speb/financial-data huggingface dataset:
IMC.MC balance_sheet (annual, 2022-12-31) — Long Term Provisions: 51155000.00
IMC.MC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 295282000.00
IMC.MC balance_sheet (annual, 2022-12-31) — Minority Interest: 897833000.00
IMC.MC income_statement (annual, 2022-12-31) — Minority Interests: -47448000.00
IMC.MC cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -9046000.00
IMC.MC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -20436000.00
IMC.MC balance_sheet (annual, 2022-12-31) — Net Debt: 914409000.00
IMC.MC income_statement (annual, 2022-12-31) — Net Income: -116109000.00
IMC.MC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -116109000.00
IMC.MC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -68661000.00
IMC.MC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -116109000.00
IMC.MC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -116109000.00
IMC.MC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -62098000.00
IMC.MC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -68661000.00
IMC.MC income_statement (annual, 2022-12-31) — Net Interest Income: -21003000.00
IMC.MC cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -137891000.00
IMC.MC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 23200000.00
IMC.MC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 23200000.00
IMC.MC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -21003000.00
IMC.MC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -65000.00
IMC.MC cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 5806000.00
IMC.MC balance_sheet (annual, 2022-12-31) — Net PPE: 470962000.00
IMC.MC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -29669000.00
IMC.MC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1442369000.00
IMC.MC balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 610000.00
IMC.MC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 174629000.00
IMC.MC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 324948000.00
IMC.MC income_statement (annual, 2022-12-31) — Normalized EBITDA: -8544000.00
IMC.MC income_statement (annual, 2022-12-31) — Normalized Income: 230929250.00
IMC.MC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 153045000.00
IMC.MC income_statement (annual, 2022-12-31) — Operating Income: 116656000.00
IMC.MC income_statement (annual, 2022-12-31) — Operating Revenue: 787139000.00
IMC.MC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 454878132.00
IMC.MC balance_sheet (annual, 2022-12-31) — Other Current Assets: 5577000.00
IMC.MC balance_sheet (annual, 2022-12-31) — Other Equity Interest: -22817000.00
IMC.MC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1222000.00
IMC.MC cash_flow (annual, 2022-12-31) — Other Non Cash Items: 14568000.00
IMC.MC income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 23362000.00
IMC.MC income_statement (annual, 2022-12-31) — Other Operating Expenses: 151449000.00
IMC.MC balance_sheet (annual, 2022-12-31) — Other Payable: 110694000.00
IMC.MC balance_sheet (annual, 2022-12-31) — Other Properties: 1426553000.00
IMC.MC balance_sheet (annual, 2022-12-31) — Other Receivables: 12738000.00
IMC.MC balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 53910000.00
IMC.MC income_statement (annual, 2022-12-31) — Other Special Charges: -96000.00
IMC.MC income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
IMC.MC balance_sheet (annual, 2022-12-31) — Payables: 174127000.00
IMC.MC balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3812000.00
IMC.MC income_statement (annual, 2022-12-31) — Pretax Income: -62098000.00
IMC.MC balance_sheet (annual, 2022-12-31) — Properties: 0.00
IMC.MC cash_flow (annual, 2022-12-31) — Purchase Of Business: -9046000.00
IMC.MC cash_flow (annual, 2022-12-31) — Purchase Of Investment: -138281000.00
IMC.MC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -32978000.00
IMC.MC balance_sheet (annual, 2022-12-31) — Raw Materials: 90961000.00
IMC.MC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 422506000.00
IMC.MC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 33900000.00
IMC.MC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -497102000.00
IMC.MC balance_sheet (annual, 2022-12-31) — Restricted Cash: 14373000.00
IMC.MC income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
IMC.MC balance_sheet (annual, 2022-12-31) — Retained Earnings: 1613778000.00
IMC.MC cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
IMC.MC cash_flow (annual, 2022-12-31) — Sale Of Investment: 390000.00
IMC.MC cash_flow (annual, 2022-12-31) — Sale Of PPE: 3309000.00
IMC.MC balance_sheet (annual, 2022-12-31) — Share Issued: 454878132.00
IMC.MC income_statement (annual, 2022-12-31) — Special Income Charges: -199191000.00
IMC.MC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1591021000.00
IMC.MC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1442369000.00
IMC.MC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -49012750.00
IMC.MC income_statement (annual, 2022-12-31) — Tax Provision: 6563000.00
IMC.MC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
IMC.MC balance_sheet (annual, 2022-12-31) — Taxes Receivable: 9382000.00
IMC.MC cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -22912000.00
IMC.MC balance_sheet (annual, 2022-12-31) — Total Assets: 4265429000.00
IMC.MC balance_sheet (annual, 2022-12-31) — Total Capitalization: 2499140000.00
IMC.MC balance_sheet (annual, 2022-12-31) — Total Debt: 971119000.00
IMC.MC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2488854000.00
IMC.MC income_statement (annual, 2022-12-31) — Total Expenses: 670483000.00
IMC.MC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1776575000.00
IMC.MC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3153791000.00
IMC.MC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1317213000.00
IMC.MC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -37591000.00
IMC.MC income_statement (annual, 2022-12-31) — Total Other Finance Cost: -2600000.00
IMC.MC balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
IMC.MC income_statement (annual, 2022-12-31) — Total Unusual Items: 3949000.00
IMC.MC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -196051000.00
IMC.MC balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
IMC.MC balance_sheet (annual, 2022-12-31) — Working Capital: 652276000.00
IMC.MC income_statement (annual, 2022-12-31) — Write Off: -712000.00
IMC.MC income_statement (annual, 2023-12-31) — +Operating Expense: 251119000.00
IMC.MC income_statement (annual, 2023-12-31) — +Total Revenue: 867673000.00
IMC.MC balance_sheet (annual, 2023-12-31) — Accounts Payable: 66972000.00
IMC.MC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 108882000.00
IMC.MC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1987042000.00
IMC.MC balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1634000.00
IMC.MC income_statement (annual, 2023-12-31) — Basic Average Shares: 454878132.00
IMC.MC income_statement (annual, 2023-12-31) — Basic EPS: 0.50
IMC.MC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 56710000.00
IMC.MC balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 172037000.00
IMC.MC cash_flow (annual, 2023-12-31) — Capital Expenditure: -43786000.00
IMC.MC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 23365000.00
IMC.MC balance_sheet (annual, 2023-12-31) — Capital Stock: 60000.00
IMC.MC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 60366000.00
IMC.MC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 64314000.00
IMC.MC cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -22508000.00
IMC.MC cash_flow (annual, 2023-12-31) — Change In Working Capital: 6450000.00
IMC.MC cash_flow (annual, 2023-12-31) — Changes In Cash: 10305000.00
IMC.MC balance_sheet (annual, 2023-12-31) — Common Stock: 60000.00
IMC.MC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1893959000.00
IMC.MC balance_sheet (annual, 2023-12-31) — Construction In Progress: 27171000.00
IMC.MC income_statement (annual, 2023-12-31) — Cost Of Revenue: 404436000.00
IMC.MC balance_sheet (annual, 2023-12-31) — Current Assets: 1054306000.00
IMC.MC balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3263000.00
IMC.MC balance_sheet (annual, 2023-12-31) — Current Debt: 444773000.00
IMC.MC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 448036000.00
IMC.MC balance_sheet (annual, 2023-12-31) — Current Liabilities: 638092000.00
IMC.MC balance_sheet (annual, 2023-12-31) — Current Provisions: 6260000.00
IMC.MC cash_flow (annual, 2023-12-31) — Depreciation: 34796000.00
IMC.MC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 34796000.00
IMC.MC income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 34796000.00
IMC.MC income_statement (annual, 2023-12-31) — Depreciation Income Statement: 34796000.00
IMC.MC balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
IMC.MC income_statement (annual, 2023-12-31) — Diluted Average Shares: 454878132.00
IMC.MC income_statement (annual, 2023-12-31) — Diluted EPS: 0.50
IMC.MC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 225236000.00
IMC.MC cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 19746000.00
IMC.MC balance_sheet (annual, 2023-12-31) — Dividends Payable: 3382000.00
IMC.MC income_statement (annual, 2023-12-31) — EBIT: 319709000.00
IMC.MC income_statement (annual, 2023-12-31) — EBITDA: 354505000.00
IMC.MC cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -795000.00
IMC.MC cash_flow (annual, 2023-12-31) — End Cash Position: 66220000.00
IMC.MC balance_sheet (annual, 2023-12-31) — Financial Assets: 0.00
IMC.MC cash_flow (annual, 2023-12-31) — Financing Cash Flow: -87865000.00
IMC.MC balance_sheet (annual, 2023-12-31) — Finished Goods: 729306000.00
IMC.MC cash_flow (annual, 2023-12-31) — Free Cash Flow: 236368000.00
IMC.MC balance_sheet (annual, 2023-12-31) — Goodwill: 147430000.00
IMC.MC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 148998000.00
IMC.MC balance_sheet (annual, 2023-12-31) — Gross PPE: 2465086000.00
IMC.MC income_statement (annual, 2023-12-31) — Gross Profit: 463237000.00
IMC.MC balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 5252000.00
IMC.MC income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
IMC.MC income_statement (annual, 2023-12-31) — Interest Expense: 35423000.00
IMC.MC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 35423000.00
IMC.MC cash_flow (annual, 2023-12-31) — Interest Paid Cff: -29314000.00
IMC.MC cash_flow (annual, 2023-12-31) — Interest Received Cfi: 389000.00
IMC.MC balance_sheet (annual, 2023-12-31) — Inventory: 817832000.00
IMC.MC balance_sheet (annual, 2023-12-31) — Invested Capital: 3169730000.00
IMC.MC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -181984000.00
IMC.MC balance_sheet (annual, 2023-12-31) — Investment Properties: 2088178000.00
IMC.MC balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1634000.00
IMC.MC balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 532469000.00
IMC.MC balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 41877000.00
IMC.MC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 674109000.00
IMC.MC balance_sheet (annual, 2023-12-31) — Land And Improvements: 525841000.00
IMC.MC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 20102000.00
IMC.MC balance_sheet (annual, 2023-12-31) — Long Term Debt: 830998000.00
IMC.MC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 851100000.00
IMC.MC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 674109000.00
IMC.MC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -591981000.00
IMC.MC balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 574346000.00
IMC.MC balance_sheet (annual, 2023-12-31) — Long Term Provisions: 63217000.00
IMC.MC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 293820000.00
IMC.MC balance_sheet (annual, 2023-12-31) — Minority Interest: 767038000.00
IMC.MC income_statement (annual, 2023-12-31) — Minority Interests: -42941000.00
IMC.MC cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -105731000.00
IMC.MC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -117563000.00
IMC.MC balance_sheet (annual, 2023-12-31) — Net Debt: 1215405000.00
IMC.MC income_statement (annual, 2023-12-31) — Net Income: 225236000.00
IMC.MC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 225236000.00
IMC.MC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 268177000.00
IMC.MC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 225236000.00
IMC.MC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 225236000.00
IMC.MC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 284286000.00
IMC.MC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 268177000.00
IMC.MC income_statement (annual, 2023-12-31) — Net Interest Income: -31284000.00
IMC.MC cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -89919000.00
IMC.MC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 82128000.00
IMC.MC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 82128000.00
IMC.MC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -31284000.00
IMC.MC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -608000.00
IMC.MC cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 56977000.00
IMC.MC balance_sheet (annual, 2023-12-31) — Net PPE: 478044000.00
IMC.MC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -43700000.00
IMC.MC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1744961000.00
IMC.MC balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 610000.00
IMC.MC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 173359000.00
IMC.MC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 317334000.00
IMC.MC balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 17333000.00
IMC.MC income_statement (annual, 2023-12-31) — Normalized EBITDA: 354483000.00
IMC.MC income_statement (annual, 2023-12-31) — Normalized Income: 225215246.62
IMC.MC cash_flow (annual, 2023-12-31) — Operating Cash Flow: 280154000.00
IMC.MC income_statement (annual, 2023-12-31) — Operating Income: 212118000.00
IMC.MC income_statement (annual, 2023-12-31) — Operating Revenue: 867673000.00
IMC.MC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 454878132.00
IMC.MC balance_sheet (annual, 2023-12-31) — Other Current Assets: 5667000.00
IMC.MC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1568000.00
IMC.MC cash_flow (annual, 2023-12-31) — Other Non Cash Items: -87173000.00
IMC.MC balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1000.00
IMC.MC income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 21765000.00
IMC.MC income_statement (annual, 2023-12-31) — Other Operating Expenses: 178881000.00
IMC.MC balance_sheet (annual, 2023-12-31) — Other Payable: 76562000.00
IMC.MC balance_sheet (annual, 2023-12-31) — Other Properties: 1446217000.00
IMC.MC balance_sheet (annual, 2023-12-31) — Other Receivables: 21361000.00
IMC.MC balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 3948000.00
IMC.MC income_statement (annual, 2023-12-31) — Other Special Charges: -25000.00
IMC.MC income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
IMC.MC balance_sheet (annual, 2023-12-31) — Payables: 146916000.00
IMC.MC balance_sheet (annual, 2023-12-31) — Prepaid Assets: 5022000.00
IMC.MC income_statement (annual, 2023-12-31) — Pretax Income: 284286000.00
IMC.MC balance_sheet (annual, 2023-12-31) — Properties: 0.00
IMC.MC cash_flow (annual, 2023-12-31) — Purchase Of Business: -105963000.00
IMC.MC cash_flow (annual, 2023-12-31) — Purchase Of Investment: -90032000.00
IMC.MC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -43786000.00
IMC.MC balance_sheet (annual, 2023-12-31) — Raw Materials: 88526000.00
IMC.MC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 404436000.00
IMC.MC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 34796000.00
IMC.MC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -591981000.00
IMC.MC balance_sheet (annual, 2023-12-31) — Restricted Cash: 5854000.00
IMC.MC income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
IMC.MC balance_sheet (annual, 2023-12-31) — Retained Earnings: 1927352000.00
IMC.MC cash_flow (annual, 2023-12-31) — Sale Of Business: 232000.00
IMC.MC cash_flow (annual, 2023-12-31) — Sale Of Investment: 113000.00
IMC.MC cash_flow (annual, 2023-12-31) — Sale Of PPE: 86000.00
IMC.MC balance_sheet (annual, 2023-12-31) — Share Issued: 454878132.00
IMC.MC income_statement (annual, 2023-12-31) — Special Income Charges: 18000.00
IMC.MC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1893959000.00
IMC.MC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1744961000.00
IMC.MC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1246.62
IMC.MC income_statement (annual, 2023-12-31) — Tax Provision: 16109000.00
IMC.MC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.06
IMC.MC balance_sheet (annual, 2023-12-31) — Taxes Receivable: 20122000.00
IMC.MC cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -26851000.00
IMC.MC balance_sheet (annual, 2023-12-31) — Total Assets: 4536198000.00
IMC.MC balance_sheet (annual, 2023-12-31) — Total Capitalization: 2724957000.00
IMC.MC balance_sheet (annual, 2023-12-31) — Total Debt: 1299136000.00
IMC.MC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2660997000.00
IMC.MC income_statement (annual, 2023-12-31) — Total Expenses: 655555000.00
IMC.MC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1875201000.00
IMC.MC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3481892000.00
IMC.MC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1237109000.00
IMC.MC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 184871000.00
IMC.MC income_statement (annual, 2023-12-31) — Total Other Finance Cost: -4139000.00
IMC.MC balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
IMC.MC income_statement (annual, 2023-12-31) — Total Unusual Items: 22000.00
IMC.MC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 22000.00
IMC.MC balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
IMC.MC balance_sheet (annual, 2023-12-31) — Working Capital: 416214000.00
IMC.MC income_statement (annual, 2023-12-31) — Write Off: 7000.00
IMC.MC income_statement (annual, 2024-12-31) — +Operating Expense: 304949000.00
IMC.MC income_statement (annual, 2024-12-31) — +Total Revenue: 943927000.00
IMC.MC balance_sheet (annual, 2024-12-31) — Accounts Payable: 74386000.00
IMC.MC balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 74386000.00
IMC.MC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 119370000.00
IMC.MC balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 119370000.00
IMC.MC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2019850000.00
IMC.MC balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2019850000.00
IMC.MC balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 62278000.00
IMC.MC balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 62278000.00
IMC.MC balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 19414000.00
IMC.MC balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 19414000.00
IMC.MC income_statement (annual, 2024-12-31) — Basic Average Shares: 68321014.00
IMC.MC income_statement (annual, 2024-12-31) — Basic EPS: 2.22
IMC.MC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 66220000.00
IMC.MC balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 178755000.00
IMC.MC balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 178755000.00
IMC.MC cash_flow (annual, 2024-12-31) — Capital Expenditure: -51335000.00
IMC.MC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 19355000.00
IMC.MC balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 19355000.00
IMC.MC balance_sheet (annual, 2024-12-31) — Capital Stock: 227439000.00
IMC.MC balance_sheet (quarterly, 2024-12-31) — Capital Stock: 227439000.00
IMC.MC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 128481000.00
IMC.MC balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 128481000.00
IMC.MC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 144083000.00
IMC.MC balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 144083000.00
IMC.MC cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -17178000.00
IMC.MC cash_flow (annual, 2024-12-31) — Change In Working Capital: 18625000.00
IMC.MC cash_flow (annual, 2024-12-31) — Changes In Cash: 69116000.00
IMC.MC balance_sheet (annual, 2024-12-31) — Common Stock: 227439000.00
IMC.MC balance_sheet (quarterly, 2024-12-31) — Common Stock: 227439000.00
IMC.MC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2237769000.00
IMC.MC balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2237769000.00
IMC.MC balance_sheet (annual, 2024-12-31) — Construction In Progress: 45591000.00
IMC.MC balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 45591000.00
IMC.MC income_statement (annual, 2024-12-31) — Cost Of Revenue: 382891000.00
IMC.MC balance_sheet (annual, 2024-12-31) — Current Assets: 1202972000.00
IMC.MC balance_sheet (quarterly, 2024-12-31) — Current Assets: 1202972000.00
IMC.MC balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3308000.00
IMC.MC balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 3308000.00
IMC.MC balance_sheet (annual, 2024-12-31) — Current Debt: 688409000.00
IMC.MC balance_sheet (quarterly, 2024-12-31) — Current Debt: 688409000.00
IMC.MC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 691717000.00
IMC.MC balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 691717000.00
IMC.MC balance_sheet (annual, 2024-12-31) — Current Liabilities: 930798000.00
IMC.MC balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 930798000.00
IMC.MC balance_sheet (annual, 2024-12-31) — Current Provisions: 22760000.00
IMC.MC balance_sheet (quarterly, 2024-12-31) — Current Provisions: 22760000.00
IMC.MC cash_flow (annual, 2024-12-31) — Depreciation: 34704000.00
IMC.MC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 34704000.00
IMC.MC income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 34696000.00
IMC.MC income_statement (annual, 2024-12-31) — Depreciation Income Statement: 34696000.00
IMC.MC income_statement (annual, 2024-12-31) — Diluted Average Shares: 68321014.00
IMC.MC income_statement (annual, 2024-12-31) — Diluted EPS: 2.22
IMC.MC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 151605000.00
IMC.MC cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 25079000.00
IMC.MC balance_sheet (annual, 2024-12-31) — Dividends Payable: 456000.00
IMC.MC balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 456000.00
IMC.MC income_statement (annual, 2024-12-31) — EBIT: 279904000.00
IMC.MC income_statement (annual, 2024-12-31) — EBITDA: 314608000.00
IMC.MC cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 925000.00
IMC.MC cash_flow (annual, 2024-12-31) — End Cash Position: 136261000.00
IMC.MC balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
IMC.MC balance_sheet (quarterly, 2024-12-31) — Financial Assets: 0.00
IMC.MC cash_flow (annual, 2024-12-31) — Financing Cash Flow: -218114000.00
IMC.MC balance_sheet (annual, 2024-12-31) — Finished Goods: 734297000.00
IMC.MC balance_sheet (quarterly, 2024-12-31) — Finished Goods: 734297000.00
IMC.MC cash_flow (annual, 2024-12-31) — Free Cash Flow: 285235000.00
IMC.MC cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -4709000.00
IMC.MC cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -224000.00
IMC.MC balance_sheet (annual, 2024-12-31) — Goodwill: 147430000.00
IMC.MC balance_sheet (quarterly, 2024-12-31) — Goodwill: 147430000.00
IMC.MC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 148951000.00
IMC.MC balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 148951000.00
IMC.MC balance_sheet (annual, 2024-12-31) — Gross PPE: 2515742000.00
IMC.MC balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2515742000.00
IMC.MC income_statement (annual, 2024-12-31) — Gross Profit: 561036000.00
IMC.MC balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
IMC.MC balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
IMC.MC income_statement (annual, 2024-12-31) — Interest Expense: 46600000.00
IMC.MC income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 46600000.00
IMC.MC income_statement (annual, 2024-12-31) — Interest Income: 3195000.00
IMC.MC income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3195000.00
IMC.MC cash_flow (annual, 2024-12-31) — Interest Paid Cff: -42051000.00
IMC.MC cash_flow (annual, 2024-12-31) — Interest Received Cfi: 5432000.00
IMC.MC balance_sheet (annual, 2024-12-31) — Inventory: 836140000.00
IMC.MC balance_sheet (quarterly, 2024-12-31) — Inventory: 836140000.00
IMC.MC balance_sheet (annual, 2024-12-31) — Invested Capital: 3255913000.00
IMC.MC balance_sheet (quarterly, 2024-12-31) — Invested Capital: 3255913000.00
IMC.MC cash_flow (annual, 2024-12-31) — Investing Cash Flow: -49340000.00
IMC.MC balance_sheet (annual, 2024-12-31) — Investment Properties: 2089562000.00
IMC.MC balance_sheet (quarterly, 2024-12-31) — Investment Properties: 2089562000.00
IMC.MC balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 19414000.00
IMC.MC balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 19414000.00
IMC.MC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 735950000.00
IMC.MC balance_sheet (annual, 2024-12-31) — Land And Improvements: 525945000.00
IMC.MC balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 525945000.00
IMC.MC balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 16047000.00
IMC.MC balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 16047000.00
IMC.MC balance_sheet (annual, 2024-12-31) — Long Term Debt: 329735000.00
IMC.MC balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 329735000.00
IMC.MC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 345782000.00
IMC.MC balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 345782000.00
IMC.MC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 735950000.00
IMC.MC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1000323000.00
IMC.MC balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 491994000.00
IMC.MC balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 491994000.00
IMC.MC balance_sheet (annual, 2024-12-31) — Long Term Provisions: 66380000.00
IMC.MC balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 66380000.00
IMC.MC balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 298501000.00
IMC.MC balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 298501000.00
IMC.MC balance_sheet (annual, 2024-12-31) — Minority Interest: 700791000.00
IMC.MC balance_sheet (quarterly, 2024-12-31) — Minority Interest: 700791000.00
IMC.MC income_statement (annual, 2024-12-31) — Minority Interests: -25163000.00
IMC.MC cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -228000.00
IMC.MC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 104674000.00
IMC.MC balance_sheet (annual, 2024-12-31) — Net Debt: 889663000.00
IMC.MC balance_sheet (quarterly, 2024-12-31) — Net Debt: 889663000.00
IMC.MC income_statement (annual, 2024-12-31) — Net Income: 151605000.00
IMC.MC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 151605000.00
IMC.MC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 176768000.00
IMC.MC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 151605000.00
IMC.MC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 151605000.00
IMC.MC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 233304000.00
IMC.MC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 176768000.00
IMC.MC income_statement (annual, 2024-12-31) — Net Interest Income: -45749000.00
IMC.MC cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -884000.00
IMC.MC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -264373000.00
IMC.MC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -264373000.00
IMC.MC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -45749000.00
IMC.MC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 814000.00
IMC.MC cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -2370000.00
IMC.MC balance_sheet (annual, 2024-12-31) — Net PPE: 495892000.00
IMC.MC balance_sheet (quarterly, 2024-12-31) — Net PPE: 495892000.00
IMC.MC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -51290000.00
IMC.MC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2088818000.00
IMC.MC balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2088818000.00
IMC.MC balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 692000.00
IMC.MC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 692000.00
IMC.MC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 155699000.00
IMC.MC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 155699000.00
IMC.MC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 317571000.00
IMC.MC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 317571000.00
IMC.MC balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 17627000.00
IMC.MC balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 17627000.00
IMC.MC income_statement (annual, 2024-12-31) — Normalized EBITDA: 313881000.00
IMC.MC income_statement (annual, 2024-12-31) — Normalized Income: 151054172.17
IMC.MC cash_flow (annual, 2024-12-31) — Operating Cash Flow: 336570000.00
IMC.MC income_statement (annual, 2024-12-31) — Operating Income: 256087000.00
IMC.MC income_statement (annual, 2024-12-31) — Operating Revenue: 943927000.00
IMC.MC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 454558005.00
IMC.MC balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 454558005.00
IMC.MC balance_sheet (annual, 2024-12-31) — Other Current Assets: 6097000.00
IMC.MC balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 6097000.00
IMC.MC balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1521000.00
IMC.MC balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1521000.00
IMC.MC cash_flow (annual, 2024-12-31) — Other Non Cash Items: 55617000.00
IMC.MC income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 21459000.00
IMC.MC income_statement (annual, 2024-12-31) — Other Operating Expenses: 212924000.00
IMC.MC balance_sheet (annual, 2024-12-31) — Other Payable: 84168000.00
IMC.MC balance_sheet (quarterly, 2024-12-31) — Other Payable: 84168000.00
IMC.MC balance_sheet (annual, 2024-12-31) — Other Properties: 1466950000.00
IMC.MC balance_sheet (quarterly, 2024-12-31) — Other Properties: 1466950000.00
IMC.MC balance_sheet (annual, 2024-12-31) — Other Receivables: 2853000.00
IMC.MC balance_sheet (quarterly, 2024-12-31) — Other Receivables: 2853000.00
IMC.MC balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 15602000.00
IMC.MC balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 15602000.00
IMC.MC income_statement (annual, 2024-12-31) — Other Special Charges: -224000.00
IMC.MC income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
IMC.MC balance_sheet (annual, 2024-12-31) — Payables: 164330000.00
IMC.MC balance_sheet (quarterly, 2024-12-31) — Payables: 164330000.00
IMC.MC balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2473000.00
IMC.MC balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2473000.00
IMC.MC income_statement (annual, 2024-12-31) — Pretax Income: 233304000.00
IMC.MC balance_sheet (annual, 2024-12-31) — Properties: 0.00
IMC.MC balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
IMC.MC cash_flow (annual, 2024-12-31) — Purchase Of Business: -405000.00
IMC.MC cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1095000.00
IMC.MC cash_flow (annual, 2024-12-31) — Purchase Of PPE: -51335000.00
IMC.MC balance_sheet (annual, 2024-12-31) — Raw Materials: 101843000.00
IMC.MC balance_sheet (quarterly, 2024-12-31) — Raw Materials: 101843000.00
IMC.MC income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 382891000.00
IMC.MC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 34704000.00
IMC.MC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1000323000.00
IMC.MC balance_sheet (annual, 2024-12-31) — Restricted Cash: 7780000.00
IMC.MC balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 7780000.00
IMC.MC balance_sheet (annual, 2024-12-31) — Retained Earnings: 2039782000.00
IMC.MC balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 2039782000.00
IMC.MC cash_flow (annual, 2024-12-31) — Sale Of Business: 177000.00
IMC.MC cash_flow (annual, 2024-12-31) — Sale Of Investment: 211000.00
IMC.MC cash_flow (annual, 2024-12-31) — Sale Of PPE: 45000.00
IMC.MC balance_sheet (annual, 2024-12-31) — Share Issued: 454878132.00
IMC.MC balance_sheet (quarterly, 2024-12-31) — Share Issued: 454878132.00
IMC.MC income_statement (annual, 2024-12-31) — Special Income Charges: 225000.00
IMC.MC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2237769000.00
IMC.MC balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2237769000.00
IMC.MC balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2088818000.00
IMC.MC balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2088818000.00
IMC.MC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 176172.17
IMC.MC income_statement (annual, 2024-12-31) — Tax Provision: 56536000.00
IMC.MC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
IMC.MC balance_sheet (annual, 2024-12-31) — Taxes Receivable: 21898000.00
IMC.MC balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 21898000.00
IMC.MC cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -25826000.00
IMC.MC balance_sheet (annual, 2024-12-31) — Total Assets: 4604484000.00
IMC.MC balance_sheet (quarterly, 2024-12-31) — Total Assets: 4604484000.00
IMC.MC balance_sheet (annual, 2024-12-31) — Total Capitalization: 2567504000.00
IMC.MC balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2567504000.00
IMC.MC balance_sheet (annual, 2024-12-31) — Total Debt: 1037499000.00
IMC.MC balance_sheet (quarterly, 2024-12-31) — Total Debt: 1037499000.00
IMC.MC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2938560000.00
IMC.MC balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2938560000.00
IMC.MC income_statement (annual, 2024-12-31) — Total Expenses: 687840000.00
IMC.MC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1665924000.00
IMC.MC balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1665924000.00
IMC.MC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3401512000.00
IMC.MC balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 3401512000.00
IMC.MC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 735126000.00
IMC.MC balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 735126000.00
IMC.MC income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 282720000.00
IMC.MC income_statement (annual, 2024-12-31) — Total Other Finance Cost: -851000.00
IMC.MC balance_sheet (annual, 2024-12-31) — Total Tax Payable: 5320000.00
IMC.MC balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 5320000.00
IMC.MC income_statement (annual, 2024-12-31) — Total Unusual Items: 727000.00
IMC.MC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 727000.00
IMC.MC balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 320127.00
IMC.MC balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 320127.00
IMC.MC balance_sheet (annual, 2024-12-31) — Treasury Stock: 1058000.00
IMC.MC balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 1058000.00
IMC.MC balance_sheet (annual, 2024-12-31) — Working Capital: 272174000.00
IMC.MC balance_sheet (quarterly, 2024-12-31) — Working Capital: 272174000.00
IMC.MC income_statement (annual, 2024-12-31) — Write Off: -1000.00
IMC.MC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 90458000.00
IMC.MC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 130987000.00
IMC.MC balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2029943000.00
IMC.MC balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
IMC.MC balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 1831000.00
IMC.MC balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 179741000.00
IMC.MC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 227439000.00
IMC.MC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 378269000.00
IMC.MC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 383410000.00
IMC.MC balance_sheet (quarterly, 2025-06-30) — Common Stock: 227439000.00
IMC.MC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2458941000.00
IMC.MC balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 53468000.00
IMC.MC balance_sheet (quarterly, 2025-06-30) — Current Assets: 1435097000.00
IMC.MC balance_sheet (quarterly, 2025-06-30) — Current Debt: 246903000.00
IMC.MC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 246903000.00
IMC.MC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 557304000.00
IMC.MC balance_sheet (quarterly, 2025-06-30) — Current Provisions: 24094000.00
IMC.MC balance_sheet (quarterly, 2025-06-30) — Financial Assets: 443000.00
IMC.MC balance_sheet (quarterly, 2025-06-30) — Finished Goods: 766484000.00
IMC.MC balance_sheet (quarterly, 2025-06-30) — Goodwill: 147430000.00
IMC.MC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 149219000.00
IMC.MC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2525758000.00
IMC.MC balance_sheet (quarterly, 2025-06-30) — Inventory: 879776000.00
IMC.MC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3371786000.00
IMC.MC balance_sheet (quarterly, 2025-06-30) — Investment Properties: 2104116000.00
IMC.MC balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1831000.00
IMC.MC balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 423197000.00
IMC.MC balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 41773000.00
IMC.MC balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 526353000.00
IMC.MC balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 665942000.00
IMC.MC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 665942000.00
IMC.MC balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 464970000.00
IMC.MC balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 67139000.00
IMC.MC balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 295598000.00
IMC.MC balance_sheet (quarterly, 2025-06-30) — Minority Interest: 723443000.00
IMC.MC balance_sheet (quarterly, 2025-06-30) — Net Debt: 534576000.00
IMC.MC balance_sheet (quarterly, 2025-06-30) — Net PPE: 495815000.00
IMC.MC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2309722000.00
IMC.MC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 9635000.00
IMC.MC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 153889000.00
IMC.MC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 308352000.00
IMC.MC balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 29710000.00
IMC.MC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 454537122.00
IMC.MC balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 6780000.00
IMC.MC balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -37131000.00
IMC.MC balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1789000.00
IMC.MC balance_sheet (quarterly, 2025-06-30) — Other Payable: 159650000.00
IMC.MC balance_sheet (quarterly, 2025-06-30) — Other Properties: 1470598000.00
IMC.MC balance_sheet (quarterly, 2025-06-30) — Other Receivables: 12509000.00
IMC.MC balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 5141000.00
IMC.MC balance_sheet (quarterly, 2025-06-30) — Payables: 270161000.00
IMC.MC balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 8609000.00
IMC.MC balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
IMC.MC balance_sheet (quarterly, 2025-06-30) — Raw Materials: 113292000.00
IMC.MC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2269712000.00
IMC.MC balance_sheet (quarterly, 2025-06-30) — Share Issued: 454878132.00
IMC.MC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2458941000.00
IMC.MC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2309722000.00
IMC.MC balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 13026000.00
IMC.MC balance_sheet (quarterly, 2025-06-30) — Total Assets: 4835090000.00
IMC.MC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3124883000.00
IMC.MC balance_sheet (quarterly, 2025-06-30) — Total Debt: 912845000.00
IMC.MC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3182384000.00
IMC.MC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1652706000.00
IMC.MC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3399993000.00
IMC.MC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1095402000.00
IMC.MC balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 20053000.00
IMC.MC balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 341010.00
IMC.MC balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1079000.00
IMC.MC balance_sheet (quarterly, 2025-06-30) — Working Capital: 877793000.00
IMC.MC income_statement (annual, 2025-12-31) — +Operating Expense: 294986000.00
IMC.MC income_statement (annual, 2025-12-31) — +Total Revenue: 966984000.00
IMC.MC balance_sheet (annual, 2025-12-31) — Accounts Payable: 80873000.00
IMC.MC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 80873000.00
IMC.MC balance_sheet (annual, 2025-12-31) — Accounts Receivable: 132564000.00
IMC.MC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 132564000.00
IMC.MC balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2045433000.00
IMC.MC balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2045433000.00
IMC.MC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1369121000.00
IMC.MC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1369121000.00
IMC.MC balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 55245000.00
IMC.MC balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 55245000.00
IMC.MC balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 27912000.00
IMC.MC balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 27912000.00
IMC.MC income_statement (annual, 2025-12-31) — Basic Average Shares: 454571557.00
IMC.MC income_statement (annual, 2025-12-31) — Basic EPS: 0.76
IMC.MC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 136261000.00
IMC.MC balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 180550000.00
IMC.MC balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 180550000.00
IMC.MC cash_flow (annual, 2025-12-31) — Capital Expenditure: -46764000.00
IMC.MC balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 18028000.00
IMC.MC balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 18028000.00
IMC.MC balance_sheet (annual, 2025-12-31) — Capital Stock: 227439000.00
IMC.MC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 227439000.00
IMC.MC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 254129000.00
IMC.MC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 254129000.00
IMC.MC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 262197000.00
IMC.MC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 262197000.00
IMC.MC cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -5107000.00
IMC.MC cash_flow (annual, 2025-12-31) — Change In Working Capital: 21083000.00
IMC.MC cash_flow (annual, 2025-12-31) — Changes In Cash: 122243000.00
IMC.MC balance_sheet (annual, 2025-12-31) — Common Stock: 227439000.00
IMC.MC balance_sheet (quarterly, 2025-12-31) — Common Stock: 227439000.00
IMC.MC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2576716000.00
IMC.MC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2576716000.00
IMC.MC balance_sheet (annual, 2025-12-31) — Construction In Progress: 68113000.00
IMC.MC balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 68113000.00
IMC.MC income_statement (annual, 2025-12-31) — Cost Of Revenue: 410888000.00
IMC.MC balance_sheet (annual, 2025-12-31) — Current Assets: 1367836000.00
IMC.MC balance_sheet (quarterly, 2025-12-31) — Current Assets: 1367836000.00
IMC.MC balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2573000.00
IMC.MC balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2573000.00
IMC.MC balance_sheet (annual, 2025-12-31) — Current Debt: 296433000.00
IMC.MC balance_sheet (quarterly, 2025-12-31) — Current Debt: 296433000.00
IMC.MC balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 299006000.00
IMC.MC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 299006000.00
IMC.MC balance_sheet (annual, 2025-12-31) — Current Liabilities: 582129000.00
IMC.MC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 582129000.00
IMC.MC balance_sheet (annual, 2025-12-31) — Current Provisions: 17687000.00
IMC.MC balance_sheet (quarterly, 2025-12-31) — Current Provisions: 17687000.00
IMC.MC cash_flow (annual, 2025-12-31) — Depreciation: 34429000.00
IMC.MC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 34429000.00
IMC.MC income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 34404000.00
IMC.MC income_statement (annual, 2025-12-31) — Depreciation Income Statement: 34404000.00
IMC.MC income_statement (annual, 2025-12-31) — Diluted Average Shares: 454571557.00
IMC.MC income_statement (annual, 2025-12-31) — Diluted EPS: 0.76
IMC.MC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 346559000.00