speb/financial-data huggingface dataset:
IT income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 334239000.00
IT balance_sheet (annual, 2025-12-31) — Total Tax Payable: 128182000.00
IT balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 128182000.00
IT income_statement (annual, 2025-12-31) — Total Unusual Items: -150000000.00
IT income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
IT income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -150000000.00
IT income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
IT balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 149765000.00
IT balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 149765000.00
IT balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 92752769.00
IT balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 92752769.00
IT balance_sheet (annual, 2025-12-31) — Treasury Stock: 9040498000.00
IT balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 9040498000.00
IT balance_sheet (annual, 2025-12-31) — Working Capital: -5755000.00
IT balance_sheet (quarterly, 2025-12-31) — Working Capital: -5755000.00
IT income_statement (quarterly, 2026-03-31) — +Operating Expense: 771780000.00
IT income_statement (quarterly, 2026-03-31) — +Total Revenue: 1511041000.00
IT balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1411496000.00
IT balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2729386000.00
IT balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -5000000.00
IT income_statement (quarterly, 2026-03-31) — Amortization: 20066000.00
IT income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 20066000.00
IT cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 14894000.00
IT balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 0.00
IT income_statement (quarterly, 2026-03-31) — Basic Average Shares: 69800000.00
IT income_statement (quarterly, 2026-03-31) — Basic EPS: 3.19
IT cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1722521000.00
IT cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -20423000.00
IT balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 275635000.00
IT balance_sheet (quarterly, 2026-03-31) — Capital Stock: 82000.00
IT balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1666946000.00
IT balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1666946000.00
IT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -527484000.00
IT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 84375000.00
IT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 391039000.00
IT cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -7930000.00
IT cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 234914000.00
IT cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -394044000.00
IT cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -38527000.00
IT cash_flow (quarterly, 2026-03-31) — Change In Receivables: 270936000.00
IT cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 65349000.00
IT cash_flow (quarterly, 2026-03-31) — Changes In Cash: -52070000.00
IT balance_sheet (quarterly, 2026-03-31) — Common Stock: 82000.00
IT balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 63384000.00
IT cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -534637000.00
IT income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 429307000.00
IT balance_sheet (quarterly, 2026-03-31) — Current Assets: 3647997000.00
IT balance_sheet (quarterly, 2026-03-31) — Current Debt: 5000000.00
IT balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5000000.00
IT balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 379221000.00
IT balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 3018870000.00
IT balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 3018870000.00
IT balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3886334000.00
IT cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 1991000.00
IT cash_flow (quarterly, 2026-03-31) — Deferred Tax: 1991000.00
IT cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 45431000.00
IT income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 45431000.00
IT cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 45431000.00
IT income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 45431000.00
IT income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 25365000.00
IT income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 70000000.00
IT income_statement (quarterly, 2026-03-31) — Diluted EPS: 3.18
IT income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 222344000.00
IT income_statement (quarterly, 2026-03-31) — EBIT: 313460000.00
IT income_statement (quarterly, 2026-03-31) — EBITDA: 358891000.00
IT cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -3505000.00
IT cash_flow (quarterly, 2026-03-31) — End Cash Position: 1666946000.00
IT cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -527484000.00
IT cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 370616000.00
IT cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: -6138000.00
IT income_statement (quarterly, 2026-03-31) — Gain On Sale Of Business: 6138000.00
IT balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -45055000.00
IT balance_sheet (quarterly, 2026-03-31) — Goodwill: 2740264000.00
IT balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3056018000.00
IT balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1416496000.00
IT balance_sheet (quarterly, 2026-03-31) — Gross PPE: 427189000.00
IT income_statement (quarterly, 2026-03-31) — Gross Profit: 1081734000.00
IT income_statement (quarterly, 2026-03-31) — Interest Expense: 21048000.00
IT income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 21048000.00
IT balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3046355000.00
IT cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 84375000.00
IT balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 275635000.00
IT balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2977971000.00
IT balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3253606000.00
IT cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 104798000.00
IT cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -534637000.00
IT balance_sheet (quarterly, 2026-03-31) — Net Debt: 1316025000.00
IT income_statement (quarterly, 2026-03-31) — Net Income: 222344000.00
IT income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 222344000.00
IT income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 222344000.00
IT income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 222344000.00
IT income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 222344000.00
IT cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 222344000.00
IT income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 222344000.00
IT income_statement (quarterly, 2026-03-31) — Net Interest Income: -21048000.00
IT income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -21048000.00
IT cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1508000.00
IT balance_sheet (quarterly, 2026-03-31) — Net PPE: 427189000.00
IT cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -20423000.00
IT balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -2992634000.00
IT income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 352753000.00
IT income_statement (quarterly, 2026-03-31) — Normalized Income: 217679120.00
IT cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 391039000.00
IT cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -6138000.00
IT income_statement (quarterly, 2026-03-31) — Operating Income: 309954000.00
IT income_statement (quarterly, 2026-03-31) — Operating Revenue: 1491649000.00
IT balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 67877134.00
IT balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 190334000.00
IT balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -45055000.00
IT income_statement (quarterly, 2026-03-31) — Other Income Expense: 3506000.00
IT balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 315754000.00
IT cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1298000.00
IT balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 524069000.00
IT balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 451949000.00
IT income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -2632000.00
IT balance_sheet (quarterly, 2026-03-31) — Other Properties: 427189000.00
IT balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 862464000.00
IT balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
IT income_statement (quarterly, 2026-03-31) — Pretax Income: 292412000.00
IT cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 8661000.00
IT cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -20423000.00
IT balance_sheet (quarterly, 2026-03-31) — Receivables: 1411496000.00
IT income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 429307000.00
IT income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 45431000.00
IT cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -534637000.00
IT balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 6944582000.00
IT cash_flow (quarterly, 2026-03-31) — Sale Of Business: 104798000.00
IT income_statement (quarterly, 2026-03-31) — Selling General And Administration: 726349000.00
IT balance_sheet (quarterly, 2026-03-31) — Share Issued: 163602067.00
IT income_statement (quarterly, 2026-03-31) — Special Income Charges: 6138000.00
IT cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 45870000.00
IT balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 63384000.00
IT balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -2992634000.00
IT income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 1473120.00
IT income_statement (quarterly, 2026-03-31) — Tax Provision: 70068000.00
IT income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.24
IT balance_sheet (quarterly, 2026-03-31) — Total Assets: 7655273000.00
IT balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3041355000.00
IT balance_sheet (quarterly, 2026-03-31) — Total Debt: 3258606000.00
IT balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 63384000.00
IT income_statement (quarterly, 2026-03-31) — Total Expenses: 1201087000.00
IT balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7591889000.00
IT balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4007276000.00
IT balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3705555000.00
IT income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 316092000.00
IT income_statement (quarterly, 2026-03-31) — Total Unusual Items: 6138000.00
IT income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 6138000.00
IT balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 95724933.00
IT balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 9565611000.00
IT balance_sheet (quarterly, 2026-03-31) — Working Capital: -238337000.00
ITB.DE income_statement (annual, 2021-09-30) — Amortization: 450000000.00
ITB.DE balance_sheet (annual, 2021-09-30) — Assets Held For Sale Current: 35000000.00
ITB.DE cash_flow (annual, 2021-09-30) — Common Stock Issuance: 0.00
ITB.DE income_statement (annual, 2021-09-30) — Depreciation And Amortization In Income Statement: 450000000.00
ITB.DE income_statement (annual, 2021-09-30) — Depreciation Income Statement: 0.00
ITB.DE cash_flow (annual, 2021-09-30) — Gain Loss On Sale Of Business: -281000000.00
ITB.DE cash_flow (annual, 2021-09-30) — Issuance Of Capital Stock: 0.00
ITB.DE cash_flow (annual, 2021-09-30) — Net Business Purchase And Sale: 845000000.00
ITB.DE balance_sheet (annual, 2021-09-30) — Non Current Prepaid Assets: 4000000.00
ITB.DE income_statement (annual, 2021-09-30) — Other Special Charges: -281000000.00
ITB.DE income_statement (annual, 2021-09-30) — Restructuring And Mergern Acquisition: 274000000.00
ITB.DE cash_flow (annual, 2021-09-30) — Sale Of Business: 845000000.00
ITB.DE income_statement (annual, 2021-09-30) — Special Income Charges: 7000000.00
ITB.DE income_statement (annual, 2022-09-30) — +Operating Expense: 2684000000.00
ITB.DE income_statement (annual, 2022-09-30) — +Total Revenue: 32551000000.00
ITB.DE balance_sheet (annual, 2022-09-30) — Accounts Payable: 1345000000.00
ITB.DE balance_sheet (annual, 2022-09-30) — Accounts Receivable: 2186000000.00
ITB.DE balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -1682000000.00
ITB.DE balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 5837000000.00
ITB.DE balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -76000000.00
ITB.DE income_statement (annual, 2022-09-30) — Amortization: 349000000.00
ITB.DE balance_sheet (annual, 2022-09-30) — Assets Held For Sale Current: 0.00
ITB.DE income_statement (annual, 2022-09-30) — Basic Average Shares: 946200000.00
ITB.DE income_statement (annual, 2022-09-30) — Basic EPS: 1.66
ITB.DE cash_flow (annual, 2022-09-30) — Beginning Cash Position: 1287000000.00
ITB.DE balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 194000000.00
ITB.DE cash_flow (annual, 2022-09-30) — Capital Expenditure: -13000000.00
ITB.DE balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 248000000.00
ITB.DE balance_sheet (annual, 2022-09-30) — Capital Stock: 103000000.00
ITB.DE balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 1850000000.00
ITB.DE balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 1850000000.00
ITB.DE cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -1320000000.00
ITB.DE balance_sheet (annual, 2022-09-30) — Cash Equivalents: 1147000000.00
ITB.DE balance_sheet (annual, 2022-09-30) — Cash Financial: 703000000.00
ITB.DE cash_flow (annual, 2022-09-30) — Change In Inventory: -195000000.00
ITB.DE cash_flow (annual, 2022-09-30) — Change In Payable: 146000000.00
ITB.DE cash_flow (annual, 2022-09-30) — Change In Receivables: 89000000.00
ITB.DE cash_flow (annual, 2022-09-30) — Change In Working Capital: 40000000.00
ITB.DE cash_flow (annual, 2022-09-30) — Changes In Cash: 515000000.00
ITB.DE balance_sheet (annual, 2022-09-30) — Common Stock: 103000000.00
ITB.DE cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -1320000000.00
ITB.DE balance_sheet (annual, 2022-09-30) — Common Stock Equity: 6860000000.00
ITB.DE cash_flow (annual, 2022-09-30) — Common Stock Issuance: -1000000.00
ITB.DE cash_flow (annual, 2022-09-30) — Common Stock Payments: 0.00
ITB.DE income_statement (annual, 2022-09-30) — Cost Of Revenue: 26513000000.00
ITB.DE balance_sheet (annual, 2022-09-30) — Current Assets: 8921000000.00
ITB.DE balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 58000000.00
ITB.DE balance_sheet (annual, 2022-09-30) — Current Debt: 1011000000.00
ITB.DE balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 1069000000.00
ITB.DE balance_sheet (annual, 2022-09-30) — Current Liabilities: 11139000000.00
ITB.DE balance_sheet (annual, 2022-09-30) — Current Provisions: 203000000.00
ITB.DE balance_sheet (annual, 2022-09-30) — Defined Pension Benefit: 826000000.00
ITB.DE cash_flow (annual, 2022-09-30) — Depreciation: 660000000.00
ITB.DE cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 660000000.00
ITB.DE income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 349000000.00
ITB.DE income_statement (annual, 2022-09-30) — Depreciation Income Statement: 0.00
ITB.DE balance_sheet (annual, 2022-09-30) — Derivative Product Liabilities: 1072000000.00
ITB.DE income_statement (annual, 2022-09-30) — Diluted Average Shares: 953000000.00
ITB.DE income_statement (annual, 2022-09-30) — Diluted EPS: 1.65
ITB.DE income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 1570000000.00
ITB.DE cash_flow (annual, 2022-09-30) — Dividend Received Cfo: 7000000.00
ITB.DE income_statement (annual, 2022-09-30) — EBIT: 4268000000.00
ITB.DE income_statement (annual, 2022-09-30) — EBITDA: 4928000000.00
ITB.DE cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 48000000.00
ITB.DE cash_flow (annual, 2022-09-30) — End Cash Position: 1850000000.00
ITB.DE balance_sheet (annual, 2022-09-30) — Financial Assets: 985000000.00
ITB.DE cash_flow (annual, 2022-09-30) — Financing Cash Flow: -2516000000.00
ITB.DE balance_sheet (annual, 2022-09-30) — Finished Goods: 2969000000.00
ITB.DE cash_flow (annual, 2022-09-30) — Free Cash Flow: 3173000000.00
ITB.DE cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: 37000000.00
ITB.DE cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of Business: 428000000.00
ITB.DE income_statement (annual, 2022-09-30) — General And Administrative Expense: 323000000.00
ITB.DE balance_sheet (annual, 2022-09-30) — Goodwill: 12641000000.00
ITB.DE balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 17777000000.00
ITB.DE balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 2262000000.00
ITB.DE balance_sheet (annual, 2022-09-30) — Gross PPE: 3569000000.00
ITB.DE income_statement (annual, 2022-09-30) — Gross Profit: 6038000000.00
ITB.DE balance_sheet (annual, 2022-09-30) — Hedging Assets Current: 54000000.00
ITB.DE income_statement (annual, 2022-09-30) — Interest Expense: 1717000000.00
ITB.DE income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 1717000000.00
ITB.DE income_statement (annual, 2022-09-30) — Interest Income: 116000000.00
ITB.DE income_statement (annual, 2022-09-30) — Interest Income Non Operating: 116000000.00
ITB.DE cash_flow (annual, 2022-09-30) — Interest Paid Cff: -366000000.00
ITB.DE cash_flow (annual, 2022-09-30) — Interest Received Cfi: 8000000.00
ITB.DE balance_sheet (annual, 2022-09-30) — Inventory: 4140000000.00
ITB.DE balance_sheet (annual, 2022-09-30) — Invested Capital: 16867000000.00
ITB.DE cash_flow (annual, 2022-09-30) — Investing Cash Flow: -155000000.00
ITB.DE cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: -1000000.00
ITB.DE cash_flow (annual, 2022-09-30) — Issuance Of Debt: 1710000000.00
ITB.DE balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 190000000.00
ITB.DE balance_sheet (annual, 2022-09-30) — Long Term Debt: 8996000000.00
ITB.DE balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 9186000000.00
ITB.DE cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 1710000000.00
ITB.DE cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -2476000000.00
ITB.DE balance_sheet (annual, 2022-09-30) — Long Term Equity Investment: 56000000.00
ITB.DE balance_sheet (annual, 2022-09-30) — Long Term Provisions: 223000000.00
ITB.DE balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 2566000000.00
ITB.DE balance_sheet (annual, 2022-09-30) — Minority Interest: 613000000.00
ITB.DE income_statement (annual, 2022-09-30) — Minority Interests: -95000000.00
ITB.DE cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: 27000000.00
ITB.DE cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -1000000.00
ITB.DE balance_sheet (annual, 2022-09-30) — Net Debt: 8157000000.00
ITB.DE income_statement (annual, 2022-09-30) — Net Income: 1570000000.00
ITB.DE income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 1570000000.00
ITB.DE income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 1665000000.00
ITB.DE income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 1570000000.00
ITB.DE income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 1570000000.00
ITB.DE cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 2683000000.00
ITB.DE income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 1665000000.00
ITB.DE cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -13000000.00
ITB.DE income_statement (annual, 2022-09-30) — Net Interest Income: -1717000000.00
ITB.DE cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -766000000.00
ITB.DE cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -766000000.00
ITB.DE income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -1717000000.00
ITB.DE cash_flow (annual, 2022-09-30) — Net Other Financing Charges: 94000000.00
ITB.DE cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -177000000.00
ITB.DE balance_sheet (annual, 2022-09-30) — Net PPE: 1887000000.00
ITB.DE balance_sheet (annual, 2022-09-30) — Net Tangible Assets: -10917000000.00
ITB.DE balance_sheet (annual, 2022-09-30) — Non Current Accrued Expenses: 10000000.00
ITB.DE balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 439000000.00
ITB.DE balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 961000000.00
ITB.DE balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 894000000.00
ITB.DE balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 30000000.00
ITB.DE income_statement (annual, 2022-09-30) — Normalized EBITDA: 5599000000.00
ITB.DE income_statement (annual, 2022-09-30) — Normalized Income: 2008163000.00
ITB.DE cash_flow (annual, 2022-09-30) — Operating Cash Flow: 3186000000.00
ITB.DE income_statement (annual, 2022-09-30) — Operating Income: 3354000000.00
ITB.DE income_statement (annual, 2022-09-30) — Operating Revenue: 32551000000.00
ITB.DE balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 946746311.00
ITB.DE balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 5136000000.00
ITB.DE balance_sheet (annual, 2022-09-30) — Other Inventories: 188000000.00
ITB.DE cash_flow (annual, 2022-09-30) — Other Non Cash Items: 37000000.00
ITB.DE income_statement (annual, 2022-09-30) — Other Operating Expenses: -9000000.00
ITB.DE balance_sheet (annual, 2022-09-30) — Other Payable: 500000000.00
ITB.DE balance_sheet (annual, 2022-09-30) — Other Properties: 3000000.00
ITB.DE balance_sheet (annual, 2022-09-30) — Other Receivables: 200000000.00
ITB.DE income_statement (annual, 2022-09-30) — Other Special Charges: 428000000.00
ITB.DE income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
ITB.DE balance_sheet (annual, 2022-09-30) — Payables: 9017000000.00
ITB.DE cash_flow (annual, 2022-09-30) — Pension And Employee Benefit Expense: -56000000.00
ITB.DE balance_sheet (annual, 2022-09-30) — Prepaid Assets: 157000000.00
ITB.DE income_statement (annual, 2022-09-30) — Pretax Income: 2551000000.00
ITB.DE balance_sheet (annual, 2022-09-30) — Properties: 1000000000.00
ITB.DE cash_flow (annual, 2022-09-30) — Provisionand Write Offof Assets: 39000000.00
ITB.DE cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -13000000.00
ITB.DE balance_sheet (annual, 2022-09-30) — Raw Materials: 910000000.00
ITB.DE income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 26513000000.00
ITB.DE income_statement (annual, 2022-09-30) — Reconciled Depreciation: 660000000.00
ITB.DE income_statement (annual, 2022-09-30) — Rent Expense Supplemental: 5000000.00
ITB.DE cash_flow (annual, 2022-09-30) — Repayment Of Debt: -2476000000.00
ITB.DE cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: 0.00
ITB.DE income_statement (annual, 2022-09-30) — Restructuring And Mergern Acquisition: 206000000.00
ITB.DE balance_sheet (annual, 2022-09-30) — Retained Earnings: -443000000.00
ITB.DE cash_flow (annual, 2022-09-30) — Sale Of Business: 27000000.00
ITB.DE income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 2021000000.00
ITB.DE income_statement (annual, 2022-09-30) — Selling General And Administration: 2344000000.00
ITB.DE balance_sheet (annual, 2022-09-30) — Share Issued: 1020697238.00
ITB.DE income_statement (annual, 2022-09-30) — Special Income Charges: -634000000.00
ITB.DE cash_flow (annual, 2022-09-30) — Stock Based Compensation: 29000000.00
ITB.DE balance_sheet (annual, 2022-09-30) — Stockholders Equity: 6860000000.00
ITB.DE balance_sheet (annual, 2022-09-30) — Tangible Book Value: -10917000000.00
ITB.DE income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -232837000.00
ITB.DE income_statement (annual, 2022-09-30) — Tax Provision: 886000000.00
ITB.DE income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.35
ITB.DE balance_sheet (annual, 2022-09-30) — Taxes Receivable: 334000000.00
ITB.DE cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -681000000.00
ITB.DE balance_sheet (annual, 2022-09-30) — Total Assets: 30958000000.00
ITB.DE balance_sheet (annual, 2022-09-30) — Total Capitalization: 15856000000.00
ITB.DE balance_sheet (annual, 2022-09-30) — Total Debt: 10255000000.00
ITB.DE balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 7473000000.00
ITB.DE income_statement (annual, 2022-09-30) — Total Expenses: 29197000000.00
ITB.DE balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 23485000000.00
ITB.DE balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 22037000000.00
ITB.DE balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 12346000000.00
ITB.DE income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 2683000000.00
ITB.DE balance_sheet (annual, 2022-09-30) — Total Tax Payable: 7172000000.00
ITB.DE income_statement (annual, 2022-09-30) — Total Unusual Items: -671000000.00
ITB.DE income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -671000000.00
ITB.DE balance_sheet (annual, 2022-09-30) — Tradeand Other Payables Non Current: 10000000.00
ITB.DE balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 73950927.00
ITB.DE balance_sheet (annual, 2022-09-30) — Work In Process: 73000000.00
ITB.DE balance_sheet (annual, 2022-09-30) — Working Capital: -2218000000.00
ITB.DE income_statement (annual, 2023-09-30) — +Operating Expense: 3278000000.00
ITB.DE income_statement (annual, 2023-09-30) — +Total Revenue: 32475000000.00
ITB.DE balance_sheet (annual, 2023-09-30) — Accounts Payable: 1507000000.00
ITB.DE balance_sheet (annual, 2023-09-30) — Accounts Receivable: 2148000000.00
ITB.DE balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -1688000000.00
ITB.DE balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 5843000000.00
ITB.DE balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -63000000.00
ITB.DE income_statement (annual, 2023-09-30) — Amortization: 347000000.00
ITB.DE income_statement (annual, 2023-09-30) — Basic Average Shares: 922500000.00
ITB.DE income_statement (annual, 2023-09-30) — Basic EPS: 2.52
ITB.DE cash_flow (annual, 2023-09-30) — Beginning Cash Position: 1850000000.00
ITB.DE balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 256000000.00
ITB.DE cash_flow (annual, 2023-09-30) — Capital Expenditure: -183000000.00
ITB.DE balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 349000000.00
ITB.DE balance_sheet (annual, 2023-09-30) — Capital Stock: 97000000.00
ITB.DE balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 1345000000.00
ITB.DE balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 1345000000.00
ITB.DE cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -1312000000.00
ITB.DE balance_sheet (annual, 2023-09-30) — Cash Equivalents: 662000000.00
ITB.DE balance_sheet (annual, 2023-09-30) — Cash Financial: 683000000.00
ITB.DE cash_flow (annual, 2023-09-30) — Change In Inventory: -551000000.00
ITB.DE cash_flow (annual, 2023-09-30) — Change In Payable: 158000000.00
ITB.DE cash_flow (annual, 2023-09-30) — Change In Receivables: 46000000.00
ITB.DE cash_flow (annual, 2023-09-30) — Change In Working Capital: -347000000.00
ITB.DE cash_flow (annual, 2023-09-30) — Changes In Cash: -349000000.00
ITB.DE balance_sheet (annual, 2023-09-30) — Common Stock: 97000000.00
ITB.DE cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -1312000000.00
ITB.DE balance_sheet (annual, 2023-09-30) — Common Stock Equity: 6021000000.00
ITB.DE cash_flow (annual, 2023-09-30) — Common Stock Issuance: 0.00
ITB.DE cash_flow (annual, 2023-09-30) — Common Stock Payments: -1006000000.00
ITB.DE income_statement (annual, 2023-09-30) — Cost Of Revenue: 25795000000.00
ITB.DE balance_sheet (annual, 2023-09-30) — Current Assets: 8595000000.00
ITB.DE balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 81000000.00
ITB.DE balance_sheet (annual, 2023-09-30) — Current Debt: 1499000000.00
ITB.DE balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 1580000000.00
ITB.DE balance_sheet (annual, 2023-09-30) — Current Liabilities: 11899000000.00
ITB.DE balance_sheet (annual, 2023-09-30) — Current Provisions: 148000000.00
ITB.DE balance_sheet (annual, 2023-09-30) — Defined Pension Benefit: 414000000.00
ITB.DE cash_flow (annual, 2023-09-30) — Depreciation: 632000000.00
ITB.DE cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 632000000.00
ITB.DE income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 347000000.00
ITB.DE income_statement (annual, 2023-09-30) — Depreciation Income Statement: 0.00
ITB.DE balance_sheet (annual, 2023-09-30) — Derivative Product Liabilities: 829000000.00
ITB.DE income_statement (annual, 2023-09-30) — Diluted Average Shares: 928200000.00
ITB.DE income_statement (annual, 2023-09-30) — Diluted EPS: 2.51
ITB.DE income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 2328000000.00
ITB.DE cash_flow (annual, 2023-09-30) — Dividend Received Cfo: 7000000.00
ITB.DE income_statement (annual, 2023-09-30) — EBIT: 3613000000.00
ITB.DE income_statement (annual, 2023-09-30) — EBITDA: 4245000000.00
ITB.DE cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: -156000000.00
ITB.DE cash_flow (annual, 2023-09-30) — End Cash Position: 1345000000.00
ITB.DE balance_sheet (annual, 2023-09-30) — Financial Assets: 824000000.00
ITB.DE cash_flow (annual, 2023-09-30) — Financing Cash Flow: -3051000000.00
ITB.DE balance_sheet (annual, 2023-09-30) — Finished Goods: 3106000000.00
ITB.DE cash_flow (annual, 2023-09-30) — Free Cash Flow: 2946000000.00
ITB.DE cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: -39000000.00
ITB.DE cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of Business: 1000000.00
ITB.DE income_statement (annual, 2023-09-30) — General And Administrative Expense: 940000000.00
ITB.DE balance_sheet (annual, 2023-09-30) — Goodwill: 12229000000.00
ITB.DE balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 16944000000.00
ITB.DE balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 2211000000.00
ITB.DE balance_sheet (annual, 2023-09-30) — Gross PPE: 3631000000.00
ITB.DE income_statement (annual, 2023-09-30) — Gross Profit: 6680000000.00
ITB.DE balance_sheet (annual, 2023-09-30) — Hedging Assets Current: 126000000.00
ITB.DE income_statement (annual, 2023-09-30) — Interest Expense: 502000000.00
ITB.DE income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 502000000.00
ITB.DE income_statement (annual, 2023-09-30) — Interest Income: 55000000.00
ITB.DE income_statement (annual, 2023-09-30) — Interest Income Non Operating: 55000000.00
ITB.DE cash_flow (annual, 2023-09-30) — Interest Paid Cff: -417000000.00
ITB.DE cash_flow (annual, 2023-09-30) — Interest Received Cfi: 10000000.00
ITB.DE balance_sheet (annual, 2023-09-30) — Inventory: 4522000000.00
ITB.DE balance_sheet (annual, 2023-09-30) — Invested Capital: 15402000000.00
ITB.DE cash_flow (annual, 2023-09-30) — Investing Cash Flow: -427000000.00
ITB.DE cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 0.00
ITB.DE cash_flow (annual, 2023-09-30) — Issuance Of Debt: 1462000000.00
ITB.DE balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 268000000.00
ITB.DE balance_sheet (annual, 2023-09-30) — Long Term Debt: 7882000000.00
ITB.DE balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 8150000000.00
ITB.DE cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 1462000000.00
ITB.DE cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -1518000000.00
ITB.DE balance_sheet (annual, 2023-09-30) — Long Term Equity Investment: 55000000.00
ITB.DE balance_sheet (annual, 2023-09-30) — Long Term Provisions: 266000000.00
ITB.DE balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 2617000000.00
ITB.DE balance_sheet (annual, 2023-09-30) — Minority Interest: 621000000.00
ITB.DE income_statement (annual, 2023-09-30) — Minority Interests: -128000000.00
ITB.DE cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 0.00
ITB.DE cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: -1006000000.00
ITB.DE balance_sheet (annual, 2023-09-30) — Net Debt: 8036000000.00
ITB.DE income_statement (annual, 2023-09-30) — Net Income: 2328000000.00
ITB.DE income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 2328000000.00
ITB.DE income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 2456000000.00
ITB.DE income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 2328000000.00
ITB.DE income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 2328000000.00
ITB.DE cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 3402000000.00
ITB.DE income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 2456000000.00
ITB.DE cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -183000000.00
ITB.DE income_statement (annual, 2023-09-30) — Net Interest Income: -447000000.00
ITB.DE cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -56000000.00
ITB.DE cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -56000000.00
ITB.DE income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -447000000.00
ITB.DE cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -64000000.00
ITB.DE cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -254000000.00
ITB.DE balance_sheet (annual, 2023-09-30) — Net PPE: 1943000000.00
ITB.DE balance_sheet (annual, 2023-09-30) — Net Tangible Assets: -10923000000.00
ITB.DE balance_sheet (annual, 2023-09-30) — Non Current Accrued Expenses: 27000000.00
ITB.DE balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 653000000.00
ITB.DE balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 871000000.00
ITB.DE balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 807000000.00
ITB.DE income_statement (annual, 2023-09-30) — Normalized EBITDA: 4106000000.00
ITB.DE income_statement (annual, 2023-09-30) — Normalized Income: 2218329000.00
ITB.DE cash_flow (annual, 2023-09-30) — Operating Cash Flow: 3129000000.00
ITB.DE income_statement (annual, 2023-09-30) — Operating Income: 3402000000.00
ITB.DE income_statement (annual, 2023-09-30) — Operating Revenue: 32475000000.00
ITB.DE balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 896731653.00
ITB.DE balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 4715000000.00
ITB.DE balance_sheet (annual, 2023-09-30) — Other Inventories: 176000000.00
ITB.DE cash_flow (annual, 2023-09-30) — Other Non Cash Items: 40000000.00
ITB.DE income_statement (annual, 2023-09-30) — Other Operating Expenses: 85000000.00
ITB.DE balance_sheet (annual, 2023-09-30) — Other Payable: 526000000.00
ITB.DE balance_sheet (annual, 2023-09-30) — Other Properties: 758000000.00
ITB.DE balance_sheet (annual, 2023-09-30) — Other Receivables: 149000000.00
ITB.DE income_statement (annual, 2023-09-30) — Other Special Charges: 5000000.00
ITB.DE income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
ITB.DE balance_sheet (annual, 2023-09-30) — Payables: 9123000000.00
ITB.DE cash_flow (annual, 2023-09-30) — Pension And Employee Benefit Expense: -29000000.00
ITB.DE balance_sheet (annual, 2023-09-30) — Prepaid Assets: 193000000.00
ITB.DE income_statement (annual, 2023-09-30) — Pretax Income: 3111000000.00
ITB.DE balance_sheet (annual, 2023-09-30) — Properties: 0.00
ITB.DE cash_flow (annual, 2023-09-30) — Provisionand Write Offof Assets: 21000000.00
ITB.DE cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -183000000.00
ITB.DE balance_sheet (annual, 2023-09-30) — Raw Materials: 1159000000.00
ITB.DE income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 25795000000.00
ITB.DE income_statement (annual, 2023-09-30) — Reconciled Depreciation: 632000000.00
ITB.DE income_statement (annual, 2023-09-30) — Rent Expense Supplemental: 5000000.00
ITB.DE cash_flow (annual, 2023-09-30) — Repayment Of Debt: -1518000000.00
ITB.DE cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -1006000000.00
ITB.DE income_statement (annual, 2023-09-30) — Restructuring And Mergern Acquisition: 12000000.00
ITB.DE balance_sheet (annual, 2023-09-30) — Retained Earnings: -674000000.00
ITB.DE cash_flow (annual, 2023-09-30) — Sale Of Business: 0.00
ITB.DE income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 2338000000.00
ITB.DE income_statement (annual, 2023-09-30) — Selling General And Administration: 3278000000.00
ITB.DE balance_sheet (annual, 2023-09-30) — Share Issued: 968590194.00
ITB.DE income_statement (annual, 2023-09-30) — Special Income Charges: -17000000.00
ITB.DE cash_flow (annual, 2023-09-30) — Stock Based Compensation: 31000000.00
ITB.DE balance_sheet (annual, 2023-09-30) — Stockholders Equity: 6021000000.00
ITB.DE balance_sheet (annual, 2023-09-30) — Tangible Book Value: -10923000000.00
ITB.DE income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 29329000.00
ITB.DE income_statement (annual, 2023-09-30) — Tax Provision: 655000000.00
ITB.DE income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.21
ITB.DE balance_sheet (annual, 2023-09-30) — Taxes Receivable: 112000000.00
ITB.DE cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -590000000.00
ITB.DE balance_sheet (annual, 2023-09-30) — Total Assets: 29491000000.00
ITB.DE balance_sheet (annual, 2023-09-30) — Total Capitalization: 13903000000.00
ITB.DE balance_sheet (annual, 2023-09-30) — Total Debt: 9730000000.00
ITB.DE balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 6642000000.00
ITB.DE income_statement (annual, 2023-09-30) — Total Expenses: 29073000000.00
ITB.DE balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 22849000000.00
ITB.DE balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 20896000000.00
ITB.DE balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 10950000000.00
ITB.DE income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 3402000000.00
ITB.DE balance_sheet (annual, 2023-09-30) — Total Tax Payable: 7090000000.00
ITB.DE income_statement (annual, 2023-09-30) — Total Unusual Items: 139000000.00
ITB.DE income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 139000000.00
ITB.DE balance_sheet (annual, 2023-09-30) — Tradeand Other Payables Non Current: 27000000.00
ITB.DE balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 71858541.00
ITB.DE balance_sheet (annual, 2023-09-30) — Work In Process: 81000000.00
ITB.DE balance_sheet (annual, 2023-09-30) — Working Capital: -3304000000.00
ITB.DE income_statement (annual, 2024-09-30) — +Operating Expense: 3226000000.00
ITB.DE income_statement (annual, 2024-09-30) — +Total Revenue: 32411000000.00
ITB.DE balance_sheet (annual, 2024-09-30) — Accounts Payable: 1499000000.00
ITB.DE balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1499000000.00
ITB.DE balance_sheet (annual, 2024-09-30) — Accounts Receivable: 2331000000.00
ITB.DE balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2331000000.00
ITB.DE balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -1673000000.00
ITB.DE balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -1673000000.00
ITB.DE balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 5849000000.00
ITB.DE balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 5849000000.00
ITB.DE balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -64000000.00
ITB.DE balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -64000000.00
ITB.DE income_statement (annual, 2024-09-30) — Basic Average Shares: 869000000.00
ITB.DE income_statement (annual, 2024-09-30) — Basic EPS: 3.01
ITB.DE cash_flow (annual, 2024-09-30) — Beginning Cash Position: 1345000000.00
ITB.DE balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 267000000.00
ITB.DE balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 267000000.00
ITB.DE cash_flow (annual, 2024-09-30) — Capital Expenditure: -413000000.00
ITB.DE balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 386000000.00
ITB.DE balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 386000000.00
ITB.DE balance_sheet (annual, 2024-09-30) — Capital Stock: 91000000.00
ITB.DE balance_sheet (quarterly, 2024-09-30) — Capital Stock: 91000000.00
ITB.DE balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 1078000000.00
ITB.DE balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1078000000.00
ITB.DE balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1078000000.00
ITB.DE balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1078000000.00
ITB.DE cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -1299000000.00
ITB.DE balance_sheet (annual, 2024-09-30) — Cash Equivalents: 471000000.00
ITB.DE balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 471000000.00
ITB.DE balance_sheet (annual, 2024-09-30) — Cash Financial: 607000000.00
ITB.DE balance_sheet (quarterly, 2024-09-30) — Cash Financial: 607000000.00
ITB.DE cash_flow (annual, 2024-09-30) — Change In Inventory: 205000000.00
ITB.DE cash_flow (annual, 2024-09-30) — Change In Payable: 213000000.00
ITB.DE cash_flow (annual, 2024-09-30) — Change In Receivables: -318000000.00
ITB.DE cash_flow (annual, 2024-09-30) — Change In Working Capital: 100000000.00
ITB.DE cash_flow (annual, 2024-09-30) — Changes In Cash: -203000000.00
ITB.DE balance_sheet (annual, 2024-09-30) — Common Stock: 91000000.00
ITB.DE balance_sheet (quarterly, 2024-09-30) — Common Stock: 91000000.00
ITB.DE cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: -1299000000.00
ITB.DE balance_sheet (annual, 2024-09-30) — Common Stock Equity: 5442000000.00
ITB.DE balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 5442000000.00
ITB.DE cash_flow (annual, 2024-09-30) — Common Stock Payments: -1020000000.00
ITB.DE income_statement (annual, 2024-09-30) — Cost Of Revenue: 25632000000.00
ITB.DE balance_sheet (annual, 2024-09-30) — Current Assets: 8196000000.00
ITB.DE balance_sheet (quarterly, 2024-09-30) — Current Assets: 8196000000.00
ITB.DE balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 86000000.00
ITB.DE balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 86000000.00
ITB.DE balance_sheet (annual, 2024-09-30) — Current Debt: 1191000000.00
ITB.DE balance_sheet (quarterly, 2024-09-30) — Current Debt: 1191000000.00
ITB.DE balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 1277000000.00
ITB.DE balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1277000000.00
ITB.DE balance_sheet (annual, 2024-09-30) — Current Liabilities: 11462000000.00
ITB.DE balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 11462000000.00
ITB.DE balance_sheet (annual, 2024-09-30) — Current Provisions: 89000000.00
ITB.DE balance_sheet (quarterly, 2024-09-30) — Current Provisions: 89000000.00
ITB.DE balance_sheet (annual, 2024-09-30) — Defined Pension Benefit: 376000000.00
ITB.DE balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 376000000.00
ITB.DE cash_flow (annual, 2024-09-30) — Depreciation: 647000000.00
ITB.DE cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 647000000.00
ITB.DE balance_sheet (annual, 2024-09-30) — Derivative Product Liabilities: 622000000.00
ITB.DE balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 622000000.00
ITB.DE income_statement (annual, 2024-09-30) — Diluted Average Shares: 873900000.00
ITB.DE income_statement (annual, 2024-09-30) — Diluted EPS: 2.99
ITB.DE income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 2613000000.00
ITB.DE cash_flow (annual, 2024-09-30) — Dividend Received Cfo: 9000000.00
ITB.DE income_statement (annual, 2024-09-30) — EBIT: 3490000000.00
ITB.DE income_statement (annual, 2024-09-30) — EBITDA: 4137000000.00
ITB.DE cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: -64000000.00
ITB.DE cash_flow (annual, 2024-09-30) — End Cash Position: 1078000000.00
ITB.DE balance_sheet (annual, 2024-09-30) — Financial Assets: 330000000.00
ITB.DE balance_sheet (quarterly, 2024-09-30) — Financial Assets: 330000000.00
ITB.DE cash_flow (annual, 2024-09-30) — Financing Cash Flow: -3162000000.00
ITB.DE balance_sheet (annual, 2024-09-30) — Finished Goods: 2887000000.00
ITB.DE balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2887000000.00
ITB.DE cash_flow (annual, 2024-09-30) — Free Cash Flow: 2894000000.00
ITB.DE cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: -13000000.00
ITB.DE cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
ITB.DE income_statement (annual, 2024-09-30) — General And Administrative Expense: 842000000.00
ITB.DE balance_sheet (annual, 2024-09-30) — Goodwill: 11684000000.00
ITB.DE balance_sheet (quarterly, 2024-09-30) — Goodwill: 11684000000.00
ITB.DE balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 15938000000.00
ITB.DE balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 15938000000.00
ITB.DE balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 2395000000.00
ITB.DE balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 2395000000.00
ITB.DE balance_sheet (annual, 2024-09-30) — Gross PPE: 3596000000.00
ITB.DE balance_sheet (quarterly, 2024-09-30) — Gross PPE: 3596000000.00
ITB.DE income_statement (annual, 2024-09-30) — Gross Profit: 6779000000.00
ITB.DE balance_sheet (annual, 2024-09-30) — Hedging Assets Current: 144000000.00
ITB.DE balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 144000000.00
ITB.DE income_statement (annual, 2024-09-30) — Interest Expense: 461000000.00
ITB.DE income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 461000000.00
ITB.DE income_statement (annual, 2024-09-30) — Interest Income: 38000000.00
ITB.DE income_statement (annual, 2024-09-30) — Interest Income Non Operating: 38000000.00
ITB.DE cash_flow (annual, 2024-09-30) — Interest Paid Cff: -431000000.00
ITB.DE cash_flow (annual, 2024-09-30) — Interest Received Cfi: 15000000.00
ITB.DE balance_sheet (annual, 2024-09-30) — Inventory: 4080000000.00
ITB.DE balance_sheet (quarterly, 2024-09-30) — Inventory: 4080000000.00
ITB.DE balance_sheet (annual, 2024-09-30) — Invested Capital: 14139000000.00
ITB.DE balance_sheet (quarterly, 2024-09-30) — Invested Capital: 14139000000.00
ITB.DE cash_flow (annual, 2024-09-30) — Investing Cash Flow: -348000000.00
ITB.DE cash_flow (annual, 2024-09-30) — Issuance Of Debt: 3848000000.00
ITB.DE balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 300000000.00