speb/financial-data huggingface dataset:
INDV balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2000000.00
INDV balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 257000000.00
INDV balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 257000000.00
INDV balance_sheet (annual, 2025-12-31) — Gross PPE: 277000000.00
INDV balance_sheet (quarterly, 2025-12-31) — Gross PPE: 277000000.00
INDV income_statement (annual, 2025-12-31) — Gross Profit: 993000000.00
INDV income_statement (quarterly, 2025-12-31) — Gross Profit: 291000000.00
INDV balance_sheet (annual, 2025-12-31) — Income Tax Payable: 2000000.00
INDV balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 2000000.00
INDV income_statement (annual, 2025-12-31) — Interest Expense: 45000000.00
INDV income_statement (quarterly, 2025-12-31) — Interest Expense: 6000000.00
INDV income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 45000000.00
INDV income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 6000000.00
INDV income_statement (annual, 2025-12-31) — Interest Income: 22000000.00
INDV income_statement (quarterly, 2025-12-31) — Interest Income: 6000000.00
INDV income_statement (annual, 2025-12-31) — Interest Income Non Operating: 22000000.00
INDV income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 6000000.00
INDV balance_sheet (annual, 2025-12-31) — Inventory: 155000000.00
INDV balance_sheet (quarterly, 2025-12-31) — Inventory: 155000000.00
INDV balance_sheet (annual, 2025-12-31) — Invested Capital: 220000000.00
INDV balance_sheet (quarterly, 2025-12-31) — Invested Capital: 220000000.00
INDV cash_flow (annual, 2025-12-31) — Investing Cash Flow: -66000000.00
INDV cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -24000000.00
INDV balance_sheet (annual, 2025-12-31) — Investments And Advances: 28000000.00
INDV balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 28000000.00
INDV cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 2000000.00
INDV cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
INDV cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
INDV balance_sheet (annual, 2025-12-31) — Land And Improvements: 111000000.00
INDV balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 111000000.00
INDV balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 22000000.00
INDV balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 22000000.00
INDV balance_sheet (annual, 2025-12-31) — Long Term Debt: 290000000.00
INDV balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 290000000.00
INDV balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 312000000.00
INDV balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 312000000.00
INDV cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
INDV cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -17000000.00
INDV cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -5000000.00
INDV balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 76000000.00
INDV balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 76000000.00
INDV cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
INDV cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -9000000.00
INDV cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
INDV balance_sheet (annual, 2025-12-31) — Net Debt: 124000000.00
INDV balance_sheet (quarterly, 2025-12-31) — Net Debt: 124000000.00
INDV cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 1000000.00
INDV cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 3000000.00
INDV income_statement (annual, 2025-12-31) — Net Income: 210000000.00
INDV income_statement (quarterly, 2025-12-31) — Net Income: 102000000.00
INDV income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 210000000.00
INDV income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 102000000.00
INDV income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 210000000.00
INDV income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 102000000.00
INDV income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 210000000.00
INDV income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 102000000.00
INDV income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 210000000.00
INDV income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 102000000.00
INDV cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 210000000.00
INDV cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 102000000.00
INDV income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 210000000.00
INDV income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 102000000.00
INDV cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1000000.00
INDV cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
INDV income_statement (annual, 2025-12-31) — Net Interest Income: -23000000.00
INDV income_statement (quarterly, 2025-12-31) — Net Interest Income: 0.00
INDV cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
INDV cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
INDV cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -17000000.00
INDV cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -5000000.00
INDV cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -17000000.00
INDV cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -5000000.00
INDV income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -23000000.00
INDV income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 0.00
INDV cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1000000.00
INDV cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 2000000.00
INDV cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1000000.00
INDV cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
INDV balance_sheet (annual, 2025-12-31) — Net PPE: 170000000.00
INDV balance_sheet (quarterly, 2025-12-31) — Net PPE: 170000000.00
INDV cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -66000000.00
INDV cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -24000000.00
INDV balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -101000000.00
INDV balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -101000000.00
INDV balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 52000000.00
INDV balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 52000000.00
INDV balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 323000000.00
INDV balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 323000000.00
INDV balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 323000000.00
INDV balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 323000000.00
INDV income_statement (annual, 2025-12-31) — Normalized EBITDA: 307000000.00
INDV income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 94000000.00
INDV income_statement (annual, 2025-12-31) — Normalized Income: 212634000.00
INDV income_statement (quarterly, 2025-12-31) — Normalized Income: 103580000.00
INDV cash_flow (annual, 2025-12-31) — Operating Cash Flow: -27000000.00
INDV cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -221000000.00
INDV cash_flow (annual, 2025-12-31) — Operating Gains Losses: 1000000.00
INDV cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 3000000.00
INDV income_statement (annual, 2025-12-31) — Operating Income: 265000000.00
INDV income_statement (quarterly, 2025-12-31) — Operating Income: 83000000.00
INDV income_statement (annual, 2025-12-31) — Operating Revenue: 1239000000.00
INDV income_statement (quarterly, 2025-12-31) — Operating Revenue: 358000000.00
INDV balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 125024430.00
INDV balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 125024430.00
INDV balance_sheet (annual, 2025-12-31) — Other Current Assets: 13000000.00
INDV balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 13000000.00
INDV balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 29000000.00
INDV balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 29000000.00
INDV balance_sheet (annual, 2025-12-31) — Other Current Liabilities: -1000000.00
INDV balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: -1000000.00
INDV balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -30000000.00
INDV balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -30000000.00
INDV income_statement (annual, 2025-12-31) — Other Gand A: 319000000.00
INDV income_statement (annual, 2025-12-31) — Other Income Expense: -3000000.00
INDV income_statement (quarterly, 2025-12-31) — Other Income Expense: -2000000.00
INDV balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 27000000.00
INDV balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 27000000.00
INDV balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 22000000.00
INDV balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 22000000.00
INDV income_statement (annual, 2025-12-31) — Other Operating Expenses: -3000000.00
INDV income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -2000000.00
INDV balance_sheet (annual, 2025-12-31) — Other Properties: 26000000.00
INDV balance_sheet (quarterly, 2025-12-31) — Other Properties: 26000000.00
INDV balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 0.00
INDV balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 0.00
INDV income_statement (annual, 2025-12-31) — Other Special Charges: 3000000.00
INDV income_statement (quarterly, 2025-12-31) — Other Special Charges: 2000000.00
INDV balance_sheet (annual, 2025-12-31) — Payables: 70000000.00
INDV balance_sheet (quarterly, 2025-12-31) — Payables: 70000000.00
INDV balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 773000000.00
INDV balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 773000000.00
INDV balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 103000000.00
INDV balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 103000000.00
INDV balance_sheet (annual, 2025-12-31) — Prepaid Assets: 34000000.00
INDV balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 34000000.00
INDV income_statement (annual, 2025-12-31) — Pretax Income: 239000000.00
INDV income_statement (quarterly, 2025-12-31) — Pretax Income: 81000000.00
INDV cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: -5000000.00
INDV cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: -2000000.00
INDV balance_sheet (annual, 2025-12-31) — Properties: 0.00
INDV balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
INDV cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
INDV cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1000000.00
INDV cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 0.00
INDV cash_flow (annual, 2025-12-31) — Purchase Of Investment: -20000000.00
INDV cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -6000000.00
INDV cash_flow (annual, 2025-12-31) — Purchase Of PPE: -66000000.00
INDV cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -24000000.00
INDV balance_sheet (annual, 2025-12-31) — Raw Materials: 31000000.00
INDV balance_sheet (quarterly, 2025-12-31) — Raw Materials: 31000000.00
INDV balance_sheet (annual, 2025-12-31) — Receivables: 255000000.00
INDV balance_sheet (quarterly, 2025-12-31) — Receivables: 255000000.00
INDV income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 246000000.00
INDV income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 67000000.00
INDV income_statement (annual, 2025-12-31) — Reconciled Depreciation: 20000000.00
INDV income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 5000000.00
INDV cash_flow (annual, 2025-12-31) — Repayment Of Debt: -17000000.00
INDV cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -5000000.00
INDV cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -11000000.00
INDV cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
INDV income_statement (annual, 2025-12-31) — Research And Development: 97000000.00
INDV income_statement (quarterly, 2025-12-31) — Research And Development: 21000000.00
INDV balance_sheet (annual, 2025-12-31) — Retained Earnings: -243000000.00
INDV balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -243000000.00
INDV cash_flow (annual, 2025-12-31) — Sale Of Investment: 20000000.00
INDV cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 6000000.00
INDV income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 315000000.00
INDV income_statement (annual, 2025-12-31) — Selling General And Administration: 634000000.00
INDV income_statement (quarterly, 2025-12-31) — Selling General And Administration: 189000000.00
INDV balance_sheet (annual, 2025-12-31) — Share Issued: 125024430.00
INDV balance_sheet (quarterly, 2025-12-31) — Share Issued: 125024430.00
INDV income_statement (annual, 2025-12-31) — Special Income Charges: -3000000.00
INDV income_statement (quarterly, 2025-12-31) — Special Income Charges: -2000000.00
INDV cash_flow (annual, 2025-12-31) — Stock Based Compensation: 26000000.00
INDV cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 5000000.00
INDV balance_sheet (annual, 2025-12-31) — Stockholders Equity: -99000000.00
INDV balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -99000000.00
INDV balance_sheet (annual, 2025-12-31) — Tangible Book Value: -101000000.00
INDV balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -101000000.00
INDV income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -366000.00
INDV income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -420000.00
INDV income_statement (annual, 2025-12-31) — Tax Provision: 29000000.00
INDV income_statement (quarterly, 2025-12-31) — Tax Provision: -21000000.00
INDV income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.12
INDV income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
INDV balance_sheet (annual, 2025-12-31) — Taxes Receivable: 2000000.00
INDV balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2000000.00
INDV balance_sheet (annual, 2025-12-31) — Total Assets: 1201000000.00
INDV balance_sheet (quarterly, 2025-12-31) — Total Assets: 1201000000.00
INDV balance_sheet (annual, 2025-12-31) — Total Capitalization: 191000000.00
INDV balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 191000000.00
INDV balance_sheet (annual, 2025-12-31) — Total Debt: 351000000.00
INDV balance_sheet (quarterly, 2025-12-31) — Total Debt: 351000000.00
INDV balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -99000000.00
INDV balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -99000000.00
INDV income_statement (annual, 2025-12-31) — Total Expenses: 974000000.00
INDV income_statement (quarterly, 2025-12-31) — Total Expenses: 275000000.00
INDV balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1300000000.00
INDV balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1300000000.00
INDV balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 550000000.00
INDV balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 550000000.00
INDV balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 386000000.00
INDV balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 386000000.00
INDV income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 262000000.00
INDV income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 81000000.00
INDV balance_sheet (annual, 2025-12-31) — Total Tax Payable: 22000000.00
INDV balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 22000000.00
INDV income_statement (annual, 2025-12-31) — Total Unusual Items: -3000000.00
INDV income_statement (quarterly, 2025-12-31) — Total Unusual Items: -2000000.00
INDV income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3000000.00
INDV income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2000000.00
INDV cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
INDV cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -1000000.00
INDV balance_sheet (annual, 2025-12-31) — Work In Process: 49000000.00
INDV balance_sheet (quarterly, 2025-12-31) — Work In Process: 49000000.00
INDV balance_sheet (annual, 2025-12-31) — Working Capital: -262000000.00
INDV balance_sheet (quarterly, 2025-12-31) — Working Capital: -262000000.00
INDV income_statement (quarterly, 2026-03-31) — +Operating Expense: 140000000.00
INDV income_statement (quarterly, 2026-03-31) — +Total Revenue: 317000000.00
INDV balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 35000000.00
INDV balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 273000000.00
INDV balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -111000000.00
INDV balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 165000000.00
INDV balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -3000000.00
INDV cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 6000000.00
INDV income_statement (quarterly, 2026-03-31) — Basic Average Shares: 125352113.00
INDV income_statement (quarterly, 2026-03-31) — Basic EPS: 0.71
INDV cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 195000000.00
INDV cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -20000000.00
INDV balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 23000000.00
INDV balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
INDV balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 175000000.00
INDV balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 175000000.00
INDV cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 7000000.00
INDV cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -19000000.00
INDV cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -10000000.00
INDV cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -38000000.00
INDV cash_flow (quarterly, 2026-03-31) — Change In Inventory: -1000000.00
INDV cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -18000000.00
INDV cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -86000000.00
INDV cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -38000000.00
INDV cash_flow (quarterly, 2026-03-31) — Change In Receivables: -20000000.00
INDV cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -163000000.00
INDV cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -20000000.00
INDV cash_flow (quarterly, 2026-03-31) — Changes In Cash: -20000000.00
INDV balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
INDV balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -144000000.00
INDV cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
INDV cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -126000000.00
INDV balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 71000000.00
INDV income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 40000000.00
INDV balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 661000000.00
INDV balance_sheet (quarterly, 2026-03-31) — Current Assets: 667000000.00
INDV balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 9000000.00
INDV balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 9000000.00
INDV balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 779000000.00
INDV cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 27000000.00
INDV cash_flow (quarterly, 2026-03-31) — Deferred Tax: 27000000.00
INDV cash_flow (quarterly, 2026-03-31) — Depreciation: 4000000.00
INDV cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 4000000.00
INDV cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 4000000.00
INDV income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 128985507.00
INDV income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.69
INDV income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 89000000.00
INDV income_statement (quarterly, 2026-03-31) — EBIT: 122000000.00
INDV income_statement (quarterly, 2026-03-31) — EBITDA: 126000000.00
INDV cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
INDV cash_flow (quarterly, 2026-03-31) — End Cash Position: 175000000.00
INDV cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 7000000.00
INDV cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -29000000.00
INDV balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -29000000.00
INDV balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2000000.00
INDV balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 276000000.00
INDV balance_sheet (quarterly, 2026-03-31) — Gross PPE: 290000000.00
INDV income_statement (quarterly, 2026-03-31) — Gross Profit: 277000000.00
INDV balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 26000000.00
INDV income_statement (quarterly, 2026-03-31) — Interest Expense: 7000000.00
INDV income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 7000000.00
INDV income_statement (quarterly, 2026-03-31) — Interest Income: 3000000.00
INDV income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 3000000.00
INDV balance_sheet (quarterly, 2026-03-31) — Inventory: 152000000.00
INDV balance_sheet (quarterly, 2026-03-31) — Invested Capital: 342000000.00
INDV cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -19000000.00
INDV balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 27000000.00
INDV cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
INDV cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 489000000.00
INDV balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 121000000.00
INDV balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 14000000.00
INDV balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 486000000.00
INDV balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 500000000.00
INDV cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 489000000.00
INDV cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -333000000.00
INDV balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 76000000.00
INDV cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -126000000.00
INDV balance_sheet (quarterly, 2026-03-31) — Net Debt: 311000000.00
INDV cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
INDV income_statement (quarterly, 2026-03-31) — Net Income: 89000000.00
INDV income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 89000000.00
INDV income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 89000000.00
INDV income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 89000000.00
INDV income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 89000000.00
INDV cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 89000000.00
INDV income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 89000000.00
INDV income_statement (quarterly, 2026-03-31) — Net Interest Income: -4000000.00
INDV cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 1000000.00
INDV cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 156000000.00
INDV cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 156000000.00
INDV income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -4000000.00
INDV cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -2000000.00
INDV balance_sheet (quarterly, 2026-03-31) — Net PPE: 179000000.00
INDV cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -20000000.00
INDV balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -146000000.00
INDV balance_sheet (quarterly, 2026-03-31) — Non Current Accrued Expenses: 41000000.00
INDV balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 296000000.00
INDV balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 296000000.00
INDV income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 144000000.00
INDV income_statement (quarterly, 2026-03-31) — Normalized Income: 102860000.00
INDV cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -9000000.00
INDV cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 18000000.00
INDV income_statement (quarterly, 2026-03-31) — Operating Income: 137000000.00
INDV income_statement (quarterly, 2026-03-31) — Operating Revenue: 317000000.00
INDV balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 122000000.00
INDV balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 40000000.00
INDV balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1000000.00
INDV balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -29000000.00
INDV income_statement (quarterly, 2026-03-31) — Other Income Expense: -18000000.00
INDV cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1000000.00
INDV balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 26000000.00
INDV balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 21000000.00
INDV balance_sheet (quarterly, 2026-03-31) — Other Properties: 22000000.00
INDV income_statement (quarterly, 2026-03-31) — Other Special Charges: 18000000.00
INDV balance_sheet (quarterly, 2026-03-31) — Payables: 66000000.00
INDV balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 727000000.00
INDV balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 42000000.00
INDV balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 15000000.00
INDV income_statement (quarterly, 2026-03-31) — Pretax Income: 115000000.00
INDV cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: -21000000.00
INDV balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
INDV cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -5000000.00
INDV cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -20000000.00
INDV balance_sheet (quarterly, 2026-03-31) — Receivables: 285000000.00
INDV income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 40000000.00
INDV income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 4000000.00
INDV cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -333000000.00
INDV cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -126000000.00
INDV income_statement (quarterly, 2026-03-31) — Research And Development: 16000000.00
INDV balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -280000000.00
INDV cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 6000000.00
INDV income_statement (quarterly, 2026-03-31) — Selling General And Administration: 124000000.00
INDV balance_sheet (quarterly, 2026-03-31) — Share Issued: 122000000.00
INDV income_statement (quarterly, 2026-03-31) — Special Income Charges: -18000000.00
INDV cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 9000000.00
INDV balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -144000000.00
INDV balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -146000000.00
INDV income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -4140000.00
INDV income_statement (quarterly, 2026-03-31) — Tax Provision: 26000000.00
INDV income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.23
INDV balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 12000000.00
INDV balance_sheet (quarterly, 2026-03-31) — Total Assets: 1197000000.00
INDV balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 342000000.00
INDV balance_sheet (quarterly, 2026-03-31) — Total Debt: 509000000.00
INDV balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -144000000.00
INDV income_statement (quarterly, 2026-03-31) — Total Expenses: 180000000.00
INDV balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1341000000.00
INDV balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 530000000.00
INDV balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 562000000.00
INDV income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 137000000.00
INDV balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 31000000.00
INDV income_statement (quarterly, 2026-03-31) — Total Unusual Items: -18000000.00
INDV income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -18000000.00
INDV balance_sheet (quarterly, 2026-03-31) — Working Capital: -112000000.00
INEA.PA balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -227000.00
INEA.PA income_statement (annual, 2021-12-31) — Basic Average Shares: 8445505.00
INEA.PA income_statement (annual, 2021-12-31) — Basic EPS: 6.45
INEA.PA income_statement (annual, 2021-12-31) — Diluted Average Shares: 8445505.00
INEA.PA income_statement (annual, 2021-12-31) — Diluted EPS: 6.45
INEA.PA cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -8412000.00
INEA.PA cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 406000.00
INEA.PA balance_sheet (annual, 2021-12-31) — Other Equity Interest: -1000.00
INEA.PA balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 778000.00
INEA.PA cash_flow (annual, 2021-12-31) — Sale Of Business: 406000.00
INEA.PA income_statement (annual, 2022-12-31) — +Operating Expense: 7532000.00
INEA.PA income_statement (annual, 2022-12-31) — +Total Revenue: 58477000.00
INEA.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 5498000.00
INEA.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4320000.00
INEA.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 162681000.00
INEA.PA balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 5643000.00
INEA.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 5803000.00
INEA.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 9675253.00
INEA.PA income_statement (annual, 2022-12-31) — Basic EPS: 6.00
INEA.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 545000.00
INEA.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 501000.00
INEA.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -49000.00
INEA.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 541000.00
INEA.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 155589000.00
INEA.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3965000.00
INEA.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3965000.00
INEA.PA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -22784000.00
INEA.PA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 733000.00
INEA.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 3232000.00
INEA.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -329000.00
INEA.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -105000.00
INEA.PA balance_sheet (annual, 2022-12-31) — Common Stock: 155589000.00
INEA.PA cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -22784000.00
INEA.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 610011000.00
INEA.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 107335000.00
INEA.PA cash_flow (annual, 2022-12-31) — Common Stock Payments: -828000.00
INEA.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 16468000.00
INEA.PA balance_sheet (annual, 2022-12-31) — Current Assets: 34409000.00
INEA.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 173000.00
INEA.PA balance_sheet (annual, 2022-12-31) — Current Debt: 17990000.00
INEA.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 18163000.00
INEA.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 37056000.00
INEA.PA cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
INEA.PA cash_flow (annual, 2022-12-31) — Depreciation: 264000.00
INEA.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 264000.00
INEA.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 264000.00
INEA.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 264000.00
INEA.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 9675253.00
INEA.PA income_statement (annual, 2022-12-31) — Diluted EPS: 6.00
INEA.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 58077000.00
INEA.PA cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
INEA.PA income_statement (annual, 2022-12-31) — EBIT: 69444000.00
INEA.PA income_statement (annual, 2022-12-31) — EBITDA: 69708000.00
INEA.PA cash_flow (annual, 2022-12-31) — End Cash Position: 439000.00
INEA.PA balance_sheet (annual, 2022-12-31) — Financial Assets: 9380000.00
INEA.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 86087000.00
INEA.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: 27144000.00
INEA.PA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -33949000.00
INEA.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 6651000.00
INEA.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 59000.00
INEA.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 840000.00
INEA.PA income_statement (annual, 2022-12-31) — Gross Profit: 42009000.00
INEA.PA income_statement (annual, 2022-12-31) — Interest Expense: 11367000.00
INEA.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 11367000.00
INEA.PA cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -9774000.00
INEA.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 1048067000.00
INEA.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -113385000.00
INEA.PA balance_sheet (annual, 2022-12-31) — Investment Properties: 1020903000.00
INEA.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 5803000.00
INEA.PA balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
INEA.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 107335000.00
INEA.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 107158000.00
INEA.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 368000.00
INEA.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 420066000.00
INEA.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 420434000.00
INEA.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 107158000.00
INEA.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -103622000.00
INEA.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
INEA.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
INEA.PA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
INEA.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 106507000.00
INEA.PA balance_sheet (annual, 2022-12-31) — Net Debt: 434091000.00
INEA.PA income_statement (annual, 2022-12-31) — Net Income: 58077000.00
INEA.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 58077000.00
INEA.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 58077000.00
INEA.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 58077000.00
INEA.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 58077000.00
INEA.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 58077000.00
INEA.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 58077000.00
INEA.PA income_statement (annual, 2022-12-31) — Net Interest Income: -11467000.00
INEA.PA cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -113166000.00
INEA.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -170000.00
INEA.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 3536000.00
INEA.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 3536000.00
INEA.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -11467000.00
INEA.PA balance_sheet (annual, 2022-12-31) — Net PPE: 840000.00
INEA.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -49000.00
INEA.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 609952000.00
INEA.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1771000.00
INEA.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 68261000.00
INEA.PA income_statement (annual, 2022-12-31) — Normalized Income: 56630000.00
INEA.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 27193000.00
INEA.PA income_statement (annual, 2022-12-31) — Operating Income: 34477000.00
INEA.PA income_statement (annual, 2022-12-31) — Operating Revenue: 58477000.00
INEA.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 10812317.00
INEA.PA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
INEA.PA balance_sheet (annual, 2022-12-31) — Other Current Assets: 5422000.00
INEA.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 202000.00
INEA.PA balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1000.00
INEA.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 11829000.00
INEA.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 602000.00
INEA.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 1051000.00
INEA.PA balance_sheet (annual, 2022-12-31) — Other Payable: 9399000.00
INEA.PA balance_sheet (annual, 2022-12-31) — Other Properties: 339000.00
INEA.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 4538000.00
INEA.PA income_statement (annual, 2022-12-31) — Other Special Charges: -1940000.00
INEA.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
INEA.PA balance_sheet (annual, 2022-12-31) — Payables: 15414000.00
INEA.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 5495000.00
INEA.PA income_statement (annual, 2022-12-31) — Pretax Income: 58077000.00
INEA.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
INEA.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -170000.00
INEA.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -130043000.00
INEA.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -49000.00
INEA.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 16468000.00
INEA.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 264000.00
INEA.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -103622000.00
INEA.PA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -828000.00
INEA.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 58077000.00
INEA.PA cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
INEA.PA cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 16877000.00
INEA.PA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 738000.00
INEA.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 7389000.00
INEA.PA balance_sheet (annual, 2022-12-31) — Share Issued: 10841080.00
INEA.PA income_statement (annual, 2022-12-31) — Special Income Charges: 1686000.00
INEA.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 610011000.00
INEA.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 609952000.00
INEA.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
INEA.PA income_statement (annual, 2022-12-31) — Tax Provision: 0.00
INEA.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
INEA.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 5026000.00
INEA.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
INEA.PA balance_sheet (annual, 2022-12-31) — Total Assets: 1073165000.00
INEA.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 1030077000.00
INEA.PA balance_sheet (annual, 2022-12-31) — Total Debt: 438597000.00
INEA.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 610011000.00
INEA.PA income_statement (annual, 2022-12-31) — Total Expenses: 24000000.00
INEA.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 463154000.00
INEA.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1038756000.00
INEA.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 426098000.00
INEA.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 67996000.00
INEA.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 100000.00
INEA.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 517000.00
INEA.PA income_statement (annual, 2022-12-31) — Total Unusual Items: 1447000.00
INEA.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1447000.00
INEA.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 28763.00
INEA.PA balance_sheet (annual, 2022-12-31) — Working Capital: -2647000.00
INEA.PA income_statement (annual, 2022-12-31) — Write Off: 254000.00
INEA.PA income_statement (annual, 2023-12-31) — +Operating Expense: 7715000.00
INEA.PA income_statement (annual, 2023-12-31) — +Total Revenue: 67514000.00
INEA.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 5259000.00
INEA.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 6042000.00
INEA.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 140781000.00
INEA.PA balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
INEA.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 5979000.00
INEA.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 10810643.00
INEA.PA income_statement (annual, 2023-12-31) — Basic EPS: 1.99
INEA.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 439000.00
INEA.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 338000.00
INEA.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -9000.00
INEA.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 368000.00
INEA.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 155565000.00
INEA.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5672000.00
INEA.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5672000.00
INEA.PA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -29189000.00
INEA.PA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 613000.00
INEA.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 5059000.00
INEA.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -193000.00
INEA.PA cash_flow (annual, 2023-12-31) — Changes In Cash: 733000.00
INEA.PA balance_sheet (annual, 2023-12-31) — Common Stock: 155565000.00
INEA.PA cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -29189000.00
INEA.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 591928000.00
INEA.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 5000.00
INEA.PA cash_flow (annual, 2023-12-31) — Common Stock Payments: -73000.00
INEA.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 17773000.00
INEA.PA balance_sheet (annual, 2023-12-31) — Current Assets: 29459000.00
INEA.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 175000.00
INEA.PA balance_sheet (annual, 2023-12-31) — Current Debt: 64989000.00
INEA.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 65164000.00
INEA.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 85328000.00
INEA.PA cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
INEA.PA cash_flow (annual, 2023-12-31) — Depreciation: 259000.00
INEA.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 259000.00
INEA.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 259000.00
INEA.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 259000.00
INEA.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 10810643.00
INEA.PA income_statement (annual, 2023-12-31) — Diluted EPS: 1.99
INEA.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 21539000.00
INEA.PA cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
INEA.PA income_statement (annual, 2023-12-31) — EBIT: 45684000.00
INEA.PA income_statement (annual, 2023-12-31) — EBITDA: 45943000.00
INEA.PA cash_flow (annual, 2023-12-31) — End Cash Position: 1172000.00
INEA.PA balance_sheet (annual, 2023-12-31) — Financial Assets: 3448000.00
INEA.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 64494000.00
INEA.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: 51500000.00
INEA.PA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 4112000.00
INEA.PA income_statement (annual, 2023-12-31) — General And Administrative Expense: 7650000.00
INEA.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 17000.00
INEA.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 632000.00
INEA.PA income_statement (annual, 2023-12-31) — Gross Profit: 49741000.00
INEA.PA income_statement (annual, 2023-12-31) — Interest Expense: 24145000.00
INEA.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 24145000.00
INEA.PA income_statement (annual, 2023-12-31) — Interest Income: 5795000.00
INEA.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 5795000.00
INEA.PA cash_flow (annual, 2023-12-31) — Interest Paid Cff: -21653000.00
INEA.PA cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -21653000.00
INEA.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 1152617000.00
INEA.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -115270000.00
INEA.PA balance_sheet (annual, 2023-12-31) — Investment Properties: 1136892000.00
INEA.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 5979000.00
INEA.PA balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
INEA.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 5000.00
INEA.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 132711000.00
INEA.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 193000.00
INEA.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 495700000.00
INEA.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 495893000.00
INEA.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 132711000.00
INEA.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -17300000.00
INEA.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
INEA.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
INEA.PA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
INEA.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -68000.00
INEA.PA balance_sheet (annual, 2023-12-31) — Net Debt: 555017000.00
INEA.PA income_statement (annual, 2023-12-31) — Net Income: 21539000.00
INEA.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 21539000.00