speb/financial-data huggingface dataset:
IFRX.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 6754000.00
IFRX.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 6754000.00
IFRX.L income_statement (annual, 2023-12-31) — Net Interest Income: -312000.00
IFRX.L cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -912000.00
IFRX.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -312000.00
IFRX.L balance_sheet (annual, 2023-12-31) — Net PPE: 2585000.00
IFRX.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -327000.00
IFRX.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 17001000.00
IFRX.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 8153000.00
IFRX.L income_statement (annual, 2023-12-31) — Normalized Income: 5625000.00
IFRX.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 7217000.00
IFRX.L income_statement (annual, 2023-12-31) — Operating Income: 8200000.00
IFRX.L income_statement (annual, 2023-12-31) — Operating Revenue: 49657000.00
IFRX.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 22186679.00
IFRX.L cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
IFRX.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1000.00
IFRX.L balance_sheet (annual, 2023-12-31) — Other Payable: 1071000.00
IFRX.L balance_sheet (annual, 2023-12-31) — Other Receivables: 173000.00
IFRX.L balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 940000.00
IFRX.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
IFRX.L balance_sheet (annual, 2023-12-31) — Payables: 2513000.00
IFRX.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3086000.00
IFRX.L income_statement (annual, 2023-12-31) — Pretax Income: 7570000.00
IFRX.L balance_sheet (annual, 2023-12-31) — Properties: 0.00
IFRX.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -327000.00
IFRX.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4607000.00
IFRX.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 483000.00
IFRX.L income_statement (annual, 2023-12-31) — Rent And Landing Fees: 465000.00
IFRX.L income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 465000.00
IFRX.L income_statement (annual, 2023-12-31) — Research And Development: 9732000.00
IFRX.L balance_sheet (annual, 2023-12-31) — Retained Earnings: 16161000.00
IFRX.L income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 23298000.00
IFRX.L income_statement (annual, 2023-12-31) — Selling General And Administration: 25636000.00
IFRX.L balance_sheet (annual, 2023-12-31) — Share Issued: 22186679.00
IFRX.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
IFRX.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 17001000.00
IFRX.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 17001000.00
IFRX.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
IFRX.L income_statement (annual, 2023-12-31) — Tax Provision: 816000.00
IFRX.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.11
IFRX.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 10000.00
IFRX.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -650000.00
IFRX.L balance_sheet (annual, 2023-12-31) — Total Assets: 25197000.00
IFRX.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 17001000.00
IFRX.L balance_sheet (annual, 2023-12-31) — Total Debt: 1955000.00
IFRX.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 20420000.00
IFRX.L income_statement (annual, 2023-12-31) — Total Expenses: 41457000.00
IFRX.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4777000.00
IFRX.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2585000.00
IFRX.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1512000.00
IFRX.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 8200000.00
IFRX.L income_statement (annual, 2023-12-31) — Total Other Finance Cost: 313000.00
IFRX.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 172000.00
IFRX.L balance_sheet (annual, 2023-12-31) — Working Capital: 19347000.00
IFRX.L income_statement (annual, 2024-12-31) — +Operating Expense: 27245000.00
IFRX.L income_statement (annual, 2024-12-31) — +Total Revenue: 50148000.00
IFRX.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 598000.00
IFRX.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 6904000.00
IFRX.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3905000.00
IFRX.L income_statement (annual, 2024-12-31) — Basic Average Shares: 22186679.00
IFRX.L income_statement (annual, 2024-12-31) — Basic EPS: 0.18
IFRX.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 17767000.00
IFRX.L balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 62000.00
IFRX.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -82000.00
IFRX.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1725000.00
IFRX.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 8613000.00
IFRX.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8613000.00
IFRX.L cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -5791000.00
IFRX.L balance_sheet (annual, 2024-12-31) — Cash Equivalents: 484000.00
IFRX.L balance_sheet (annual, 2024-12-31) — Cash Financial: 8129000.00
IFRX.L cash_flow (annual, 2024-12-31) — Change In Payable: -276000.00
IFRX.L cash_flow (annual, 2024-12-31) — Change In Receivables: -4558000.00
IFRX.L cash_flow (annual, 2024-12-31) — Change In Working Capital: -4834000.00
IFRX.L cash_flow (annual, 2024-12-31) — Changes In Cash: -8671000.00
IFRX.L cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -5791000.00
IFRX.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 7125000.00
IFRX.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 15277000.00
IFRX.L balance_sheet (annual, 2024-12-31) — Current Assets: 17829000.00
IFRX.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 314000.00
IFRX.L balance_sheet (annual, 2024-12-31) — Current Debt: 43000.00
IFRX.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 357000.00
IFRX.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 8663000.00
IFRX.L cash_flow (annual, 2024-12-31) — Deferred Tax: 904000.00
IFRX.L cash_flow (annual, 2024-12-31) — Depreciation: 553000.00
IFRX.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 553000.00
IFRX.L income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 552000.00
IFRX.L income_statement (annual, 2024-12-31) — Depreciation Income Statement: 552000.00
IFRX.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 22186679.00
IFRX.L income_statement (annual, 2024-12-31) — Diluted EPS: 0.18
IFRX.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 3931000.00
IFRX.L income_statement (annual, 2024-12-31) — EBIT: 6175000.00
IFRX.L income_statement (annual, 2024-12-31) — EBITDA: 6728000.00
IFRX.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -526000.00
IFRX.L cash_flow (annual, 2024-12-31) — End Cash Position: 8570000.00
IFRX.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -9741000.00
IFRX.L cash_flow (annual, 2024-12-31) — Free Cash Flow: -136000.00
IFRX.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 4053000.00
IFRX.L balance_sheet (annual, 2024-12-31) — Gross PPE: 6120000.00
IFRX.L income_statement (annual, 2024-12-31) — Gross Profit: 34871000.00
IFRX.L income_statement (annual, 2024-12-31) — Interest Expense: 151000.00
IFRX.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 151000.00
IFRX.L income_statement (annual, 2024-12-31) — Interest Income: 256000.00
IFRX.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 256000.00
IFRX.L cash_flow (annual, 2024-12-31) — Interest Paid Cff: -153000.00
IFRX.L cash_flow (annual, 2024-12-31) — Interest Received Cfi: 256000.00
IFRX.L balance_sheet (annual, 2024-12-31) — Invested Capital: 7168000.00
IFRX.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: 1124000.00
IFRX.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1411000.00
IFRX.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1411000.00
IFRX.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3866000.00
IFRX.L balance_sheet (annual, 2024-12-31) — Minority Interest: 2924000.00
IFRX.L income_statement (annual, 2024-12-31) — Minority Interests: -1189000.00
IFRX.L income_statement (annual, 2024-12-31) — Net Income: 3931000.00
IFRX.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 3931000.00
IFRX.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 5120000.00
IFRX.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 3931000.00
IFRX.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 3931000.00
IFRX.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 5120000.00
IFRX.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 5120000.00
IFRX.L income_statement (annual, 2024-12-31) — Net Interest Income: -259000.00
IFRX.L cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 950000.00
IFRX.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -259000.00
IFRX.L balance_sheet (annual, 2024-12-31) — Net PPE: 2215000.00
IFRX.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -82000.00
IFRX.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 7125000.00
IFRX.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 79000.00
IFRX.L income_statement (annual, 2024-12-31) — Normalized EBITDA: 6728000.00
IFRX.L income_statement (annual, 2024-12-31) — Normalized Income: 3931000.00
IFRX.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: -54000.00
IFRX.L income_statement (annual, 2024-12-31) — Operating Income: 7626000.00
IFRX.L income_statement (annual, 2024-12-31) — Operating Revenue: 50148000.00
IFRX.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 22186679.00
IFRX.L cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
IFRX.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: -103000.00
IFRX.L balance_sheet (annual, 2024-12-31) — Other Payable: 6829000.00
IFRX.L balance_sheet (annual, 2024-12-31) — Other Properties: 2192000.00
IFRX.L balance_sheet (annual, 2024-12-31) — Other Receivables: 200000.00
IFRX.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
IFRX.L balance_sheet (annual, 2024-12-31) — Payables: 7427000.00
IFRX.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1169000.00
IFRX.L income_statement (annual, 2024-12-31) — Pretax Income: 6024000.00
IFRX.L balance_sheet (annual, 2024-12-31) — Properties: 0.00
IFRX.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -82000.00
IFRX.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 15277000.00
IFRX.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 553000.00
IFRX.L income_statement (annual, 2024-12-31) — Rent And Landing Fees: 511000.00
IFRX.L income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 511000.00
IFRX.L income_statement (annual, 2024-12-31) — Research And Development: 8188000.00
IFRX.L balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
IFRX.L balance_sheet (annual, 2024-12-31) — Retained Earnings: 8370000.00
IFRX.L cash_flow (annual, 2024-12-31) — Sale Of Investment: 950000.00
IFRX.L income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 22129000.00
IFRX.L income_statement (annual, 2024-12-31) — Selling General And Administration: 26182000.00
IFRX.L balance_sheet (annual, 2024-12-31) — Share Issued: 22186679.00
IFRX.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 257000.00
IFRX.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 7125000.00
IFRX.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 7125000.00
IFRX.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
IFRX.L income_statement (annual, 2024-12-31) — Tax Provision: 904000.00
IFRX.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
IFRX.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 943000.00
IFRX.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1951000.00
IFRX.L balance_sheet (annual, 2024-12-31) — Total Assets: 20123000.00
IFRX.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 7125000.00
IFRX.L balance_sheet (annual, 2024-12-31) — Total Debt: 1768000.00
IFRX.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 10049000.00
IFRX.L income_statement (annual, 2024-12-31) — Total Expenses: 42522000.00
IFRX.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 10074000.00
IFRX.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2294000.00
IFRX.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1411000.00
IFRX.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 7626000.00
IFRX.L income_statement (annual, 2024-12-31) — Total Other Finance Cost: 364000.00
IFRX.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
IFRX.L balance_sheet (annual, 2024-12-31) — Working Capital: 9166000.00
IFRX.L income_statement (annual, 2025-12-31) — +Operating Expense: 31453000.00
IFRX.L income_statement (annual, 2025-12-31) — +Total Revenue: 49141000.00
IFRX.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 2187000.00
IFRX.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3110000.00
IFRX.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4841000.00
IFRX.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 8570000.00
IFRX.L balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 155000.00
IFRX.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -192000.00
IFRX.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1574000.00
IFRX.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 6205000.00
IFRX.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6205000.00
IFRX.L cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -5932000.00
IFRX.L balance_sheet (annual, 2025-12-31) — Cash Equivalents: 403000.00
IFRX.L balance_sheet (annual, 2025-12-31) — Cash Financial: 5802000.00
IFRX.L cash_flow (annual, 2025-12-31) — Change In Payable: 1544000.00
IFRX.L cash_flow (annual, 2025-12-31) — Change In Receivables: 2672000.00
IFRX.L cash_flow (annual, 2025-12-31) — Change In Working Capital: 4216000.00
IFRX.L cash_flow (annual, 2025-12-31) — Changes In Cash: -3028000.00
IFRX.L cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -5932000.00
IFRX.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 6854000.00
IFRX.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 21876000.00
IFRX.L balance_sheet (annual, 2025-12-31) — Current Assets: 13583000.00
IFRX.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 353000.00
IFRX.L balance_sheet (annual, 2025-12-31) — Current Debt: 45000.00
IFRX.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 398000.00
IFRX.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 4316000.00
IFRX.L cash_flow (annual, 2025-12-31) — Deferred Tax: -323000.00
IFRX.L cash_flow (annual, 2025-12-31) — Depreciation: 704000.00
IFRX.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 704000.00
IFRX.L income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 635000.00
IFRX.L income_statement (annual, 2025-12-31) — Depreciation Income Statement: 635000.00
IFRX.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1996000.00
IFRX.L income_statement (annual, 2025-12-31) — EBIT: -3012000.00
IFRX.L income_statement (annual, 2025-12-31) — EBITDA: -2308000.00
IFRX.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 618000.00
IFRX.L cash_flow (annual, 2025-12-31) — End Cash Position: 6160000.00
IFRX.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -6530000.00
IFRX.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 3360000.00
IFRX.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 6243000.00
IFRX.L balance_sheet (annual, 2025-12-31) — Gross PPE: 6682000.00
IFRX.L income_statement (annual, 2025-12-31) — Gross Profit: 27265000.00
IFRX.L income_statement (annual, 2025-12-31) — Interest Expense: 154000.00
IFRX.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 154000.00
IFRX.L income_statement (annual, 2025-12-31) — Interest Income: 142000.00
IFRX.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 142000.00
IFRX.L cash_flow (annual, 2025-12-31) — Interest Paid Cff: -154000.00
IFRX.L cash_flow (annual, 2025-12-31) — Interest Received Cfi: 142000.00
IFRX.L balance_sheet (annual, 2025-12-31) — Invested Capital: 6899000.00
IFRX.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -50000.00
IFRX.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1221000.00
IFRX.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1221000.00
IFRX.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 4093000.00
IFRX.L balance_sheet (annual, 2025-12-31) — Minority Interest: 3488000.00
IFRX.L income_statement (annual, 2025-12-31) — Minority Interests: 847000.00
IFRX.L income_statement (annual, 2025-12-31) — Net Income: -1996000.00
IFRX.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1996000.00
IFRX.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2843000.00
IFRX.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1996000.00
IFRX.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1996000.00
IFRX.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -2843000.00
IFRX.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2843000.00
IFRX.L income_statement (annual, 2025-12-31) — Net Interest Income: -350000.00
IFRX.L cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
IFRX.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -350000.00
IFRX.L balance_sheet (annual, 2025-12-31) — Net PPE: 1841000.00
IFRX.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -192000.00
IFRX.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 6854000.00
IFRX.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 455000.00
IFRX.L income_statement (annual, 2025-12-31) — Normalized EBITDA: -2308000.00
IFRX.L income_statement (annual, 2025-12-31) — Normalized Income: -1996000.00
IFRX.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 3552000.00
IFRX.L income_statement (annual, 2025-12-31) — Operating Income: -4188000.00
IFRX.L income_statement (annual, 2025-12-31) — Operating Revenue: 49141000.00
IFRX.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 22186679.00
IFRX.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1022000.00
IFRX.L balance_sheet (annual, 2025-12-31) — Other Payable: 1157000.00
IFRX.L balance_sheet (annual, 2025-12-31) — Other Properties: 2434000.00
IFRX.L balance_sheet (annual, 2025-12-31) — Other Receivables: 31000.00
IFRX.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
IFRX.L balance_sheet (annual, 2025-12-31) — Payables: 3344000.00
IFRX.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1625000.00
IFRX.L income_statement (annual, 2025-12-31) — Pretax Income: -3166000.00
IFRX.L balance_sheet (annual, 2025-12-31) — Properties: 0.00
IFRX.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -192000.00
IFRX.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 21876000.00
IFRX.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 704000.00
IFRX.L income_statement (annual, 2025-12-31) — Rent And Landing Fees: 255000.00
IFRX.L income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 255000.00
IFRX.L balance_sheet (annual, 2025-12-31) — Restricted Cash: 155000.00
IFRX.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 6374000.00
IFRX.L cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
IFRX.L income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 24320000.00
IFRX.L income_statement (annual, 2025-12-31) — Selling General And Administration: 30563000.00
IFRX.L balance_sheet (annual, 2025-12-31) — Share Issued: 22186679.00
IFRX.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 3706000.00
IFRX.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 6854000.00
IFRX.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 6854000.00
IFRX.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
IFRX.L income_statement (annual, 2025-12-31) — Tax Provision: -323000.00
IFRX.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.10
IFRX.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 2457000.00
IFRX.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -886000.00
IFRX.L balance_sheet (annual, 2025-12-31) — Total Assets: 15879000.00
IFRX.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 6854000.00
IFRX.L balance_sheet (annual, 2025-12-31) — Total Debt: 1619000.00
IFRX.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 10342000.00
IFRX.L income_statement (annual, 2025-12-31) — Total Expenses: 53329000.00
IFRX.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5537000.00
IFRX.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2296000.00
IFRX.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1221000.00
IFRX.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -4188000.00
IFRX.L income_statement (annual, 2025-12-31) — Total Other Finance Cost: 338000.00
IFRX.L balance_sheet (annual, 2025-12-31) — Working Capital: 9267000.00
IFS cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: 0.00
IFS income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
IFS cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
IFS cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -30945000.00
IFS cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
IFS income_statement (annual, 2022-12-31) — +Total Revenue: 5886392000.00
IFS balance_sheet (annual, 2022-12-31) — Accounts Payable: 118363000.00
IFS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 527615000.00
IFS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1073545000.00
IFS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 532771000.00
IFS balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 5372720000.00
IFS income_statement (annual, 2022-12-31) — Basic Average Shares: 115418000.00
IFS income_statement (annual, 2022-12-31) — Basic EPS: 14.39
IFS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 16416311000.00
IFS balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 600168000.00
IFS cash_flow (annual, 2022-12-31) — Capital Expenditure: -362306000.00
IFS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 112581000.00
IFS balance_sheet (annual, 2022-12-31) — Capital Stock: 1038017000.00
IFS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 13003895000.00
IFS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 13472139000.00
IFS cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -751532000.00
IFS balance_sheet (annual, 2022-12-31) — Cash Financial: 2865251000.00
IFS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1276223000.00
IFS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1393557000.00
IFS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -1012077000.00
IFS cash_flow (annual, 2022-12-31) — Change In Account Payable: 619645000.00
IFS cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 225659000.00
IFS cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -1446353000.00
IFS cash_flow (annual, 2022-12-31) — Change In Payable: 619645000.00
IFS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 619645000.00
IFS cash_flow (annual, 2022-12-31) — Change In Receivables: 162833000.00
IFS cash_flow (annual, 2022-12-31) — Change In Working Capital: -3642346000.00
IFS cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -168454000.00
IFS cash_flow (annual, 2022-12-31) — Changes In Cash: -3681857000.00
IFS balance_sheet (annual, 2022-12-31) — Common Stock: 1038017000.00
IFS cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -751532000.00
IFS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 9372468000.00
IFS cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
IFS balance_sheet (annual, 2022-12-31) — Construction In Progress: 34014000.00
IFS balance_sheet (annual, 2022-12-31) — Current Debt: 1863482000.00
IFS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1863482000.00
IFS cash_flow (annual, 2022-12-31) — Deferred Income Tax: -442000.00
IFS cash_flow (annual, 2022-12-31) — Deferred Tax: -442000.00
IFS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 336226000.00
IFS income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 336226000.00
IFS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 336226000.00
IFS income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 336226000.00
IFS income_statement (annual, 2022-12-31) — Diluted Average Shares: 115418000.00
IFS income_statement (annual, 2022-12-31) — Diluted EPS: 14.39
IFS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1668026000.00
IFS cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -222513000.00
IFS cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -26678000.00
IFS balance_sheet (annual, 2022-12-31) — Employee Benefits: 921288000.00
IFS cash_flow (annual, 2022-12-31) — End Cash Position: 12707776000.00
IFS cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1276223000.00
IFS balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: 210920000.00
IFS cash_flow (annual, 2022-12-31) — Free Cash Flow: -1374383000.00
IFS cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 322541000.00
IFS cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -11780000.00
IFS income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -335293000.00
IFS balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 5445579000.00
IFS income_statement (annual, 2022-12-31) — General And Administrative Expense: 2395360000.00
IFS balance_sheet (annual, 2022-12-31) — Goodwill: 669075000.00
IFS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1633202000.00
IFS balance_sheet (annual, 2022-12-31) — Gross PPE: 1864977000.00
IFS cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 334173000.00
IFS balance_sheet (annual, 2022-12-31) — Income Tax Payable: 138819000.00
IFS income_statement (annual, 2022-12-31) — Insurance And Claims: 394262000.00
IFS income_statement (annual, 2022-12-31) — Interest Expense: 1531329000.00
IFS income_statement (annual, 2022-12-31) — Interest Income: 5792374000.00
IFS cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1395673000.00
IFS balance_sheet (annual, 2022-12-31) — Invested Capital: 19734802000.00
IFS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1393557000.00
IFS balance_sheet (annual, 2022-12-31) — Investments And Advances: 22947274000.00
IFS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 30482000.00
IFS balance_sheet (annual, 2022-12-31) — Land And Improvements: 141206000.00
IFS balance_sheet (annual, 2022-12-31) — Line Of Credit: 1863482000.00
IFS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 112581000.00
IFS balance_sheet (annual, 2022-12-31) — Long Term Debt: 8498852000.00
IFS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 8611433000.00
IFS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 30482000.00
IFS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -550999000.00
IFS balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 22728000.00
IFS balance_sheet (annual, 2022-12-31) — Long Term Provisions: 114799000.00
IFS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 806066000.00
IFS balance_sheet (annual, 2022-12-31) — Minority Interest: 53759000.00
IFS income_statement (annual, 2022-12-31) — Minority Interests: -10088000.00
IFS cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -193215000.00
IFS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
IFS cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 25478000.00
IFS income_statement (annual, 2022-12-31) — Net Income: 1668026000.00
IFS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1668026000.00
IFS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1703592000.00
IFS income_statement (annual, 2022-12-31) — Net Income Extraordinary: -25478000.00
IFS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1693504000.00
IFS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1693504000.00
IFS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1678114000.00
IFS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1678114000.00
IFS cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -227270000.00
IFS income_statement (annual, 2022-12-31) — Net Interest Income: 4261045000.00
IFS cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -34760000.00
IFS cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -857589000.00
IFS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -520517000.00
IFS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -520517000.00
IFS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -4174000.00
IFS cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1000.00
IFS balance_sheet (annual, 2022-12-31) — Net PPE: 791432000.00
IFS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -80723000.00
IFS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 7739266000.00
IFS balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1012400000.00
IFS balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 930501000.00
IFS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 81899000.00
IFS income_statement (annual, 2022-12-31) — Normalized Income: 1674170560.00
IFS balance_sheet (annual, 2022-12-31) — Notes Receivable: 894588000.00
IFS cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1012077000.00
IFS cash_flow (annual, 2022-12-31) — Operating Gains Losses: 107332000.00
IFS income_statement (annual, 2022-12-31) — Operating Revenue: 5886392000.00
IFS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 115417631.00
IFS balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 7702231000.00
IFS income_statement (annual, 2022-12-31) — Other Gand A: 1112139000.00
IFS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 964127000.00
IFS cash_flow (annual, 2022-12-31) — Other Non Cash Items: 12661000.00
IFS income_statement (annual, 2022-12-31) — Other Non Interest Expense: 176648000.00
IFS balance_sheet (annual, 2022-12-31) — Other Payable: 1313160000.00
IFS balance_sheet (annual, 2022-12-31) — Other Properties: 283523000.00
IFS balance_sheet (annual, 2022-12-31) — Other Receivables: 2508175000.00
IFS balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 17551826000.00
IFS income_statement (annual, 2022-12-31) — Other Special Charges: -11780000.00
IFS balance_sheet (annual, 2022-12-31) — Payables: 1570342000.00
IFS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1570342000.00
IFS balance_sheet (annual, 2022-12-31) — Prepaid Assets: 26759000.00
IFS income_statement (annual, 2022-12-31) — Pretax Income: 2166129000.00
IFS cash_flow (annual, 2022-12-31) — Purchase Of Business: -193215000.00
IFS cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -227270000.00
IFS cash_flow (annual, 2022-12-31) — Purchase Of Investment: -857590000.00
IFS cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -34760000.00
IFS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -135036000.00
IFS balance_sheet (annual, 2022-12-31) — Receivables: 3930378000.00
IFS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 336226000.00
IFS income_statement (annual, 2022-12-31) — Rent And Landing Fees: 18479000.00
IFS income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 18479000.00
IFS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -550999000.00
IFS cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
IFS balance_sheet (annual, 2022-12-31) — Retained Earnings: 2359464000.00
IFS income_statement (annual, 2022-12-31) — Salaries And Wages: 870480000.00
IFS cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 0.00
IFS cash_flow (annual, 2022-12-31) — Sale Of PPE: 54313000.00
IFS income_statement (annual, 2022-12-31) — Selling General And Administration: 2395360000.00
IFS balance_sheet (annual, 2022-12-31) — Share Issued: 115447705.00
IFS income_statement (annual, 2022-12-31) — Special Income Charges: 5514000.00
IFS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 9372468000.00
IFS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 7739266000.00
IFS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 5326560.00
IFS income_statement (annual, 2022-12-31) — Tax Provision: 462537000.00
IFS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
IFS cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -334173000.00
IFS balance_sheet (annual, 2022-12-31) — Total Assets: 87482089000.00
IFS balance_sheet (annual, 2022-12-31) — Total Capitalization: 17871320000.00
IFS balance_sheet (annual, 2022-12-31) — Total Debt: 10474915000.00
IFS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 9426227000.00
IFS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 78055862000.00
IFS balance_sheet (annual, 2022-12-31) — Total Tax Payable: 138819000.00
IFS income_statement (annual, 2022-12-31) — Total Unusual Items: 24660000.00
IFS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 24660000.00
IFS balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 30074.00
IFS balance_sheet (annual, 2022-12-31) — Treasury Stock: 3363000.00
IFS balance_sheet (annual, 2022-12-31) — Unrealized Gain Loss: -2467572000.00
IFS income_statement (annual, 2022-12-31) — Write Off: 6266000.00
IFS income_statement (annual, 2023-12-31) — +Total Revenue: 6331483000.00
IFS balance_sheet (annual, 2023-12-31) — Accounts Payable: 236696000.00
IFS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 657355000.00
IFS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1187594000.00
IFS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 532771000.00
IFS cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 223015000.00
IFS cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 223015000.00
IFS balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 5131958000.00
IFS income_statement (annual, 2023-12-31) — Basic Average Shares: 115012000.00
IFS income_statement (annual, 2023-12-31) — Basic EPS: 9.33
IFS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 12707776000.00
IFS balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 612818000.00
IFS cash_flow (annual, 2023-12-31) — Capital Expenditure: -428033000.00
IFS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 90513000.00
IFS balance_sheet (annual, 2023-12-31) — Capital Stock: 1038017000.00
IFS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 9599126000.00
IFS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 10319817000.00
IFS cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -511788000.00
IFS balance_sheet (annual, 2023-12-31) — Cash Financial: 2248845000.00
IFS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -3013435000.00
IFS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -3532725000.00
IFS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 2875192000.00
IFS cash_flow (annual, 2023-12-31) — Change In Account Payable: 753256000.00
IFS cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -246775000.00
IFS cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 2664486000.00
IFS cash_flow (annual, 2023-12-31) — Change In Payable: 753256000.00
IFS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 753256000.00
IFS cash_flow (annual, 2023-12-31) — Change In Receivables: -463216000.00
IFS cash_flow (annual, 2023-12-31) — Change In Working Capital: -176247000.00
IFS cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -167468000.00
IFS cash_flow (annual, 2023-12-31) — Changes In Cash: -3670968000.00
IFS balance_sheet (annual, 2023-12-31) — Common Stock: 1038017000.00
IFS cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -511788000.00
IFS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 9950217000.00
IFS cash_flow (annual, 2023-12-31) — Common Stock Payments: -80946000.00
IFS balance_sheet (annual, 2023-12-31) — Construction In Progress: 43206000.00
IFS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2709000.00
IFS balance_sheet (annual, 2023-12-31) — Current Debt: 2014600000.00
IFS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2017309000.00
IFS cash_flow (annual, 2023-12-31) — Deferred Income Tax: 102244000.00
IFS cash_flow (annual, 2023-12-31) — Deferred Tax: 102244000.00
IFS cash_flow (annual, 2023-12-31) — Depreciation: 156023000.00
IFS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 379038000.00
IFS income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 379038000.00
IFS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 379038000.00
IFS income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 379038000.00
IFS income_statement (annual, 2023-12-31) — Diluted Average Shares: 115012000.00
IFS income_statement (annual, 2023-12-31) — Diluted EPS: 9.33
IFS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1072728000.00
IFS cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 0.00
IFS cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 37403000.00
IFS balance_sheet (annual, 2023-12-31) — Employee Benefits: 760551000.00
IFS cash_flow (annual, 2023-12-31) — End Cash Position: 9074211000.00
IFS cash_flow (annual, 2023-12-31) — Financing Cash Flow: -3013435000.00
IFS balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: 188950000.00
IFS cash_flow (annual, 2023-12-31) — Free Cash Flow: 2447159000.00
IFS cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -21612000.00
IFS cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -15300000.00
IFS income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 14112000.00
IFS balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 5542207000.00
IFS income_statement (annual, 2023-12-31) — General And Administrative Expense: 2406501000.00
IFS balance_sheet (annual, 2023-12-31) — Goodwill: 669075000.00
IFS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1687120000.00
IFS balance_sheet (annual, 2023-12-31) — Gross PPE: 1992426000.00
IFS cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 450125000.00
IFS balance_sheet (annual, 2023-12-31) — Income Tax Payable: 80331000.00
IFS income_statement (annual, 2023-12-31) — Insurance And Claims: 320819000.00
IFS income_statement (annual, 2023-12-31) — Interest Expense: 2460005000.00
IFS income_statement (annual, 2023-12-31) — Interest Income: 7077632000.00
IFS cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 2253881000.00
IFS balance_sheet (annual, 2023-12-31) — Invested Capital: 20735175000.00
IFS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3532725000.00
IFS balance_sheet (annual, 2023-12-31) — Investments And Advances: 26845953000.00
IFS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 91245000.00
IFS balance_sheet (annual, 2023-12-31) — Land And Improvements: 125822000.00
IFS balance_sheet (annual, 2023-12-31) — Line Of Credit: 2014600000.00
IFS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 87804000.00
IFS balance_sheet (annual, 2023-12-31) — Long Term Debt: 8770358000.00
IFS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 8858162000.00
IFS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 91245000.00
IFS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2507170000.00
IFS balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 22548000.00
IFS balance_sheet (annual, 2023-12-31) — Long Term Provisions: 88603000.00
IFS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 890797000.00
IFS balance_sheet (annual, 2023-12-31) — Minority Interest: 57884000.00
IFS income_statement (annual, 2023-12-31) — Minority Interests: -6548000.00
IFS cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
IFS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -80946000.00
IFS balance_sheet (annual, 2023-12-31) — Net Debt: 1185832000.00
IFS cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -8427000.00
IFS income_statement (annual, 2023-12-31) — Net Income: 1072728000.00
IFS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1072728000.00
IFS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1070849000.00
IFS income_statement (annual, 2023-12-31) — Net Income Extraordinary: 8427000.00
IFS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1064301000.00
IFS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1064301000.00
IFS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1079276000.00
IFS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1079276000.00
IFS cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -280388000.00
IFS income_statement (annual, 2023-12-31) — Net Interest Income: 4617627000.00
IFS cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -16903000.00
IFS cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -3120456000.00
IFS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2415925000.00
IFS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -2415925000.00
IFS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -4776000.00
IFS balance_sheet (annual, 2023-12-31) — Net PPE: 804832000.00
IFS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -114978000.00
IFS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 8263097000.00
IFS balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 1109631000.00
IFS balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 1033919000.00
IFS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 75712000.00
IFS income_statement (annual, 2023-12-31) — Normalized Income: 1088457273.00
IFS balance_sheet (annual, 2023-12-31) — Notes Receivable: 1567411000.00
IFS cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2875192000.00
IFS cash_flow (annual, 2023-12-31) — Operating Gains Losses: -44950000.00
IFS income_statement (annual, 2023-12-31) — Operating Revenue: 6331483000.00
IFS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 114480010.00
IFS balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 6710961000.00
IFS income_statement (annual, 2023-12-31) — Other Gand A: 1222215000.00
IFS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1018045000.00
IFS cash_flow (annual, 2023-12-31) — Other Non Cash Items: 4138000.00
IFS income_statement (annual, 2023-12-31) — Other Non Interest Expense: 166414000.00
IFS balance_sheet (annual, 2023-12-31) — Other Payable: 1085180000.00
IFS balance_sheet (annual, 2023-12-31) — Other Properties: 319783000.00
IFS balance_sheet (annual, 2023-12-31) — Other Receivables: 2854748000.00
IFS balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 21691447000.00
IFS income_statement (annual, 2023-12-31) — Other Special Charges: -15300000.00
IFS balance_sheet (annual, 2023-12-31) — Payables: 1402207000.00
IFS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1402207000.00
IFS balance_sheet (annual, 2023-12-31) — Prepaid Assets: 422248000.00
IFS income_statement (annual, 2023-12-31) — Pretax Income: 1346445000.00
IFS cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
IFS cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -280388000.00
IFS cash_flow (annual, 2023-12-31) — Purchase Of Investment: -3120456000.00
IFS cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -16903000.00
IFS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -147645000.00
IFS balance_sheet (annual, 2023-12-31) — Receivables: 5079514000.00
IFS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 379038000.00
IFS income_statement (annual, 2023-12-31) — Rent And Landing Fees: 15457000.00
IFS income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 15457000.00
IFS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2507170000.00
IFS cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -80946000.00
IFS income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 49265000.00
IFS balance_sheet (annual, 2023-12-31) — Retained Earnings: 2921531000.00
IFS income_statement (annual, 2023-12-31) — Salaries And Wages: 848010000.00
IFS cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 0.00
IFS cash_flow (annual, 2023-12-31) — Sale Of PPE: 32667000.00
IFS income_statement (annual, 2023-12-31) — Selling General And Administration: 2406501000.00
IFS balance_sheet (annual, 2023-12-31) — Share Issued: 115447705.00
IFS income_statement (annual, 2023-12-31) — Special Income Charges: -37420000.00
IFS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 9950217000.00
IFS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 8263097000.00
IFS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -6152727.00
IFS income_statement (annual, 2023-12-31) — Tax Provision: 275596000.00
IFS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.20
IFS cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -450125000.00
IFS balance_sheet (annual, 2023-12-31) — Total Assets: 89624779000.00
IFS balance_sheet (annual, 2023-12-31) — Total Capitalization: 18720575000.00
IFS balance_sheet (annual, 2023-12-31) — Total Debt: 10875471000.00
IFS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 10008101000.00
IFS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 79616678000.00
IFS balance_sheet (annual, 2023-12-31) — Total Tax Payable: 80331000.00
IFS income_statement (annual, 2023-12-31) — Total Unusual Items: -30309000.00