speb/financial-data huggingface dataset:
IMCD.AS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -508937000.00
IMCD.AS cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -13260000.00
IMCD.AS income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -20013000.00
IMCD.AS balance_sheet (annual, 2022-12-31) — Retained Earnings: 680920000.00
IMCD.AS cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 3353000.00
IMCD.AS income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 133004000.00
IMCD.AS income_statement (annual, 2022-12-31) — Selling General And Administration: 163160000.00
IMCD.AS balance_sheet (annual, 2022-12-31) — Share Issued: 56987858.00
IMCD.AS cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 579251000.00
IMCD.AS income_statement (annual, 2022-12-31) — Special Income Charges: 20013000.00
IMCD.AS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 4324000.00
IMCD.AS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1671965000.00
IMCD.AS balance_sheet (annual, 2022-12-31) — Tangible Book Value: -269139000.00
IMCD.AS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 5643666.00
IMCD.AS income_statement (annual, 2022-12-31) — Tax Provision: 122846000.00
IMCD.AS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.28
IMCD.AS balance_sheet (annual, 2022-12-31) — Taxes Receivable: 16677000.00
IMCD.AS cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -129691000.00
IMCD.AS balance_sheet (annual, 2022-12-31) — Total Assets: 3643510000.00
IMCD.AS balance_sheet (annual, 2022-12-31) — Total Capitalization: 2519072000.00
IMCD.AS balance_sheet (annual, 2022-12-31) — Total Debt: 972917000.00
IMCD.AS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1673416000.00
IMCD.AS income_statement (annual, 2022-12-31) — Total Expenses: 4139767000.00
IMCD.AS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1970094000.00
IMCD.AS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2097132000.00
IMCD.AS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1079776000.00
IMCD.AS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 461726000.00
IMCD.AS income_statement (annual, 2022-12-31) — Total Other Finance Cost: 13070000.00
IMCD.AS balance_sheet (annual, 2022-12-31) — Total Tax Payable: 51581000.00
IMCD.AS income_statement (annual, 2022-12-31) — Total Unusual Items: 20013000.00
IMCD.AS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 20013000.00
IMCD.AS balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 101275.00
IMCD.AS balance_sheet (annual, 2022-12-31) — Treasury Stock: 13580000.00
IMCD.AS balance_sheet (annual, 2022-12-31) — Working Capital: 656060000.00
IMCD.AS income_statement (annual, 2023-12-31) — +Operating Expense: 694046000.00
IMCD.AS income_statement (annual, 2023-12-31) — +Total Revenue: 4442642000.00
IMCD.AS balance_sheet (annual, 2023-12-31) — Accounts Payable: 391230000.00
IMCD.AS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 686849000.00
IMCD.AS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -48780000.00
IMCD.AS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1051438000.00
IMCD.AS income_statement (annual, 2023-12-31) — Amortization: 80934000.00
IMCD.AS cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 80934000.00
IMCD.AS balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 8396000.00
IMCD.AS income_statement (annual, 2023-12-31) — Basic Average Shares: 56918191.00
IMCD.AS income_statement (annual, 2023-12-31) — Basic EPS: 5.13
IMCD.AS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 222005000.00
IMCD.AS balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 87476000.00
IMCD.AS cash_flow (annual, 2023-12-31) — Capital Expenditure: -37473000.00
IMCD.AS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 103241000.00
IMCD.AS balance_sheet (annual, 2023-12-31) — Capital Stock: 9118000.00
IMCD.AS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 394462000.00
IMCD.AS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 394462000.00
IMCD.AS cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -135061000.00
IMCD.AS cash_flow (annual, 2023-12-31) — Change In Inventory: 68336000.00
IMCD.AS cash_flow (annual, 2023-12-31) — Change In Payable: -31937000.00
IMCD.AS cash_flow (annual, 2023-12-31) — Change In Receivables: 1245000.00
IMCD.AS cash_flow (annual, 2023-12-31) — Change In Working Capital: 36771000.00
IMCD.AS cash_flow (annual, 2023-12-31) — Changes In Cash: 242395000.00
IMCD.AS balance_sheet (annual, 2023-12-31) — Common Stock: 9118000.00
IMCD.AS cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -135061000.00
IMCD.AS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1724781000.00
IMCD.AS cash_flow (annual, 2023-12-31) — Common Stock Issuance: -3763000.00
IMCD.AS cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
IMCD.AS income_statement (annual, 2023-12-31) — Cost Of Revenue: 3320073000.00
IMCD.AS balance_sheet (annual, 2023-12-31) — Current Assets: 1707955000.00
IMCD.AS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 24743000.00
IMCD.AS balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
IMCD.AS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 24743000.00
IMCD.AS balance_sheet (annual, 2023-12-31) — Current Liabilities: 978651000.00
IMCD.AS cash_flow (annual, 2023-12-31) — Deferred Tax: 110851000.00
IMCD.AS cash_flow (annual, 2023-12-31) — Depreciation: 33289000.00
IMCD.AS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 114223000.00
IMCD.AS income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 114223000.00
IMCD.AS income_statement (annual, 2023-12-31) — Depreciation Income Statement: 33289000.00
IMCD.AS income_statement (annual, 2023-12-31) — Diluted Average Shares: 56996000.00
IMCD.AS income_statement (annual, 2023-12-31) — Diluted EPS: 5.13
IMCD.AS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 292271000.00
IMCD.AS income_statement (annual, 2023-12-31) — EBIT: 453077000.00
IMCD.AS income_statement (annual, 2023-12-31) — EBITDA: 567300000.00
IMCD.AS cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -69938000.00
IMCD.AS cash_flow (annual, 2023-12-31) — End Cash Position: 394462000.00
IMCD.AS cash_flow (annual, 2023-12-31) — Financing Cash Flow: 216974000.00
IMCD.AS balance_sheet (annual, 2023-12-31) — Finished Goods: 581485000.00
IMCD.AS cash_flow (annual, 2023-12-31) — Free Cash Flow: 382535000.00
IMCD.AS income_statement (annual, 2023-12-31) — General And Administrative Expense: 27542000.00
IMCD.AS balance_sheet (annual, 2023-12-31) — Goodwill: 1612350000.00
IMCD.AS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2260357000.00
IMCD.AS balance_sheet (annual, 2023-12-31) — Gross PPE: 185064000.00
IMCD.AS income_statement (annual, 2023-12-31) — Gross Profit: 1122569000.00
IMCD.AS balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 122000.00
IMCD.AS income_statement (annual, 2023-12-31) — Interest Expense: 50002000.00
IMCD.AS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 50002000.00
IMCD.AS income_statement (annual, 2023-12-31) — Interest Income: 3798000.00
IMCD.AS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3798000.00
IMCD.AS cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -40366000.00
IMCD.AS balance_sheet (annual, 2023-12-31) — Inventory: 581485000.00
IMCD.AS balance_sheet (annual, 2023-12-31) — Invested Capital: 2814282000.00
IMCD.AS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -394587000.00
IMCD.AS balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 8396000.00
IMCD.AS balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 53000.00
IMCD.AS cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: -3763000.00
IMCD.AS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 939280000.00
IMCD.AS balance_sheet (annual, 2023-12-31) — Land And Improvements: 22130000.00
IMCD.AS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 78498000.00
IMCD.AS balance_sheet (annual, 2023-12-31) — Long Term Debt: 1089501000.00
IMCD.AS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1167999000.00
IMCD.AS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 95291000.00
IMCD.AS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -553261000.00
IMCD.AS balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 53000.00
IMCD.AS balance_sheet (annual, 2023-12-31) — Long Term Provisions: 24790000.00
IMCD.AS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 53890000.00
IMCD.AS balance_sheet (annual, 2023-12-31) — Minority Interest: 1404000.00
IMCD.AS income_statement (annual, 2023-12-31) — Minority Interests: 47000.00
IMCD.AS cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -367561000.00
IMCD.AS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -3763000.00
IMCD.AS balance_sheet (annual, 2023-12-31) — Net Debt: 695039000.00
IMCD.AS cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 8512000.00
IMCD.AS income_statement (annual, 2023-12-31) — Net Income: 292271000.00
IMCD.AS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 292271000.00
IMCD.AS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 292224000.00
IMCD.AS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 292271000.00
IMCD.AS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 292271000.00
IMCD.AS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 292224000.00
IMCD.AS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 292224000.00
IMCD.AS cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -4647000.00
IMCD.AS income_statement (annual, 2023-12-31) — Net Interest Income: -48246000.00
IMCD.AS cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -1140000.00
IMCD.AS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 386019000.00
IMCD.AS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -457970000.00
IMCD.AS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -48246000.00
IMCD.AS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1000.00
IMCD.AS balance_sheet (annual, 2023-12-31) — Net PPE: 136283000.00
IMCD.AS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -21239000.00
IMCD.AS cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 843989000.00
IMCD.AS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -535576000.00
IMCD.AS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 41530000.00
IMCD.AS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 153469000.00
IMCD.AS balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 21012000.00
IMCD.AS income_statement (annual, 2023-12-31) — Normalized EBITDA: 535971000.00
IMCD.AS income_statement (annual, 2023-12-31) — Normalized Income: 269557892.77
IMCD.AS cash_flow (annual, 2023-12-31) — Operating Cash Flow: 420008000.00
IMCD.AS income_statement (annual, 2023-12-31) — Operating Income: 428523000.00
IMCD.AS income_statement (annual, 2023-12-31) — Operating Revenue: 4442642000.00
IMCD.AS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 56920084.00
IMCD.AS balance_sheet (annual, 2023-12-31) — Other Current Assets: -1000.00
IMCD.AS balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 20406000.00
IMCD.AS balance_sheet (annual, 2023-12-31) — Other Equity Interest: -1000.00
IMCD.AS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 648007000.00
IMCD.AS cash_flow (annual, 2023-12-31) — Other Non Cash Items: 16917000.00
IMCD.AS balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 82468000.00
IMCD.AS income_statement (annual, 2023-12-31) — Other Operating Expenses: 76930000.00
IMCD.AS balance_sheet (annual, 2023-12-31) — Other Payable: 22940000.00
IMCD.AS balance_sheet (annual, 2023-12-31) — Other Properties: 21568000.00
IMCD.AS balance_sheet (annual, 2023-12-31) — Other Receivables: 8209000.00
IMCD.AS income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
IMCD.AS balance_sheet (annual, 2023-12-31) — Payables: 462781000.00
IMCD.AS balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 51762000.00
IMCD.AS balance_sheet (annual, 2023-12-31) — Prepaid Assets: 17038000.00
IMCD.AS income_statement (annual, 2023-12-31) — Pretax Income: 403075000.00
IMCD.AS balance_sheet (annual, 2023-12-31) — Properties: 0.00
IMCD.AS cash_flow (annual, 2023-12-31) — Purchase Of Business: -367561000.00
IMCD.AS cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -16234000.00
IMCD.AS cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1140000.00
IMCD.AS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -21239000.00
IMCD.AS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3320073000.00
IMCD.AS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 114223000.00
IMCD.AS income_statement (annual, 2023-12-31) — Rent And Landing Fees: 10776000.00
IMCD.AS income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 10776000.00
IMCD.AS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -553261000.00
IMCD.AS cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
IMCD.AS balance_sheet (annual, 2023-12-31) — Restricted Cash: 2300000.00
IMCD.AS income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -31329000.00
IMCD.AS balance_sheet (annual, 2023-12-31) — Retained Earnings: 764533000.00
IMCD.AS cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 11587000.00
IMCD.AS income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 125170000.00
IMCD.AS income_statement (annual, 2023-12-31) — Selling General And Administration: 152712000.00
IMCD.AS balance_sheet (annual, 2023-12-31) — Share Issued: 56987858.00
IMCD.AS cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 843989000.00
IMCD.AS income_statement (annual, 2023-12-31) — Special Income Charges: 31329000.00
IMCD.AS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 4823000.00
IMCD.AS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1724781000.00
IMCD.AS balance_sheet (annual, 2023-12-31) — Tangible Book Value: -535576000.00
IMCD.AS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 8615475.00
IMCD.AS income_statement (annual, 2023-12-31) — Tax Provision: 110851000.00
IMCD.AS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.28
IMCD.AS balance_sheet (annual, 2023-12-31) — Taxes Receivable: 19791000.00
IMCD.AS cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -123965000.00
IMCD.AS balance_sheet (annual, 2023-12-31) — Total Assets: 4154574000.00
IMCD.AS balance_sheet (annual, 2023-12-31) — Total Capitalization: 2814282000.00
IMCD.AS balance_sheet (annual, 2023-12-31) — Total Debt: 1192742000.00
IMCD.AS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1726185000.00
IMCD.AS income_statement (annual, 2023-12-31) — Total Expenses: 4014119000.00
IMCD.AS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2428389000.00
IMCD.AS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2446619000.00
IMCD.AS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1449738000.00
IMCD.AS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 428523000.00
IMCD.AS income_statement (annual, 2023-12-31) — Total Other Finance Cost: 2042000.00
IMCD.AS balance_sheet (annual, 2023-12-31) — Total Tax Payable: 48611000.00
IMCD.AS income_statement (annual, 2023-12-31) — Total Unusual Items: 31329000.00
IMCD.AS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 31329000.00
IMCD.AS balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 67774.00
IMCD.AS balance_sheet (annual, 2023-12-31) — Treasury Stock: 9345000.00
IMCD.AS balance_sheet (annual, 2023-12-31) — Working Capital: 729304000.00
IMCD.AS income_statement (annual, 2024-12-31) — +Operating Expense: 777287000.00
IMCD.AS income_statement (annual, 2024-12-31) — +Total Revenue: 4727602000.00
IMCD.AS balance_sheet (annual, 2024-12-31) — Accounts Payable: 477729000.00
IMCD.AS balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 477729000.00
IMCD.AS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 746633000.00
IMCD.AS balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 746633000.00
IMCD.AS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -47728000.00
IMCD.AS balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -47728000.00
IMCD.AS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1347075000.00
IMCD.AS balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1347075000.00
IMCD.AS income_statement (annual, 2024-12-31) — Amortization: 95197000.00
IMCD.AS cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 95197000.00
IMCD.AS balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 10117000.00
IMCD.AS balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 10117000.00
IMCD.AS income_statement (annual, 2024-12-31) — Basic Average Shares: 57214054.00
IMCD.AS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 394462000.00
IMCD.AS balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 88807000.00
IMCD.AS balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 88807000.00
IMCD.AS cash_flow (annual, 2024-12-31) — Capital Expenditure: -26452000.00
IMCD.AS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 108903000.00
IMCD.AS balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 108903000.00
IMCD.AS balance_sheet (annual, 2024-12-31) — Capital Stock: 9457000.00
IMCD.AS balance_sheet (quarterly, 2024-12-31) — Capital Stock: 9457000.00
IMCD.AS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 522780000.00
IMCD.AS balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 522780000.00
IMCD.AS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 522780000.00
IMCD.AS balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 522780000.00
IMCD.AS cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -127653000.00
IMCD.AS cash_flow (annual, 2024-12-31) — Change In Inventory: -100397000.00
IMCD.AS cash_flow (annual, 2024-12-31) — Change In Payable: 29612000.00
IMCD.AS cash_flow (annual, 2024-12-31) — Change In Receivables: -12577000.00
IMCD.AS cash_flow (annual, 2024-12-31) — Change In Working Capital: -85250000.00
IMCD.AS cash_flow (annual, 2024-12-31) — Changes In Cash: 138325000.00
IMCD.AS balance_sheet (annual, 2024-12-31) — Common Stock: 9457000.00
IMCD.AS balance_sheet (quarterly, 2024-12-31) — Common Stock: 9457000.00
IMCD.AS cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -127653000.00
IMCD.AS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2213720000.00
IMCD.AS balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2213720000.00
IMCD.AS cash_flow (annual, 2024-12-31) — Common Stock Issuance: 291986000.00
IMCD.AS cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
IMCD.AS income_statement (annual, 2024-12-31) — Cost Of Revenue: 3525206000.00
IMCD.AS balance_sheet (annual, 2024-12-31) — Current Assets: 2068726000.00
IMCD.AS balance_sheet (quarterly, 2024-12-31) — Current Assets: 2068726000.00
IMCD.AS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 28039000.00
IMCD.AS balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 28039000.00
IMCD.AS balance_sheet (annual, 2024-12-31) — Current Debt: 299872000.00
IMCD.AS balance_sheet (quarterly, 2024-12-31) — Current Debt: 299872000.00
IMCD.AS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 327911000.00
IMCD.AS balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 327911000.00
IMCD.AS balance_sheet (annual, 2024-12-31) — Current Liabilities: 1045412000.00
IMCD.AS balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1045412000.00
IMCD.AS cash_flow (annual, 2024-12-31) — Deferred Tax: 101768000.00
IMCD.AS cash_flow (annual, 2024-12-31) — Depreciation: 41411000.00
IMCD.AS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 136608000.00
IMCD.AS income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 136608000.00
IMCD.AS income_statement (annual, 2024-12-31) — Depreciation Income Statement: 41411000.00
IMCD.AS income_statement (annual, 2024-12-31) — Diluted Average Shares: 57268000.00
IMCD.AS income_statement (annual, 2024-12-31) — Diluted EPS: 4.86
IMCD.AS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 278243000.00
IMCD.AS income_statement (annual, 2024-12-31) — EBIT: 452528000.00
IMCD.AS income_statement (annual, 2024-12-31) — EBITDA: 589136000.00
IMCD.AS cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -7407000.00
IMCD.AS cash_flow (annual, 2024-12-31) — End Cash Position: 525380000.00
IMCD.AS cash_flow (annual, 2024-12-31) — Financing Cash Flow: 247064000.00
IMCD.AS balance_sheet (annual, 2024-12-31) — Finished Goods: 722136000.00
IMCD.AS balance_sheet (quarterly, 2024-12-31) — Finished Goods: 722136000.00
IMCD.AS cash_flow (annual, 2024-12-31) — Free Cash Flow: 252758000.00
IMCD.AS income_statement (annual, 2024-12-31) — General And Administrative Expense: 28677000.00
IMCD.AS balance_sheet (annual, 2024-12-31) — Goodwill: 1872490000.00
IMCD.AS balance_sheet (quarterly, 2024-12-31) — Goodwill: 1872490000.00
IMCD.AS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2608704000.00
IMCD.AS balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2608704000.00
IMCD.AS balance_sheet (annual, 2024-12-31) — Gross PPE: 193122000.00
IMCD.AS balance_sheet (quarterly, 2024-12-31) — Gross PPE: 193122000.00
IMCD.AS income_statement (annual, 2024-12-31) — Gross Profit: 1202396000.00
IMCD.AS balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 1694000.00
IMCD.AS balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 1694000.00
IMCD.AS income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
IMCD.AS income_statement (annual, 2024-12-31) — Interest Expense: 72546000.00
IMCD.AS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 72546000.00
IMCD.AS income_statement (annual, 2024-12-31) — Interest Income: 5664000.00
IMCD.AS income_statement (annual, 2024-12-31) — Interest Income Non Operating: 5664000.00
IMCD.AS cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -61241000.00
IMCD.AS balance_sheet (annual, 2024-12-31) — Inventory: 722136000.00
IMCD.AS balance_sheet (quarterly, 2024-12-31) — Inventory: 722136000.00
IMCD.AS balance_sheet (annual, 2024-12-31) — Invested Capital: 3830179000.00
IMCD.AS balance_sheet (quarterly, 2024-12-31) — Invested Capital: 3800469000.00
IMCD.AS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -387949000.00
IMCD.AS balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 10117000.00
IMCD.AS balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 10117000.00
IMCD.AS balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 50000.00
IMCD.AS balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 50000.00
IMCD.AS cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 291986000.00
IMCD.AS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 976853000.00
IMCD.AS balance_sheet (annual, 2024-12-31) — Land And Improvements: 29043000.00
IMCD.AS balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 29043000.00
IMCD.AS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 80864000.00
IMCD.AS balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 80864000.00
IMCD.AS balance_sheet (annual, 2024-12-31) — Long Term Debt: 1286877000.00
IMCD.AS balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1316587000.00
IMCD.AS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1367741000.00
IMCD.AS balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1367741000.00
IMCD.AS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 42557000.00
IMCD.AS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -862202000.00
IMCD.AS balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 50000.00
IMCD.AS balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 50000.00
IMCD.AS balance_sheet (annual, 2024-12-31) — Long Term Provisions: 24520000.00
IMCD.AS balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 24520000.00
IMCD.AS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 56798000.00
IMCD.AS balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 56798000.00
IMCD.AS balance_sheet (annual, 2024-12-31) — Minority Interest: 1375000.00
IMCD.AS balance_sheet (quarterly, 2024-12-31) — Minority Interest: 1375000.00
IMCD.AS income_statement (annual, 2024-12-31) — Minority Interests: 29000.00
IMCD.AS cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -364942000.00
IMCD.AS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 291986000.00
IMCD.AS balance_sheet (annual, 2024-12-31) — Net Debt: 1093679000.00
IMCD.AS balance_sheet (quarterly, 2024-12-31) — Net Debt: 1093679000.00
IMCD.AS cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 14042000.00
IMCD.AS income_statement (annual, 2024-12-31) — Net Income: 278243000.00
IMCD.AS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 278243000.00
IMCD.AS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 278214000.00
IMCD.AS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 278243000.00
IMCD.AS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 278243000.00
IMCD.AS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 278214000.00
IMCD.AS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 278214000.00
IMCD.AS cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -8741000.00
IMCD.AS income_statement (annual, 2024-12-31) — Net Interest Income: -70516000.00
IMCD.AS cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -202000.00
IMCD.AS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 114651000.00
IMCD.AS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -819645000.00
IMCD.AS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -70516000.00
IMCD.AS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1000.00
IMCD.AS balance_sheet (annual, 2024-12-31) — Net PPE: 145393000.00
IMCD.AS balance_sheet (quarterly, 2024-12-31) — Net PPE: 145393000.00
IMCD.AS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -14064000.00
IMCD.AS cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 934296000.00
IMCD.AS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -394984000.00
IMCD.AS balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -394984000.00
IMCD.AS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 45272000.00
IMCD.AS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 45272000.00
IMCD.AS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 173312000.00
IMCD.AS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 173312000.00
IMCD.AS balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 22470000.00
IMCD.AS balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 22470000.00
IMCD.AS income_statement (annual, 2024-12-31) — Normalized EBITDA: 555603000.00
IMCD.AS income_statement (annual, 2024-12-31) — Normalized Income: 253696844.00
IMCD.AS cash_flow (annual, 2024-12-31) — Operating Cash Flow: 279210000.00
IMCD.AS income_statement (annual, 2024-12-31) — Operating Income: 425109000.00
IMCD.AS income_statement (annual, 2024-12-31) — Operating Revenue: 4727602000.00
IMCD.AS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 59069346.00
IMCD.AS balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 59069346.00
IMCD.AS balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 68846000.00
IMCD.AS balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 68846000.00
IMCD.AS balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1000.00
IMCD.AS balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 1000.00
IMCD.AS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 736214000.00
IMCD.AS balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 736214000.00
IMCD.AS cash_flow (annual, 2024-12-31) — Other Non Cash Items: 31083000.00
IMCD.AS balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -1000.00
IMCD.AS balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: -1000.00
IMCD.AS balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 29711000.00
IMCD.AS balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1000.00
IMCD.AS income_statement (annual, 2024-12-31) — Other Operating Expenses: 79339000.00
IMCD.AS balance_sheet (annual, 2024-12-31) — Other Payable: 28523000.00
IMCD.AS balance_sheet (quarterly, 2024-12-31) — Other Payable: 28523000.00
IMCD.AS balance_sheet (annual, 2024-12-31) — Other Properties: 18474000.00
IMCD.AS balance_sheet (quarterly, 2024-12-31) — Other Properties: 18474000.00
IMCD.AS balance_sheet (annual, 2024-12-31) — Other Receivables: 7877000.00
IMCD.AS balance_sheet (quarterly, 2024-12-31) — Other Receivables: 7877000.00
IMCD.AS income_statement (annual, 2024-12-31) — Other Special Charges: 5900000.00
IMCD.AS income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
IMCD.AS balance_sheet (annual, 2024-12-31) — Payables: 551457000.00
IMCD.AS balance_sheet (quarterly, 2024-12-31) — Payables: 551457000.00
IMCD.AS balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 54079000.00
IMCD.AS balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 54079000.00
IMCD.AS balance_sheet (annual, 2024-12-31) — Prepaid Assets: 19806000.00
IMCD.AS balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 19806000.00
IMCD.AS income_statement (annual, 2024-12-31) — Pretax Income: 379982000.00
IMCD.AS balance_sheet (annual, 2024-12-31) — Properties: 0.00
IMCD.AS balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
IMCD.AS cash_flow (annual, 2024-12-31) — Purchase Of Business: -364942000.00
IMCD.AS cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -12388000.00
IMCD.AS cash_flow (annual, 2024-12-31) — Purchase Of Investment: -202000.00
IMCD.AS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -14064000.00
IMCD.AS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3525206000.00
IMCD.AS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 136608000.00
IMCD.AS income_statement (annual, 2024-12-31) — Rent And Landing Fees: 10289000.00
IMCD.AS income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 10289000.00
IMCD.AS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -862202000.00
IMCD.AS cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
IMCD.AS balance_sheet (annual, 2024-12-31) — Restricted Cash: 2600000.00
IMCD.AS balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 2600000.00
IMCD.AS income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -39433000.00
IMCD.AS balance_sheet (annual, 2024-12-31) — Retained Earnings: 912735000.00
IMCD.AS balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 912735000.00
IMCD.AS cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 3647000.00
IMCD.AS income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 140608000.00
IMCD.AS income_statement (annual, 2024-12-31) — Selling General And Administration: 169285000.00
IMCD.AS balance_sheet (annual, 2024-12-31) — Share Issued: 59107999.00
IMCD.AS balance_sheet (quarterly, 2024-12-31) — Share Issued: 59107999.00
IMCD.AS cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 934296000.00
IMCD.AS income_statement (annual, 2024-12-31) — Special Income Charges: 33533000.00
IMCD.AS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3573000.00
IMCD.AS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2213720000.00
IMCD.AS balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2213720000.00
IMCD.AS balance_sheet (annual, 2024-12-31) — Tangible Book Value: -394984000.00
IMCD.AS balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -394984000.00
IMCD.AS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 8986844.00
IMCD.AS income_statement (annual, 2024-12-31) — Tax Provision: 101768000.00
IMCD.AS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.27
IMCD.AS balance_sheet (annual, 2024-12-31) — Taxes Receivable: 45200000.00
IMCD.AS balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 45200000.00
IMCD.AS cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -139588000.00
IMCD.AS balance_sheet (annual, 2024-12-31) — Total Assets: 4878261000.00
IMCD.AS balance_sheet (quarterly, 2024-12-31) — Total Assets: 4878261000.00
IMCD.AS balance_sheet (annual, 2024-12-31) — Total Capitalization: 3530307000.00
IMCD.AS balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 3530307000.00
IMCD.AS balance_sheet (annual, 2024-12-31) — Total Debt: 1695652000.00
IMCD.AS balance_sheet (quarterly, 2024-12-31) — Total Debt: 1725362000.00
IMCD.AS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2215095000.00
IMCD.AS balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2215095000.00
IMCD.AS income_statement (annual, 2024-12-31) — Total Expenses: 4302493000.00
IMCD.AS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2663166000.00
IMCD.AS balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2663166000.00
IMCD.AS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2809535000.00
IMCD.AS balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2809535000.00
IMCD.AS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1617754000.00
IMCD.AS balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1617754000.00
IMCD.AS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 425109000.00
IMCD.AS income_statement (annual, 2024-12-31) — Total Other Finance Cost: 3634000.00
IMCD.AS balance_sheet (annual, 2024-12-31) — Total Tax Payable: 45205000.00
IMCD.AS balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 45205000.00
IMCD.AS income_statement (annual, 2024-12-31) — Total Unusual Items: 33533000.00
IMCD.AS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 33533000.00
IMCD.AS balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 38653.00
IMCD.AS balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 38653.00
IMCD.AS balance_sheet (annual, 2024-12-31) — Treasury Stock: 5064000.00
IMCD.AS balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 5064000.00
IMCD.AS balance_sheet (annual, 2024-12-31) — Working Capital: 1023314000.00
IMCD.AS balance_sheet (quarterly, 2024-12-31) — Working Capital: 1023314000.00
IMCD.AS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 59482759.00
IMCD.AS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 59482759.00
IMCD.AS income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.16
IMCD.AS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1347075000.00
IMCD.AS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 9457000.00
IMCD.AS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 190426000.00
IMCD.AS balance_sheet (quarterly, 2025-06-30) — Common Stock: 9457000.00
IMCD.AS balance_sheet (quarterly, 2025-06-30) — Current Assets: 1862420000.00
IMCD.AS balance_sheet (quarterly, 2025-06-30) — Goodwill: 1861099000.00
IMCD.AS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2576052000.00
IMCD.AS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1975499000.00
IMCD.AS balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 9182000.00
IMCD.AS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1376960000.00
IMCD.AS balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 200000.00
IMCD.AS balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 21402000.00
IMCD.AS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 59032832.00
IMCD.AS balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 714953000.00
IMCD.AS balance_sheet (quarterly, 2025-06-30) — Other Payable: 146037000.00
IMCD.AS balance_sheet (quarterly, 2025-06-30) — Total Debt: 1376960000.00
IMCD.AS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2649350000.00
IMCD.AS balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 75167.00
IMCD.AS balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 9501000.00
IMCD.AS income_statement (annual, 2025-12-31) — +Operating Expense: 822287000.00
IMCD.AS income_statement (annual, 2025-12-31) — +Total Revenue: 4778874000.00
IMCD.AS balance_sheet (annual, 2025-12-31) — Accounts Payable: 441606000.00
IMCD.AS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 441606000.00
IMCD.AS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 769420000.00
IMCD.AS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 769420000.00
IMCD.AS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -47558000.00
IMCD.AS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -47558000.00
IMCD.AS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1347091000.00
IMCD.AS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1347091000.00
IMCD.AS income_statement (annual, 2025-12-31) — Amortization: 101505000.00
IMCD.AS cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 101505000.00
IMCD.AS balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 8964000.00
IMCD.AS balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 8964000.00
IMCD.AS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 525380000.00
IMCD.AS balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 82877000.00
IMCD.AS balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 82877000.00
IMCD.AS cash_flow (annual, 2025-12-31) — Capital Expenditure: -20300000.00
IMCD.AS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 104249000.00
IMCD.AS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 104249000.00
IMCD.AS balance_sheet (annual, 2025-12-31) — Capital Stock: 9457000.00
IMCD.AS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 9457000.00
IMCD.AS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 236087000.00
IMCD.AS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 236087000.00
IMCD.AS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 236087000.00
IMCD.AS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 236087000.00
IMCD.AS cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -127025000.00
IMCD.AS cash_flow (annual, 2025-12-31) — Change In Inventory: 1118000.00
IMCD.AS cash_flow (annual, 2025-12-31) — Change In Payable: -11242000.00
IMCD.AS cash_flow (annual, 2025-12-31) — Change In Receivables: -21964000.00
IMCD.AS cash_flow (annual, 2025-12-31) — Change In Working Capital: -35457000.00
IMCD.AS cash_flow (annual, 2025-12-31) — Changes In Cash: -250851000.00
IMCD.AS balance_sheet (annual, 2025-12-31) — Common Stock: 9457000.00
IMCD.AS balance_sheet (quarterly, 2025-12-31) — Common Stock: 9457000.00
IMCD.AS cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -127025000.00
IMCD.AS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2040882000.00
IMCD.AS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2040882000.00
IMCD.AS cash_flow (annual, 2025-12-31) — Common Stock Issuance: -1462000.00
IMCD.AS cash_flow (annual, 2025-12-31) — Common Stock Payments: -6201000.00
IMCD.AS income_statement (annual, 2025-12-31) — Cost Of Revenue: 3585338000.00
IMCD.AS balance_sheet (annual, 2025-12-31) — Current Assets: 1795148000.00
IMCD.AS balance_sheet (quarterly, 2025-12-31) — Current Assets: 1795148000.00
IMCD.AS balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 29154000.00
IMCD.AS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 29154000.00
IMCD.AS balance_sheet (annual, 2025-12-31) — Current Debt: 325000000.00
IMCD.AS balance_sheet (quarterly, 2025-12-31) — Current Debt: 325000000.00
IMCD.AS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 354154000.00
IMCD.AS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 354154000.00
IMCD.AS balance_sheet (annual, 2025-12-31) — Current Liabilities: 1034899000.00
IMCD.AS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1034899000.00
IMCD.AS cash_flow (annual, 2025-12-31) — Deferred Tax: 73632000.00
IMCD.AS cash_flow (annual, 2025-12-31) — Depreciation: 41413000.00
IMCD.AS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 142918000.00
IMCD.AS income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 142919000.00
IMCD.AS income_statement (annual, 2025-12-31) — Depreciation Income Statement: 41414000.00
IMCD.AS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 217578000.00
IMCD.AS income_statement (annual, 2025-12-31) — EBIT: 360880000.00
IMCD.AS income_statement (annual, 2025-12-31) — EBITDA: 503799000.00
IMCD.AS cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -35942000.00
IMCD.AS cash_flow (annual, 2025-12-31) — End Cash Position: 238587000.00
IMCD.AS cash_flow (annual, 2025-12-31) — Financing Cash Flow: -117393000.00
IMCD.AS balance_sheet (annual, 2025-12-31) — Finished Goods: 702853000.00
IMCD.AS balance_sheet (quarterly, 2025-12-31) — Finished Goods: 702853000.00
IMCD.AS cash_flow (annual, 2025-12-31) — Free Cash Flow: 301977000.00
IMCD.AS income_statement (annual, 2025-12-31) — General And Administrative Expense: 32714000.00
IMCD.AS balance_sheet (annual, 2025-12-31) — Goodwill: 1925075000.00
IMCD.AS balance_sheet (quarterly, 2025-12-31) — Goodwill: 1925075000.00
IMCD.AS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2657523000.00
IMCD.AS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2657523000.00
IMCD.AS balance_sheet (annual, 2025-12-31) — Gross PPE: 206232000.00
IMCD.AS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 206232000.00
IMCD.AS income_statement (annual, 2025-12-31) — Gross Profit: 1193536000.00
IMCD.AS balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 52000.00
IMCD.AS balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 52000.00
IMCD.AS income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
IMCD.AS income_statement (annual, 2025-12-31) — Interest Expense: 69749000.00
IMCD.AS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 69749000.00
IMCD.AS income_statement (annual, 2025-12-31) — Interest Income: 4741000.00
IMCD.AS income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4741000.00
IMCD.AS cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -59351000.00
IMCD.AS balance_sheet (annual, 2025-12-31) — Inventory: 702853000.00
IMCD.AS balance_sheet (quarterly, 2025-12-31) — Inventory: 702853000.00
IMCD.AS balance_sheet (annual, 2025-12-31) — Invested Capital: 3655921000.00
IMCD.AS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3655921000.00
IMCD.AS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -455735000.00
IMCD.AS balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 8964000.00
IMCD.AS balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 8964000.00
IMCD.AS cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: -1462000.00
IMCD.AS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 608291000.00
IMCD.AS balance_sheet (annual, 2025-12-31) — Land And Improvements: 44561000.00
IMCD.AS balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 44561000.00
IMCD.AS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 75095000.00
IMCD.AS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 75095000.00
IMCD.AS balance_sheet (annual, 2025-12-31) — Long Term Debt: 1290039000.00
IMCD.AS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1290039000.00
IMCD.AS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1365134000.00
IMCD.AS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1365134000.00
IMCD.AS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 68435000.00
IMCD.AS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -559947000.00
IMCD.AS balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 287000.00
IMCD.AS balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 287000.00
IMCD.AS balance_sheet (annual, 2025-12-31) — Long Term Provisions: 19470000.00
IMCD.AS balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 19470000.00
IMCD.AS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 57035000.00
IMCD.AS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 57035000.00
IMCD.AS balance_sheet (annual, 2025-12-31) — Minority Interest: 1296000.00
IMCD.AS balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1296000.00
IMCD.AS income_statement (annual, 2025-12-31) — Minority Interests: 79000.00
IMCD.AS cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -437216000.00
IMCD.AS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -7663000.00
IMCD.AS balance_sheet (annual, 2025-12-31) — Net Debt: 1378952000.00
IMCD.AS balance_sheet (quarterly, 2025-12-31) — Net Debt: 1378952000.00
IMCD.AS cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 29769000.00
IMCD.AS income_statement (annual, 2025-12-31) — Net Income: 217578000.00
IMCD.AS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 217578000.00
IMCD.AS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 217499000.00
IMCD.AS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 217578000.00
IMCD.AS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 217578000.00
IMCD.AS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 217498000.00
IMCD.AS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 217498000.00
IMCD.AS cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -5752000.00
IMCD.AS income_statement (annual, 2025-12-31) — Net Interest Income: -70107000.00
IMCD.AS cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 270000.00
IMCD.AS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 48344000.00
IMCD.AS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -491512000.00
IMCD.AS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -70107000.00
IMCD.AS cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1000.00