speb/financial-data huggingface dataset:
IOR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 0.00
IOR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 11072000.00
IOR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 11072000.00
IOR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -383000.00
IOR income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -101000.00
IOR balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 107497.00
IOR balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 107497.00
IOR balance_sheet (annual, 2025-12-31) — Treasury Stock: 1749000.00
IOR balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1749000.00
IOR income_statement (quarterly, 2026-03-31) — +Operating Expense: 97000.00
IOR income_statement (quarterly, 2026-03-31) — +Total Revenue: 1376000.00
IOR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4000.00
IOR balance_sheet (quarterly, 2026-03-31) — Accrued Interest Receivable: 154000.00
IOR balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 61955000.00
IOR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 4066178.00
IOR income_statement (quarterly, 2026-03-31) — Basic EPS: 0.25
IOR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 6000.00
IOR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 42000.00
IOR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4000.00
IOR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4000.00
IOR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 112000.00
IOR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -114000.00
IOR cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 4000.00
IOR cash_flow (quarterly, 2026-03-31) — Change In Payable: 4000.00
IOR cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 4000.00
IOR cash_flow (quarterly, 2026-03-31) — Change In Receivables: -1128000.00
IOR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1124000.00
IOR cash_flow (quarterly, 2026-03-31) — Changes In Cash: -2000.00
IOR balance_sheet (quarterly, 2026-03-31) — Common Stock: 42000.00
IOR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 126927000.00
IOR balance_sheet (quarterly, 2026-03-31) — Current Assets: 115971000.00
IOR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4000.00
IOR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 4066178.00
IOR income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.25
IOR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1010000.00
IOR balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 115813000.00
IOR income_statement (quarterly, 2026-03-31) — EBIT: 1279000.00
IOR income_statement (quarterly, 2026-03-31) — EBITDA: 1279000.00
IOR cash_flow (quarterly, 2026-03-31) — End Cash Position: 4000.00
IOR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -114000.00
IOR income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 97000.00
IOR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 126927000.00
IOR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 112000.00
IOR income_statement (quarterly, 2026-03-31) — Net Income: 1010000.00
IOR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1010000.00
IOR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1010000.00
IOR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1010000.00
IOR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1010000.00
IOR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1010000.00
IOR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1010000.00
IOR cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 112000.00
IOR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 126927000.00
IOR balance_sheet (quarterly, 2026-03-31) — Non Current Note Receivables: 10960000.00
IOR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1279000.00
IOR income_statement (quarterly, 2026-03-31) — Normalized Income: 1010000.00
IOR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -114000.00
IOR income_statement (quarterly, 2026-03-31) — Operating Income: 1279000.00
IOR income_statement (quarterly, 2026-03-31) — Operating Revenue: 1376000.00
IOR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 4066178.00
IOR income_statement (quarterly, 2026-03-31) — Other Gand A: 97000.00
IOR balance_sheet (quarterly, 2026-03-31) — Payables: 4000.00
IOR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 4000.00
IOR income_statement (quarterly, 2026-03-31) — Pretax Income: 1279000.00
IOR balance_sheet (quarterly, 2026-03-31) — Receivables: 115967000.00
IOR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 66679000.00
IOR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 97000.00
IOR balance_sheet (quarterly, 2026-03-31) — Share Issued: 4173675.00
IOR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 126927000.00
IOR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 126927000.00
IOR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
IOR income_statement (quarterly, 2026-03-31) — Tax Provision: 269000.00
IOR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.21
IOR balance_sheet (quarterly, 2026-03-31) — Total Assets: 126931000.00
IOR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 126927000.00
IOR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 126927000.00
IOR income_statement (quarterly, 2026-03-31) — Total Expenses: 97000.00
IOR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4000.00
IOR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 10960000.00
IOR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
IOR income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -97000.00
IOR balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 107497.00
IOR balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1749000.00
IOR balance_sheet (quarterly, 2026-03-31) — Working Capital: 115967000.00
IOS.DE income_statement (annual, 2022-12-31) — +Operating Expense: 379887000.00
IOS.DE income_statement (annual, 2022-12-31) — +Total Revenue: 1292961000.00
IOS.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 80324000.00
IOS.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 66628000.00
IOS.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -403931000.00
IOS.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -9806000.00
IOS.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 903000.00
IOS.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 140000000.00
IOS.DE income_statement (annual, 2022-12-31) — Basic EPS: 0.53
IOS.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 49520000.00
IOS.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -97060000.00
IOS.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 129068000.00
IOS.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 360000.00
IOS.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 26440000.00
IOS.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 34539000.00
IOS.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -9000.00
IOS.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -148000.00
IOS.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 3283000.00
IOS.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 4587000.00
IOS.DE cash_flow (annual, 2022-12-31) — Change In Payable: 23751000.00
IOS.DE cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -8263000.00
IOS.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -17570000.00
IOS.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: 7240000.00
IOS.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -24149000.00
IOS.DE balance_sheet (annual, 2022-12-31) — Common Stock: 360000.00
IOS.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: -162303000.00
IOS.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 698247000.00
IOS.DE balance_sheet (annual, 2022-12-31) — Current Assets: 176362000.00
IOS.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 13787000.00
IOS.DE balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
IOS.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 13787000.00
IOS.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 299258000.00
IOS.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 594000.00
IOS.DE cash_flow (annual, 2022-12-31) — Depreciation: 112332000.00
IOS.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 112332000.00
IOS.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 31798000.00
IOS.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 31798000.00
IOS.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 140000000.00
IOS.DE income_statement (annual, 2022-12-31) — Diluted EPS: 0.53
IOS.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 73772000.00
IOS.DE income_statement (annual, 2022-12-31) — EBIT: 206461000.00
IOS.DE income_statement (annual, 2022-12-31) — EBITDA: 318793000.00
IOS.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1069000.00
IOS.DE cash_flow (annual, 2022-12-31) — End Cash Position: 26440000.00
IOS.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -189047000.00
IOS.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 178406000.00
IOS.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 2124000.00
IOS.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 19000.00
IOS.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 53533000.00
IOS.DE balance_sheet (annual, 2022-12-31) — Goodwill: 820844000.00
IOS.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 999670000.00
IOS.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 76434000.00
IOS.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 726217000.00
IOS.DE income_statement (annual, 2022-12-31) — Gross Profit: 594714000.00
IOS.DE income_statement (annual, 2022-12-31) — Interest Expense: 94453000.00
IOS.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 94453000.00
IOS.DE income_statement (annual, 2022-12-31) — Interest Income: 697000.00
IOS.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 697000.00
IOS.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -90701000.00
IOS.DE balance_sheet (annual, 2022-12-31) — Inventory: 162000.00
IOS.DE balance_sheet (annual, 2022-12-31) — Invested Capital: -162303000.00
IOS.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -110568000.00
IOS.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 903000.00
IOS.DE balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 2423000.00
IOS.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 302000.00
IOS.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 115281000.00
IOS.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
IOS.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 115281000.00
IOS.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 302000.00
IOS.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -70302000.00
IOS.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 2423000.00
IOS.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 4203000.00
IOS.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 532830000.00
IOS.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 123000.00
IOS.DE income_statement (annual, 2022-12-31) — Minority Interests: -600000.00
IOS.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 2981000.00
IOS.DE income_statement (annual, 2022-12-31) — Net Income: 73772000.00
IOS.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 73772000.00
IOS.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 74372000.00
IOS.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 73772000.00
IOS.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 73772000.00
IOS.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 74372000.00
IOS.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 74372000.00
IOS.DE income_statement (annual, 2022-12-31) — Net Interest Income: -96036000.00
IOS.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1041000.00
IOS.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -70000000.00
IOS.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -70000000.00
IOS.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -96036000.00
IOS.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -15182000.00
IOS.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -19326000.00
IOS.DE balance_sheet (annual, 2022-12-31) — Net PPE: 322286000.00
IOS.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -95264000.00
IOS.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1161973000.00
IOS.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 1099000.00
IOS.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 28109000.00
IOS.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 38470000.00
IOS.DE balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 8573000.00
IOS.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 325602000.00
IOS.DE income_statement (annual, 2022-12-31) — Normalized Income: 78293176.00
IOS.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 275466000.00
IOS.DE income_statement (annual, 2022-12-31) — Operating Income: 214827000.00
IOS.DE income_statement (annual, 2022-12-31) — Operating Revenue: 1292961000.00
IOS.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 140000000.00
IOS.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 178826000.00
IOS.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 76987000.00
IOS.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 2039000.00
IOS.DE balance_sheet (annual, 2022-12-31) — Other Payable: 10476000.00
IOS.DE balance_sheet (annual, 2022-12-31) — Other Properties: 168359000.00
IOS.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 37344000.00
IOS.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 8099000.00
IOS.DE income_statement (annual, 2022-12-31) — Other Special Charges: -1892000.00
IOS.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
IOS.DE balance_sheet (annual, 2022-12-31) — Payables: 130538000.00
IOS.DE cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 4208000.00
IOS.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 16836000.00
IOS.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 24729000.00
IOS.DE income_statement (annual, 2022-12-31) — Pretax Income: 112008000.00
IOS.DE balance_sheet (annual, 2022-12-31) — Properties: 25028000.00
IOS.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -62000.00
IOS.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -9000.00
IOS.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -97060000.00
IOS.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 698247000.00
IOS.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 112332000.00
IOS.DE income_statement (annual, 2022-12-31) — Rent And Landing Fees: 2558000.00
IOS.DE income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 2558000.00
IOS.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -70302000.00
IOS.DE balance_sheet (annual, 2022-12-31) — Restricted Cash: 2076000.00
IOS.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 3043000.00
IOS.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 1050000.00
IOS.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 1796000.00
IOS.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 157574000.00
IOS.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 211107000.00
IOS.DE balance_sheet (annual, 2022-12-31) — Share Issued: 140000000.00
IOS.DE income_statement (annual, 2022-12-31) — Special Income Charges: -6711000.00
IOS.DE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
IOS.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: -162303000.00
IOS.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1161973000.00
IOS.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2287824.00
IOS.DE income_statement (annual, 2022-12-31) — Tax Provision: 37636000.00
IOS.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.34
IOS.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 10884000.00
IOS.DE balance_sheet (annual, 2022-12-31) — Total Assets: 1541505000.00
IOS.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: -162303000.00
IOS.DE balance_sheet (annual, 2022-12-31) — Total Debt: 129068000.00
IOS.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -162180000.00
IOS.DE income_statement (annual, 2022-12-31) — Total Expenses: 1078134000.00
IOS.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1703685000.00
IOS.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1365143000.00
IOS.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1404427000.00
IOS.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 208021000.00
IOS.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 2280000.00
IOS.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 39738000.00
IOS.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -6809000.00
IOS.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -6809000.00
IOS.DE balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 1245000000.00
IOS.DE balance_sheet (annual, 2022-12-31) — Working Capital: -122896000.00
IOS.DE income_statement (annual, 2022-12-31) — Write Off: 8603000.00
IOS.DE income_statement (annual, 2023-12-31) — +Operating Expense: 400190000.00
IOS.DE income_statement (annual, 2023-12-31) — +Total Revenue: 1423734000.00
IOS.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 89227000.00
IOS.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 73512000.00
IOS.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -390664000.00
IOS.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -14072000.00
IOS.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 761000.00
IOS.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 140000000.00
IOS.DE income_statement (annual, 2023-12-31) — Basic EPS: 1.24
IOS.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 26440000.00
IOS.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -81699000.00
IOS.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 124610000.00
IOS.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 140000000.00
IOS.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 22652000.00
IOS.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 38375000.00
IOS.DE cash_flow (annual, 2023-12-31) — Change In Inventory: 93000.00
IOS.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 11101000.00
IOS.DE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 7454000.00
IOS.DE cash_flow (annual, 2023-12-31) — Change In Payable: 11452000.00
IOS.DE cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -6805000.00
IOS.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -18980000.00
IOS.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 4632000.00
IOS.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -4194000.00
IOS.DE balance_sheet (annual, 2023-12-31) — Common Stock: 140000000.00
IOS.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: -2919000.00
IOS.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
IOS.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 737938000.00
IOS.DE balance_sheet (annual, 2023-12-31) — Current Assets: 224785000.00
IOS.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 14387000.00
IOS.DE balance_sheet (annual, 2023-12-31) — Current Debt: 1125000.00
IOS.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 15512000.00
IOS.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 298115000.00
IOS.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 888000.00
IOS.DE cash_flow (annual, 2023-12-31) — Depreciation: 107908000.00
IOS.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 107908000.00
IOS.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 28174000.00
IOS.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 28174000.00
IOS.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 141473000.00
IOS.DE income_statement (annual, 2023-12-31) — Diluted EPS: 1.23
IOS.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 174231000.00
IOS.DE income_statement (annual, 2023-12-31) — EBIT: 301218000.00
IOS.DE income_statement (annual, 2023-12-31) — EBITDA: 409126000.00
IOS.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 406000.00
IOS.DE cash_flow (annual, 2023-12-31) — End Cash Position: 22652000.00
IOS.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -204524000.00
IOS.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 232797000.00
IOS.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -22881000.00
IOS.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -150000.00
IOS.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 57861000.00
IOS.DE balance_sheet (annual, 2023-12-31) — Goodwill: 826271000.00
IOS.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 990445000.00
IOS.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 87584000.00
IOS.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 712325000.00
IOS.DE income_statement (annual, 2023-12-31) — Gross Profit: 685796000.00
IOS.DE income_statement (annual, 2023-12-31) — Interest Expense: 85906000.00
IOS.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 85906000.00
IOS.DE income_statement (annual, 2023-12-31) — Interest Income: 907000.00
IOS.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 907000.00
IOS.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -94604000.00
IOS.DE balance_sheet (annual, 2023-12-31) — Inventory: 69000.00
IOS.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 794668000.00
IOS.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -114166000.00
IOS.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 761000.00
IOS.DE balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 4279000.00
IOS.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 800000000.00
IOS.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 110223000.00
IOS.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 796462000.00
IOS.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 906685000.00
IOS.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 800000000.00
IOS.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -895000000.00
IOS.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 4279000.00
IOS.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 3262000.00
IOS.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 507377000.00
IOS.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 138000.00
IOS.DE income_statement (annual, 2023-12-31) — Minority Interests: -15000.00
IOS.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -6679000.00
IOS.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
IOS.DE balance_sheet (annual, 2023-12-31) — Net Debt: 774935000.00
IOS.DE income_statement (annual, 2023-12-31) — Net Income: 174231000.00
IOS.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 174231000.00
IOS.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 174246000.00
IOS.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 174231000.00
IOS.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 174231000.00
IOS.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 174246000.00
IOS.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 174246000.00
IOS.DE income_statement (annual, 2023-12-31) — Net Interest Income: -61909000.00
IOS.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 153000.00
IOS.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -95000000.00
IOS.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -95000000.00
IOS.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -61909000.00
IOS.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -27502000.00
IOS.DE balance_sheet (annual, 2023-12-31) — Net PPE: 321661000.00
IOS.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -80138000.00
IOS.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -993364000.00
IOS.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 1929000.00
IOS.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 37846000.00
IOS.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 33652000.00
IOS.DE balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 13628000.00
IOS.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 423121000.00
IOS.DE income_statement (annual, 2023-12-31) — Normalized Income: 185556763.40
IOS.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 314496000.00
IOS.DE income_statement (annual, 2023-12-31) — Operating Income: 285606000.00
IOS.DE income_statement (annual, 2023-12-31) — Operating Revenue: 1423734000.00
IOS.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 140000000.00
IOS.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 658000.00
IOS.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2319000.00
IOS.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 164174000.00
IOS.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 58085000.00
IOS.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 4582000.00
IOS.DE balance_sheet (annual, 2023-12-31) — Other Payable: 14316000.00
IOS.DE balance_sheet (annual, 2023-12-31) — Other Properties: 179353000.00
IOS.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 82996000.00
IOS.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 15723000.00
IOS.DE income_statement (annual, 2023-12-31) — Other Special Charges: -150000.00
IOS.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
IOS.DE balance_sheet (annual, 2023-12-31) — Payables: 145666000.00
IOS.DE cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 5879000.00
IOS.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 19761000.00
IOS.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 26453000.00
IOS.DE income_statement (annual, 2023-12-31) — Pretax Income: 215312000.00
IOS.DE balance_sheet (annual, 2023-12-31) — Properties: 25595000.00
IOS.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -6679000.00
IOS.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -81699000.00
IOS.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 737938000.00
IOS.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 107908000.00
IOS.DE income_statement (annual, 2023-12-31) — Rent And Landing Fees: 1638000.00
IOS.DE income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1638000.00
IOS.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -895000000.00
IOS.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
IOS.DE balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
IOS.DE cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
IOS.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 153000.00
IOS.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 1561000.00
IOS.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 164140000.00
IOS.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 222001000.00
IOS.DE balance_sheet (annual, 2023-12-31) — Share Issued: 140000000.00
IOS.DE income_statement (annual, 2023-12-31) — Special Income Charges: -13995000.00
IOS.DE cash_flow (annual, 2023-12-31) — Stock Based Compensation: -13630000.00
IOS.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: -2919000.00
IOS.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: -993364000.00
IOS.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2669236.60
IOS.DE income_statement (annual, 2023-12-31) — Tax Provision: 41066000.00
IOS.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
IOS.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2722000.00
IOS.DE balance_sheet (annual, 2023-12-31) — Total Assets: 1596265000.00
IOS.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 793543000.00
IOS.DE balance_sheet (annual, 2023-12-31) — Total Debt: 922197000.00
IOS.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -2781000.00
IOS.DE income_statement (annual, 2023-12-31) — Total Expenses: 1138128000.00
IOS.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1599046000.00
IOS.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1371480000.00
IOS.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1300931000.00
IOS.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 277472000.00
IOS.DE income_statement (annual, 2023-12-31) — Total Other Finance Cost: -23090000.00
IOS.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 42123000.00
IOS.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -13995000.00
IOS.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -13995000.00
IOS.DE balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 355046000.00
IOS.DE balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
IOS.DE balance_sheet (annual, 2023-12-31) — Working Capital: -73330000.00
IOS.DE income_statement (annual, 2023-12-31) — Write Off: 14145000.00
IOS.DE cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: -2424000.00
IOS.DE cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
IOS.DE balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 797358000.00
IOS.DE balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 797358000.00
IOS.DE cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
IOS.DE cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
IOS.DE cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
IOS.DE cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
IOS.DE cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
IOS.DE cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -44525000.00
IOS.DE balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1000.00
IOS.DE income_statement (quarterly, 2024-09-30) — Other Operating Expenses: -2482000.00
IOS.DE cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
IOS.DE cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
IOS.DE cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
IOS.DE balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 250000000.00
IOS.DE income_statement (annual, 2024-12-31) — +Operating Expense: 410205000.00
IOS.DE income_statement (quarterly, 2024-12-31) — +Operating Expense: 110363000.00
IOS.DE income_statement (annual, 2024-12-31) — +Total Revenue: 1248070000.00
IOS.DE income_statement (quarterly, 2024-12-31) — +Total Revenue: 418693000.00
IOS.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 112311000.00
IOS.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 112311000.00
IOS.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 91492000.00
IOS.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 91492000.00
IOS.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -442675000.00
IOS.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -442675000.00
IOS.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -17773000.00
IOS.DE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -17773000.00
IOS.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 761000.00
IOS.DE balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 761000.00
IOS.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 139536000.00
IOS.DE income_statement (annual, 2024-12-31) — Basic EPS: 1.22
IOS.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 22652000.00
IOS.DE cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 20566000.00
IOS.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -76872000.00
IOS.DE cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -20559000.00
IOS.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 117554000.00
IOS.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 117554000.00
IOS.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 140000000.00
IOS.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 140000000.00
IOS.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 30180000.00
IOS.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 30180000.00
IOS.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 40680000.00
IOS.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 40680000.00
IOS.DE cash_flow (annual, 2024-12-31) — Change In Inventory: 15000.00
IOS.DE cash_flow (quarterly, 2024-12-31) — Change In Inventory: 168000.00
IOS.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 8191000.00
IOS.DE cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: -1396000.00
IOS.DE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 5891000.00
IOS.DE cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: -3365000.00
IOS.DE cash_flow (annual, 2024-12-31) — Change In Payable: 36900000.00
IOS.DE cash_flow (quarterly, 2024-12-31) — Change In Payable: 15236000.00
IOS.DE cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -13649000.00
IOS.DE cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -3574000.00
IOS.DE cash_flow (annual, 2024-12-31) — Change In Receivables: -8673000.00
IOS.DE cash_flow (quarterly, 2024-12-31) — Change In Receivables: 6106000.00
IOS.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 28536000.00
IOS.DE cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 13543000.00
IOS.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 7124000.00
IOS.DE cash_flow (quarterly, 2024-12-31) — Changes In Cash: 9260000.00
IOS.DE balance_sheet (annual, 2024-12-31) — Common Stock: 140000000.00
IOS.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 140000000.00
IOS.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 158616000.00
IOS.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 158616000.00
IOS.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: -22319000.00
IOS.DE cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
IOS.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 539416000.00
IOS.DE income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 221335000.00
IOS.DE balance_sheet (annual, 2024-12-31) — Current Assets: 269639000.00
IOS.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 269639000.00
IOS.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 14266000.00
IOS.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 14266000.00
IOS.DE balance_sheet (annual, 2024-12-31) — Current Debt: 102000.00
IOS.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 102000.00
IOS.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 14368000.00
IOS.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 14368000.00
IOS.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 360112000.00
IOS.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 360112000.00
IOS.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 640000.00
IOS.DE balance_sheet (quarterly, 2024-12-31) — Current Provisions: 640000.00
IOS.DE cash_flow (annual, 2024-12-31) — Depreciation: 112046000.00
IOS.DE cash_flow (quarterly, 2024-12-31) — Depreciation: 30056000.00
IOS.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 112046000.00
IOS.DE cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 30056000.00
IOS.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 28671000.00
IOS.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 28671000.00
IOS.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 142502000.00
IOS.DE income_statement (annual, 2024-12-31) — Diluted EPS: 1.19
IOS.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 169666000.00
IOS.DE income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 47055000.00
IOS.DE income_statement (annual, 2024-12-31) — EBIT: 265602000.00
IOS.DE income_statement (quarterly, 2024-12-31) — EBIT: 55200000.00
IOS.DE income_statement (annual, 2024-12-31) — EBITDA: 377648000.00
IOS.DE income_statement (quarterly, 2024-12-31) — EBITDA: 85256000.00
IOS.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 404000.00
IOS.DE cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 355000.00
IOS.DE cash_flow (annual, 2024-12-31) — End Cash Position: 30180000.00
IOS.DE cash_flow (quarterly, 2024-12-31) — End Cash Position: 30180000.00
IOS.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -279366000.00
IOS.DE cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -107501000.00
IOS.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 309931000.00
IOS.DE cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 80540000.00
IOS.DE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 12730000.00
IOS.DE cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 957000.00
IOS.DE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
IOS.DE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -92000.00
IOS.DE cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: -33000.00
IOS.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 54601000.00
IOS.DE income_statement (quarterly, 2024-12-31) — General And Administrative Expense: -19367000.00
IOS.DE balance_sheet (annual, 2024-12-31) — Goodwill: 830144000.00
IOS.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 830144000.00
IOS.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 975754000.00
IOS.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 975754000.00
IOS.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 109265000.00
IOS.DE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 109265000.00
IOS.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 758077000.00
IOS.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 758077000.00
IOS.DE income_statement (annual, 2024-12-31) — Gross Profit: 708654000.00
IOS.DE income_statement (quarterly, 2024-12-31) — Gross Profit: 197358000.00
IOS.DE income_statement (annual, 2024-12-31) — Interest Expense: 62741000.00
IOS.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 62741000.00
IOS.DE income_statement (annual, 2024-12-31) — Interest Income: 2738000.00
IOS.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2738000.00
IOS.DE cash_flow (annual, 2024-12-31) — Interest Paid Cff: -62770000.00
IOS.DE cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -24362000.00
IOS.DE balance_sheet (annual, 2024-12-31) — Inventory: 54000.00
IOS.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 54000.00
IOS.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 956295000.00
IOS.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 956295000.00
IOS.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -100313000.00
IOS.DE cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 15662000.00
IOS.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 761000.00
IOS.DE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 761000.00
IOS.DE balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 2407000.00
IOS.DE balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 2407000.00
IOS.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
IOS.DE cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
IOS.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 103288000.00
IOS.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 103288000.00
IOS.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 797577000.00
IOS.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 797577000.00
IOS.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 900865000.00
IOS.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 900865000.00
IOS.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
IOS.DE cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
IOS.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -180000000.00
IOS.DE cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -80000000.00
IOS.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 2407000.00
IOS.DE balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 2407000.00
IOS.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 3271000.00
IOS.DE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 3271000.00
IOS.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 549882000.00
IOS.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 549882000.00
IOS.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 144000.00
IOS.DE balance_sheet (quarterly, 2024-12-31) — Minority Interest: 144000.00
IOS.DE income_statement (annual, 2024-12-31) — Minority Interests: -6000.00
IOS.DE income_statement (quarterly, 2024-12-31) — Minority Interests: -2000.00
IOS.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
IOS.DE cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
IOS.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -22319000.00
IOS.DE cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
IOS.DE balance_sheet (annual, 2024-12-31) — Net Debt: 767499000.00
IOS.DE balance_sheet (quarterly, 2024-12-31) — Net Debt: 767499000.00
IOS.DE income_statement (annual, 2024-12-31) — Net Income: 169666000.00
IOS.DE income_statement (quarterly, 2024-12-31) — Net Income: 47055000.00
IOS.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 169666000.00
IOS.DE income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 47055000.00
IOS.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 129558000.00
IOS.DE income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 47057000.00
IOS.DE income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 40114000.00
IOS.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 169666000.00
IOS.DE income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 47055000.00
IOS.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 129552000.00
IOS.DE income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 47055000.00
IOS.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 169672000.00
IOS.DE cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 47057000.00
IOS.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 169672000.00
IOS.DE income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 47057000.00
IOS.DE income_statement (annual, 2024-12-31) — Net Interest Income: -72530000.00
IOS.DE income_statement (quarterly, 2024-12-31) — Net Interest Income: -15448000.00
IOS.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
IOS.DE cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
IOS.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -180000000.00
IOS.DE cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -80000000.00
IOS.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -180000000.00
IOS.DE cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -80000000.00
IOS.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -72530000.00
IOS.DE income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -15448000.00
IOS.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -23983000.00
IOS.DE cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 36569000.00
IOS.DE balance_sheet (annual, 2024-12-31) — Net PPE: 315402000.00
IOS.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 315402000.00
IOS.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -76330000.00
IOS.DE cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -20907000.00
IOS.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -817138000.00
IOS.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -817138000.00
IOS.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 2112000.00
IOS.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 2112000.00
IOS.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 50970000.00
IOS.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 50970000.00
IOS.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 42827000.00
IOS.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 42827000.00
IOS.DE balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 26122000.00