speb/financial-data huggingface dataset:
IHG.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 698000000.00
IHG.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 698000000.00
IHG.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -536000000.00
IHG.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -536000000.00
IHG.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 19000000.00
IHG.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 19000000.00
IHG.L balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -150000000.00
IHG.L balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -150000000.00
IHG.L balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 211000000.00
IHG.L balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 211000000.00
IHG.L income_statement (annual, 2025-12-31) — Basic Average Shares: 154400000.00
IHG.L income_statement (annual, 2025-12-31) — Basic EPS: 4.91
IHG.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 991000000.00
IHG.L balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 555000000.00
IHG.L balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 555000000.00
IHG.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -77000000.00
IHG.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 406000000.00
IHG.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 406000000.00
IHG.L balance_sheet (annual, 2025-12-31) — Capital Stock: 145000000.00
IHG.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 145000000.00
IHG.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1102000000.00
IHG.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1102000000.00
IHG.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1105000000.00
IHG.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1105000000.00
IHG.L cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -270000000.00
IHG.L cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 112000000.00
IHG.L cash_flow (annual, 2025-12-31) — Change In Payable: -25000000.00
IHG.L cash_flow (annual, 2025-12-31) — Change In Receivables: -51000000.00
IHG.L cash_flow (annual, 2025-12-31) — Change In Working Capital: 36000000.00
IHG.L cash_flow (annual, 2025-12-31) — Changes In Cash: 94000000.00
IHG.L balance_sheet (annual, 2025-12-31) — Common Stock: 145000000.00
IHG.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 145000000.00
IHG.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: -2741000000.00
IHG.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -2741000000.00
IHG.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: -10000000.00
IHG.L cash_flow (annual, 2025-12-31) — Common Stock Payments: -897000000.00
IHG.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 3567000000.00
IHG.L balance_sheet (annual, 2025-12-31) — Current Assets: 2049000000.00
IHG.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 2049000000.00
IHG.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 28000000.00
IHG.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 28000000.00
IHG.L balance_sheet (annual, 2025-12-31) — Current Debt: 478000000.00
IHG.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 478000000.00
IHG.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 506000000.00
IHG.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 506000000.00
IHG.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 2100000000.00
IHG.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2100000000.00
IHG.L balance_sheet (annual, 2025-12-31) — Current Provisions: 21000000.00
IHG.L balance_sheet (quarterly, 2025-12-31) — Current Provisions: 21000000.00
IHG.L cash_flow (annual, 2025-12-31) — Deferred Tax: 315000000.00
IHG.L balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 3000000.00
IHG.L balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 3000000.00
IHG.L cash_flow (annual, 2025-12-31) — Depreciation: 146000000.00
IHG.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 146000000.00
IHG.L income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 67000000.00
IHG.L income_statement (annual, 2025-12-31) — Depreciation Income Statement: 67000000.00
IHG.L balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 12000000.00
IHG.L balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 12000000.00
IHG.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 155800000.00
IHG.L income_statement (annual, 2025-12-31) — Diluted EPS: 4.87
IHG.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 758000000.00
IHG.L income_statement (annual, 2025-12-31) — EBIT: 1269000000.00
IHG.L income_statement (annual, 2025-12-31) — EBITDA: 1415000000.00
IHG.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 41000000.00
IHG.L cash_flow (annual, 2025-12-31) — End Cash Position: 1126000000.00
IHG.L balance_sheet (annual, 2025-12-31) — Financial Assets: 120000000.00
IHG.L balance_sheet (quarterly, 2025-12-31) — Financial Assets: 120000000.00
IHG.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -614000000.00
IHG.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 821000000.00
IHG.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 354000000.00
IHG.L balance_sheet (annual, 2025-12-31) — Goodwill: 335000000.00
IHG.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 335000000.00
IHG.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1155000000.00
IHG.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1155000000.00
IHG.L balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 848000000.00
IHG.L balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 848000000.00
IHG.L balance_sheet (annual, 2025-12-31) — Gross PPE: 951000000.00
IHG.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 951000000.00
IHG.L income_statement (annual, 2025-12-31) — Gross Profit: 1622000000.00
IHG.L income_statement (annual, 2025-12-31) — Interest Expense: 195000000.00
IHG.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 195000000.00
IHG.L income_statement (annual, 2025-12-31) — Interest Income: 49000000.00
IHG.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 49000000.00
IHG.L cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -202000000.00
IHG.L cash_flow (annual, 2025-12-31) — Interest Received Cfo: 46000000.00
IHG.L balance_sheet (annual, 2025-12-31) — Inventory: 5000000.00
IHG.L balance_sheet (quarterly, 2025-12-31) — Inventory: 5000000.00
IHG.L balance_sheet (annual, 2025-12-31) — Invested Capital: 1460000000.00
IHG.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1460000000.00
IHG.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -190000000.00
IHG.L balance_sheet (annual, 2025-12-31) — Investment Properties: 2000000.00
IHG.L balance_sheet (quarterly, 2025-12-31) — Investment Properties: 2000000.00
IHG.L balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 211000000.00
IHG.L balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 211000000.00
IHG.L balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 39000000.00
IHG.L balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 39000000.00
IHG.L balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 16000000.00
IHG.L balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 16000000.00
IHG.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: -10000000.00
IHG.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1065000000.00
IHG.L balance_sheet (annual, 2025-12-31) — Land And Improvements: 99000000.00
IHG.L balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 99000000.00
IHG.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 378000000.00
IHG.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 378000000.00
IHG.L balance_sheet (annual, 2025-12-31) — Long Term Debt: 3723000000.00
IHG.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3723000000.00
IHG.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4101000000.00
IHG.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4101000000.00
IHG.L cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1065000000.00
IHG.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -478000000.00
IHG.L balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 55000000.00
IHG.L balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 55000000.00
IHG.L balance_sheet (annual, 2025-12-31) — Long Term Provisions: 22000000.00
IHG.L balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 22000000.00
IHG.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 293000000.00
IHG.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 293000000.00
IHG.L balance_sheet (annual, 2025-12-31) — Minority Interest: 5000000.00
IHG.L balance_sheet (quarterly, 2025-12-31) — Minority Interest: 5000000.00
IHG.L income_statement (annual, 2025-12-31) — Minority Interests: -1000000.00
IHG.L cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -11000000.00
IHG.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -907000000.00
IHG.L balance_sheet (annual, 2025-12-31) — Net Debt: 3099000000.00
IHG.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 3099000000.00
IHG.L cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -37000000.00
IHG.L income_statement (annual, 2025-12-31) — Net Income: 758000000.00
IHG.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 758000000.00
IHG.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 759000000.00
IHG.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 758000000.00
IHG.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 758000000.00
IHG.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 759000000.00
IHG.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 759000000.00
IHG.L cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -49000000.00
IHG.L income_statement (annual, 2025-12-31) — Net Interest Income: -153000000.00
IHG.L cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -109000000.00
IHG.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 587000000.00
IHG.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 587000000.00
IHG.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -153000000.00
IHG.L cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 6000000.00
IHG.L cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 7000000.00
IHG.L balance_sheet (annual, 2025-12-31) — Net PPE: 415000000.00
IHG.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 415000000.00
IHG.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -28000000.00
IHG.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -3896000000.00
IHG.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -3896000000.00
IHG.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 419000000.00
IHG.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 419000000.00
IHG.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 1340000000.00
IHG.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 1340000000.00
IHG.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 146000000.00
IHG.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 146000000.00
IHG.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 17000000.00
IHG.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 17000000.00
IHG.L balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 69000000.00
IHG.L balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 69000000.00
IHG.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 1446000000.00
IHG.L income_statement (annual, 2025-12-31) — Normalized Income: 779907821.23
IHG.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 898000000.00
IHG.L income_statement (annual, 2025-12-31) — Operating Income: 1215000000.00
IHG.L income_statement (annual, 2025-12-31) — Operating Revenue: 5189000000.00
IHG.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 150605530.00
IHG.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 150605530.00
IHG.L balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 54000000.00
IHG.L balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 54000000.00
IHG.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 820000000.00
IHG.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 820000000.00
IHG.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 234000000.00
IHG.L balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 345000000.00
IHG.L balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 345000000.00
IHG.L balance_sheet (annual, 2025-12-31) — Other Payable: 114000000.00
IHG.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 114000000.00
IHG.L balance_sheet (annual, 2025-12-31) — Other Properties: 4000000.00
IHG.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 4000000.00
IHG.L balance_sheet (annual, 2025-12-31) — Other Receivables: 101000000.00
IHG.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 101000000.00
IHG.L balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 3000000.00
IHG.L balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 3000000.00
IHG.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
IHG.L balance_sheet (annual, 2025-12-31) — Payables: 326000000.00
IHG.L balance_sheet (quarterly, 2025-12-31) — Payables: 326000000.00
IHG.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 86000000.00
IHG.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 86000000.00
IHG.L income_statement (annual, 2025-12-31) — Pretax Income: 1074000000.00
IHG.L balance_sheet (annual, 2025-12-31) — Properties: 0.00
IHG.L balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
IHG.L cash_flow (annual, 2025-12-31) — Purchase Of Business: -11000000.00
IHG.L cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -49000000.00
IHG.L cash_flow (annual, 2025-12-31) — Purchase Of Investment: -123000000.00
IHG.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -28000000.00
IHG.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3567000000.00
IHG.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 146000000.00
IHG.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -478000000.00
IHG.L cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -897000000.00
IHG.L balance_sheet (annual, 2025-12-31) — Restricted Cash: 27000000.00
IHG.L balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 27000000.00
IHG.L income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 8000000.00
IHG.L balance_sheet (annual, 2025-12-31) — Retained Earnings: -302000000.00
IHG.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -302000000.00
IHG.L cash_flow (annual, 2025-12-31) — Sale Of Investment: 14000000.00
IHG.L cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
IHG.L income_statement (annual, 2025-12-31) — Selling General And Administration: 354000000.00
IHG.L balance_sheet (annual, 2025-12-31) — Share Issued: 157126590.00
IHG.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 157126590.00
IHG.L income_statement (annual, 2025-12-31) — Special Income Charges: -31000000.00
IHG.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 72000000.00
IHG.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: -2741000000.00
IHG.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -2741000000.00
IHG.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: -3896000000.00
IHG.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -3896000000.00
IHG.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -9092178.77
IHG.L income_statement (annual, 2025-12-31) — Tax Provision: 315000000.00
IHG.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.29
IHG.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 27000000.00
IHG.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 27000000.00
IHG.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -307000000.00
IHG.L balance_sheet (annual, 2025-12-31) — Total Assets: 5345000000.00
IHG.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 5345000000.00
IHG.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 982000000.00
IHG.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 982000000.00
IHG.L balance_sheet (annual, 2025-12-31) — Total Debt: 4607000000.00
IHG.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 4607000000.00
IHG.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -2736000000.00
IHG.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -2736000000.00
IHG.L income_statement (annual, 2025-12-31) — Total Expenses: 3974000000.00
IHG.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 8081000000.00
IHG.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 8081000000.00
IHG.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3296000000.00
IHG.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3296000000.00
IHG.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5981000000.00
IHG.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5981000000.00
IHG.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1198000000.00
IHG.L income_statement (annual, 2025-12-31) — Total Other Finance Cost: 7000000.00
IHG.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 109000000.00
IHG.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 109000000.00
IHG.L income_statement (annual, 2025-12-31) — Total Unusual Items: -31000000.00
IHG.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -31000000.00
IHG.L balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 75000000.00
IHG.L balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 75000000.00
IHG.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 6521060.00
IHG.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 6521060.00
IHG.L balance_sheet (annual, 2025-12-31) — Treasury Stock: 59000000.00
IHG.L balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 59000000.00
IHG.L balance_sheet (annual, 2025-12-31) — Working Capital: -51000000.00
IHG.L balance_sheet (quarterly, 2025-12-31) — Working Capital: -51000000.00
IHG.L income_statement (annual, 2025-12-31) — Write Off: 23000000.00
IHP.L balance_sheet (annual, 2021-09-30) — Accounts Receivable: 1107000.00
IHP.L balance_sheet (annual, 2021-09-30) — Additional Paid In Capital: 2000.00
IHP.L cash_flow (annual, 2021-09-30) — Deferred Tax: -11692000.00
IHP.L cash_flow (annual, 2021-09-30) — Gain Loss On Investment Securities: 18000.00
IHP.L cash_flow (annual, 2021-09-30) — Net Business Purchase And Sale: -7900000.00
IHP.L cash_flow (annual, 2021-09-30) — Net Other Investing Changes: -18000.00
IHP.L balance_sheet (annual, 2021-09-30) — Other Current Liabilities: 1700000.00
IHP.L balance_sheet (annual, 2021-09-30) — Other Non Current Assets: -100000.00
IHP.L balance_sheet (annual, 2021-09-30) — Other Non Current Liabilities: 800000.00
IHP.L income_statement (annual, 2021-09-30) — Other Special Charges: 3300000.00
IHP.L cash_flow (annual, 2021-09-30) — Provisionand Write Offof Assets: 0.00
IHP.L cash_flow (annual, 2021-09-30) — Purchase Of Business: -7900000.00
IHP.L income_statement (annual, 2021-09-30) — Rent And Landing Fees: 100000.00
IHP.L income_statement (annual, 2021-09-30) — Rent Expense Supplemental: 100000.00
IHP.L income_statement (annual, 2021-09-30) — Write Off: 230000.00
IHP.L income_statement (annual, 2022-09-30) — +Operating Expense: 104900000.00
IHP.L income_statement (annual, 2022-09-30) — +Total Revenue: 133600000.00
IHP.L balance_sheet (annual, 2022-09-30) — Accounts Payable: 1600000.00
IHP.L balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -8900000.00
IHP.L income_statement (annual, 2022-09-30) — Amortization: 400000.00
IHP.L income_statement (annual, 2022-09-30) — Basic Average Shares: 330900000.00
IHP.L income_statement (annual, 2022-09-30) — Basic EPS: 0.13
IHP.L cash_flow (annual, 2022-09-30) — Beginning Cash Position: 1442400000.00
IHP.L balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 8300000.00
IHP.L cash_flow (annual, 2022-09-30) — Capital Expenditure: -300000.00
IHP.L balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 2800000.00
IHP.L balance_sheet (annual, 2022-09-30) — Capital Stock: 3300000.00
IHP.L balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 173500000.00
IHP.L balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 176600000.00
IHP.L cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -33700000.00
IHP.L balance_sheet (annual, 2022-09-30) — Cash Financial: 173500000.00
IHP.L cash_flow (annual, 2022-09-30) — Change In Other Current Assets: 1071300000.00
IHP.L cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: -879000000.00
IHP.L cash_flow (annual, 2022-09-30) — Change In Payable: 4000000.00
IHP.L cash_flow (annual, 2022-09-30) — Change In Receivables: -5500000.00
IHP.L cash_flow (annual, 2022-09-30) — Change In Working Capital: 229300000.00
IHP.L cash_flow (annual, 2022-09-30) — Changes In Cash: 199200000.00
IHP.L balance_sheet (annual, 2022-09-30) — Common Stock: 3300000.00
IHP.L cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -33700000.00
IHP.L balance_sheet (annual, 2022-09-30) — Common Stock Equity: 173200000.00
IHP.L cash_flow (annual, 2022-09-30) — Common Stock Issuance: -500000.00
IHP.L cash_flow (annual, 2022-09-30) — Common Stock Payments: -1300000.00
IHP.L income_statement (annual, 2022-09-30) — Cost Of Revenue: 2100000.00
IHP.L balance_sheet (annual, 2022-09-30) — Current Assets: 22394700000.00
IHP.L balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 1900000.00
IHP.L balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 1900000.00
IHP.L balance_sheet (annual, 2022-09-30) — Current Liabilities: 22208500000.00
IHP.L balance_sheet (annual, 2022-09-30) — Current Provisions: 10700000.00
IHP.L cash_flow (annual, 2022-09-30) — Depreciation: 3000000.00
IHP.L cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 3000000.00
IHP.L income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 3000000.00
IHP.L income_statement (annual, 2022-09-30) — Depreciation Income Statement: 2600000.00
IHP.L income_statement (annual, 2022-09-30) — Diluted Average Shares: 331300000.00
IHP.L income_statement (annual, 2022-09-30) — Diluted EPS: 0.13
IHP.L income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 44000000.00
IHP.L income_statement (annual, 2022-09-30) — EBIT: 16700000.00
IHP.L income_statement (annual, 2022-09-30) — EBITDA: 19700000.00
IHP.L cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 0.00
IHP.L cash_flow (annual, 2022-09-30) — End Cash Position: 1641600000.00
IHP.L cash_flow (annual, 2022-09-30) — Financing Cash Flow: -37900000.00
IHP.L cash_flow (annual, 2022-09-30) — Free Cash Flow: 236400000.00
IHP.L income_statement (annual, 2022-09-30) — General And Administrative Expense: 18400000.00
IHP.L balance_sheet (annual, 2022-09-30) — Goodwill: 18300000.00
IHP.L balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 21800000.00
IHP.L balance_sheet (annual, 2022-09-30) — Gross PPE: 12200000.00
IHP.L income_statement (annual, 2022-09-30) — Gross Profit: 131500000.00
IHP.L income_statement (annual, 2022-09-30) — Interest Expense: 900000.00
IHP.L income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 900000.00
IHP.L income_statement (annual, 2022-09-30) — Interest Income: 800000.00
IHP.L income_statement (annual, 2022-09-30) — Interest Income Non Operating: 800000.00
IHP.L cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -100000.00
IHP.L cash_flow (annual, 2022-09-30) — Interest Received Cfi: 800000.00
IHP.L balance_sheet (annual, 2022-09-30) — Invested Capital: 173200000.00
IHP.L cash_flow (annual, 2022-09-30) — Investing Cash Flow: 400000.00
IHP.L cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: -500000.00
IHP.L balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 900000.00
IHP.L balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 900000.00
IHP.L balance_sheet (annual, 2022-09-30) — Long Term Provisions: 46100000.00
IHP.L balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 200000.00
IHP.L cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: 0.00
IHP.L cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -1800000.00
IHP.L income_statement (annual, 2022-09-30) — Net Income: 44000000.00
IHP.L income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 44000000.00
IHP.L income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 44000000.00
IHP.L income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 44000000.00
IHP.L income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 44000000.00
IHP.L cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 15800000.00
IHP.L income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 44000000.00
IHP.L income_statement (annual, 2022-09-30) — Net Interest Income: -192700000.00
IHP.L cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 2000000.00
IHP.L income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -192700000.00
IHP.L balance_sheet (annual, 2022-09-30) — Net PPE: 3300000.00
IHP.L cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -300000.00
IHP.L balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 151400000.00
IHP.L balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 6000000.00
IHP.L balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 900000.00
IHP.L income_statement (annual, 2022-09-30) — Normalized EBITDA: 2759600000.00
IHP.L income_statement (annual, 2022-09-30) — Normalized Income: 2290718000.00
IHP.L cash_flow (annual, 2022-09-30) — Operating Cash Flow: 236700000.00
IHP.L income_statement (annual, 2022-09-30) — Operating Income: 26600000.00
IHP.L income_statement (annual, 2022-09-30) — Operating Revenue: 133600000.00
IHP.L balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 331322014.00
IHP.L balance_sheet (annual, 2022-09-30) — Other Current Assets: 20715800000.00
IHP.L balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 1700000.00
IHP.L balance_sheet (annual, 2022-09-30) — Other Equity Interest: 200000.00
IHP.L balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 3500000.00
IHP.L cash_flow (annual, 2022-09-30) — Other Non Cash Items: 200000.00
IHP.L balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 1700000.00
IHP.L income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 2770300000.00
IHP.L income_statement (annual, 2022-09-30) — Other Operating Expenses: 36300000.00
IHP.L balance_sheet (annual, 2022-09-30) — Other Payable: 7700000.00
IHP.L balance_sheet (annual, 2022-09-30) — Other Properties: 3700000.00
IHP.L balance_sheet (annual, 2022-09-30) — Other Receivables: 14100000.00
IHP.L balance_sheet (annual, 2022-09-30) — Other Short Term Investments: 3100000.00
IHP.L income_statement (annual, 2022-09-30) — Other Special Charges: 7700000.00
IHP.L income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
IHP.L balance_sheet (annual, 2022-09-30) — Payables: 11500000.00
IHP.L balance_sheet (annual, 2022-09-30) — Prepaid Assets: 5100000.00
IHP.L income_statement (annual, 2022-09-30) — Pretax Income: 15800000.00
IHP.L balance_sheet (annual, 2022-09-30) — Properties: 0.00
IHP.L cash_flow (annual, 2022-09-30) — Provisionand Write Offof Assets: -500000.00
IHP.L cash_flow (annual, 2022-09-30) — Purchase Of Business: 0.00
IHP.L cash_flow (annual, 2022-09-30) — Purchase Of Investment: -3000000.00
IHP.L cash_flow (annual, 2022-09-30) — Purchase Of PPE: -300000.00
IHP.L income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 2100000.00
IHP.L income_statement (annual, 2022-09-30) — Reconciled Depreciation: 3000000.00
IHP.L income_statement (annual, 2022-09-30) — Rent And Landing Fees: 100000.00
IHP.L income_statement (annual, 2022-09-30) — Rent Expense Supplemental: 100000.00
IHP.L cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -1300000.00
IHP.L balance_sheet (annual, 2022-09-30) — Restricted Cash: 1468100000.00
IHP.L income_statement (annual, 2022-09-30) — Restructuring And Mergern Acquisition: 3000000.00
IHP.L balance_sheet (annual, 2022-09-30) — Retained Earnings: 164000000.00
IHP.L cash_flow (annual, 2022-09-30) — Sale Of Investment: 5000000.00
IHP.L income_statement (annual, 2022-09-30) — Selling General And Administration: 18400000.00
IHP.L balance_sheet (annual, 2022-09-30) — Share Issued: 331322014.00
IHP.L income_statement (annual, 2022-09-30) — Special Income Charges: -10700000.00
IHP.L cash_flow (annual, 2022-09-30) — Stock Based Compensation: 2000000.00
IHP.L balance_sheet (annual, 2022-09-30) — Stockholders Equity: 173200000.00
IHP.L balance_sheet (annual, 2022-09-30) — Tangible Book Value: 151400000.00
IHP.L income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -493182000.00
IHP.L income_statement (annual, 2022-09-30) — Tax Provision: -28200000.00
IHP.L income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.18
IHP.L balance_sheet (annual, 2022-09-30) — Taxes Receivable: 15000000.00
IHP.L cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -13500000.00
IHP.L balance_sheet (annual, 2022-09-30) — Total Assets: 22431300000.00
IHP.L balance_sheet (annual, 2022-09-30) — Total Capitalization: 173200000.00
IHP.L balance_sheet (annual, 2022-09-30) — Total Debt: 2800000.00
IHP.L balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 173200000.00
IHP.L income_statement (annual, 2022-09-30) — Total Expenses: 107000000.00
IHP.L balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 22258100000.00
IHP.L balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 36600000.00
IHP.L balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 49600000.00
IHP.L income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 53600000.00
IHP.L income_statement (annual, 2022-09-30) — Total Other Finance Cost: 192600000.00
IHP.L balance_sheet (annual, 2022-09-30) — Total Tax Payable: 2200000.00
IHP.L income_statement (annual, 2022-09-30) — Total Unusual Items: -2739900000.00
IHP.L income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -2739900000.00
IHP.L balance_sheet (annual, 2022-09-30) — Working Capital: 186200000.00
IHP.L income_statement (annual, 2023-09-30) — +Operating Expense: 62200000.00
IHP.L income_statement (annual, 2023-09-30) — +Total Revenue: 134900000.00
IHP.L balance_sheet (annual, 2023-09-30) — Accounts Payable: 700000.00
IHP.L balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -5400000.00
IHP.L income_statement (annual, 2023-09-30) — Amortization: 400000.00
IHP.L cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 400000.00
IHP.L income_statement (annual, 2023-09-30) — Basic Average Shares: 330800000.00
IHP.L income_statement (annual, 2023-09-30) — Basic EPS: 0.15
IHP.L cash_flow (annual, 2023-09-30) — Beginning Cash Position: 1641600000.00
IHP.L balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 3500000.00
IHP.L cash_flow (annual, 2023-09-30) — Capital Expenditure: -700000.00
IHP.L balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 1100000.00
IHP.L balance_sheet (annual, 2023-09-30) — Capital Stock: 3300000.00
IHP.L balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 165900000.00
IHP.L balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 188300000.00
IHP.L cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -33700000.00
IHP.L balance_sheet (annual, 2023-09-30) — Cash Financial: 165900000.00
IHP.L cash_flow (annual, 2023-09-30) — Change In Other Current Assets: -2305900000.00
IHP.L cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: 2266500000.00
IHP.L cash_flow (annual, 2023-09-30) — Change In Payable: -2000000.00
IHP.L cash_flow (annual, 2023-09-30) — Change In Receivables: 8400000.00
IHP.L cash_flow (annual, 2023-09-30) — Change In Working Capital: -41600000.00
IHP.L cash_flow (annual, 2023-09-30) — Changes In Cash: -44300000.00
IHP.L balance_sheet (annual, 2023-09-30) — Common Stock: 3300000.00
IHP.L cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -33700000.00
IHP.L balance_sheet (annual, 2023-09-30) — Common Stock Equity: 189900000.00
IHP.L cash_flow (annual, 2023-09-30) — Common Stock Issuance: -1100000.00
IHP.L cash_flow (annual, 2023-09-30) — Common Stock Payments: -400000.00
IHP.L income_statement (annual, 2023-09-30) — Cost Of Revenue: 3900000.00
IHP.L balance_sheet (annual, 2023-09-30) — Current Assets: 24676200000.00
IHP.L balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 300000.00
IHP.L balance_sheet (annual, 2023-09-30) — Current Debt: 5300000.00
IHP.L balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 300000.00
IHP.L balance_sheet (annual, 2023-09-30) — Current Liabilities: 24468400000.00
IHP.L balance_sheet (annual, 2023-09-30) — Current Provisions: 13000000.00
IHP.L cash_flow (annual, 2023-09-30) — Depreciation: 2100000.00
IHP.L cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 2500000.00
IHP.L income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 2500000.00
IHP.L income_statement (annual, 2023-09-30) — Depreciation Income Statement: 2100000.00
IHP.L income_statement (annual, 2023-09-30) — Diluted Average Shares: 331300000.00
IHP.L income_statement (annual, 2023-09-30) — Diluted EPS: 0.15
IHP.L income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 49900000.00
IHP.L income_statement (annual, 2023-09-30) — EBIT: 74800000.00
IHP.L income_statement (annual, 2023-09-30) — EBITDA: 77300000.00
IHP.L cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: -100000.00
IHP.L cash_flow (annual, 2023-09-30) — End Cash Position: 1597100000.00
IHP.L cash_flow (annual, 2023-09-30) — Financing Cash Flow: -37100000.00
IHP.L cash_flow (annual, 2023-09-30) — Free Cash Flow: 6500000.00
IHP.L income_statement (annual, 2023-09-30) — General And Administrative Expense: 15200000.00
IHP.L balance_sheet (annual, 2023-09-30) — Goodwill: 18300000.00
IHP.L balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 21400000.00
IHP.L balance_sheet (annual, 2023-09-30) — Gross PPE: 7500000.00
IHP.L income_statement (annual, 2023-09-30) — Gross Profit: 131000000.00
IHP.L income_statement (annual, 2023-09-30) — Interest Expense: 100000.00
IHP.L income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 100000.00
IHP.L income_statement (annual, 2023-09-30) — Interest Income: 6400000.00
IHP.L income_statement (annual, 2023-09-30) — Interest Income Non Operating: 6400000.00
IHP.L cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -100000.00
IHP.L cash_flow (annual, 2023-09-30) — Interest Received Cfi: 6400000.00
IHP.L balance_sheet (annual, 2023-09-30) — Invested Capital: 189900000.00
IHP.L cash_flow (annual, 2023-09-30) — Investing Cash Flow: -14400000.00
IHP.L cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: -1100000.00
IHP.L balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 800000.00
IHP.L balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 800000.00
IHP.L balance_sheet (annual, 2023-09-30) — Long Term Provisions: 40500000.00
IHP.L balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 600000.00
IHP.L cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: -1500000.00
IHP.L income_statement (annual, 2023-09-30) — Net Income: 49900000.00
IHP.L income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 49900000.00
IHP.L income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 49900000.00
IHP.L income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 49900000.00
IHP.L income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 49900000.00
IHP.L cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 74700000.00
IHP.L income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 49900000.00
IHP.L income_statement (annual, 2023-09-30) — Net Interest Income: -187000000.00
IHP.L cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: -19300000.00
IHP.L income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -187000000.00
IHP.L balance_sheet (annual, 2023-09-30) — Net PPE: 2100000.00
IHP.L cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -700000.00
IHP.L balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 168500000.00
IHP.L balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 700000.00
IHP.L balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 7200000.00
IHP.L income_statement (annual, 2023-09-30) — Normalized EBITDA: -946500000.00
IHP.L income_statement (annual, 2023-09-30) — Normalized Income: -769140000.00
IHP.L cash_flow (annual, 2023-09-30) — Operating Cash Flow: 7200000.00
IHP.L income_statement (annual, 2023-09-30) — Operating Income: 68800000.00
IHP.L income_statement (annual, 2023-09-30) — Operating Revenue: 134900000.00
IHP.L balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 330764470.00
IHP.L cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: -100000.00
IHP.L balance_sheet (annual, 2023-09-30) — Other Current Assets: 23021700000.00
IHP.L balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 1600000.00
IHP.L balance_sheet (annual, 2023-09-30) — Other Equity Interest: 800000.00
IHP.L balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 3100000.00
IHP.L cash_flow (annual, 2023-09-30) — Other Non Cash Items: -8000000.00
IHP.L balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: -100000.00
IHP.L income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: -1056000000.00
IHP.L income_statement (annual, 2023-09-30) — Other Operating Expenses: -10000000.00
IHP.L balance_sheet (annual, 2023-09-30) — Other Payable: 1500000.00
IHP.L balance_sheet (annual, 2023-09-30) — Other Properties: 3400000.00
IHP.L balance_sheet (annual, 2023-09-30) — Other Receivables: 16000000.00
IHP.L balance_sheet (annual, 2023-09-30) — Other Short Term Investments: 22400000.00
IHP.L income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
IHP.L balance_sheet (annual, 2023-09-30) — Payables: 4800000.00
IHP.L balance_sheet (annual, 2023-09-30) — Prepaid Assets: 4700000.00
IHP.L income_statement (annual, 2023-09-30) — Pretax Income: 74700000.00
IHP.L balance_sheet (annual, 2023-09-30) — Properties: 0.00
IHP.L cash_flow (annual, 2023-09-30) — Purchase Of Investment: -22300000.00
IHP.L cash_flow (annual, 2023-09-30) — Purchase Of PPE: -700000.00
IHP.L income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 3900000.00
IHP.L income_statement (annual, 2023-09-30) — Reconciled Depreciation: 2500000.00
IHP.L income_statement (annual, 2023-09-30) — Rent And Landing Fees: 600000.00
IHP.L income_statement (annual, 2023-09-30) — Rent Expense Supplemental: 600000.00
IHP.L cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -400000.00
IHP.L balance_sheet (annual, 2023-09-30) — Restricted Cash: 1431200000.00
IHP.L income_statement (annual, 2023-09-30) — Restructuring And Mergern Acquisition: 400000.00
IHP.L balance_sheet (annual, 2023-09-30) — Retained Earnings: 180200000.00
IHP.L cash_flow (annual, 2023-09-30) — Sale Of Investment: 3000000.00
IHP.L income_statement (annual, 2023-09-30) — Selling General And Administration: 15200000.00
IHP.L balance_sheet (annual, 2023-09-30) — Share Issued: 331322014.00
IHP.L income_statement (annual, 2023-09-30) — Special Income Charges: -400000.00
IHP.L cash_flow (annual, 2023-09-30) — Stock Based Compensation: 2100000.00
IHP.L balance_sheet (annual, 2023-09-30) — Stockholders Equity: 189900000.00
IHP.L balance_sheet (annual, 2023-09-30) — Tangible Book Value: 168500000.00
IHP.L income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 204760000.00
IHP.L income_statement (annual, 2023-09-30) — Tax Provision: 25000000.00
IHP.L income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.20
IHP.L balance_sheet (annual, 2023-09-30) — Taxes Receivable: 14300000.00
IHP.L cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -22400000.00
IHP.L balance_sheet (annual, 2023-09-30) — Total Assets: 24706700000.00
IHP.L balance_sheet (annual, 2023-09-30) — Total Capitalization: 189900000.00
IHP.L balance_sheet (annual, 2023-09-30) — Total Debt: 1100000.00
IHP.L balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 189900000.00
IHP.L income_statement (annual, 2023-09-30) — Total Expenses: 66100000.00
IHP.L balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 24516800000.00
IHP.L balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 30500000.00
IHP.L balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 48400000.00
IHP.L income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 56300000.00
IHP.L income_statement (annual, 2023-09-30) — Total Other Finance Cost: 193300000.00
IHP.L balance_sheet (annual, 2023-09-30) — Total Tax Payable: 2600000.00
IHP.L income_statement (annual, 2023-09-30) — Total Unusual Items: 1023800000.00
IHP.L income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 1023800000.00
IHP.L balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 557544.00
IHP.L balance_sheet (annual, 2023-09-30) — Working Capital: 207800000.00
IHP.L income_statement (annual, 2024-09-30) — +Operating Expense: 43000000.00
IHP.L income_statement (annual, 2024-09-30) — +Total Revenue: 144900000.00
IHP.L balance_sheet (annual, 2024-09-30) — Accounts Payable: 1100000.00
IHP.L balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1100000.00
IHP.L balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -6800000.00
IHP.L balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -6800000.00
IHP.L income_statement (annual, 2024-09-30) — Amortization: 400000.00
IHP.L cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 400000.00
IHP.L income_statement (annual, 2024-09-30) — Basic Average Shares: 330600000.00
IHP.L income_statement (annual, 2024-09-30) — Basic EPS: 0.16
IHP.L cash_flow (annual, 2024-09-30) — Beginning Cash Position: 1597100000.00
IHP.L balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 6300000.00
IHP.L balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 6300000.00
IHP.L cash_flow (annual, 2024-09-30) — Capital Expenditure: -900000.00
IHP.L balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 2900000.00
IHP.L balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 2900000.00
IHP.L balance_sheet (annual, 2024-09-30) — Capital Stock: 3300000.00
IHP.L balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3300000.00
IHP.L balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 198100000.00
IHP.L balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 198100000.00
IHP.L balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 200700000.00
IHP.L balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 200700000.00
IHP.L cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -33700000.00
IHP.L balance_sheet (annual, 2024-09-30) — Cash Equivalents: 0.00
IHP.L balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 0.00
IHP.L balance_sheet (annual, 2024-09-30) — Cash Financial: 198100000.00
IHP.L balance_sheet (quarterly, 2024-09-30) — Cash Financial: 198100000.00
IHP.L cash_flow (annual, 2024-09-30) — Change In Other Current Assets: -4216100000.00
IHP.L cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: 4419700000.00
IHP.L cash_flow (annual, 2024-09-30) — Change In Payable: 2200000.00
IHP.L cash_flow (annual, 2024-09-30) — Change In Receivables: -11900000.00
IHP.L cash_flow (annual, 2024-09-30) — Change In Working Capital: 185400000.00
IHP.L cash_flow (annual, 2024-09-30) — Changes In Cash: 269800000.00
IHP.L balance_sheet (annual, 2024-09-30) — Common Stock: 3300000.00
IHP.L balance_sheet (quarterly, 2024-09-30) — Common Stock: 3300000.00
IHP.L cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: -33700000.00
IHP.L balance_sheet (annual, 2024-09-30) — Common Stock Equity: 208300000.00
IHP.L balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 208300000.00
IHP.L cash_flow (annual, 2024-09-30) — Common Stock Issuance: -1500000.00
IHP.L cash_flow (annual, 2024-09-30) — Common Stock Payments: -800000.00
IHP.L income_statement (annual, 2024-09-30) — Cost Of Revenue: 3000000.00
IHP.L balance_sheet (annual, 2024-09-30) — Current Assets: 29130600000.00
IHP.L balance_sheet (quarterly, 2024-09-30) — Current Assets: 29130600000.00
IHP.L balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 2500000.00
IHP.L balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 2500000.00
IHP.L balance_sheet (annual, 2024-09-30) — Current Debt: 6500000.00
IHP.L balance_sheet (quarterly, 2024-09-30) — Current Debt: 6500000.00
IHP.L balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 2500000.00
IHP.L balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2500000.00
IHP.L balance_sheet (annual, 2024-09-30) — Current Liabilities: 28908100000.00
IHP.L balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 28908100000.00
IHP.L balance_sheet (annual, 2024-09-30) — Current Provisions: 29800000.00
IHP.L balance_sheet (quarterly, 2024-09-30) — Current Provisions: 29800000.00
IHP.L cash_flow (annual, 2024-09-30) — Depreciation: 1800000.00
IHP.L cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 2200000.00
IHP.L income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 2200000.00
IHP.L income_statement (annual, 2024-09-30) — Depreciation Income Statement: 1800000.00
IHP.L income_statement (annual, 2024-09-30) — Diluted Average Shares: 331300000.00
IHP.L income_statement (annual, 2024-09-30) — Diluted EPS: 0.16
IHP.L income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 52100000.00
IHP.L income_statement (annual, 2024-09-30) — EBIT: 107900000.00
IHP.L income_statement (annual, 2024-09-30) — EBITDA: 110100000.00
IHP.L cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 0.00
IHP.L cash_flow (annual, 2024-09-30) — End Cash Position: 1866900000.00
IHP.L cash_flow (annual, 2024-09-30) — Financing Cash Flow: -36800000.00
IHP.L cash_flow (annual, 2024-09-30) — Free Cash Flow: 276300000.00