speb/financial-data huggingface dataset:
IAM.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: -4356000000.00
IAM.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -4356000000.00
IAM.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -488730000.00
IAM.PA income_statement (annual, 2024-12-31) — Tax Provision: 2291000000.00
IAM.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.33
IAM.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1814000000.00
IAM.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1814000000.00
IAM.PA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -2621000000.00
IAM.PA balance_sheet (annual, 2024-12-31) — Total Assets: 70374000000.00
IAM.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 70374000000.00
IAM.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 19343000000.00
IAM.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 19343000000.00
IAM.PA balance_sheet (annual, 2024-12-31) — Total Debt: 24441000000.00
IAM.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 24441000000.00
IAM.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 18702000000.00
IAM.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 18702000000.00
IAM.PA income_statement (annual, 2024-12-31) — Total Expenses: 30307000000.00
IAM.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 51672000000.00
IAM.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 51672000000.00
IAM.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 55285000000.00
IAM.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 55285000000.00
IAM.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6406000000.00
IAM.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6406000000.00
IAM.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 6062000000.00
IAM.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 9000000.00
IAM.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 767000000.00
IAM.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 767000000.00
IAM.PA income_statement (annual, 2024-12-31) — Total Unusual Items: -1481000000.00
IAM.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1481000000.00
IAM.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 511752.00
IAM.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 511752.00
IAM.PA balance_sheet (annual, 2024-12-31) — Working Capital: -30177000000.00
IAM.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: -30177000000.00
IAM.PA income_statement (annual, 2024-12-31) — Write Off: 332000000.00
IAM.PA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 24835000000.00
IAM.PA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 12698000000.00
IAM.PA balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
IAM.PA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 878583588.00
IAM.PA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1704000000.00
IAM.PA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 5275000000.00
IAM.PA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1979000000.00
IAM.PA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2068000000.00
IAM.PA balance_sheet (quarterly, 2025-06-30) — Common Stock: 5275000000.00
IAM.PA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 14908000000.00
IAM.PA balance_sheet (quarterly, 2025-06-30) — Current Assets: 15089000000.00
IAM.PA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 509000000.00
IAM.PA balance_sheet (quarterly, 2025-06-30) — Current Debt: 18303000000.00
IAM.PA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 18812000000.00
IAM.PA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 45266000000.00
IAM.PA balance_sheet (quarterly, 2025-06-30) — Current Provisions: 852000000.00
IAM.PA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 878583588.00
IAM.PA balance_sheet (quarterly, 2025-06-30) — Goodwill: 8969000000.00
IAM.PA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 19264000000.00
IAM.PA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 32806000000.00
IAM.PA balance_sheet (quarterly, 2025-06-30) — Inventory: 323000000.00
IAM.PA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 37646000000.00
IAM.PA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 2858000000.00
IAM.PA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1195000000.00
IAM.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 4435000000.00
IAM.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5630000000.00
IAM.PA balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 684000000.00
IAM.PA balance_sheet (quarterly, 2025-06-30) — Minority Interest: 3794000000.00
IAM.PA balance_sheet (quarterly, 2025-06-30) — Net Debt: 20759000000.00
IAM.PA balance_sheet (quarterly, 2025-06-30) — Net PPE: 32806000000.00
IAM.PA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -4356000000.00
IAM.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 357000000.00
IAM.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 92000000.00
IAM.PA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 878583588.00
IAM.PA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 10295000000.00
IAM.PA balance_sheet (quarterly, 2025-06-30) — Other Properties: 32806000000.00
IAM.PA balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 89000000.00
IAM.PA balance_sheet (quarterly, 2025-06-30) — Payables: 25602000000.00
IAM.PA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 9633000000.00
IAM.PA balance_sheet (quarterly, 2025-06-30) — Share Issued: 879095340.00
IAM.PA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 14908000000.00
IAM.PA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -4356000000.00
IAM.PA balance_sheet (quarterly, 2025-06-30) — Total Assets: 70374000000.00
IAM.PA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 19343000000.00
IAM.PA balance_sheet (quarterly, 2025-06-30) — Total Debt: 24442000000.00
IAM.PA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 18702000000.00
IAM.PA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 51672000000.00
IAM.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 55285000000.00
IAM.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 6406000000.00
IAM.PA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 767000000.00
IAM.PA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 511752.00
IAM.PA balance_sheet (quarterly, 2025-06-30) — Working Capital: -30177000000.00
IAM.PA income_statement (annual, 2025-12-31) — +Operating Expense: 15380000000.00
IAM.PA income_statement (annual, 2025-12-31) — +Total Revenue: 37842000000.00
IAM.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 15119000000.00
IAM.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 9394000000.00
IAM.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -111631000000.00
IAM.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -9658000000.00
IAM.PA income_statement (annual, 2025-12-31) — Amortization: 1564000000.00
IAM.PA balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
IAM.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 3750000000.00
IAM.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 879095340.00
IAM.PA income_statement (annual, 2025-12-31) — Basic EPS: 7.93
IAM.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1979000000.00
IAM.PA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 10877000000.00
IAM.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -9404000000.00
IAM.PA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1675000000.00
IAM.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 5275000000.00
IAM.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1966000000.00
IAM.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2164000000.00
IAM.PA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1257000000.00
IAM.PA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 157000000.00
IAM.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 1808000000.00
IAM.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: -1452000000.00
IAM.PA cash_flow (annual, 2025-12-31) — Changes In Cash: -17000000.00
IAM.PA balance_sheet (annual, 2025-12-31) — Common Stock: 5275000000.00
IAM.PA cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -1257000000.00
IAM.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 20478000000.00
IAM.PA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
IAM.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 7372000000.00
IAM.PA balance_sheet (annual, 2025-12-31) — Current Assets: 15168000000.00
IAM.PA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 453000000.00
IAM.PA balance_sheet (annual, 2025-12-31) — Current Debt: 8701000000.00
IAM.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 9154000000.00
IAM.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 39054000000.00
IAM.PA balance_sheet (annual, 2025-12-31) — Current Provisions: 881000000.00
IAM.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 7307000000.00
IAM.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 5743000000.00
IAM.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 879095340.00
IAM.PA income_statement (annual, 2025-12-31) — Diluted EPS: 7.93
IAM.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 6968000000.00
IAM.PA cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 1000000.00
IAM.PA income_statement (annual, 2025-12-31) — EBIT: 13583000000.00
IAM.PA income_statement (annual, 2025-12-31) — EBITDA: 20890000000.00
IAM.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 4000000.00
IAM.PA cash_flow (annual, 2025-12-31) — End Cash Position: 1966000000.00
IAM.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -8473000000.00
IAM.PA balance_sheet (annual, 2025-12-31) — Finished Goods: 389000000.00
IAM.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: 9095000000.00
IAM.PA income_statement (annual, 2025-12-31) — General And Administrative Expense: 956000000.00
IAM.PA balance_sheet (annual, 2025-12-31) — Goodwill: 9094000000.00
IAM.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 20748000000.00
IAM.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 19052000000.00
IAM.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 147402000000.00
IAM.PA income_statement (annual, 2025-12-31) — Gross Profit: 30470000000.00
IAM.PA income_statement (annual, 2025-12-31) — Interest Expense: 1053000000.00
IAM.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1053000000.00
IAM.PA income_statement (annual, 2025-12-31) — Interest Income: 65000000.00
IAM.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 65000000.00
IAM.PA cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1112000000.00
IAM.PA balance_sheet (annual, 2025-12-31) — Inventory: 451000000.00
IAM.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 38407000000.00
IAM.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -10043000000.00
IAM.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 3750000000.00
IAM.PA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
IAM.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 13760000000.00
IAM.PA balance_sheet (annual, 2025-12-31) — Land And Improvements: 1826000000.00
IAM.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1222000000.00
IAM.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 9228000000.00
IAM.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 10450000000.00
IAM.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 13760000000.00
IAM.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -19095000000.00
IAM.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 712000000.00
IAM.PA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 7374000000.00
IAM.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 4307000000.00
IAM.PA income_statement (annual, 2025-12-31) — Minority Interests: -955000000.00
IAM.PA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -550000000.00
IAM.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
IAM.PA balance_sheet (annual, 2025-12-31) — Net Debt: 15963000000.00
IAM.PA income_statement (annual, 2025-12-31) — Net Income: 6968000000.00
IAM.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 6968000000.00
IAM.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 7920000000.00
IAM.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 6968000000.00
IAM.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 6968000000.00
IAM.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 13547000000.00
IAM.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 7923000000.00
IAM.PA income_statement (annual, 2025-12-31) — Net Interest Income: -996000000.00
IAM.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -112000000.00
IAM.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -5335000000.00
IAM.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -5335000000.00
IAM.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -996000000.00
IAM.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -23000000.00
IAM.PA balance_sheet (annual, 2025-12-31) — Net PPE: 35771000000.00
IAM.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -9382000000.00
IAM.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -270000000.00
IAM.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 374000000.00
IAM.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 811000000.00
IAM.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 22436000000.00
IAM.PA income_statement (annual, 2025-12-31) — Normalized Income: 7941980000.00
IAM.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 18499000000.00
IAM.PA income_statement (annual, 2025-12-31) — Operating Income: 15090000000.00
IAM.PA income_statement (annual, 2025-12-31) — Operating Revenue: 37842000000.00
IAM.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 878961240.00
IAM.PA balance_sheet (annual, 2025-12-31) — Other Current Assets: -1000000.00
IAM.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 11654000000.00
IAM.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: -1000000.00
IAM.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 5410000000.00
IAM.PA balance_sheet (annual, 2025-12-31) — Other Payable: 8747000000.00
IAM.PA balance_sheet (annual, 2025-12-31) — Other Properties: 127325000000.00
IAM.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 1977000000.00
IAM.PA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 198000000.00
IAM.PA income_statement (annual, 2025-12-31) — Other Special Charges: 1161000000.00
IAM.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
IAM.PA balance_sheet (annual, 2025-12-31) — Payables: 26310000000.00
IAM.PA income_statement (annual, 2025-12-31) — Pretax Income: 12530000000.00
IAM.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
IAM.PA cash_flow (annual, 2025-12-31) — Purchase Of Business: -550000000.00
IAM.PA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -271000000.00
IAM.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -9404000000.00
IAM.PA balance_sheet (annual, 2025-12-31) — Raw Materials: 62000000.00
IAM.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 7372000000.00
IAM.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 7307000000.00
IAM.PA income_statement (annual, 2025-12-31) — Rent And Landing Fees: 742000000.00
IAM.PA income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 742000000.00
IAM.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -19095000000.00
IAM.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: 6968000000.00
IAM.PA cash_flow (annual, 2025-12-31) — Sale Of Investment: 159000000.00
IAM.PA cash_flow (annual, 2025-12-31) — Sale Of PPE: 22000000.00
IAM.PA income_statement (annual, 2025-12-31) — Selling General And Administration: 956000000.00
IAM.PA balance_sheet (annual, 2025-12-31) — Share Issued: 879095340.00
IAM.PA income_statement (annual, 2025-12-31) — Special Income Charges: -1546000000.00
IAM.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 20478000000.00
IAM.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: -270000000.00
IAM.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -572020000.00
IAM.PA income_statement (annual, 2025-12-31) — Tax Provision: 4610000000.00
IAM.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.37
IAM.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1183000000.00
IAM.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1326000000.00
IAM.PA balance_sheet (annual, 2025-12-31) — Total Assets: 75811000000.00
IAM.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 29706000000.00
IAM.PA balance_sheet (annual, 2025-12-31) — Total Debt: 19604000000.00
IAM.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 24785000000.00
IAM.PA income_statement (annual, 2025-12-31) — Total Expenses: 22752000000.00
IAM.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 51026000000.00
IAM.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 60643000000.00
IAM.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11972000000.00
IAM.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 13547000000.00
IAM.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 8000000.00
IAM.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2444000000.00
IAM.PA income_statement (annual, 2025-12-31) — Total Unusual Items: -1546000000.00
IAM.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1546000000.00
IAM.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 134100.00
IAM.PA balance_sheet (annual, 2025-12-31) — Working Capital: -23886000000.00
IAM.PA income_statement (annual, 2025-12-31) — Write Off: 385000000.00
IART balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
IART cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -41798000.00
IART income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 41798000.00
IART cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 49500000.00
IART cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 43200000.00
IART cash_flow (annual, 2021-12-31) — Sale Of Business: 190468000.00
IART cash_flow (annual, 2021-12-31) — Sale Of PPE: 3000.00
IART income_statement (annual, 2022-12-31) — +Operating Expense: 731391000.00
IART income_statement (annual, 2022-12-31) — +Total Revenue: 1557666000.00
IART balance_sheet (annual, 2022-12-31) — Accounts Payable: 102100000.00
IART balance_sheet (annual, 2022-12-31) — Accounts Receivable: 263465000.00
IART balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -329729000.00
IART balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1276977000.00
IART balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -4304000.00
IART income_statement (annual, 2022-12-31) — Amortization: 13882000.00
IART income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 13882000.00
IART cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
IART income_statement (annual, 2022-12-31) — Basic Average Shares: 83587963.00
IART income_statement (annual, 2022-12-31) — Basic EPS: 2.16
IART cash_flow (annual, 2022-12-31) — Beginning Cash Position: 513448000.00
IART balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 14710000.00
IART cash_flow (annual, 2022-12-31) — Capital Expenditure: -47085000.00
IART balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 172044000.00
IART balance_sheet (annual, 2022-12-31) — Capital Stock: 905000.00
IART balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 456661000.00
IART balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 456661000.00
IART cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -251953000.00
IART cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -58580000.00
IART cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 264469000.00
IART cash_flow (annual, 2022-12-31) — Change In Account Payable: 17343000.00
IART cash_flow (annual, 2022-12-31) — Change In Inventory: -29124000.00
IART cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -2182000.00
IART cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -4438000.00
IART cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 4274000.00
IART cash_flow (annual, 2022-12-31) — Change In Payable: 17343000.00
IART cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 17343000.00
IART cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 8612000.00
IART cash_flow (annual, 2022-12-31) — Change In Receivables: -33905000.00
IART cash_flow (annual, 2022-12-31) — Change In Working Capital: -39420000.00
IART cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -33905000.00
IART cash_flow (annual, 2022-12-31) — Changes In Cash: -46064000.00
IART balance_sheet (annual, 2022-12-31) — Common Stock: 905000.00
IART balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1804403000.00
IART cash_flow (annual, 2022-12-31) — Common Stock Payments: -125000000.00
IART balance_sheet (annual, 2022-12-31) — Construction In Progress: 103875000.00
IART income_statement (annual, 2022-12-31) — Cost Of Revenue: 587355000.00
IART balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 80033000.00
IART balance_sheet (annual, 2022-12-31) — Current Assets: 1161498000.00
IART balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 14624000.00
IART balance_sheet (annual, 2022-12-31) — Current Debt: 38125000.00
IART balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 52749000.00
IART balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 7253000.00
IART balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 7253000.00
IART balance_sheet (annual, 2022-12-31) — Current Liabilities: 320906000.00
IART cash_flow (annual, 2022-12-31) — Deferred Income Tax: -4585000.00
IART cash_flow (annual, 2022-12-31) — Deferred Tax: -4585000.00
IART cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 118299000.00
IART income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 13882000.00
IART cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 118299000.00
IART income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 13882000.00
IART income_statement (annual, 2022-12-31) — Diluted Average Shares: 83587963.00
IART income_statement (annual, 2022-12-31) — Diluted EPS: 2.16
IART income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 180550000.00
IART income_statement (annual, 2022-12-31) — EBIT: 263488000.00
IART income_statement (annual, 2022-12-31) — EBITDA: 381787000.00
IART cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -10723000.00
IART cash_flow (annual, 2022-12-31) — End Cash Position: 456661000.00
IART cash_flow (annual, 2022-12-31) — Financing Cash Flow: -251953000.00
IART balance_sheet (annual, 2022-12-31) — Finished Goods: 172088000.00
IART cash_flow (annual, 2022-12-31) — Free Cash Flow: 217384000.00
IART cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -644000.00
IART cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -6813000.00
IART income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 644000.00
IART balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 10265000.00
IART balance_sheet (annual, 2022-12-31) — Goodwill: 1038881000.00
IART balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2165490000.00
IART balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 267769000.00
IART balance_sheet (annual, 2022-12-31) — Gross PPE: 789315000.00
IART income_statement (annual, 2022-12-31) — Gross Profit: 970311000.00
IART cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 35900000.00
IART income_statement (annual, 2022-12-31) — Interest Expense: 49594000.00
IART income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 49594000.00
IART income_statement (annual, 2022-12-31) — Interest Income: 11917000.00
IART income_statement (annual, 2022-12-31) — Interest Income Non Operating: 11917000.00
IART cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 42200000.00
IART balance_sheet (annual, 2022-12-31) — Inventory: 324583000.00
IART balance_sheet (annual, 2022-12-31) — Invested Capital: 3247718000.00
IART cash_flow (annual, 2022-12-31) — Investing Cash Flow: -58580000.00
IART cash_flow (annual, 2022-12-31) — Issuance Of Debt: 40750000.00
IART balance_sheet (annual, 2022-12-31) — Land And Improvements: 966000.00
IART balance_sheet (annual, 2022-12-31) — Leases: 163342000.00
IART balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 157420000.00
IART balance_sheet (annual, 2022-12-31) — Long Term Debt: 1405190000.00
IART balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1562610000.00
IART cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 40750000.00
IART cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -148550000.00
IART balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 354346000.00
IART cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -27549000.00
IART cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -125000000.00
IART balance_sheet (annual, 2022-12-31) — Net Debt: 986654000.00
IART income_statement (annual, 2022-12-31) — Net Income: 180550000.00
IART income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 180550000.00
IART income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 180550000.00
IART income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 180550000.00
IART income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 180550000.00
IART cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 180550000.00
IART income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 180550000.00
IART cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -4742000.00
IART income_statement (annual, 2022-12-31) — Net Interest Income: -37677000.00
IART cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 4909000.00
IART cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -107800000.00
IART cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -107800000.00
IART income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -37677000.00
IART cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -24618000.00
IART balance_sheet (annual, 2022-12-31) — Net PPE: 459586000.00
IART cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -31198000.00
IART balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -361087000.00
IART balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 45994000.00
IART balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 63338000.00
IART balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 45994000.00
IART balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 63338000.00
IART income_statement (annual, 2022-12-31) — Normalized EBITDA: 381143000.00
IART income_statement (annual, 2022-12-31) — Normalized Income: 180006464.00
IART cash_flow (annual, 2022-12-31) — Operating Cash Flow: 264469000.00
IART cash_flow (annual, 2022-12-31) — Operating Gains Losses: -7457000.00
IART income_statement (annual, 2022-12-31) — Operating Income: 238920000.00
IART income_statement (annual, 2022-12-31) — Operating Revenue: 1557666000.00
IART balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 83654000.00
IART balance_sheet (annual, 2022-12-31) — Other Current Assets: 31032000.00
IART balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 38125000.00
IART balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 10265000.00
IART income_statement (annual, 2022-12-31) — Other Income Expense: 12651000.00
IART balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1126609000.00
IART cash_flow (annual, 2022-12-31) — Other Non Cash Items: -10643000.00
IART balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 57190000.00
IART balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 138501000.00
IART income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 12007000.00
IART balance_sheet (annual, 2022-12-31) — Other Properties: 152076000.00
IART balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
IART balance_sheet (annual, 2022-12-31) — Payables: 102100000.00
IART balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 182133000.00
IART balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 78771000.00
IART balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
IART balance_sheet (annual, 2022-12-31) — Prepaid Assets: 85757000.00
IART income_statement (annual, 2022-12-31) — Pretax Income: 213894000.00
IART cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 5465000.00
IART balance_sheet (annual, 2022-12-31) — Properties: 0.00
IART cash_flow (annual, 2022-12-31) — Purchase Of Business: -51509000.00
IART cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -4742000.00
IART cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
IART cash_flow (annual, 2022-12-31) — Purchase Of PPE: -42343000.00
IART balance_sheet (annual, 2022-12-31) — Raw Materials: 81897000.00
IART balance_sheet (annual, 2022-12-31) — Receivables: 263465000.00
IART income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 482938000.00
IART income_statement (annual, 2022-12-31) — Reconciled Depreciation: 118299000.00
IART cash_flow (annual, 2022-12-31) — Repayment Of Debt: -148550000.00
IART cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -125000000.00
IART income_statement (annual, 2022-12-31) — Research And Development: 101193000.00
IART balance_sheet (annual, 2022-12-31) — Retained Earnings: 879118000.00
IART cash_flow (annual, 2022-12-31) — Sale Of Business: 23960000.00
IART cash_flow (annual, 2022-12-31) — Sale Of Investment: 4909000.00
IART cash_flow (annual, 2022-12-31) — Sale Of PPE: 11145000.00
IART income_statement (annual, 2022-12-31) — Selling General And Administration: 616316000.00
IART balance_sheet (annual, 2022-12-31) — Share Issued: 90477000.00
IART income_statement (annual, 2022-12-31) — Special Income Charges: 644000.00
IART cash_flow (annual, 2022-12-31) — Stock Based Compensation: 27725000.00
IART balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1804403000.00
IART balance_sheet (annual, 2022-12-31) — Tangible Book Value: -361087000.00
IART income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 100464.00
IART income_statement (annual, 2022-12-31) — Tax Provision: 33344000.00
IART income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.16
IART balance_sheet (annual, 2022-12-31) — Total Assets: 3889758000.00
IART balance_sheet (annual, 2022-12-31) — Total Capitalization: 3209593000.00
IART balance_sheet (annual, 2022-12-31) — Total Debt: 1615359000.00
IART balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1804403000.00
IART income_statement (annual, 2022-12-31) — Total Expenses: 1318746000.00
IART balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2085355000.00
IART balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2728260000.00
IART balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1764449000.00
IART income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 238920000.00
IART income_statement (annual, 2022-12-31) — Total Unusual Items: 644000.00
IART income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 644000.00
IART balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 6823000.00
IART balance_sheet (annual, 2022-12-31) — Treasury Stock: 362862000.00
IART balance_sheet (annual, 2022-12-31) — Work In Process: 70598000.00
IART balance_sheet (annual, 2022-12-31) — Working Capital: 840592000.00
IART income_statement (annual, 2023-12-31) — +Operating Expense: 773209000.00
IART income_statement (annual, 2023-12-31) — +Total Revenue: 1541573000.00
IART balance_sheet (annual, 2023-12-31) — Accounts Payable: 92326000.00
IART balance_sheet (annual, 2023-12-31) — Accounts Receivable: 259327000.00
IART balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -367447000.00
IART balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1302484000.00
IART balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -4879000.00
IART income_statement (annual, 2023-12-31) — Amortization: 12376000.00
IART income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 12376000.00
IART cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
IART income_statement (annual, 2023-12-31) — Basic Average Shares: 78169000.00
IART income_statement (annual, 2023-12-31) — Basic EPS: 0.87
IART cash_flow (annual, 2023-12-31) — Beginning Cash Position: 456661000.00
IART balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 14859000.00
IART cash_flow (annual, 2023-12-31) — Capital Expenditure: -66865000.00
IART balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 182133000.00
IART balance_sheet (annual, 2023-12-31) — Capital Stock: 909000.00
IART balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 276402000.00
IART balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 309096000.00
IART cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -229925000.00
IART cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -94178000.00
IART cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 139955000.00
IART cash_flow (annual, 2023-12-31) — Change In Account Payable: -20229000.00
IART cash_flow (annual, 2023-12-31) — Change In Inventory: -59773000.00
IART cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -8535000.00
IART cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -410000.00
IART cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 128000.00
IART cash_flow (annual, 2023-12-31) — Change In Payable: -20229000.00
IART cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -20229000.00
IART cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 2652000.00
IART cash_flow (annual, 2023-12-31) — Change In Receivables: 4593000.00
IART cash_flow (annual, 2023-12-31) — Change In Working Capital: -81574000.00
IART cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 4593000.00
IART cash_flow (annual, 2023-12-31) — Changes In Cash: -184148000.00
IART balance_sheet (annual, 2023-12-31) — Common Stock: 909000.00
IART balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1587884000.00
IART cash_flow (annual, 2023-12-31) — Common Stock Payments: -275000000.00
IART balance_sheet (annual, 2023-12-31) — Construction In Progress: 137276000.00
IART income_statement (annual, 2023-12-31) — Cost Of Revenue: 656838000.00
IART balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 100844000.00
IART balance_sheet (annual, 2023-12-31) — Current Assets: 1058036000.00
IART balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 15284000.00
IART balance_sheet (annual, 2023-12-31) — Current Debt: 14531000.00
IART balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 29815000.00
IART balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 8540000.00
IART balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 8540000.00
IART balance_sheet (annual, 2023-12-31) — Current Liabilities: 306980000.00
IART cash_flow (annual, 2023-12-31) — Deferred Income Tax: -11885000.00
IART cash_flow (annual, 2023-12-31) — Deferred Tax: -11885000.00
IART cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 123512000.00
IART income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 12376000.00
IART cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 123512000.00
IART income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 12376000.00
IART income_statement (annual, 2023-12-31) — Diluted Average Shares: 80337000.00
IART income_statement (annual, 2023-12-31) — Diluted EPS: 0.84
IART income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 67741000.00
IART income_statement (annual, 2023-12-31) — EBIT: 132446000.00
IART income_statement (annual, 2023-12-31) — EBITDA: 255958000.00
IART cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 3889000.00
IART cash_flow (annual, 2023-12-31) — End Cash Position: 276402000.00
IART cash_flow (annual, 2023-12-31) — Financing Cash Flow: -229925000.00
IART balance_sheet (annual, 2023-12-31) — Finished Goods: 196402000.00
IART cash_flow (annual, 2023-12-31) — Free Cash Flow: 73090000.00
IART cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
IART cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 777000.00
IART income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
IART balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -15106000.00
IART balance_sheet (annual, 2023-12-31) — Goodwill: 1055462000.00
IART balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2123295000.00
IART balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 264206000.00
IART balance_sheet (annual, 2023-12-31) — Gross PPE: 863830000.00
IART income_statement (annual, 2023-12-31) — Gross Profit: 884735000.00
IART income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
IART cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 23600000.00
IART income_statement (annual, 2023-12-31) — Interest Expense: 51377000.00
IART income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 51377000.00
IART income_statement (annual, 2023-12-31) — Interest Income: 17202000.00
IART income_statement (annual, 2023-12-31) — Interest Income Non Operating: 17202000.00
IART cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 44300000.00
IART balance_sheet (annual, 2023-12-31) — Inventory: 389608000.00
IART balance_sheet (annual, 2023-12-31) — Invested Capital: 3087433000.00
IART cash_flow (annual, 2023-12-31) — Investing Cash Flow: -94178000.00
IART cash_flow (annual, 2023-12-31) — Issuance Of Debt: 165100000.00
IART balance_sheet (annual, 2023-12-31) — Land And Improvements: 978000.00
IART balance_sheet (annual, 2023-12-31) — Leases: 171062000.00
IART balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 166849000.00
IART balance_sheet (annual, 2023-12-31) — Long Term Debt: 1485018000.00
IART balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1651867000.00
IART cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 165100000.00
IART cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -110600000.00
IART balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 383471000.00
IART cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
IART cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -275000000.00
IART balance_sheet (annual, 2023-12-31) — Net Debt: 1223147000.00
IART income_statement (annual, 2023-12-31) — Net Income: 67741000.00
IART income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 67741000.00
IART income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 67741000.00
IART income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 67741000.00
IART income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 67741000.00
IART cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 67741000.00
IART income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 67741000.00
IART cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
IART income_statement (annual, 2023-12-31) — Net Interest Income: -34175000.00
IART cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -27313000.00
IART cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 54500000.00
IART cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 54500000.00
IART income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -34175000.00
IART cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -13742000.00
IART balance_sheet (annual, 2023-12-31) — Net PPE: 496383000.00
IART cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -66865000.00
IART balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -535411000.00
IART balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 46080000.00
IART balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 35317000.00
IART balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 46080000.00
IART balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 35317000.00
IART income_statement (annual, 2023-12-31) — Normalized EBITDA: 255958000.00
IART income_statement (annual, 2023-12-31) — Normalized Income: 67741000.00
IART cash_flow (annual, 2023-12-31) — Operating Cash Flow: 139955000.00
IART cash_flow (annual, 2023-12-31) — Operating Gains Losses: 777000.00
IART income_statement (annual, 2023-12-31) — Operating Income: 111526000.00
IART income_statement (annual, 2023-12-31) — Operating Revenue: 1541573000.00
IART balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 78169000.00
IART balance_sheet (annual, 2023-12-31) — Other Current Assets: 32643000.00
IART balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 14531000.00
IART balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -15106000.00
IART income_statement (annual, 2023-12-31) — Other Income Expense: 3718000.00
IART balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1067833000.00
IART cash_flow (annual, 2023-12-31) — Other Non Cash Items: 21241000.00
IART balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 58194000.00
IART balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 199940000.00
IART income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 3718000.00
IART balance_sheet (annual, 2023-12-31) — Other Properties: 156184000.00
IART balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 32694000.00
IART balance_sheet (annual, 2023-12-31) — Payables: 92326000.00
IART balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 193170000.00
IART balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 75455000.00
IART balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
IART balance_sheet (annual, 2023-12-31) — Prepaid Assets: 67362000.00
IART income_statement (annual, 2023-12-31) — Pretax Income: 81069000.00
IART cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 4317000.00
IART balance_sheet (annual, 2023-12-31) — Properties: 0.00
IART cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
IART cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
IART cash_flow (annual, 2023-12-31) — Purchase Of Investment: -32694000.00
IART cash_flow (annual, 2023-12-31) — Purchase Of PPE: -66865000.00
IART balance_sheet (annual, 2023-12-31) — Raw Materials: 119171000.00
IART balance_sheet (annual, 2023-12-31) — Receivables: 259327000.00
IART income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 545702000.00
IART income_statement (annual, 2023-12-31) — Reconciled Depreciation: 123512000.00
IART cash_flow (annual, 2023-12-31) — Repayment Of Debt: -110600000.00
IART cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -275000000.00
IART income_statement (annual, 2023-12-31) — Research And Development: 104192000.00
IART balance_sheet (annual, 2023-12-31) — Retained Earnings: 946859000.00
IART cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
IART cash_flow (annual, 2023-12-31) — Sale Of Investment: 5381000.00
IART cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
IART income_statement (annual, 2023-12-31) — Selling General And Administration: 656641000.00
IART balance_sheet (annual, 2023-12-31) — Share Issued: 90920000.00
IART income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
IART cash_flow (annual, 2023-12-31) — Stock Based Compensation: 20143000.00
IART balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1587884000.00
IART balance_sheet (annual, 2023-12-31) — Tangible Book Value: -535411000.00
IART income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
IART income_statement (annual, 2023-12-31) — Tax Provision: 13328000.00
IART income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.16
IART balance_sheet (annual, 2023-12-31) — Total Assets: 3781988000.00
IART balance_sheet (annual, 2023-12-31) — Total Capitalization: 3072902000.00
IART balance_sheet (annual, 2023-12-31) — Total Debt: 1681682000.00
IART balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1587884000.00
IART income_statement (annual, 2023-12-31) — Total Expenses: 1430047000.00
IART balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2194104000.00
IART balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2723952000.00
IART balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1887124000.00
IART income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 111526000.00
IART income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
IART income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
IART balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 12751000.00
IART balance_sheet (annual, 2023-12-31) — Treasury Stock: 647262000.00
IART balance_sheet (annual, 2023-12-31) — Work In Process: 74035000.00
IART balance_sheet (annual, 2023-12-31) — Working Capital: 751056000.00
IART cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
IART cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
IART cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00