speb/financial-data huggingface dataset:
INN1.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 52889000000.00
INN1.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 52889000000.00
INN1.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 59725000000.00
INN1.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 59725000000.00
INN1.DE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -3884000000.00
INN1.DE balance_sheet (annual, 2025-12-31) — Cash Financial: 1756000000.00
INN1.DE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1756000000.00
INN1.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 8244000000.00
INN1.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -15696000000.00
INN1.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -6379000000.00
INN1.DE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -18677000000.00
INN1.DE cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 11529000000.00
INN1.DE cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 43830000000.00
INN1.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: -18140000000.00
INN1.DE cash_flow (annual, 2025-12-31) — Changes In Cash: -13832000000.00
INN1.DE balance_sheet (annual, 2025-12-31) — Common Stock: 30000000.00
INN1.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 30000000.00
INN1.DE cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -3884000000.00
INN1.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 49698000000.00
INN1.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 49698000000.00
INN1.DE balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 528000000.00
INN1.DE balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 528000000.00
INN1.DE cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 665000000.00
INN1.DE income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 681000000.00
INN1.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 665000000.00
INN1.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 681000000.00
INN1.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 451000000.00
INN1.DE balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 22019000000.00
INN1.DE balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 22019000000.00
INN1.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 2989700000.00
INN1.DE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 2916000000.00
INN1.DE income_statement (annual, 2025-12-31) — Diluted EPS: 2.12
INN1.DE income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.48
INN1.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 6327000000.00
INN1.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1411000000.00
INN1.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1089000000.00
INN1.DE balance_sheet (annual, 2025-12-31) — Employee Benefits: 981000000.00
INN1.DE balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 981000000.00
INN1.DE cash_flow (annual, 2025-12-31) — End Cash Position: 54148000000.00
INN1.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: 8245000000.00
INN1.DE balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 156000000.00
INN1.DE balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 156000000.00
INN1.DE balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: -2774000000.00
INN1.DE balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: -2774000000.00
INN1.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: -6731000000.00
INN1.DE income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -3805000000.00
INN1.DE income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 15000000.00
INN1.DE balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -674000000.00
INN1.DE balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -674000000.00
INN1.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 7600000000.00
INN1.DE balance_sheet (annual, 2025-12-31) — Goodwill: 477000000.00
INN1.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 477000000.00
INN1.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1512000000.00
INN1.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1512000000.00
INN1.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 6325000000.00
INN1.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 6325000000.00
INN1.DE balance_sheet (annual, 2025-12-31) — Income Tax Payable: 1248000000.00
INN1.DE balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 1248000000.00
INN1.DE income_statement (annual, 2025-12-31) — Interest Expense: 36368000000.00
INN1.DE income_statement (annual, 2025-12-31) — Interest Income: 51050000000.00
INN1.DE income_statement (quarterly, 2025-12-31) — Interest Income: 3818000000.00
INN1.DE cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 37666000000.00
INN1.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 227867000000.00
INN1.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 227867000000.00
INN1.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -15697000000.00
INN1.DE balance_sheet (annual, 2025-12-31) — Investments And Advances: 141699000000.00
INN1.DE balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 141699000000.00
INN1.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 154143000000.00
INN1.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1050000000.00
INN1.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1050000000.00
INN1.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 178169000000.00
INN1.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 178169000000.00
INN1.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 179219000000.00
INN1.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 179219000000.00
INN1.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 154143000000.00
INN1.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -138310000000.00
INN1.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1607000000.00
INN1.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1607000000.00
INN1.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 941000000.00
INN1.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 941000000.00
INN1.DE balance_sheet (annual, 2025-12-31) — Minimum Pension Liabilities: -345000000.00
INN1.DE balance_sheet (quarterly, 2025-12-31) — Minimum Pension Liabilities: -345000000.00
INN1.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 1255000000.00
INN1.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1255000000.00
INN1.DE income_statement (annual, 2025-12-31) — Minority Interests: -275000000.00
INN1.DE income_statement (quarterly, 2025-12-31) — Minority Interests: -78000000.00
INN1.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -3705000000.00
INN1.DE balance_sheet (annual, 2025-12-31) — Net Debt: 125280000000.00
INN1.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 125280000000.00
INN1.DE cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -427000000.00
INN1.DE income_statement (annual, 2025-12-31) — Net Income: 6327000000.00
INN1.DE income_statement (quarterly, 2025-12-31) — Net Income: 1411000000.00
INN1.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 6327000000.00
INN1.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1411000000.00
INN1.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 6602000000.00
INN1.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1489000000.00
INN1.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 6327000000.00
INN1.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1411000000.00
INN1.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 6327000000.00
INN1.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1411000000.00
INN1.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 9148000000.00
INN1.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 6602000000.00
INN1.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1489000000.00
INN1.DE income_statement (annual, 2025-12-31) — Net Interest Income: 14681000000.00
INN1.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: 3818000000.00
INN1.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -15384000000.00
INN1.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 15833000000.00
INN1.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 15833000000.00
INN1.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1000000.00
INN1.DE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1000000.00
INN1.DE balance_sheet (annual, 2025-12-31) — Net PPE: 2478000000.00
INN1.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 2478000000.00
INN1.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -312000000.00
INN1.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 48186000000.00
INN1.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 48186000000.00
INN1.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 380000000.00
INN1.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 380000000.00
INN1.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 15000000.00
INN1.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 15000000.00
INN1.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 365000000.00
INN1.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 365000000.00
INN1.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 183000000.00
INN1.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 183000000.00
INN1.DE income_statement (annual, 2025-12-31) — Normalized Income: 6382594000.00
INN1.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 1484944000.00
INN1.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: -6380000000.00
INN1.DE cash_flow (annual, 2025-12-31) — Operating Gains Losses: -427000000.00
INN1.DE income_statement (annual, 2025-12-31) — Operating Revenue: 22903000000.00
INN1.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 5798000000.00
INN1.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2902437688.00
INN1.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2902437688.00
INN1.DE balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 886000000.00
INN1.DE balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 886000000.00
INN1.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1035000000.00
INN1.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1035000000.00
INN1.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3436000000.00
INN1.DE income_statement (annual, 2025-12-31) — Other Non Interest Expense: 3419000000.00
INN1.DE income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: 3234000000.00
INN1.DE balance_sheet (annual, 2025-12-31) — Other Payable: 2021000000.00
INN1.DE balance_sheet (quarterly, 2025-12-31) — Other Payable: 2021000000.00
INN1.DE balance_sheet (annual, 2025-12-31) — Other Properties: 5331000000.00
INN1.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 5331000000.00
INN1.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 938000000.00
INN1.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 938000000.00
INN1.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 53424000000.00
INN1.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 53424000000.00
INN1.DE income_statement (annual, 2025-12-31) — Other Special Charges: 68000000.00
INN1.DE balance_sheet (annual, 2025-12-31) — Payables: 3269000000.00
INN1.DE balance_sheet (quarterly, 2025-12-31) — Payables: 3269000000.00
INN1.DE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 3269000000.00
INN1.DE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3269000000.00
INN1.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 829000000.00
INN1.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 829000000.00
INN1.DE income_statement (annual, 2025-12-31) — Pretax Income: 9148000000.00
INN1.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 2095000000.00
INN1.DE income_statement (annual, 2025-12-31) — Professional Expense And Contract Services Expense: 440000000.00
INN1.DE balance_sheet (annual, 2025-12-31) — Properties: 994000000.00
INN1.DE balance_sheet (quarterly, 2025-12-31) — Properties: 994000000.00
INN1.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -196661000000.00
INN1.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -351000000.00
INN1.DE balance_sheet (annual, 2025-12-31) — Receivables: 938000000.00
INN1.DE balance_sheet (quarterly, 2025-12-31) — Receivables: 938000000.00
INN1.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 665000000.00
INN1.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -138310000000.00
INN1.DE income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 104000000.00
INN1.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 35630000000.00
INN1.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 35630000000.00
INN1.DE income_statement (annual, 2025-12-31) — Salaries And Wages: 7600000000.00
INN1.DE cash_flow (annual, 2025-12-31) — Sale Of Investment: 181277000000.00
INN1.DE cash_flow (annual, 2025-12-31) — Sale Of PPE: 39000000.00
INN1.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 443000000.00
INN1.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 8043000000.00
INN1.DE balance_sheet (annual, 2025-12-31) — Share Issued: 3021542688.00
INN1.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 3021542688.00
INN1.DE income_statement (annual, 2025-12-31) — Special Income Charges: -77000000.00
INN1.DE income_statement (quarterly, 2025-12-31) — Special Income Charges: -104000000.00
INN1.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 49698000000.00
INN1.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 49698000000.00
INN1.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 48186000000.00
INN1.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 48186000000.00
INN1.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -21406000.00
INN1.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -30056000.00
INN1.DE income_statement (annual, 2025-12-31) — Tax Provision: 2545000000.00
INN1.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 606000000.00
INN1.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.28
INN1.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.29
INN1.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2366000000.00
INN1.DE balance_sheet (annual, 2025-12-31) — Total Assets: 1054405000000.00
INN1.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 1054405000000.00
INN1.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 227867000000.00
INN1.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 227867000000.00
INN1.DE balance_sheet (annual, 2025-12-31) — Total Debt: 179219000000.00
INN1.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 179219000000.00
INN1.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 50953000000.00
INN1.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 50953000000.00
INN1.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1003452000000.00
INN1.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1003452000000.00
INN1.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1248000000.00
INN1.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1248000000.00
INN1.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -77000000.00
INN1.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items: -104000000.00
INN1.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -77000000.00
INN1.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -104000000.00
INN1.DE balance_sheet (annual, 2025-12-31) — Trading Securities: 29392000000.00
INN1.DE balance_sheet (quarterly, 2025-12-31) — Trading Securities: 29392000000.00
INN1.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 119105000.00
INN1.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 119105000.00
INN1.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 2404000000.00
INN1.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 2404000000.00
INN1.DE balance_sheet (annual, 2025-12-31) — Unrealized Gain Loss: 1403000000.00
INN1.DE balance_sheet (quarterly, 2025-12-31) — Unrealized Gain Loss: 1403000000.00
INN1.DE income_statement (annual, 2025-12-31) — Write Off: 9000000.00
INN1.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 5824000000.00
INN1.DE balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 156940000000.00
INN1.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 2890200000.00
INN1.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 0.54
INN1.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 68587000000.00
INN1.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 68587000000.00
INN1.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 50872000000.00
INN1.DE balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 1618000000.00
INN1.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 2890200000.00
INN1.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.54
INN1.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1556000000.00
INN1.DE income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 7000000.00
INN1.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1552000000.00
INN1.DE income_statement (quarterly, 2026-03-31) — Interest Income: 4055000000.00
INN1.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 233770000000.00
INN1.DE balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 279656000000.00
INN1.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 182898000000.00
INN1.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 182898000000.00
INN1.DE balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 1524000000.00
INN1.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1192000000.00
INN1.DE income_statement (quarterly, 2026-03-31) — Minority Interests: -50000000.00
INN1.DE balance_sheet (quarterly, 2026-03-31) — Net Debt: 114311000000.00
INN1.DE income_statement (quarterly, 2026-03-31) — Net Income: 1556000000.00
INN1.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1556000000.00
INN1.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1606000000.00
INN1.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1556000000.00
INN1.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1556000000.00
INN1.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1606000000.00
INN1.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: 4055000000.00
INN1.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 2589000000.00
INN1.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 49320000000.00
INN1.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 1573775000.00
INN1.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 5824000000.00
INN1.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2876600000.00
INN1.DE income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 3195000000.00
INN1.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 59330000000.00
INN1.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 2258000000.00
INN1.DE income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 25000000.00
INN1.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 2920300000.00
INN1.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: -25000000.00
INN1.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 50872000000.00
INN1.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 49320000000.00
INN1.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -7225000.00
INN1.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 652000000.00
INN1.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.29
INN1.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 1137511000000.00
INN1.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 233770000000.00
INN1.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 182898000000.00
INN1.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 52064000000.00
INN1.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1085447000000.00
INN1.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: -25000000.00
INN1.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -25000000.00
INN1.DE balance_sheet (quarterly, 2026-03-31) — Trading Securities: 61862000000.00
INN1.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 43700000.00
INNOVACAP.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -217520000.00
INNOVACAP.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -11560000.00
INNOVACAP.NS income_statement (annual, 2022-03-31) — Amortization: 1900000.00
INNOVACAP.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 1900000.00
INNOVACAP.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 571210000.00
INNOVACAP.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 1520000.00
INNOVACAP.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 9670000.00
INNOVACAP.NS balance_sheet (annual, 2022-03-31) — Derivative Product Liabilities: 0.00
INNOVACAP.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 0.00
INNOVACAP.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 313860000.00
INNOVACAP.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 16530000.00
INNOVACAP.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2138420000.00
INNOVACAP.NS income_statement (annual, 2022-03-31) — Interest Income: 1410000.00
INNOVACAP.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1410000.00
INNOVACAP.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
INNOVACAP.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 257090000.00
INNOVACAP.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 900050000.00
INNOVACAP.NS cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -1140200000.00
INNOVACAP.NS cash_flow (annual, 2022-03-31) — Net Preferred Stock Issuance: 0.00
INNOVACAP.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 850000.00
INNOVACAP.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 128570000.00
INNOVACAP.NS balance_sheet (annual, 2022-03-31) — Other Payable: 76420000.00
INNOVACAP.NS income_statement (annual, 2022-03-31) — Other Special Charges: 70000.00
INNOVACAP.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3500000.00
INNOVACAP.NS cash_flow (annual, 2022-03-31) — Preferred Stock Issuance: 0.00
INNOVACAP.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 309050000.00
INNOVACAP.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
INNOVACAP.NS cash_flow (annual, 2022-03-31) — Purchase Of Business: -1140200000.00
INNOVACAP.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 852060000.00
INNOVACAP.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 810000.00
INNOVACAP.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 810000.00
INNOVACAP.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 15640000.00
INNOVACAP.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 1965620000.00
INNOVACAP.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 69340000.00
INNOVACAP.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 85870000.00
INNOVACAP.NS income_statement (annual, 2022-03-31) — Special Income Charges: -1260000.00
INNOVACAP.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 3780000.00
INNOVACAP.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -1260000.00
INNOVACAP.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -1260000.00
INNOVACAP.NS balance_sheet (annual, 2022-03-31) — Work In Process: 117940000.00
INNOVACAP.NS income_statement (annual, 2022-03-31) — Write Off: 1190000.00
INNOVACAP.NS income_statement (annual, 2023-03-31) — +Operating Expense: 1191570000.00
INNOVACAP.NS income_statement (annual, 2023-03-31) — +Total Revenue: 9253980000.00
INNOVACAP.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 1584830000.00
INNOVACAP.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2652180000.00
INNOVACAP.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -318140000.00
INNOVACAP.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 0.00
INNOVACAP.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -14740000.00
INNOVACAP.NS income_statement (annual, 2023-03-31) — Amortization: 1600000.00
INNOVACAP.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 1600000.00
INNOVACAP.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 30000.00
INNOVACAP.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 57224929.00
INNOVACAP.NS income_statement (annual, 2023-03-31) — Basic EPS: 11.87
INNOVACAP.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1520000.00
INNOVACAP.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 580510000.00
INNOVACAP.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -789910000.00
INNOVACAP.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 17800000.00
INNOVACAP.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 480000000.00
INNOVACAP.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 35250000.00
INNOVACAP.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 70250000.00
INNOVACAP.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 35250000.00
INNOVACAP.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 108420000.00
INNOVACAP.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -44180000.00
INNOVACAP.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 14600000.00
INNOVACAP.NS cash_flow (annual, 2023-03-31) — Change In Payable: 136690000.00
INNOVACAP.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -534060000.00
INNOVACAP.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -310600000.00
INNOVACAP.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 33730000.00
INNOVACAP.NS balance_sheet (annual, 2023-03-31) — Common Stock: 480000000.00
INNOVACAP.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2765060000.00
INNOVACAP.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
INNOVACAP.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 215430000.00
INNOVACAP.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 7010830000.00
INNOVACAP.NS balance_sheet (annual, 2023-03-31) — Current Assets: 4424670000.00
INNOVACAP.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 3960000.00
INNOVACAP.NS balance_sheet (annual, 2023-03-31) — Current Debt: 1010150000.00
INNOVACAP.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1014110000.00
INNOVACAP.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 0.00
INNOVACAP.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 2775500000.00
INNOVACAP.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 31420000.00
INNOVACAP.NS cash_flow (annual, 2023-03-31) — Depreciation: 109170000.00
INNOVACAP.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 110770000.00
INNOVACAP.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 110770000.00
INNOVACAP.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 109170000.00
INNOVACAP.NS balance_sheet (annual, 2023-03-31) — Derivative Product Liabilities: 78940000.00
INNOVACAP.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 57224929.00
INNOVACAP.NS income_statement (annual, 2023-03-31) — Diluted EPS: 11.87
INNOVACAP.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 679540000.00
INNOVACAP.NS income_statement (annual, 2023-03-31) — EBIT: 1107310000.00
INNOVACAP.NS income_statement (annual, 2023-03-31) — EBITDA: 1218080000.00
INNOVACAP.NS cash_flow (annual, 2023-03-31) — End Cash Position: 35250000.00
INNOVACAP.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 270920000.00
INNOVACAP.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 235420000.00
INNOVACAP.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -118670000.00
INNOVACAP.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -19760000.00
INNOVACAP.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -2860000.00
INNOVACAP.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 27930000.00
INNOVACAP.NS balance_sheet (annual, 2023-03-31) — Goodwill: 166940000.00
INNOVACAP.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 174670000.00
INNOVACAP.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2666920000.00
INNOVACAP.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 2187670000.00
INNOVACAP.NS income_statement (annual, 2023-03-31) — Gross Profit: 2243150000.00
INNOVACAP.NS income_statement (annual, 2023-03-31) — Interest Expense: 189360000.00
INNOVACAP.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 189360000.00
INNOVACAP.NS income_statement (annual, 2023-03-31) — Interest Income: 7110000.00
INNOVACAP.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 7110000.00
INNOVACAP.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -123550000.00
INNOVACAP.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 4710000.00
INNOVACAP.NS balance_sheet (annual, 2023-03-31) — Inventory: 1173160000.00
INNOVACAP.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 5116980000.00
INNOVACAP.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -908430000.00
INNOVACAP.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 30000.00
INNOVACAP.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 500000000.00
INNOVACAP.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 495130000.00
INNOVACAP.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 314370000.00
INNOVACAP.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 13840000.00
INNOVACAP.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 1341770000.00
INNOVACAP.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1355610000.00
INNOVACAP.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 495130000.00
INNOVACAP.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -350560000.00
INNOVACAP.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 91890000.00
INNOVACAP.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 932580000.00
INNOVACAP.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
INNOVACAP.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
INNOVACAP.NS balance_sheet (annual, 2023-03-31) — Net Debt: 2316670000.00
INNOVACAP.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -6540000.00
INNOVACAP.NS income_statement (annual, 2023-03-31) — Net Income: 679540000.00
INNOVACAP.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 679540000.00
INNOVACAP.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 679540000.00
INNOVACAP.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 679540000.00
INNOVACAP.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 679540000.00
INNOVACAP.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 917950000.00
INNOVACAP.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 679540000.00
INNOVACAP.NS income_statement (annual, 2023-03-31) — Net Interest Income: -192620000.00
INNOVACAP.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -130620000.00
INNOVACAP.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -98320000.00
INNOVACAP.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 144570000.00
INNOVACAP.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -192620000.00
INNOVACAP.NS balance_sheet (annual, 2023-03-31) — Net PPE: 1869530000.00
INNOVACAP.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -782520000.00
INNOVACAP.NS cash_flow (annual, 2023-03-31) — Net Preferred Stock Issuance: 500000000.00
INNOVACAP.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -242890000.00
INNOVACAP.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2590390000.00
INNOVACAP.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 850000.00
INNOVACAP.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1200000.00
INNOVACAP.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 39210000.00
INNOVACAP.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 28970000.00
INNOVACAP.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 569100000.00
INNOVACAP.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 1199820000.00
INNOVACAP.NS income_statement (annual, 2023-03-31) — Normalized Income: 666022487.72
INNOVACAP.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 671240000.00
INNOVACAP.NS income_statement (annual, 2023-03-31) — Operating Income: 1051580000.00
INNOVACAP.NS income_statement (annual, 2023-03-31) — Operating Revenue: 9253980000.00
INNOVACAP.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 57224929.00
INNOVACAP.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 14840000.00
INNOVACAP.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 20060000.00
INNOVACAP.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 2775820000.00
INNOVACAP.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 7730000.00
INNOVACAP.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 170140000.00
INNOVACAP.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 561710000.00
INNOVACAP.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 8450000.00
INNOVACAP.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 390650000.00
INNOVACAP.NS balance_sheet (annual, 2023-03-31) — Other Payable: 91650000.00
INNOVACAP.NS balance_sheet (annual, 2023-03-31) — Other Properties: 144780000.00
INNOVACAP.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 70730000.00
INNOVACAP.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 35000000.00
INNOVACAP.NS income_statement (annual, 2023-03-31) — Other Special Charges: -2860000.00
INNOVACAP.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
INNOVACAP.NS balance_sheet (annual, 2023-03-31) — Payables: 1676480000.00
INNOVACAP.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5830000.00
INNOVACAP.NS cash_flow (annual, 2023-03-31) — Preferred Stock Issuance: 500000000.00
INNOVACAP.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 325010000.00
INNOVACAP.NS income_statement (annual, 2023-03-31) — Pretax Income: 917950000.00
INNOVACAP.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
INNOVACAP.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 3070000.00
INNOVACAP.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
INNOVACAP.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -153110000.00
INNOVACAP.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -789910000.00
INNOVACAP.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 757130000.00
INNOVACAP.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 7010830000.00
INNOVACAP.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 110770000.00
INNOVACAP.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 1140000.00
INNOVACAP.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 1140000.00
INNOVACAP.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -593450000.00
INNOVACAP.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 118500000.00
INNOVACAP.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 2284620000.00
INNOVACAP.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 22490000.00
INNOVACAP.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 7390000.00
INNOVACAP.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 142430000.00
INNOVACAP.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 170360000.00
INNOVACAP.NS balance_sheet (annual, 2023-03-31) — Share Issued: 57224929.00
INNOVACAP.NS cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -242890000.00
INNOVACAP.NS income_statement (annual, 2023-03-31) — Special Income Charges: -1500000.00
INNOVACAP.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2765060000.00
INNOVACAP.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2590390000.00
INNOVACAP.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 4742487.72
INNOVACAP.NS income_statement (annual, 2023-03-31) — Tax Provision: 238410000.00
INNOVACAP.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.26
INNOVACAP.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -195290000.00
INNOVACAP.NS balance_sheet (annual, 2023-03-31) — Total Assets: 7044140000.00
INNOVACAP.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 4106830000.00
INNOVACAP.NS balance_sheet (annual, 2023-03-31) — Total Debt: 2369720000.00
INNOVACAP.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2765060000.00
INNOVACAP.NS income_statement (annual, 2023-03-31) — Total Expenses: 8202400000.00
INNOVACAP.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 4279080000.00
INNOVACAP.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2619470000.00
INNOVACAP.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1503580000.00
INNOVACAP.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 10370000.00
INNOVACAP.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 18260000.00
INNOVACAP.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 18260000.00
INNOVACAP.NS balance_sheet (annual, 2023-03-31) — Work In Process: 180610000.00
INNOVACAP.NS balance_sheet (annual, 2023-03-31) — Working Capital: 1649170000.00
INNOVACAP.NS income_statement (annual, 2023-03-31) — Write Off: 4360000.00
INNOVACAP.NS income_statement (annual, 2024-03-31) — +Operating Expense: 1849170000.00
INNOVACAP.NS income_statement (annual, 2024-03-31) — +Total Revenue: 10769590000.00
INNOVACAP.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 1796550000.00
INNOVACAP.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2884880000.00
INNOVACAP.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -460380000.00
INNOVACAP.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3777340000.00
INNOVACAP.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -41240000.00
INNOVACAP.NS income_statement (annual, 2024-03-31) — Amortization: 1950000.00
INNOVACAP.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 1950000.00
INNOVACAP.NS balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 0.00
INNOVACAP.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 10000.00
INNOVACAP.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 50563901.00
INNOVACAP.NS income_statement (annual, 2024-03-31) — Basic EPS: 18.66
INNOVACAP.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 35250000.00
INNOVACAP.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1381150000.00
INNOVACAP.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -2873530000.00
INNOVACAP.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 32970000.00
INNOVACAP.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 572250000.00
INNOVACAP.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 117280000.00
INNOVACAP.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 840920000.00
INNOVACAP.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 117280000.00
INNOVACAP.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 15400000.00
INNOVACAP.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 52040000.00
INNOVACAP.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -113300000.00
INNOVACAP.NS cash_flow (annual, 2024-03-31) — Change In Payable: 62620000.00
INNOVACAP.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 46820000.00
INNOVACAP.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 73120000.00
INNOVACAP.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 82030000.00
INNOVACAP.NS balance_sheet (annual, 2024-03-31) — Common Stock: 572250000.00
INNOVACAP.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 8308940000.00
INNOVACAP.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 3231090000.00
INNOVACAP.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 3596060000.00
INNOVACAP.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 7505120000.00
INNOVACAP.NS balance_sheet (annual, 2024-03-31) — Current Assets: 5797540000.00
INNOVACAP.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 9750000.00
INNOVACAP.NS balance_sheet (annual, 2024-03-31) — Current Debt: 336090000.00
INNOVACAP.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 345840000.00
INNOVACAP.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 9460000.00
INNOVACAP.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 2654810000.00
INNOVACAP.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 30550000.00
INNOVACAP.NS cash_flow (annual, 2024-03-31) — Deferred Tax: 0.00
INNOVACAP.NS cash_flow (annual, 2024-03-31) — Depreciation: 157620000.00
INNOVACAP.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 159570000.00
INNOVACAP.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 159570000.00
INNOVACAP.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 157620000.00
INNOVACAP.NS balance_sheet (annual, 2024-03-31) — Derivative Product Liabilities: 0.00
INNOVACAP.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 50563901.00
INNOVACAP.NS income_statement (annual, 2024-03-31) — Diluted EPS: 18.66
INNOVACAP.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 943450000.00
INNOVACAP.NS income_statement (annual, 2024-03-31) — EBIT: 1507260000.00
INNOVACAP.NS income_statement (annual, 2024-03-31) — EBITDA: 1666830000.00
INNOVACAP.NS cash_flow (annual, 2024-03-31) — End Cash Position: 117280000.00
INNOVACAP.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 3608340000.00
INNOVACAP.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 334790000.00
INNOVACAP.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -1410130000.00
INNOVACAP.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 19360000.00
INNOVACAP.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -330000.00
INNOVACAP.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 56450000.00
INNOVACAP.NS balance_sheet (annual, 2024-03-31) — Goodwill: 166940000.00
INNOVACAP.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 175900000.00
INNOVACAP.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2926120000.00
INNOVACAP.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 7459380000.00
INNOVACAP.NS income_statement (annual, 2024-03-31) — Gross Profit: 3264470000.00
INNOVACAP.NS income_statement (annual, 2024-03-31) — Interest Expense: 211970000.00
INNOVACAP.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 211970000.00
INNOVACAP.NS income_statement (annual, 2024-03-31) — Interest Income: 37280000.00
INNOVACAP.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 37280000.00
INNOVACAP.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -149420000.00
INNOVACAP.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 25280000.00
INNOVACAP.NS balance_sheet (annual, 2024-03-31) — Inventory: 1440160000.00
INNOVACAP.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 10727010000.00
INNOVACAP.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -4989710000.00
INNOVACAP.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 10000.00
INNOVACAP.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 3231090000.00
INNOVACAP.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1688270000.00
INNOVACAP.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 848060000.00
INNOVACAP.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 23220000.00
INNOVACAP.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 2081980000.00
INNOVACAP.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2105200000.00
INNOVACAP.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1688270000.00
INNOVACAP.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -161320000.00
INNOVACAP.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1368910000.00
INNOVACAP.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -1648140000.00
INNOVACAP.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 3231090000.00
INNOVACAP.NS balance_sheet (annual, 2024-03-31) — Net Debt: 2300790000.00