speb/financial-data huggingface dataset:
ILPT balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 99500000.00
ILPT cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -3333000.00
ILPT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -8438000.00
ILPT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -4695000.00
ILPT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 15892000.00
ILPT cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 3160000.00
ILPT cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -6537000.00
ILPT cash_flow (quarterly, 2026-03-31) — Change In Payable: -247000.00
ILPT cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -247000.00
ILPT cash_flow (quarterly, 2026-03-31) — Change In Receivables: 1749000.00
ILPT cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -5035000.00
ILPT cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 1749000.00
ILPT cash_flow (quarterly, 2026-03-31) — Changes In Cash: 2759000.00
ILPT balance_sheet (quarterly, 2026-03-31) — Common Stock: 667000.00
ILPT cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -3333000.00
ILPT balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 479718000.00
ILPT cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -16000.00
ILPT income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 16014000.00
ILPT balance_sheet (quarterly, 2026-03-31) — Current Assets: 323375000.00
ILPT balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 82650000.00
ILPT cash_flow (quarterly, 2026-03-31) — Depreciation: 39354000.00
ILPT cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 39354000.00
ILPT income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 40801000.00
ILPT cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 39354000.00
ILPT income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 40801000.00
ILPT income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 66178000.00
ILPT income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.14
ILPT income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -9427000.00
ILPT cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 1188000.00
ILPT balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 6395000.00
ILPT income_statement (quarterly, 2026-03-31) — EBIT: 41086000.00
ILPT income_statement (quarterly, 2026-03-31) — EBITDA: 81887000.00
ILPT income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: 2871000.00
ILPT cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -2871000.00
ILPT cash_flow (quarterly, 2026-03-31) — End Cash Position: 185790000.00
ILPT cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -8438000.00
ILPT cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 15892000.00
ILPT cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -2117000.00
ILPT balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 1596000.00
ILPT income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 9464000.00
ILPT balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 254449000.00
ILPT balance_sheet (quarterly, 2026-03-31) — Gross PPE: 156134000.00
ILPT income_statement (quarterly, 2026-03-31) — Gross Profit: 100405000.00
ILPT cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
ILPT income_statement (quarterly, 2026-03-31) — Interest Expense: 61702000.00
ILPT income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 61702000.00
ILPT income_statement (quarterly, 2026-03-31) — Interest Income: 1044000.00
ILPT income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1044000.00
ILPT cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 57174000.00
ILPT balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4669149000.00
ILPT cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -4695000.00
ILPT balance_sheet (quarterly, 2026-03-31) — Investment Properties: 4501276000.00
ILPT balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 134436000.00
ILPT balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 134436000.00
ILPT balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 10992000.00
ILPT balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4189431000.00
ILPT balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4200423000.00
ILPT cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -4807000.00
ILPT balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 134436000.00
ILPT balance_sheet (quarterly, 2026-03-31) — Minority Interest: 403973000.00
ILPT income_statement (quarterly, 2026-03-31) — Minority Interests: 8432000.00
ILPT cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -16000.00
ILPT balance_sheet (quarterly, 2026-03-31) — Net Debt: 4089931000.00
ILPT income_statement (quarterly, 2026-03-31) — Net Income: -9427000.00
ILPT income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -9427000.00
ILPT income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -17859000.00
ILPT income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -9427000.00
ILPT income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -9427000.00
ILPT cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -17859000.00
ILPT income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -17859000.00
ILPT income_statement (quarterly, 2026-03-31) — Net Interest Income: -60658000.00
ILPT cash_flow (quarterly, 2026-03-31) — Net Investment Properties Purchase And Sale: -3092000.00
ILPT cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -1603000.00
ILPT cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -4807000.00
ILPT cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -4807000.00
ILPT income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -60658000.00
ILPT cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -282000.00
ILPT balance_sheet (quarterly, 2026-03-31) — Net PPE: 156134000.00
ILPT balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 479718000.00
ILPT income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 81887000.00
ILPT income_statement (quarterly, 2026-03-31) — Normalized Income: -9427000.00
ILPT cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 15892000.00
ILPT cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -4988000.00
ILPT income_statement (quarterly, 2026-03-31) — Operating Income: 40042000.00
ILPT income_statement (quarterly, 2026-03-31) — Operating Revenue: 116419000.00
ILPT balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 66666050.00
ILPT balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 1596000.00
ILPT balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -379792000.00
ILPT income_statement (quarterly, 2026-03-31) — Other Gand A: 9464000.00
ILPT cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 3232000.00
ILPT balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 51543000.00
ILPT income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 10098000.00
ILPT balance_sheet (quarterly, 2026-03-31) — Other Properties: 156134000.00
ILPT balance_sheet (quarterly, 2026-03-31) — Payables: 82650000.00
ILPT balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 82650000.00
ILPT income_statement (quarterly, 2026-03-31) — Pretax Income: -20616000.00
ILPT cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -3720000.00
ILPT cash_flow (quarterly, 2026-03-31) — Purchase Of Investment Properties: -3092000.00
ILPT balance_sheet (quarterly, 2026-03-31) — Receivables: 137585000.00
ILPT income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 17461000.00
ILPT income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 39354000.00
ILPT cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -4807000.00
ILPT cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -16000.00
ILPT balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 86290000.00
ILPT balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -162087000.00
ILPT cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 2117000.00
ILPT income_statement (quarterly, 2026-03-31) — Selling General And Administration: 9464000.00
ILPT balance_sheet (quarterly, 2026-03-31) — Share Issued: 66666050.00
ILPT balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 479718000.00
ILPT balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 479718000.00
ILPT income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ILPT income_statement (quarterly, 2026-03-31) — Tax Provision: 114000.00
ILPT income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
ILPT balance_sheet (quarterly, 2026-03-31) — Total Assets: 5166764000.00
ILPT balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4669149000.00
ILPT balance_sheet (quarterly, 2026-03-31) — Total Debt: 4200423000.00
ILPT balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 883691000.00
ILPT income_statement (quarterly, 2026-03-31) — Total Expenses: 76377000.00
ILPT balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4283073000.00
ILPT balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4843389000.00
ILPT balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4200423000.00
ILPT balance_sheet (quarterly, 2026-03-31) — Working Capital: 240725000.00
ILT.AX income_statement (annual, 2023-06-30) — +Operating Expense: 1693306.00
ILT.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 300923.00
ILT.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 14588901.00
ILT.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.12
ILT.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 172488.00
ILT.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -114721.00
ILT.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -114721.00
ILT.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 5705792.00
ILT.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 5009779.00
ILT.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 5009779.00
ILT.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 5009779.00
ILT.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 5455718.00
ILT.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -494721.00
ILT.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -123706.00
ILT.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 4837291.00
ILT.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -123706.00
ILT.AX balance_sheet (annual, 2023-06-30) — Common Stock: 5705792.00
ILT.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 5144550.00
ILT.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 5506000.00
ILT.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -50282.00
ILT.AX balance_sheet (annual, 2023-06-30) — Current Assets: 5131647.00
ILT.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 621808.00
ILT.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 14588901.00
ILT.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.12
ILT.AX income_statement (annual, 2023-06-30) — EBIT: -1693306.00
ILT.AX income_statement (annual, 2023-06-30) — EBITDA: -1693306.00
ILT.AX cash_flow (annual, 2023-06-30) — End Cash Position: 5009779.00
ILT.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 5455718.00
ILT.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -238427.00
ILT.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 1454411.00
ILT.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 1567148.00
ILT.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 634711.00
ILT.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 5144550.00
ILT.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -494721.00
ILT.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 5506000.00
ILT.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 5455718.00
ILT.AX income_statement (annual, 2023-06-30) — Net Income: -1693306.00
ILT.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -1693306.00
ILT.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -1693306.00
ILT.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -1693306.00
ILT.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -1693306.00
ILT.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -1693306.00
ILT.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -380000.00
ILT.AX balance_sheet (annual, 2023-06-30) — Net PPE: 634711.00
ILT.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 5144550.00
ILT.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -1693306.00
ILT.AX income_statement (annual, 2023-06-30) — Normalized Income: -1693306.00
ILT.AX income_statement (annual, 2023-06-30) — Operating Income: -1693306.00
ILT.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 41787600.00
ILT.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 68560.00
ILT.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 1454411.00
ILT.AX income_statement (annual, 2023-06-30) — Other Gand A: 181981.00
ILT.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 126158.00
ILT.AX balance_sheet (annual, 2023-06-30) — Other Payable: 320885.00
ILT.AX balance_sheet (annual, 2023-06-30) — Other Properties: 634711.00
ILT.AX balance_sheet (annual, 2023-06-30) — Payables: 621808.00
ILT.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 621808.00
ILT.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -123706.00
ILT.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 53308.00
ILT.AX income_statement (annual, 2023-06-30) — Pretax Income: -1693306.00
ILT.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -50282.00
ILT.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -2015653.00
ILT.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 1385167.00
ILT.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 1567148.00
ILT.AX balance_sheet (annual, 2023-06-30) — Share Issued: 41787600.00
ILT.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 5144550.00
ILT.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 5144550.00
ILT.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
ILT.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
ILT.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
ILT.AX balance_sheet (annual, 2023-06-30) — Total Assets: 5766358.00
ILT.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 5144550.00
ILT.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 5144550.00
ILT.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 621808.00
ILT.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 634711.00
ILT.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ILT.AX balance_sheet (annual, 2023-06-30) — Working Capital: 4509839.00
ILT.AX income_statement (annual, 2024-06-30) — +Operating Expense: 685655.00
ILT.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 489782.00
ILT.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 41787600.00
ILT.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.01
ILT.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 5009779.00
ILT.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -1817405.00
ILT.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -1814406.00
ILT.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 5705792.00
ILT.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 2375908.00
ILT.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 2375908.00
ILT.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 2375908.00
ILT.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -383177.00
ILT.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -1817405.00
ILT.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -433289.00
ILT.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -2633871.00
ILT.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -529039.00
ILT.AX balance_sheet (annual, 2024-06-30) — Common Stock: 5705792.00
ILT.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 4554645.00
ILT.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -383177.00
ILT.AX balance_sheet (annual, 2024-06-30) — Current Assets: 2785470.00
ILT.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 521029.00
ILT.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 41787600.00
ILT.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.01
ILT.AX income_statement (annual, 2024-06-30) — EBIT: -685655.00
ILT.AX income_statement (annual, 2024-06-30) — EBITDA: -685655.00
ILT.AX cash_flow (annual, 2024-06-30) — End Cash Position: 2375908.00
ILT.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -383177.00
ILT.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -2250694.00
ILT.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 1454411.00
ILT.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 647476.00
ILT.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 2290204.00
ILT.AX income_statement (annual, 2024-06-30) — Interest Income: 95750.00
ILT.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 95750.00
ILT.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 95750.00
ILT.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 4554645.00
ILT.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -1817405.00
ILT.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 2802.00
ILT.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -383177.00
ILT.AX income_statement (annual, 2024-06-30) — Net Income: -589905.00
ILT.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -589905.00
ILT.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -589905.00
ILT.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -589905.00
ILT.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -589905.00
ILT.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -589905.00
ILT.AX income_statement (annual, 2024-06-30) — Net Interest Income: 95750.00
ILT.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 95750.00
ILT.AX balance_sheet (annual, 2024-06-30) — Net PPE: 2290204.00
ILT.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -2999.00
ILT.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 4554645.00
ILT.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -685655.00
ILT.AX income_statement (annual, 2024-06-30) — Normalized Income: -589905.00
ILT.AX income_statement (annual, 2024-06-30) — Operating Income: -685655.00
ILT.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 41787600.00
ILT.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 86700.00
ILT.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 1454411.00
ILT.AX income_statement (annual, 2024-06-30) — Other Gand A: 426740.00
ILT.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 38179.00
ILT.AX balance_sheet (annual, 2024-06-30) — Other Payable: 31247.00
ILT.AX balance_sheet (annual, 2024-06-30) — Other Properties: 2287402.00
ILT.AX balance_sheet (annual, 2024-06-30) — Payables: 521029.00
ILT.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 521029.00
ILT.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -529039.00
ILT.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 322862.00
ILT.AX income_statement (annual, 2024-06-30) — Pretax Income: -589905.00
ILT.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -2999.00
ILT.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -383177.00
ILT.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -2605558.00
ILT.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 220736.00
ILT.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 647476.00
ILT.AX balance_sheet (annual, 2024-06-30) — Share Issued: 41787600.00
ILT.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 4554645.00
ILT.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 4554645.00
ILT.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
ILT.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
ILT.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
ILT.AX balance_sheet (annual, 2024-06-30) — Total Assets: 5075674.00
ILT.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 4554645.00
ILT.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 4554645.00
ILT.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 521029.00
ILT.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 2290204.00
ILT.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ILT.AX balance_sheet (annual, 2024-06-30) — Working Capital: 2264441.00
ILT.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 47758375.00
ILT.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.02
ILT.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 47758375.00
ILT.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.02
ILT.DE balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
ILT.DE cash_flow (annual, 2021-12-31) — Change In Income Tax Payable: 49000000.00
ILT.DE cash_flow (annual, 2021-12-31) — Change In Tax Payable: 49000000.00
ILT.DE cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -29000000.00
ILT.DE balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -118000000.00
ILT.DE balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 365000000.00
ILT.DE income_statement (annual, 2022-12-31) — +Operating Expense: 2713000000.00
ILT.DE income_statement (annual, 2022-12-31) — +Total Revenue: 15932000000.00
ILT.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 594000000.00
ILT.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3171000000.00
ILT.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3904000000.00
ILT.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1501000000.00
ILT.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -26000000.00
ILT.DE income_statement (annual, 2022-12-31) — Amortization: 134000000.00
ILT.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 134000000.00
ILT.DE cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 134000000.00
ILT.DE income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 134000000.00
ILT.DE balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 8000000.00
ILT.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 309600000.00
ILT.DE income_statement (annual, 2022-12-31) — Basic EPS: 9.80
ILT.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1527000000.00
ILT.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1414000000.00
ILT.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -412000000.00
ILT.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 186000000.00
ILT.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 6000000.00
ILT.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 708000000.00
ILT.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 708000000.00
ILT.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1542000000.00
ILT.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -3000000000.00
ILT.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -110000000.00
ILT.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 2348000000.00
ILT.DE cash_flow (annual, 2022-12-31) — Change In Account Payable: 35000000.00
ILT.DE cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 119000000.00
ILT.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -455000000.00
ILT.DE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -35000000.00
ILT.DE cash_flow (annual, 2022-12-31) — Change In Payable: 35000000.00
ILT.DE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 154000000.00
ILT.DE cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -19000000.00
ILT.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -461000000.00
ILT.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -816000000.00
ILT.DE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -461000000.00
ILT.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -762000000.00
ILT.DE balance_sheet (annual, 2022-12-31) — Commercial Paper: 1053000000.00
ILT.DE balance_sheet (annual, 2022-12-31) — Common Stock: 6000000.00
ILT.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -1542000000.00
ILT.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3088000000.00
ILT.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 29000000.00
ILT.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -1750000000.00
ILT.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 259000000.00
ILT.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 9429000000.00
ILT.DE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 780000000.00
ILT.DE balance_sheet (annual, 2022-12-31) — Current Assets: 6270000000.00
ILT.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 55000000.00
ILT.DE balance_sheet (annual, 2022-12-31) — Current Debt: 1590000000.00
ILT.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1645000000.00
ILT.DE balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 427000000.00
ILT.DE balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 427000000.00
ILT.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 4460000000.00
ILT.DE cash_flow (annual, 2022-12-31) — Deferred Income Tax: -150000000.00
ILT.DE cash_flow (annual, 2022-12-31) — Deferred Tax: -150000000.00
ILT.DE balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 251000000.00
ILT.DE cash_flow (annual, 2022-12-31) — Depreciation: 276000000.00
ILT.DE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 410000000.00
ILT.DE income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 134000000.00
ILT.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 410000000.00
ILT.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 134000000.00
ILT.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 310700000.00
ILT.DE income_statement (annual, 2022-12-31) — Diluted EPS: 9.77
ILT.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 3034000000.00
ILT.DE balance_sheet (annual, 2022-12-31) — Dividends Payable: 400000000.00
ILT.DE income_statement (annual, 2022-12-31) — EBIT: 4045000000.00
ILT.DE income_statement (annual, 2022-12-31) — EBITDA: 4455000000.00
ILT.DE income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 0.00
ILT.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -57000000.00
ILT.DE balance_sheet (annual, 2022-12-31) — Employee Benefits: 306000000.00
ILT.DE cash_flow (annual, 2022-12-31) — End Cash Position: 708000000.00
ILT.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -3000000000.00
ILT.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 1050000000.00
ILT.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 1936000000.00
ILT.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -9000000.00
ILT.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -191000000.00
ILT.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -1000000.00
ILT.DE income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 191000000.00
ILT.DE income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 2000000.00
ILT.DE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1841000000.00
ILT.DE balance_sheet (annual, 2022-12-31) — Goodwill: 4864000000.00
ILT.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 5632000000.00
ILT.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 3197000000.00
ILT.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 5964000000.00
ILT.DE income_statement (annual, 2022-12-31) — Gross Profit: 6503000000.00
ILT.DE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 993000000.00
ILT.DE balance_sheet (annual, 2022-12-31) — Income Tax Payable: 147000000.00
ILT.DE income_statement (annual, 2022-12-31) — Interest Expense: 203000000.00
ILT.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 203000000.00
ILT.DE income_statement (annual, 2022-12-31) — Interest Income: 22000000.00
ILT.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 22000000.00
ILT.DE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 199000000.00
ILT.DE balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -111000000.00
ILT.DE balance_sheet (annual, 2022-12-31) — Inventory: 2054000000.00
ILT.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 10851000000.00
ILT.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -110000000.00
ILT.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 29000000.00
ILT.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 593000000.00
ILT.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 188000000.00
ILT.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 131000000.00
ILT.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 6173000000.00
ILT.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 6304000000.00
ILT.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 593000000.00
ILT.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1113000000.00
ILT.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3891000000.00
ILT.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 1000000.00
ILT.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 276000000.00
ILT.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1721000000.00
ILT.DE balance_sheet (annual, 2022-12-31) — Net Debt: 7055000000.00
ILT.DE income_statement (annual, 2022-12-31) — Net Income: 3034000000.00
ILT.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 3034000000.00
ILT.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 3034000000.00
ILT.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 3034000000.00
ILT.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 3034000000.00
ILT.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 3034000000.00
ILT.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 3034000000.00
ILT.DE income_statement (annual, 2022-12-31) — Net Interest Income: -181000000.00
ILT.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 12000000.00
ILT.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 276000000.00
ILT.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -520000000.00
ILT.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -181000000.00
ILT.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -13000000.00
ILT.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1000000.00
ILT.DE balance_sheet (annual, 2022-12-31) — Net PPE: 2060000000.00
ILT.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -397000000.00
ILT.DE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 796000000.00
ILT.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -2544000000.00
ILT.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 494000000.00
ILT.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 484000000.00
ILT.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 494000000.00
ILT.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 484000000.00
ILT.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 306000000.00
ILT.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 4262000000.00
ILT.DE income_statement (annual, 2022-12-31) — Normalized Income: 2881530000.00
ILT.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2348000000.00
ILT.DE cash_flow (annual, 2022-12-31) — Operating Gains Losses: -192000000.00
ILT.DE income_statement (annual, 2022-12-31) — Operating Income: 3790000000.00
ILT.DE income_statement (annual, 2022-12-31) — Operating Revenue: 15932000000.00
ILT.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 305000000.00
ILT.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 175000000.00
ILT.DE balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 537000000.00
ILT.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1000000.00
ILT.DE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1841000000.00
ILT.DE income_statement (annual, 2022-12-31) — Other Income Expense: 233000000.00
ILT.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 768000000.00
ILT.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: -6000000.00
ILT.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 715000000.00
ILT.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 506000000.00
ILT.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 40000000.00
ILT.DE balance_sheet (annual, 2022-12-31) — Other Properties: 212000000.00
ILT.DE balance_sheet (annual, 2022-12-31) — Payables: 1141000000.00
ILT.DE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1921000000.00
ILT.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 466000000.00
ILT.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 52000000.00
ILT.DE income_statement (annual, 2022-12-31) — Pretax Income: 3842000000.00
ILT.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
ILT.DE cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 5000000.00
ILT.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -2000000.00
ILT.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -412000000.00
ILT.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 887000000.00
ILT.DE balance_sheet (annual, 2022-12-31) — Receivables: 3273000000.00
ILT.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 9153000000.00
ILT.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 410000000.00
ILT.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1113000000.00
ILT.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1750000000.00
ILT.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 25799000000.00
ILT.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 278000000.00
ILT.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 12000000.00
ILT.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 15000000.00
ILT.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 2579000000.00
ILT.DE balance_sheet (annual, 2022-12-31) — Share Issued: 550000000.00
ILT.DE income_statement (annual, 2022-12-31) — Special Income Charges: 191000000.00
ILT.DE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 63000000.00
ILT.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3088000000.00
ILT.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: -2544000000.00
ILT.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 40530000.00
ILT.DE income_statement (annual, 2022-12-31) — Tax Provision: 808000000.00
ILT.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
ILT.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 102000000.00
ILT.DE balance_sheet (annual, 2022-12-31) — Total Assets: 15422000000.00
ILT.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 9261000000.00
ILT.DE balance_sheet (annual, 2022-12-31) — Total Debt: 7949000000.00
ILT.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3089000000.00
ILT.DE income_statement (annual, 2022-12-31) — Total Expenses: 12142000000.00
ILT.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 12333000000.00
ILT.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 9152000000.00
ILT.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 7873000000.00
ILT.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 3790000000.00
ILT.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 147000000.00
ILT.DE income_statement (annual, 2022-12-31) — Total Unusual Items: 193000000.00
ILT.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 193000000.00
ILT.DE balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 273000000.00
ILT.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 245000000.00
ILT.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 22377000000.00
ILT.DE balance_sheet (annual, 2022-12-31) — Work In Process: 228000000.00
ILT.DE balance_sheet (annual, 2022-12-31) — Working Capital: 1810000000.00
ILT.DE income_statement (annual, 2023-12-31) — +Operating Expense: 2751000000.00
ILT.DE income_statement (annual, 2023-12-31) — +Total Revenue: 16107000000.00
ILT.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 581000000.00
ILT.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3123000000.00
ILT.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4075000000.00
ILT.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1588000000.00
ILT.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -29000000.00
ILT.DE income_statement (annual, 2023-12-31) — Amortization: 113000000.00
ILT.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 113000000.00
ILT.DE cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 113000000.00
ILT.DE income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 113000000.00
ILT.DE balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
ILT.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 302600000.00
ILT.DE income_statement (annual, 2023-12-31) — Basic EPS: 9.77
ILT.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 708000000.00
ILT.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1490000000.00
ILT.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -455000000.00
ILT.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 206000000.00
ILT.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 6000000.00
ILT.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1065000000.00
ILT.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1065000000.00
ILT.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1615000000.00
ILT.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -2782000000.00
ILT.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -403000000.00
ILT.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 3539000000.00
ILT.DE cash_flow (annual, 2023-12-31) — Change In Account Payable: -14000000.00
ILT.DE cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -102000000.00
ILT.DE cash_flow (annual, 2023-12-31) — Change In Inventory: 360000000.00
ILT.DE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -72000000.00
ILT.DE cash_flow (annual, 2023-12-31) — Change In Payable: -14000000.00
ILT.DE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -116000000.00
ILT.DE cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -26000000.00
ILT.DE cash_flow (annual, 2023-12-31) — Change In Receivables: 64000000.00
ILT.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 210000000.00
ILT.DE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 64000000.00
ILT.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 354000000.00
ILT.DE balance_sheet (annual, 2023-12-31) — Commercial Paper: 464000000.00
ILT.DE balance_sheet (annual, 2023-12-31) — Common Stock: 6000000.00
ILT.DE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1615000000.00
ILT.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3012000000.00
ILT.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 53000000.00
ILT.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: -1500000000.00
ILT.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 294000000.00
ILT.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 9316000000.00
ILT.DE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 755000000.00
ILT.DE balance_sheet (annual, 2023-12-31) — Current Assets: 6235000000.00
ILT.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 58000000.00
ILT.DE balance_sheet (annual, 2023-12-31) — Current Debt: 1825000000.00
ILT.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1883000000.00
ILT.DE balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 395000000.00
ILT.DE balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 395000000.00
ILT.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 4675000000.00
ILT.DE cash_flow (annual, 2023-12-31) — Deferred Income Tax: -88000000.00
ILT.DE cash_flow (annual, 2023-12-31) — Deferred Tax: -88000000.00
ILT.DE balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 243000000.00
ILT.DE cash_flow (annual, 2023-12-31) — Depreciation: 282000000.00
ILT.DE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 395000000.00
ILT.DE income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 113000000.00
ILT.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 395000000.00
ILT.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 113000000.00
ILT.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 303600000.00
ILT.DE income_statement (annual, 2023-12-31) — Diluted EPS: 9.74
ILT.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2957000000.00
ILT.DE balance_sheet (annual, 2023-12-31) — Dividends Payable: 419000000.00
ILT.DE income_statement (annual, 2023-12-31) — EBIT: 4089000000.00
ILT.DE income_statement (annual, 2023-12-31) — EBITDA: 4484000000.00
ILT.DE income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 0.00
ILT.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 3000000.00
ILT.DE balance_sheet (annual, 2023-12-31) — Employee Benefits: 312000000.00
ILT.DE cash_flow (annual, 2023-12-31) — End Cash Position: 1065000000.00
ILT.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2782000000.00
ILT.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 848000000.00
ILT.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 3084000000.00
ILT.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -2000000.00
ILT.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -1000000.00
ILT.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -1000000.00
ILT.DE income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 1000000.00
ILT.DE income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -37000000.00
ILT.DE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -1834000000.00
ILT.DE balance_sheet (annual, 2023-12-31) — Goodwill: 4909000000.00
ILT.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 5566000000.00
ILT.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 3152000000.00
ILT.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 6299000000.00
ILT.DE income_statement (annual, 2023-12-31) — Gross Profit: 6791000000.00
ILT.DE cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1026000000.00
ILT.DE balance_sheet (annual, 2023-12-31) — Income Tax Payable: 187000000.00
ILT.DE income_statement (annual, 2023-12-31) — Interest Expense: 266000000.00
ILT.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 266000000.00
ILT.DE income_statement (annual, 2023-12-31) — Interest Income: 51000000.00
ILT.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 51000000.00
ILT.DE cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 260000000.00
ILT.DE balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -117000000.00
ILT.DE balance_sheet (annual, 2023-12-31) — Inventory: 1707000000.00
ILT.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 11176000000.00
ILT.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -403000000.00
ILT.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 53000000.00
ILT.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1425000000.00
ILT.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 197000000.00
ILT.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 148000000.00
ILT.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 6339000000.00
ILT.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 6487000000.00
ILT.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1425000000.00
ILT.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -679000000.00
ILT.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4070000000.00
ILT.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 1000000.00
ILT.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 7000000.00
ILT.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1447000000.00
ILT.DE balance_sheet (annual, 2023-12-31) — Net Debt: 7099000000.00
ILT.DE income_statement (annual, 2023-12-31) — Net Income: 2957000000.00
ILT.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2957000000.00
ILT.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2957000000.00
ILT.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2957000000.00
ILT.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2957000000.00