speb/financial-data huggingface dataset:
ITB.DE balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 300000000.00
ITB.DE balance_sheet (annual, 2024-09-30) — Long Term Debt: 7506000000.00
ITB.DE balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 7506000000.00
ITB.DE balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 7806000000.00
ITB.DE balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 7806000000.00
ITB.DE cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 3848000000.00
ITB.DE cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -3948000000.00
ITB.DE balance_sheet (annual, 2024-09-30) — Long Term Equity Investment: 56000000.00
ITB.DE balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 56000000.00
ITB.DE balance_sheet (annual, 2024-09-30) — Long Term Provisions: 222000000.00
ITB.DE balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 222000000.00
ITB.DE balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 2498000000.00
ITB.DE balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 2498000000.00
ITB.DE balance_sheet (annual, 2024-09-30) — Minority Interest: 587000000.00
ITB.DE balance_sheet (quarterly, 2024-09-30) — Minority Interest: 587000000.00
ITB.DE income_statement (annual, 2024-09-30) — Minority Interests: -134000000.00
ITB.DE cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -1020000000.00
ITB.DE balance_sheet (annual, 2024-09-30) — Net Debt: 7619000000.00
ITB.DE balance_sheet (quarterly, 2024-09-30) — Net Debt: 7619000000.00
ITB.DE income_statement (annual, 2024-09-30) — Net Income: 2613000000.00
ITB.DE income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 2613000000.00
ITB.DE income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 2747000000.00
ITB.DE income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 2613000000.00
ITB.DE income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 2613000000.00
ITB.DE cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 3554000000.00
ITB.DE income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 2747000000.00
ITB.DE cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -247000000.00
ITB.DE income_statement (annual, 2024-09-30) — Net Interest Income: -423000000.00
ITB.DE cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -100000000.00
ITB.DE cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -100000000.00
ITB.DE income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -423000000.00
ITB.DE cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -83000000.00
ITB.DE cash_flow (annual, 2024-09-30) — Net Other Investing Changes: 50000000.00
ITB.DE balance_sheet (annual, 2024-09-30) — Net PPE: 1923000000.00
ITB.DE balance_sheet (quarterly, 2024-09-30) — Net PPE: 1923000000.00
ITB.DE cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -166000000.00
ITB.DE balance_sheet (annual, 2024-09-30) — Net Tangible Assets: -10496000000.00
ITB.DE balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -10496000000.00
ITB.DE balance_sheet (annual, 2024-09-30) — Non Current Accrued Expenses: 86000000.00
ITB.DE balance_sheet (quarterly, 2024-09-30) — Non Current Accrued Expenses: 86000000.00
ITB.DE balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 889000000.00
ITB.DE balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 889000000.00
ITB.DE balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 780000000.00
ITB.DE balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 780000000.00
ITB.DE balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 819000000.00
ITB.DE balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 819000000.00
ITB.DE income_statement (annual, 2024-09-30) — Normalized EBITDA: 4256000000.00
ITB.DE income_statement (annual, 2024-09-30) — Normalized Income: 2720921096.07
ITB.DE cash_flow (annual, 2024-09-30) — Operating Cash Flow: 3307000000.00
ITB.DE income_statement (annual, 2024-09-30) — Operating Income: 3553000000.00
ITB.DE income_statement (annual, 2024-09-30) — Operating Revenue: 32411000000.00
ITB.DE balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 845978513.00
ITB.DE balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 845978513.00
ITB.DE balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 4254000000.00
ITB.DE balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 4254000000.00
ITB.DE balance_sheet (annual, 2024-09-30) — Other Inventories: 149000000.00
ITB.DE balance_sheet (quarterly, 2024-09-30) — Other Inventories: 149000000.00
ITB.DE cash_flow (annual, 2024-09-30) — Other Non Cash Items: -1000000.00
ITB.DE income_statement (annual, 2024-09-30) — Other Operating Expenses: 1000000.00
ITB.DE balance_sheet (annual, 2024-09-30) — Other Payable: 623000000.00
ITB.DE balance_sheet (quarterly, 2024-09-30) — Other Payable: 623000000.00
ITB.DE balance_sheet (annual, 2024-09-30) — Other Properties: 831000000.00
ITB.DE balance_sheet (quarterly, 2024-09-30) — Other Properties: 831000000.00
ITB.DE balance_sheet (annual, 2024-09-30) — Other Receivables: 156000000.00
ITB.DE balance_sheet (quarterly, 2024-09-30) — Other Receivables: 156000000.00
ITB.DE income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
ITB.DE balance_sheet (annual, 2024-09-30) — Payables: 9071000000.00
ITB.DE balance_sheet (quarterly, 2024-09-30) — Payables: 9071000000.00
ITB.DE cash_flow (annual, 2024-09-30) — Pension And Employee Benefit Expense: -45000000.00
ITB.DE balance_sheet (annual, 2024-09-30) — Prepaid Assets: 158000000.00
ITB.DE balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 158000000.00
ITB.DE income_statement (annual, 2024-09-30) — Pretax Income: 3029000000.00
ITB.DE balance_sheet (annual, 2024-09-30) — Properties: 0.00
ITB.DE balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
ITB.DE cash_flow (annual, 2024-09-30) — Provisionand Write Offof Assets: -102000000.00
ITB.DE cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -247000000.00
ITB.DE cash_flow (annual, 2024-09-30) — Purchase Of PPE: -166000000.00
ITB.DE balance_sheet (annual, 2024-09-30) — Raw Materials: 960000000.00
ITB.DE balance_sheet (quarterly, 2024-09-30) — Raw Materials: 960000000.00
ITB.DE income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 25632000000.00
ITB.DE income_statement (annual, 2024-09-30) — Reconciled Depreciation: 647000000.00
ITB.DE income_statement (annual, 2024-09-30) — Rent Expense Supplemental: 12000000.00
ITB.DE cash_flow (annual, 2024-09-30) — Repayment Of Debt: -3948000000.00
ITB.DE cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -1020000000.00
ITB.DE balance_sheet (annual, 2024-09-30) — Retained Earnings: -479000000.00
ITB.DE balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -479000000.00
ITB.DE income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 2383000000.00
ITB.DE income_statement (annual, 2024-09-30) — Selling General And Administration: 3225000000.00
ITB.DE balance_sheet (annual, 2024-09-30) — Share Issued: 914502882.00
ITB.DE balance_sheet (quarterly, 2024-09-30) — Share Issued: 914502882.00
ITB.DE cash_flow (annual, 2024-09-30) — Stock Based Compensation: 46000000.00
ITB.DE balance_sheet (annual, 2024-09-30) — Stockholders Equity: 5442000000.00
ITB.DE balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 5442000000.00
ITB.DE balance_sheet (annual, 2024-09-30) — Tangible Book Value: -10496000000.00
ITB.DE balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -10496000000.00
ITB.DE income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -11078903.93
ITB.DE income_statement (annual, 2024-09-30) — Tax Provision: 282000000.00
ITB.DE income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.09
ITB.DE balance_sheet (annual, 2024-09-30) — Taxes Receivable: 249000000.00
ITB.DE balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 249000000.00
ITB.DE cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -888000000.00
ITB.DE balance_sheet (annual, 2024-09-30) — Total Assets: 27826000000.00
ITB.DE balance_sheet (quarterly, 2024-09-30) — Total Assets: 27826000000.00
ITB.DE balance_sheet (annual, 2024-09-30) — Total Capitalization: 12948000000.00
ITB.DE balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 12948000000.00
ITB.DE balance_sheet (annual, 2024-09-30) — Total Debt: 9083000000.00
ITB.DE balance_sheet (quarterly, 2024-09-30) — Total Debt: 9083000000.00
ITB.DE balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 6029000000.00
ITB.DE balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 6029000000.00
ITB.DE income_statement (annual, 2024-09-30) — Total Expenses: 28858000000.00
ITB.DE balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 21797000000.00
ITB.DE balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 21797000000.00
ITB.DE balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 19630000000.00
ITB.DE balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 19630000000.00
ITB.DE balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 10335000000.00
ITB.DE balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 10335000000.00
ITB.DE income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 3554000000.00
ITB.DE income_statement (annual, 2024-09-30) — Total Other Finance Cost: 1000000.00
ITB.DE balance_sheet (annual, 2024-09-30) — Total Tax Payable: 6949000000.00
ITB.DE balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 6949000000.00
ITB.DE income_statement (annual, 2024-09-30) — Total Unusual Items: -119000000.00
ITB.DE income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -119000000.00
ITB.DE balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 68524369.00
ITB.DE balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 68524369.00
ITB.DE balance_sheet (annual, 2024-09-30) — Work In Process: 84000000.00
ITB.DE balance_sheet (quarterly, 2024-09-30) — Work In Process: 84000000.00
ITB.DE balance_sheet (annual, 2024-09-30) — Working Capital: -3266000000.00
ITB.DE balance_sheet (quarterly, 2024-09-30) — Working Capital: -3266000000.00
ITB.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 8443000000.00
ITB.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2552000000.00
ITB.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5851000000.00
ITB.DE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 394000000.00
ITB.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 89000000.00
ITB.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 599000000.00
ITB.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 599000000.00
ITB.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 89000000.00
ITB.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4966000000.00
ITB.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 8093000000.00
ITB.DE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 86000000.00
ITB.DE balance_sheet (quarterly, 2025-03-31) — Current Debt: 2766000000.00
ITB.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2852000000.00
ITB.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 11908000000.00
ITB.DE balance_sheet (quarterly, 2025-03-31) — Current Provisions: 74000000.00
ITB.DE balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 361000000.00
ITB.DE balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 516000000.00
ITB.DE balance_sheet (quarterly, 2025-03-31) — Financial Assets: 330000000.00
ITB.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 16050000000.00
ITB.DE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1957000000.00
ITB.DE balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 142000000.00
ITB.DE balance_sheet (quarterly, 2025-03-31) — Inventory: 4529000000.00
ITB.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 15467000000.00
ITB.DE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 308000000.00
ITB.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 7735000000.00
ITB.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 8043000000.00
ITB.DE balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 56000000.00
ITB.DE balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 211000000.00
ITB.DE balance_sheet (quarterly, 2025-03-31) — Minority Interest: 564000000.00
ITB.DE balance_sheet (quarterly, 2025-03-31) — Net Debt: 9902000000.00
ITB.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 1957000000.00
ITB.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -11084000000.00
ITB.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 869000000.00
ITB.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 800000000.00
ITB.DE balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 792000000.00
ITB.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 825115672.00
ITB.DE balance_sheet (quarterly, 2025-03-31) — Other Properties: 1957000000.00
ITB.DE balance_sheet (quarterly, 2025-03-31) — Payables: 8851000000.00
ITB.DE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1180000000.00
ITB.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 890940041.00
ITB.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4966000000.00
ITB.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -11084000000.00
ITB.DE balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 271000000.00
ITB.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 27856000000.00
ITB.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 12701000000.00
ITB.DE balance_sheet (quarterly, 2025-03-31) — Total Debt: 10895000000.00
ITB.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 5530000000.00
ITB.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 22326000000.00
ITB.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 19763000000.00
ITB.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 10418000000.00
ITB.DE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 408000000.00
ITB.DE balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 56000000.00
ITB.DE balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 65824369.00
ITB.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: -3815000000.00
ITB.DE income_statement (annual, 2025-09-30) — +Operating Expense: 3513000000.00
ITB.DE income_statement (annual, 2025-09-30) — +Total Revenue: 32171000000.00
ITB.DE balance_sheet (annual, 2025-09-30) — Accounts Payable: 1709000000.00
ITB.DE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1709000000.00
ITB.DE balance_sheet (annual, 2025-09-30) — Accounts Receivable: 2380000000.00
ITB.DE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2380000000.00
ITB.DE balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -1900000000.00
ITB.DE balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1900000000.00
ITB.DE balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 5853000000.00
ITB.DE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 5853000000.00
ITB.DE balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -66000000.00
ITB.DE balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -66000000.00
ITB.DE income_statement (annual, 2025-09-30) — Basic Average Shares: 824800000.00
ITB.DE income_statement (annual, 2025-09-30) — Basic EPS: 2.51
ITB.DE cash_flow (annual, 2025-09-30) — Beginning Cash Position: 1078000000.00
ITB.DE balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 274000000.00
ITB.DE balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 274000000.00
ITB.DE cash_flow (annual, 2025-09-30) — Capital Expenditure: -461000000.00
ITB.DE balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 402000000.00
ITB.DE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 402000000.00
ITB.DE balance_sheet (annual, 2025-09-30) — Capital Stock: 87000000.00
ITB.DE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 87000000.00
ITB.DE balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 1439000000.00
ITB.DE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1439000000.00
ITB.DE balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1439000000.00
ITB.DE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1439000000.00
ITB.DE cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -1558000000.00
ITB.DE balance_sheet (annual, 2025-09-30) — Cash Equivalents: 756000000.00
ITB.DE balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 756000000.00
ITB.DE balance_sheet (annual, 2025-09-30) — Cash Financial: 683000000.00
ITB.DE balance_sheet (quarterly, 2025-09-30) — Cash Financial: 683000000.00
ITB.DE cash_flow (annual, 2025-09-30) — Change In Inventory: -300000000.00
ITB.DE cash_flow (annual, 2025-09-30) — Change In Payable: 219000000.00
ITB.DE cash_flow (annual, 2025-09-30) — Change In Receivables: 10000000.00
ITB.DE cash_flow (annual, 2025-09-30) — Change In Working Capital: -71000000.00
ITB.DE cash_flow (annual, 2025-09-30) — Changes In Cash: 310000000.00
ITB.DE balance_sheet (annual, 2025-09-30) — Common Stock: 87000000.00
ITB.DE balance_sheet (quarterly, 2025-09-30) — Common Stock: 87000000.00
ITB.DE cash_flow (annual, 2025-09-30) — Common Stock Dividend Paid: -1558000000.00
ITB.DE balance_sheet (annual, 2025-09-30) — Common Stock Equity: 4824000000.00
ITB.DE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4824000000.00
ITB.DE cash_flow (annual, 2025-09-30) — Common Stock Payments: -1235000000.00
ITB.DE income_statement (annual, 2025-09-30) — Cost Of Revenue: 25169000000.00
ITB.DE balance_sheet (annual, 2025-09-30) — Current Assets: 8812000000.00
ITB.DE balance_sheet (quarterly, 2025-09-30) — Current Assets: 8812000000.00
ITB.DE balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 89000000.00
ITB.DE balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 89000000.00
ITB.DE balance_sheet (annual, 2025-09-30) — Current Debt: 1070000000.00
ITB.DE balance_sheet (quarterly, 2025-09-30) — Current Debt: 1070000000.00
ITB.DE balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 1159000000.00
ITB.DE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1159000000.00
ITB.DE balance_sheet (annual, 2025-09-30) — Current Liabilities: 11854000000.00
ITB.DE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 11854000000.00
ITB.DE balance_sheet (annual, 2025-09-30) — Current Provisions: 55000000.00
ITB.DE balance_sheet (quarterly, 2025-09-30) — Current Provisions: 55000000.00
ITB.DE balance_sheet (annual, 2025-09-30) — Defined Pension Benefit: 314000000.00
ITB.DE balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 314000000.00
ITB.DE cash_flow (annual, 2025-09-30) — Depreciation: 781000000.00
ITB.DE cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 781000000.00
ITB.DE balance_sheet (annual, 2025-09-30) — Derivative Product Liabilities: 806000000.00
ITB.DE balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 806000000.00
ITB.DE income_statement (annual, 2025-09-30) — Diluted Average Shares: 830600000.00
ITB.DE income_statement (annual, 2025-09-30) — Diluted EPS: 2.49
ITB.DE income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 2071000000.00
ITB.DE cash_flow (annual, 2025-09-30) — Dividend Received Cfo: 7000000.00
ITB.DE income_statement (annual, 2025-09-30) — EBIT: 3584000000.00
ITB.DE income_statement (annual, 2025-09-30) — EBITDA: 4365000000.00
ITB.DE cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: 51000000.00
ITB.DE cash_flow (annual, 2025-09-30) — End Cash Position: 1439000000.00
ITB.DE balance_sheet (annual, 2025-09-30) — Financial Assets: 392000000.00
ITB.DE balance_sheet (quarterly, 2025-09-30) — Financial Assets: 392000000.00
ITB.DE cash_flow (annual, 2025-09-30) — Financing Cash Flow: -2975000000.00
ITB.DE balance_sheet (annual, 2025-09-30) — Finished Goods: 3207000000.00
ITB.DE balance_sheet (quarterly, 2025-09-30) — Finished Goods: 3207000000.00
ITB.DE cash_flow (annual, 2025-09-30) — Free Cash Flow: 3166000000.00
ITB.DE cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: -15000000.00
ITB.DE income_statement (annual, 2025-09-30) — General And Administrative Expense: 1043000000.00
ITB.DE balance_sheet (annual, 2025-09-30) — Goodwill: 13673000000.00
ITB.DE balance_sheet (quarterly, 2025-09-30) — Goodwill: 13673000000.00
ITB.DE balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 16208000000.00
ITB.DE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 16208000000.00
ITB.DE balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 2446000000.00
ITB.DE balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2446000000.00
ITB.DE balance_sheet (annual, 2025-09-30) — Gross PPE: 3797000000.00
ITB.DE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3797000000.00
ITB.DE income_statement (annual, 2025-09-30) — Gross Profit: 7002000000.00
ITB.DE balance_sheet (annual, 2025-09-30) — Hedging Assets Current: 45000000.00
ITB.DE balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 45000000.00
ITB.DE income_statement (annual, 2025-09-30) — Interest Expense: 456000000.00
ITB.DE income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 456000000.00
ITB.DE income_statement (annual, 2025-09-30) — Interest Income: 70000000.00
ITB.DE income_statement (annual, 2025-09-30) — Interest Income Non Operating: 70000000.00
ITB.DE cash_flow (annual, 2025-09-30) — Interest Paid Cff: -457000000.00
ITB.DE cash_flow (annual, 2025-09-30) — Interest Received Cfi: 73000000.00
ITB.DE balance_sheet (annual, 2025-09-30) — Inventory: 4466000000.00
ITB.DE balance_sheet (quarterly, 2025-09-30) — Inventory: 4466000000.00
ITB.DE balance_sheet (annual, 2025-09-30) — Invested Capital: 14418000000.00
ITB.DE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 14418000000.00
ITB.DE cash_flow (annual, 2025-09-30) — Investing Cash Flow: -342000000.00
ITB.DE cash_flow (annual, 2025-09-30) — Issuance Of Debt: 3899000000.00
ITB.DE balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 313000000.00
ITB.DE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 313000000.00
ITB.DE balance_sheet (annual, 2025-09-30) — Long Term Debt: 8524000000.00
ITB.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 8524000000.00
ITB.DE balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 8837000000.00
ITB.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 8837000000.00
ITB.DE cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 3899000000.00
ITB.DE cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -3235000000.00
ITB.DE balance_sheet (annual, 2025-09-30) — Long Term Equity Investment: 66000000.00
ITB.DE balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 66000000.00
ITB.DE balance_sheet (annual, 2025-09-30) — Long Term Provisions: 197000000.00
ITB.DE balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 197000000.00
ITB.DE balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 2672000000.00
ITB.DE balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2672000000.00
ITB.DE balance_sheet (annual, 2025-09-30) — Minority Interest: 608000000.00
ITB.DE balance_sheet (quarterly, 2025-09-30) — Minority Interest: 608000000.00
ITB.DE income_statement (annual, 2025-09-30) — Minority Interests: -149000000.00
ITB.DE cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -1235000000.00
ITB.DE balance_sheet (annual, 2025-09-30) — Net Debt: 8155000000.00
ITB.DE balance_sheet (quarterly, 2025-09-30) — Net Debt: 8155000000.00
ITB.DE income_statement (annual, 2025-09-30) — Net Income: 2071000000.00
ITB.DE income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 2071000000.00
ITB.DE income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 2220000000.00
ITB.DE income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 2071000000.00
ITB.DE income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 2071000000.00
ITB.DE cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 3490000000.00
ITB.DE income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 2220000000.00
ITB.DE cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -263000000.00
ITB.DE income_statement (annual, 2025-09-30) — Net Interest Income: -386000000.00
ITB.DE cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 664000000.00
ITB.DE cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 664000000.00
ITB.DE income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -386000000.00
ITB.DE cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -139000000.00
ITB.DE cash_flow (annual, 2025-09-30) — Net Other Investing Changes: 46000000.00
ITB.DE balance_sheet (annual, 2025-09-30) — Net PPE: 1897000000.00
ITB.DE balance_sheet (quarterly, 2025-09-30) — Net PPE: 1897000000.00
ITB.DE cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -198000000.00
ITB.DE balance_sheet (annual, 2025-09-30) — Net Tangible Assets: -11384000000.00
ITB.DE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -11384000000.00
ITB.DE balance_sheet (annual, 2025-09-30) — Non Current Accrued Expenses: 41000000.00
ITB.DE balance_sheet (quarterly, 2025-09-30) — Non Current Accrued Expenses: 41000000.00
ITB.DE balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 893000000.00
ITB.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 893000000.00
ITB.DE balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 747000000.00
ITB.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 747000000.00
ITB.DE balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 801000000.00
ITB.DE balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 801000000.00
ITB.DE income_statement (annual, 2025-09-30) — Normalized EBITDA: 4357000000.00
ITB.DE income_statement (annual, 2025-09-30) — Normalized Income: 2065322250.64
ITB.DE cash_flow (annual, 2025-09-30) — Operating Cash Flow: 3627000000.00
ITB.DE income_statement (annual, 2025-09-30) — Operating Income: 3489000000.00
ITB.DE income_statement (annual, 2025-09-30) — Operating Revenue: 32171000000.00
ITB.DE balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 804658996.00
ITB.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 804658996.00
ITB.DE balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 2535000000.00
ITB.DE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2535000000.00
ITB.DE balance_sheet (annual, 2025-09-30) — Other Inventories: 184000000.00
ITB.DE balance_sheet (quarterly, 2025-09-30) — Other Inventories: 184000000.00
ITB.DE cash_flow (annual, 2025-09-30) — Other Non Cash Items: -5000000.00
ITB.DE income_statement (annual, 2025-09-30) — Other Operating Expenses: 1000000.00
ITB.DE balance_sheet (annual, 2025-09-30) — Other Payable: 607000000.00
ITB.DE balance_sheet (quarterly, 2025-09-30) — Other Payable: 607000000.00
ITB.DE balance_sheet (annual, 2025-09-30) — Other Properties: 851000000.00
ITB.DE balance_sheet (quarterly, 2025-09-30) — Other Properties: 851000000.00
ITB.DE balance_sheet (annual, 2025-09-30) — Other Receivables: 205000000.00
ITB.DE balance_sheet (quarterly, 2025-09-30) — Other Receivables: 205000000.00
ITB.DE income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
ITB.DE balance_sheet (annual, 2025-09-30) — Payables: 9645000000.00
ITB.DE balance_sheet (quarterly, 2025-09-30) — Payables: 9645000000.00
ITB.DE cash_flow (annual, 2025-09-30) — Pension And Employee Benefit Expense: -24000000.00
ITB.DE balance_sheet (annual, 2025-09-30) — Prepaid Assets: 131000000.00
ITB.DE balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 131000000.00
ITB.DE income_statement (annual, 2025-09-30) — Pretax Income: 3128000000.00
ITB.DE balance_sheet (annual, 2025-09-30) — Properties: 0.00
ITB.DE balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
ITB.DE cash_flow (annual, 2025-09-30) — Provisionand Write Offof Assets: -58000000.00
ITB.DE cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -263000000.00
ITB.DE cash_flow (annual, 2025-09-30) — Purchase Of PPE: -198000000.00
ITB.DE balance_sheet (annual, 2025-09-30) — Raw Materials: 992000000.00
ITB.DE balance_sheet (quarterly, 2025-09-30) — Raw Materials: 992000000.00
ITB.DE income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 25169000000.00
ITB.DE income_statement (annual, 2025-09-30) — Reconciled Depreciation: 781000000.00
ITB.DE income_statement (annual, 2025-09-30) — Rent Expense Supplemental: 7000000.00
ITB.DE cash_flow (annual, 2025-09-30) — Repayment Of Debt: -3235000000.00
ITB.DE cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -1235000000.00
ITB.DE balance_sheet (annual, 2025-09-30) — Retained Earnings: -1205000000.00
ITB.DE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1205000000.00
ITB.DE income_statement (annual, 2025-09-30) — Selling And Marketing Expense: 2469000000.00
ITB.DE income_statement (annual, 2025-09-30) — Selling General And Administration: 3512000000.00
ITB.DE balance_sheet (annual, 2025-09-30) — Share Issued: 870248133.00
ITB.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 870248133.00
ITB.DE cash_flow (annual, 2025-09-30) — Stock Based Compensation: 35000000.00
ITB.DE balance_sheet (annual, 2025-09-30) — Stockholders Equity: 4824000000.00
ITB.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4824000000.00
ITB.DE balance_sheet (annual, 2025-09-30) — Tangible Book Value: -11384000000.00
ITB.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -11384000000.00
ITB.DE income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 2322250.64
ITB.DE income_statement (annual, 2025-09-30) — Tax Provision: 908000000.00
ITB.DE income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.29
ITB.DE balance_sheet (annual, 2025-09-30) — Taxes Receivable: 146000000.00
ITB.DE balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 146000000.00
ITB.DE cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -513000000.00
ITB.DE balance_sheet (annual, 2025-09-30) — Total Assets: 28715000000.00
ITB.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 28715000000.00
ITB.DE balance_sheet (annual, 2025-09-30) — Total Capitalization: 13348000000.00
ITB.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 13348000000.00
ITB.DE balance_sheet (annual, 2025-09-30) — Total Debt: 9996000000.00
ITB.DE balance_sheet (quarterly, 2025-09-30) — Total Debt: 9996000000.00
ITB.DE balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 5432000000.00
ITB.DE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5432000000.00
ITB.DE income_statement (annual, 2025-09-30) — Total Expenses: 28682000000.00
ITB.DE balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 23283000000.00
ITB.DE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 23283000000.00
ITB.DE balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 19903000000.00
ITB.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 19903000000.00
ITB.DE balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 11429000000.00
ITB.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 11429000000.00
ITB.DE income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 3490000000.00
ITB.DE balance_sheet (annual, 2025-09-30) — Total Tax Payable: 7329000000.00
ITB.DE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 7329000000.00
ITB.DE income_statement (annual, 2025-09-30) — Total Unusual Items: 8000000.00
ITB.DE income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 8000000.00
ITB.DE balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 65589137.00
ITB.DE balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 65589137.00
ITB.DE balance_sheet (annual, 2025-09-30) — Work In Process: 83000000.00
ITB.DE balance_sheet (quarterly, 2025-09-30) — Work In Process: 83000000.00
ITB.DE balance_sheet (annual, 2025-09-30) — Working Capital: -3042000000.00
ITB.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: -3042000000.00
ITB.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 9099000000.00
ITB.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3000000000.00
ITB.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 5856000000.00
ITB.DE balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 32000000.00
ITB.DE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 404000000.00
ITB.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 84000000.00
ITB.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 497000000.00
ITB.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 497000000.00
ITB.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 84000000.00
ITB.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4034000000.00
ITB.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 8338000000.00
ITB.DE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 88000000.00
ITB.DE balance_sheet (quarterly, 2026-03-31) — Current Debt: 2169000000.00
ITB.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2257000000.00
ITB.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 11950000000.00
ITB.DE balance_sheet (quarterly, 2026-03-31) — Current Provisions: 49000000.00
ITB.DE balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 326000000.00
ITB.DE balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 715000000.00
ITB.DE balance_sheet (quarterly, 2026-03-31) — Financial Assets: 497000000.00
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ITB.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1882000000.00
ITB.DE balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 53000000.00
ITB.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 4579000000.00
ITB.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 14862000000.00
ITB.DE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 316000000.00
ITB.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 8659000000.00
ITB.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 8975000000.00
ITB.DE balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 64000000.00
ITB.DE balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 297000000.00
ITB.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 573000000.00
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ITB.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 729000000.00
ITB.DE balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 819000000.00
ITB.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 778724118.00
ITB.DE balance_sheet (quarterly, 2026-03-31) — Other Properties: 1882000000.00
ITB.DE balance_sheet (quarterly, 2026-03-31) — Payables: 9570000000.00
ITB.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -2039000000.00
ITB.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 847313255.00
ITB.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4034000000.00
ITB.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -12084000000.00
ITB.DE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 177000000.00
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ITB.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 12693000000.00
ITB.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 11232000000.00
ITB.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4607000000.00
ITB.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 23625000000.00
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ITB.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 471000000.00
ITB.DE balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 140000000.00
ITB.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 68589137.00
ITB.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: -3612000000.00
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ITC.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 99595300000.00
ITC.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -1968700000.00
ITC.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 90997500000.00
ITC.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 31200000.00
ITC.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 2682500000.00
ITC.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 2241300000.00
ITC.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 29759700000.00
ITC.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 6983200000.00
ITC.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 26587700000.00
ITC.NS income_statement (annual, 2022-03-31) — Interest Income: 10826300000.00
ITC.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 10826300000.00
ITC.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 28291400000.00
ITC.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 179951800000.00
ITC.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 364300000.00
ITC.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2207600000.00
ITC.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 26573800000.00
ITC.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 1893300000.00
ITC.NS balance_sheet (annual, 2022-03-31) — Other Payable: 17300000.00
ITC.NS income_statement (annual, 2022-03-31) — Other Special Charges: -511800000.00
ITC.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 795600000.00
ITC.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 26634000000.00
ITC.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
ITC.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 9300000.00
ITC.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 70758800000.00
ITC.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 2137700000.00
ITC.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 2137700000.00
ITC.NS income_statement (annual, 2022-03-31) — Research And Development: 1992400000.00
ITC.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 2244900000.00
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ITC.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 10677000000.00
ITC.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 17660200000.00
ITC.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 206300000.00
ITC.NS balance_sheet (annual, 2022-03-31) — Work In Process: 7324100000.00
ITC.NS income_statement (annual, 2022-03-31) — Write Off: 0.00
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ITC.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 46589900000.00
ITC.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 29561700000.00
ITC.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -103411900000.00
ITC.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 130506900000.00
ITC.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -1975500000.00
ITC.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 138338700000.00
ITC.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 12381512709.00
ITC.NS income_statement (annual, 2023-03-31) — Basic EPS: 15.50
ITC.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2666800000.00
ITC.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 97894500000.00
ITC.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -27429900000.00
ITC.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 2672300000.00
ITC.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 12428000000.00
ITC.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4633500000.00
ITC.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 218736200000.00
ITC.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -154175300000.00
ITC.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 50800000.00
ITC.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 4582700000.00
ITC.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -10978700000.00
ITC.NS cash_flow (annual, 2023-03-31) — Change In Payable: 10579300000.00
ITC.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -8842100000.00
ITC.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -9241500000.00
ITC.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 1392300000.00
ITC.NS balance_sheet (annual, 2023-03-31) — Common Stock: 12428000000.00
ITC.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -154175300000.00
ITC.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 691552600000.00
ITC.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 24773900000.00
ITC.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 32092700000.00
ITC.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 294605200000.00
ITC.NS balance_sheet (annual, 2023-03-31) — Current Assets: 396708900000.00
ITC.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 538600000.00
ITC.NS balance_sheet (annual, 2023-03-31) — Current Debt: 356200000.00
ITC.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 894800000.00
ITC.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 137394100000.00
ITC.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 1005600000.00
ITC.NS cash_flow (annual, 2023-03-31) — Depreciation: 18090100000.00
ITC.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 18090100000.00
ITC.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 18090100000.00
ITC.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 18090100000.00
ITC.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 12414327109.00
ITC.NS income_statement (annual, 2023-03-31) — Diluted EPS: 15.46
ITC.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 191916600000.00
ITC.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 2390700000.00
ITC.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 185800000.00
ITC.NS income_statement (annual, 2023-03-31) — EBIT: 259583200000.00
ITC.NS income_statement (annual, 2023-03-31) — EBITDA: 277673300000.00
ITC.NS cash_flow (annual, 2023-03-31) — End Cash Position: 4059100000.00
ITC.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1547700000.00
ITC.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -130060300000.00
ITC.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 30290100000.00
ITC.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 161345600000.00
ITC.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -3939900000.00
ITC.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
ITC.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 44000000.00
ITC.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 8740400000.00
ITC.NS balance_sheet (annual, 2023-03-31) — Goodwill: 7797300000.00
ITC.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 35256400000.00
ITC.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 31537200000.00
ITC.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 355424200000.00
ITC.NS income_statement (annual, 2023-03-31) — Gross Profit: 407847000000.00
ITC.NS income_statement (annual, 2023-03-31) — Interest Expense: 432000000.00
ITC.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 432000000.00
ITC.NS income_statement (annual, 2023-03-31) — Interest Income: 15340000000.00
ITC.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 15340000000.00
ITC.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -414200000.00
ITC.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 13237400000.00
ITC.NS balance_sheet (annual, 2023-03-31) — Inventory: 119141300000.00
ITC.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 691943700000.00
ITC.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -57322900000.00
ITC.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 3522600000.00
ITC.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 139886400000.00
ITC.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 24773900000.00
ITC.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
ITC.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 28295100000.00
ITC.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 2133700000.00
ITC.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 34900000.00
ITC.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2168600000.00
ITC.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -7300000.00
ITC.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 3375900000.00
ITC.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 2592100000.00
ITC.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 196638300000.00
ITC.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 3835300000.00
ITC.NS income_statement (annual, 2023-03-31) — Minority Interests: -2850600000.00
ITC.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -96300000.00
ITC.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 24773900000.00
ITC.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 313700000.00