100000.00
IHP.L balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 33788100000.00
IHP.L balance_sheet (annual, 2025-09-30) — Current Provisions: 23800000.00
IHP.L balance_sheet (quarterly, 2025-09-30) — Current Provisions: 23800000.00
IHP.L cash_flow (annual, 2025-09-30) — Depreciation: 3100000.00
IHP.L cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 3300000.00
IHP.L income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 2900000.00
IHP.L income_statement (annual, 2025-09-30) — Depreciation Income Statement: 2700000.00
IHP.L income_statement (annual, 2025-09-30) — Diluted Average Shares: 331300000.00
IHP.L income_statement (annual, 2025-09-30) — Diluted EPS: 0.16
IHP.L income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 51300000.00
IHP.L income_statement (annual, 2025-09-30) — EBIT: 105600000.00
IHP.L income_statement (annual, 2025-09-30) — EBITDA: 108900000.00
IHP.L cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: -200000.00
IHP.L cash_flow (annual, 2025-09-30) — End Cash Position: 2138900000.00
IHP.L cash_flow (annual, 2025-09-30) — Financing Cash Flow: -39900000.00
IHP.L cash_flow (annual, 2025-09-30) — Free Cash Flow: 325500000.00
IHP.L cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of PPE: 200000.00
IHP.L income_statement (annual, 2025-09-30) — General And Administrative Expense: 19400000.00
IHP.L balance_sheet (annual, 2025-09-30) — Goodwill: 13000000.00
IHP.L balance_sheet (quarterly, 2025-09-30) — Goodwill: 13000000.00
IHP.L balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 13200000.00
IHP.L balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 13200000.00
IHP.L balance_sheet (annual, 2025-09-30) — Gross PPE: 22400000.00
IHP.L balance_sheet (quarterly, 2025-09-30) — Gross PPE: 22400000.00
IHP.L income_statement (annual, 2025-09-30) — Gross Profit: 153400000.00
IHP.L income_statement (annual, 2025-09-30) — Impairment Of Capital Assets: 7500000.00
IHP.L income_statement (annual, 2025-09-30) — Interest Expense: 800000.00
IHP.L income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 800000.00
IHP.L income_statement (annual, 2025-09-30) — Interest Income: 10900000.00
IHP.L income_statement (annual, 2025-09-30) — Interest Income Non Operating: 10900000.00
IHP.L cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -300000.00
IHP.L cash_flow (annual, 2025-09-30) — Interest Received Cfi: 10400000.00
IHP.L balance_sheet (annual, 2025-09-30) — Invested Capital: 224900000.00
IHP.L balance_sheet (quarterly, 2025-09-30) — Invested Capital: 224900000.00
IHP.L cash_flow (annual, 2025-09-30) — Investing Cash Flow: -18000000.00
IHP.L balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 2500000.00
IHP.L balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2500000.00
IHP.L cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: -1800000.00
IHP.L balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 12100000.00
IHP.L balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 12100000.00
IHP.L balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 12100000.00
IHP.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 12100000.00
IHP.L balance_sheet (annual, 2025-09-30) — Long Term Provisions: 1100000.00
IHP.L balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1100000.00
IHP.L balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 1200000.00
IHP.L balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1200000.00
IHP.L cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -2800000.00
IHP.L income_statement (annual, 2025-09-30) — Net Income: 51300000.00
IHP.L income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 51300000.00
IHP.L income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 51300000.00
IHP.L income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 51300000.00
IHP.L income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 51300000.00
IHP.L cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 104800000.00
IHP.L income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 51300000.00
IHP.L income_statement (annual, 2025-09-30) — Net Interest Income: -254300000.00
IHP.L cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: -24400000.00
IHP.L income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -254300000.00
IHP.L balance_sheet (annual, 2025-09-30) — Net PPE: 18300000.00
IHP.L balance_sheet (quarterly, 2025-09-30) — Net PPE: 18300000.00
IHP.L cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -4600000.00
IHP.L balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 211700000.00
IHP.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 211700000.00
IHP.L balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 700000.00
IHP.L balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 700000.00
IHP.L balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 50000000.00
IHP.L balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 50000000.00
IHP.L income_statement (annual, 2025-09-30) — Normalized EBITDA: -2601300000.00
IHP.L income_statement (annual, 2025-09-30) — Normalized Income: -1981350000.00
IHP.L cash_flow (annual, 2025-09-30) — Operating Cash Flow: 330100000.00
IHP.L income_statement (annual, 2025-09-30) — Operating Income: 103900000.00
IHP.L income_statement (annual, 2025-09-30) — Operating Revenue: 156800000.00
IHP.L balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 330375169.00
IHP.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 330375169.00
IHP.L balance_sheet (annual, 2025-09-30) — Other Current Assets: 31849900000.00
IHP.L balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 31849900000.00
IHP.L balance_sheet (annual, 2025-09-30) — Other Equity Interest: 1100000.00
IHP.L balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 1100000.00
IHP.L balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 200000.00
IHP.L balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 200000.00
IHP.L cash_flow (annual, 2025-09-30) — Other Non Cash Items: -10100000.00
IHP.L income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: -2753200000.00
IHP.L income_statement (annual, 2025-09-30) — Other Operating Expenses: -36600000.00
IHP.L balance_sheet (annual, 2025-09-30) — Other Payable: 3200000.00
IHP.L balance_sheet (quarterly, 2025-09-30) — Other Payable: 3200000.00
IHP.L balance_sheet (annual, 2025-09-30) — Other Properties: 2800000.00
IHP.L balance_sheet (quarterly, 2025-09-30) — Other Properties: 2800000.00
IHP.L balance_sheet (annual, 2025-09-30) — Other Receivables: 17000000.00
IHP.L balance_sheet (quarterly, 2025-09-30) — Other Receivables: 17000000.00
IHP.L balance_sheet (annual, 2025-09-30) — Other Short Term Investments: 24500000.00
IHP.L balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 24500000.00
IHP.L income_statement (annual, 2025-09-30) — Other Special Charges: 1700000.00
IHP.L income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
IHP.L balance_sheet (annual, 2025-09-30) — Payables: 7500000.00
IHP.L balance_sheet (quarterly, 2025-09-30) — Payables: 7500000.00
IHP.L balance_sheet (annual, 2025-09-30) — Prepaid Assets: 5200000.00
IHP.L balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 5200000.00
IHP.L income_statement (annual, 2025-09-30) — Pretax Income: 104800000.00
IHP.L balance_sheet (annual, 2025-09-30) — Properties: 0.00
IHP.L balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
IHP.L cash_flow (annual, 2025-09-30) — Purchase Of Investment: -26900000.00
IHP.L cash_flow (annual, 2025-09-30) — Purchase Of PPE: -4600000.00
IHP.L income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 3400000.00
IHP.L income_statement (annual, 2025-09-30) — Reconciled Depreciation: 3300000.00
IHP.L cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -1000000.00
IHP.L balance_sheet (annual, 2025-09-30) — Restricted Cash: 2012100000.00
IHP.L balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 2012100000.00
IHP.L balance_sheet (annual, 2025-09-30) — Retained Earnings: 215100000.00
IHP.L balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 215100000.00
IHP.L cash_flow (annual, 2025-09-30) — Sale Of Investment: 2500000.00
IHP.L income_statement (annual, 2025-09-30) — Selling General And Administration: 19400000.00
IHP.L balance_sheet (annual, 2025-09-30) — Share Issued: 331322014.00
IHP.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 331322014.00
IHP.L income_statement (annual, 2025-09-30) — Special Income Charges: -9200000.00
IHP.L cash_flow (annual, 2025-09-30) — Stock Based Compensation: 2700000.00
IHP.L balance_sheet (annual, 2025-09-30) — Stockholders Equity: 224900000.00
IHP.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 224900000.00
IHP.L balance_sheet (annual, 2025-09-30) — Tangible Book Value: 211700000.00
IHP.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 211700000.00
IHP.L income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 677550000.00
IHP.L income_statement (annual, 2025-09-30) — Tax Provision: 53500000.00
IHP.L income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.25
IHP.L balance_sheet (annual, 2025-09-30) — Taxes Receivable: 100000.00
IHP.L balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 100000.00
IHP.L cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -12900000.00
IHP.L balance_sheet (annual, 2025-09-30) — Total Assets: 34076200000.00
IHP.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 34076200000.00
IHP.L balance_sheet (annual, 2025-09-30) — Total Capitalization: 224900000.00
IHP.L balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 224900000.00
IHP.L balance_sheet (annual, 2025-09-30) — Total Debt: 13000000.00
IHP.L balance_sheet (quarterly, 2025-09-30) — Total Debt: 13000000.00
IHP.L balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 224900000.00
IHP.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 224900000.00
IHP.L income_statement (annual, 2025-09-30) — Total Expenses: 52900000.00
IHP.L balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 33851300000.00
IHP.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 33851300000.00
IHP.L balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 40600000.00
IHP.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 40600000.00
IHP.L balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 63200000.00
IHP.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 63200000.00
IHP.L income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 53200000.00
IHP.L income_statement (annual, 2025-09-30) — Total Other Finance Cost: 264400000.00
IHP.L balance_sheet (annual, 2025-09-30) — Total Tax Payable: 2900000.00
IHP.L balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2900000.00
IHP.L income_statement (annual, 2025-09-30) — Total Unusual Items: 2710200000.00
IHP.L income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 2710200000.00
IHP.L balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 946845.00
IHP.L balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 946845.00
IHP.L balance_sheet (annual, 2025-09-30) — Working Capital: 247500000.00
IHP.L balance_sheet (quarterly, 2025-09-30) — Working Capital: 247500000.00
IHP.L balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2800000.00
IHP.L balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1900000.00
IHP.L balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2300000.00
IHP.L balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 14600000.00
IHP.L balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 13200000.00
IHP.L balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3300000.00
IHP.L balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 134000000.00
IHP.L balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 165900000.00
IHP.L balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 41300000.00
IHP.L balance_sheet (quarterly, 2026-03-31) — Cash Financial: 92700000.00
IHP.L balance_sheet (quarterly, 2026-03-31) — Common Stock: 3300000.00
IHP.L balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 232300000.00
IHP.L balance_sheet (quarterly, 2026-03-31) — Current Assets: 35743300000.00
IHP.L balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1200000.00
IHP.L balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1200000.00
IHP.L balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 35480800000.00
IHP.L balance_sheet (quarterly, 2026-03-31) — Current Provisions: 35600000.00
IHP.L balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
IHP.L balance_sheet (quarterly, 2026-03-31) — Goodwill: 13000000.00
IHP.L balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 13200000.00
IHP.L balance_sheet (quarterly, 2026-03-31) — Gross PPE: 19600000.00
IHP.L balance_sheet (quarterly, 2026-03-31) — Invested Capital: 232300000.00
IHP.L balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 0.00
IHP.L balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 12000000.00
IHP.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 12000000.00
IHP.L balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 500000.00
IHP.L balance_sheet (quarterly, 2026-03-31) — Net PPE: 17300000.00
IHP.L balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 219100000.00
IHP.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 800000.00
IHP.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 53700000.00
IHP.L balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 330375169.00
IHP.L balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 33189000000.00
IHP.L balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1600000.00
IHP.L balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 200000.00
IHP.L balance_sheet (quarterly, 2026-03-31) — Other Payable: 4600000.00
IHP.L balance_sheet (quarterly, 2026-03-31) — Other Properties: 5000000.00
IHP.L balance_sheet (quarterly, 2026-03-31) — Other Receivables: 16200000.00
IHP.L balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 31900000.00
IHP.L balance_sheet (quarterly, 2026-03-31) — Payables: 10500000.00
IHP.L balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 4900000.00
IHP.L balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
IHP.L balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 2362600000.00
IHP.L balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 221800000.00
IHP.L balance_sheet (quarterly, 2026-03-31) — Share Issued: 330375169.00
IHP.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 232300000.00
IHP.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 219100000.00
IHP.L balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 2800000.00
IHP.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 35779300000.00
IHP.L balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 232300000.00
IHP.L balance_sheet (quarterly, 2026-03-31) — Total Debt: 13200000.00
IHP.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 232300000.00
IHP.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 35547000000.00
IHP.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 36000000.00
IHP.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 66200000.00
IHP.L balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3100000.00
IHP.L balance_sheet (quarterly, 2026-03-31) — Working Capital: 262500000.00
IHRT balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 33868000.00
IHRT cash_flow (annual, 2021-12-31) — Cash From Discontinued Financing Activities: 0.00
IHRT cash_flow (annual, 2021-12-31) — Cash From Discontinued Investing Activities: 0.00
IHRT cash_flow (annual, 2021-12-31) — Cash From Discontinued Operating Activities: 0.00
IHRT balance_sheet (annual, 2021-12-31) — Defined Pension Benefit: 12909000.00
IHRT balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 391000.00
IHRT balance_sheet (annual, 2021-12-31) — Employee Benefits: 12909000.00
IHRT income_statement (annual, 2021-12-31) — General And Administrative Expense: 1520744000.00
IHRT balance_sheet (annual, 2021-12-31) — Inventory: 3154000.00
IHRT balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 33868000.00
IHRT balance_sheet (annual, 2021-12-31) — Investments And Advances: 85925000.00
IHRT balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 10617000.00
IHRT cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
IHRT balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 10617000.00
IHRT balance_sheet (annual, 2021-12-31) — Long Term Provisions: 4491000.00
IHRT cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -245462000.00
IHRT income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
IHRT cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
IHRT balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 28020000.00
IHRT balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 12909000.00
IHRT balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 21951000.00
IHRT cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
IHRT income_statement (annual, 2021-12-31) — Other Gand A: 1520744000.00
IHRT balance_sheet (annual, 2021-12-31) — Other Investments: 41440000.00
IHRT balance_sheet (annual, 2021-12-31) — Other Receivables: 17363000.00
IHRT cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
IHRT cash_flow (annual, 2021-12-31) — Purchase Of Business: -245462000.00
IHRT balance_sheet (annual, 2021-12-31) — Restricted Cash: 425000.00
IHRT income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
IHRT income_statement (annual, 2021-12-31) — Total Other Finance Cost: 332384000.00
IHRT income_statement (annual, 2022-12-31) — +Operating Expense: 2063608000.00
IHRT income_statement (annual, 2022-12-31) — +Total Revenue: 3912283000.00
IHRT balance_sheet (annual, 2022-12-31) — Accounts Payable: 240454000.00
IHRT balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1037827000.00
IHRT balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -550314000.00
IHRT balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2912500000.00
IHRT balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -29171000.00
IHRT cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 311489000.00
IHRT income_statement (annual, 2022-12-31) — Basic Average Shares: 143250124.00
IHRT income_statement (annual, 2022-12-31) — Basic EPS: -1.85
IHRT cash_flow (annual, 2022-12-31) — Beginning Cash Position: 352554000.00
IHRT cash_flow (annual, 2022-12-31) — Capital Expenditure: -160969000.00
IHRT balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 918942000.00
IHRT balance_sheet (annual, 2022-12-31) — Capital Stock: 144000.00
IHRT balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 336236000.00
IHRT balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 336236000.00
IHRT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -306108000.00
IHRT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -129226000.00
IHRT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 420075000.00
IHRT cash_flow (annual, 2022-12-31) — Change In Account Payable: 34443000.00
IHRT cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -9068000.00
IHRT cash_flow (annual, 2022-12-31) — Change In Interest Payable: -3818000.00
IHRT cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -4776000.00
IHRT cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 818000.00
IHRT cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 2707000.00
IHRT cash_flow (annual, 2022-12-31) — Change In Payable: 34443000.00
IHRT cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 25375000.00
IHRT cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -13362000.00
IHRT cash_flow (annual, 2022-12-31) — Change In Receivables: -20867000.00
IHRT cash_flow (annual, 2022-12-31) — Change In Working Capital: -10105000.00
IHRT cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -20867000.00
IHRT cash_flow (annual, 2022-12-31) — Changes In Cash: -15259000.00
IHRT balance_sheet (annual, 2022-12-31) — Common Stock: 144000.00
IHRT balance_sheet (annual, 2022-12-31) — Common Stock Equity: 674897000.00
IHRT balance_sheet (annual, 2022-12-31) — Construction In Progress: 29091000.00
IHRT income_statement (annual, 2022-12-31) — Cost Of Revenue: 1480326000.00
IHRT balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 389592000.00
IHRT balance_sheet (annual, 2022-12-31) — Current Assets: 1472779000.00
IHRT balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 70024000.00
IHRT balance_sheet (annual, 2022-12-31) — Current Debt: 664000.00
IHRT balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 70688000.00
IHRT balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 131084000.00
IHRT balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 131084000.00
IHRT balance_sheet (annual, 2022-12-31) — Current Liabilities: 831818000.00
IHRT cash_flow (annual, 2022-12-31) — Deferred Income Tax: -74418000.00
IHRT cash_flow (annual, 2022-12-31) — Deferred Tax: -74418000.00
IHRT cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 445664000.00
IHRT income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 445664000.00
IHRT cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 445664000.00
IHRT income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 445664000.00
IHRT income_statement (annual, 2022-12-31) — Diluted Average Shares: 143250124.00
IHRT income_statement (annual, 2022-12-31) — Diluted EPS: -1.85
IHRT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -264663000.00
IHRT income_statement (annual, 2022-12-31) — EBIT: 83723000.00
IHRT income_statement (annual, 2022-12-31) — EBITDA: 529387000.00
IHRT income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -11000.00
IHRT cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 11000.00
IHRT cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -634000.00
IHRT cash_flow (annual, 2022-12-31) — End Cash Position: 336661000.00
IHRT cash_flow (annual, 2022-12-31) — Financing Cash Flow: -306108000.00
IHRT cash_flow (annual, 2022-12-31) — Free Cash Flow: 259106000.00
IHRT cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1045000.00
IHRT income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -1045000.00
IHRT balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1331000.00
IHRT income_statement (annual, 2022-12-31) — General And Administrative Expense: 1592946000.00
IHRT balance_sheet (annual, 2022-12-31) — Goodwill: 2313403000.00
IHRT balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 5209392000.00
IHRT balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1066998000.00
IHRT balance_sheet (annual, 2022-12-31) — Gross PPE: 2033436000.00
IHRT income_statement (annual, 2022-12-31) — Gross Profit: 2431957000.00
IHRT income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 311489000.00
IHRT cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 35417000.00
IHRT income_statement (annual, 2022-12-31) — Interest Expense: 341674000.00
IHRT income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 341674000.00
IHRT cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 342393000.00
IHRT balance_sheet (annual, 2022-12-31) — Interest Payable: 64165000.00
IHRT balance_sheet (annual, 2022-12-31) — Invested Capital: 6089064000.00
IHRT cash_flow (annual, 2022-12-31) — Investing Cash Flow: -129226000.00
IHRT cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
IHRT balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 848918000.00
IHRT balance_sheet (annual, 2022-12-31) — Long Term Debt: 5413503000.00
IHRT balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 6262421000.00
IHRT cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
IHRT cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -300135000.00
IHRT balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 659718000.00
IHRT balance_sheet (annual, 2022-12-31) — Minority Interest: 9609000.00
IHRT income_statement (annual, 2022-12-31) — Minority Interests: -1993000.00
IHRT cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
IHRT balance_sheet (annual, 2022-12-31) — Net Debt: 5077931000.00
IHRT income_statement (annual, 2022-12-31) — Net Income: -264663000.00
IHRT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -264663000.00
IHRT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -262670000.00
IHRT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -264663000.00
IHRT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -264663000.00
IHRT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -262670000.00
IHRT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -262670000.00
IHRT income_statement (annual, 2022-12-31) — Net Interest Income: -341674000.00
IHRT cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 902000.00
IHRT cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -300135000.00
IHRT cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -300135000.00
IHRT income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -341674000.00
IHRT cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -5973000.00
IHRT cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 30841000.00
IHRT balance_sheet (annual, 2022-12-31) — Net PPE: 1483122000.00
IHRT cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -160969000.00
IHRT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -4534495000.00
IHRT balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 483810000.00
IHRT balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 483810000.00
IHRT income_statement (annual, 2022-12-31) — Normalized EBITDA: 811707000.00
IHRT income_statement (annual, 2022-12-31) — Normalized Income: -41630200.00
IHRT cash_flow (annual, 2022-12-31) — Operating Cash Flow: 420075000.00
IHRT cash_flow (annual, 2022-12-31) — Operating Gains Losses: -5852000.00
IHRT income_statement (annual, 2022-12-31) — Operating Income: 368349000.00
IHRT income_statement (annual, 2022-12-31) — Operating Revenue: 3912283000.00
IHRT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 143250124.00
IHRT balance_sheet (annual, 2022-12-31) — Other Current Assets: 19618000.00
IHRT balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 664000.00
IHRT balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1331000.00
IHRT income_statement (annual, 2022-12-31) — Other Gand A: 1592946000.00
IHRT income_statement (annual, 2022-12-31) — Other Income Expense: -284626000.00
IHRT balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2895989000.00
IHRT cash_flow (annual, 2022-12-31) — Other Non Cash Items: -33726000.00
IHRT balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 170594000.00
IHRT balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 73332000.00
IHRT income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -2295000.00
IHRT income_statement (annual, 2022-12-31) — Other Operating Expenses: 24998000.00
IHRT balance_sheet (annual, 2022-12-31) — Other Properties: 1003935000.00
IHRT income_statement (annual, 2022-12-31) — Other Special Charges: -30214000.00
IHRT balance_sheet (annual, 2022-12-31) — Payables: 240454000.00