speb/financial-data huggingface dataset:
ILT.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2957000000.00
ILT.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2957000000.00
ILT.DE income_statement (annual, 2023-12-31) — Net Interest Income: -215000000.00
ILT.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 27000000.00
ILT.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 294000000.00
ILT.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 746000000.00
ILT.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -215000000.00
ILT.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -14000000.00
ILT.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -2000000.00
ILT.DE balance_sheet (annual, 2023-12-31) — Net PPE: 2224000000.00
ILT.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -435000000.00
ILT.DE cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -452000000.00
ILT.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -2554000000.00
ILT.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 479000000.00
ILT.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 326000000.00
ILT.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 479000000.00
ILT.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 326000000.00
ILT.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 312000000.00
ILT.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 4520000000.00
ILT.DE income_statement (annual, 2023-12-31) — Normalized Income: 2984864000.00
ILT.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 3539000000.00
ILT.DE cash_flow (annual, 2023-12-31) — Operating Gains Losses: -2000000.00
ILT.DE income_statement (annual, 2023-12-31) — Operating Income: 4040000000.00
ILT.DE income_statement (annual, 2023-12-31) — Operating Revenue: 16107000000.00
ILT.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 299338816.00
ILT.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 157000000.00
ILT.DE balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1361000000.00
ILT.DE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -1834000000.00
ILT.DE income_statement (annual, 2023-12-31) — Other Income Expense: -2000000.00
ILT.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 657000000.00
ILT.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: -8000000.00
ILT.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 771000000.00
ILT.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 554000000.00
ILT.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 34000000.00
ILT.DE balance_sheet (annual, 2023-12-31) — Other Properties: 248000000.00
ILT.DE balance_sheet (annual, 2023-12-31) — Payables: 1187000000.00
ILT.DE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1942000000.00
ILT.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 455000000.00
ILT.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 55000000.00
ILT.DE income_statement (annual, 2023-12-31) — Pretax Income: 3823000000.00
ILT.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
ILT.DE cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 6000000.00
ILT.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
ILT.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -455000000.00
ILT.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 742000000.00
ILT.DE balance_sheet (annual, 2023-12-31) — Receivables: 3251000000.00
ILT.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 9034000000.00
ILT.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 395000000.00
ILT.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -679000000.00
ILT.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1500000000.00
ILT.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 27122000000.00
ILT.DE cash_flow (annual, 2023-12-31) — Sale Of Business: 7000000.00
ILT.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 27000000.00
ILT.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 20000000.00
ILT.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 2638000000.00
ILT.DE balance_sheet (annual, 2023-12-31) — Share Issued: 550000000.00
ILT.DE income_statement (annual, 2023-12-31) — Special Income Charges: 1000000.00
ILT.DE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 69000000.00
ILT.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3012000000.00
ILT.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: -2554000000.00
ILT.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -8136000.00
ILT.DE income_statement (annual, 2023-12-31) — Tax Provision: 866000000.00
ILT.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
ILT.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 128000000.00
ILT.DE balance_sheet (annual, 2023-12-31) — Total Assets: 15518000000.00
ILT.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 9351000000.00
ILT.DE balance_sheet (annual, 2023-12-31) — Total Debt: 8370000000.00
ILT.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3013000000.00
ILT.DE income_statement (annual, 2023-12-31) — Total Expenses: 12067000000.00
ILT.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 12505000000.00
ILT.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 9283000000.00
ILT.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 7830000000.00
ILT.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 4040000000.00
ILT.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 187000000.00
ILT.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -36000000.00
ILT.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -36000000.00
ILT.DE balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 151000000.00
ILT.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 250661184.00
ILT.DE balance_sheet (annual, 2023-12-31) — Treasury Stock: 23870000000.00
ILT.DE balance_sheet (annual, 2023-12-31) — Work In Process: 234000000.00
ILT.DE balance_sheet (annual, 2023-12-31) — Working Capital: 1560000000.00
ILT.DE balance_sheet (quarterly, 2024-09-30) — Inventories Adjustments Allowances: 0.00
ILT.DE cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
ILT.DE cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
ILT.DE balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 1503000000.00
ILT.DE cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
ILT.DE balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 0.00
ILT.DE income_statement (annual, 2024-12-31) — +Operating Expense: 2776000000.00
ILT.DE income_statement (annual, 2024-12-31) — +Total Revenue: 15898000000.00
ILT.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 519000000.00
ILT.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2991000000.00
ILT.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4027000000.00
ILT.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -4027000000.00
ILT.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1669000000.00
ILT.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -24000000.00
ILT.DE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -24000000.00
ILT.DE income_statement (annual, 2024-12-31) — Amortization: 101000000.00
ILT.DE cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 101000000.00
ILT.DE cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 101000000.00
ILT.DE income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 101000000.00
ILT.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 296800000.00
ILT.DE income_statement (quarterly, 2024-12-31) — Basic Average Shares: 294700000.00
ILT.DE income_statement (annual, 2024-12-31) — Basic EPS: 11.75
ILT.DE income_statement (quarterly, 2024-12-31) — Basic EPS: 2.55
ILT.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1065000000.00
ILT.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1562000000.00
ILT.DE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1562000000.00
ILT.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -437000000.00
ILT.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 215000000.00
ILT.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 215000000.00
ILT.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 6000000.00
ILT.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 948000000.00
ILT.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 948000000.00
ILT.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1695000000.00
ILT.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -3189000000.00
ILT.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -144000000.00
ILT.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 3281000000.00
ILT.DE cash_flow (annual, 2024-12-31) — Change In Account Payable: -43000000.00
ILT.DE cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -74000000.00
ILT.DE cash_flow (annual, 2024-12-31) — Change In Inventory: 176000000.00
ILT.DE cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -70000000.00
ILT.DE cash_flow (annual, 2024-12-31) — Change In Payable: -43000000.00
ILT.DE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -117000000.00
ILT.DE cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -41000000.00
ILT.DE cash_flow (annual, 2024-12-31) — Change In Receivables: 34000000.00
ILT.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -18000000.00
ILT.DE cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 34000000.00
ILT.DE cash_flow (annual, 2024-12-31) — Changes In Cash: -52000000.00
ILT.DE balance_sheet (annual, 2024-12-31) — Commercial Paper: 778000000.00
ILT.DE balance_sheet (annual, 2024-12-31) — Common Stock: 6000000.00
ILT.DE cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -1695000000.00
ILT.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3316000000.00
ILT.DE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 52000000.00
ILT.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: -1500000000.00
ILT.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 270000000.00
ILT.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 270000000.00
ILT.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 8858000000.00
ILT.DE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 738000000.00
ILT.DE balance_sheet (annual, 2024-12-31) — Current Assets: 5856000000.00
ILT.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 57000000.00
ILT.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 57000000.00
ILT.DE balance_sheet (annual, 2024-12-31) — Current Debt: 1555000000.00
ILT.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1612000000.00
ILT.DE balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 360000000.00
ILT.DE balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 360000000.00
ILT.DE balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 360000000.00
ILT.DE balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 360000000.00
ILT.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 4308000000.00
ILT.DE cash_flow (annual, 2024-12-31) — Deferred Income Tax: -176000000.00
ILT.DE cash_flow (annual, 2024-12-31) — Deferred Tax: -176000000.00
ILT.DE balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 305000000.00
ILT.DE balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 305000000.00
ILT.DE cash_flow (annual, 2024-12-31) — Depreciation: 301000000.00
ILT.DE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 402000000.00
ILT.DE income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 101000000.00
ILT.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 402000000.00
ILT.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 101000000.00
ILT.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 297800000.00
ILT.DE income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 295800000.00
ILT.DE income_statement (annual, 2024-12-31) — Diluted EPS: 11.71
ILT.DE income_statement (quarterly, 2024-12-31) — Diluted EPS: 2.54
ILT.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 3488000000.00
ILT.DE balance_sheet (annual, 2024-12-31) — Dividends Payable: 441000000.00
ILT.DE income_statement (annual, 2024-12-31) — EBIT: 4705000000.00
ILT.DE income_statement (annual, 2024-12-31) — EBITDA: 5107000000.00
ILT.DE income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 0.00
ILT.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -65000000.00
ILT.DE balance_sheet (annual, 2024-12-31) — Employee Benefits: 224000000.00
ILT.DE balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 224000000.00
ILT.DE cash_flow (annual, 2024-12-31) — End Cash Position: 948000000.00
ILT.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -3189000000.00
ILT.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 777000000.00
ILT.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 2844000000.00
ILT.DE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -363000000.00
ILT.DE cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
ILT.DE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
ILT.DE income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 363000000.00
ILT.DE income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 7000000.00
ILT.DE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1877000000.00
ILT.DE balance_sheet (annual, 2024-12-31) — Goodwill: 4839000000.00
ILT.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 5431000000.00
ILT.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 3015000000.00
ILT.DE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 3015000000.00
ILT.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 6329000000.00
ILT.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 6329000000.00
ILT.DE income_statement (annual, 2024-12-31) — Gross Profit: 7040000000.00
ILT.DE cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 1180000000.00
ILT.DE balance_sheet (annual, 2024-12-31) — Income Tax Payable: 217000000.00
ILT.DE income_statement (annual, 2024-12-31) — Interest Expense: 283000000.00
ILT.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 283000000.00
ILT.DE income_statement (annual, 2024-12-31) — Interest Income: 44000000.00
ILT.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 44000000.00
ILT.DE cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 248000000.00
ILT.DE balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: 0.00
ILT.DE balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: 0.00
ILT.DE balance_sheet (annual, 2024-12-31) — Inventory: 1605000000.00
ILT.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 11179000000.00
ILT.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -144000000.00
ILT.DE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 52000000.00
ILT.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1606000000.00
ILT.DE cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
ILT.DE balance_sheet (annual, 2024-12-31) — Land And Improvements: 188000000.00
ILT.DE balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 188000000.00
ILT.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 158000000.00
ILT.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 158000000.00
ILT.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 6308000000.00
ILT.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6466000000.00
ILT.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1606000000.00
ILT.DE cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
ILT.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1926000000.00
ILT.DE cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -631000000.00
ILT.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4043000000.00
ILT.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 4043000000.00
ILT.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 1000000.00
ILT.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 280000000.00
ILT.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1448000000.00
ILT.DE balance_sheet (annual, 2024-12-31) — Net Debt: 6915000000.00
ILT.DE income_statement (annual, 2024-12-31) — Net Income: 3488000000.00
ILT.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 3488000000.00
ILT.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 3488000000.00
ILT.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 3488000000.00
ILT.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 3488000000.00
ILT.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 3488000000.00
ILT.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 3488000000.00
ILT.DE income_statement (annual, 2024-12-31) — Net Interest Income: -239000000.00
ILT.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 11000000.00
ILT.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -8000000.00
ILT.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -320000000.00
ILT.DE cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -631000000.00
ILT.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -239000000.00
ILT.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -38000000.00
ILT.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -10000000.00
ILT.DE balance_sheet (annual, 2024-12-31) — Net PPE: 2302000000.00
ILT.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -425000000.00
ILT.DE cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 312000000.00
ILT.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -2115000000.00
ILT.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 369000000.00
ILT.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 119000000.00
ILT.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 369000000.00
ILT.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 119000000.00
ILT.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 224000000.00
ILT.DE balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 224000000.00
ILT.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 4737000000.00
ILT.DE income_statement (annual, 2024-12-31) — Normalized Income: 3196150158.30
ILT.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 3281000000.00
ILT.DE cash_flow (annual, 2024-12-31) — Operating Gains Losses: -363000000.00
ILT.DE cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 1000000.00
ILT.DE income_statement (annual, 2024-12-31) — Operating Income: 4264000000.00
ILT.DE income_statement (annual, 2024-12-31) — Operating Revenue: 15898000000.00
ILT.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 294000000.00
ILT.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 147000000.00
ILT.DE balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 777000000.00
ILT.DE balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 777000000.00
ILT.DE balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -1877000000.00
ILT.DE income_statement (annual, 2024-12-31) — Other Income Expense: 397000000.00
ILT.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 592000000.00
ILT.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: -112000000.00
ILT.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 804000000.00
ILT.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 633000000.00
ILT.DE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 27000000.00
ILT.DE balance_sheet (annual, 2024-12-31) — Other Properties: 266000000.00
ILT.DE balance_sheet (quarterly, 2024-12-31) — Other Properties: 266000000.00
ILT.DE balance_sheet (annual, 2024-12-31) — Payables: 1177000000.00
ILT.DE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1915000000.00
ILT.DE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 421000000.00
ILT.DE balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 421000000.00
ILT.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 60000000.00
ILT.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 60000000.00
ILT.DE income_statement (annual, 2024-12-31) — Pretax Income: 4422000000.00
ILT.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
ILT.DE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ILT.DE cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -1000000.00
ILT.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: -115000000.00
ILT.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
ILT.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -437000000.00
ILT.DE balance_sheet (annual, 2024-12-31) — Raw Materials: 635000000.00
ILT.DE balance_sheet (annual, 2024-12-31) — Receivables: 3096000000.00
ILT.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 8557000000.00
ILT.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 402000000.00
ILT.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1926000000.00
ILT.DE cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -631000000.00
ILT.DE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1500000000.00
ILT.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 28893000000.00
ILT.DE cash_flow (annual, 2024-12-31) — Sale Of Business: 395000000.00
ILT.DE cash_flow (annual, 2024-12-31) — Sale Of Investment: 11000000.00
ILT.DE cash_flow (annual, 2024-12-31) — Sale Of PPE: 12000000.00
ILT.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 2675000000.00
ILT.DE balance_sheet (annual, 2024-12-31) — Share Issued: 550000000.00
ILT.DE income_statement (annual, 2024-12-31) — Special Income Charges: 363000000.00
ILT.DE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 61000000.00
ILT.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3316000000.00
ILT.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: -2115000000.00
ILT.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 78150158.30
ILT.DE income_statement (annual, 2024-12-31) — Tax Provision: 934000000.00
ILT.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
ILT.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 105000000.00
ILT.DE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 105000000.00
ILT.DE balance_sheet (annual, 2024-12-31) — Total Assets: 15067000000.00
ILT.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 9624000000.00
ILT.DE balance_sheet (annual, 2024-12-31) — Total Debt: 8078000000.00
ILT.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3317000000.00
ILT.DE income_statement (annual, 2024-12-31) — Total Expenses: 11634000000.00
ILT.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 11750000000.00
ILT.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 9211000000.00
ILT.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7442000000.00
ILT.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 4264000000.00
ILT.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 217000000.00
ILT.DE income_statement (annual, 2024-12-31) — Total Unusual Items: 370000000.00
ILT.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 370000000.00
ILT.DE balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
ILT.DE balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
ILT.DE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 256000000.00
ILT.DE balance_sheet (annual, 2024-12-31) — Treasury Stock: 25375000000.00
ILT.DE balance_sheet (annual, 2024-12-31) — Work In Process: 193000000.00
ILT.DE balance_sheet (annual, 2024-12-31) — Working Capital: 1548000000.00
ILT.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 727000000.00
ILT.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 3839000000.00
ILT.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 594000000.00
ILT.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3153000000.00
ILT.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1705000000.00
ILT.DE income_statement (quarterly, 2025-03-31) — Amortization: 21000000.00
ILT.DE cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 21000000.00
ILT.DE cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 21000000.00
ILT.DE income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 21000000.00
ILT.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 293600000.00
ILT.DE income_statement (quarterly, 2025-03-31) — Basic EPS: 2.39
ILT.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 948000000.00
ILT.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -96000000.00
ILT.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6000000.00
ILT.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 873000000.00
ILT.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 873000000.00
ILT.DE cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -441000000.00
ILT.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -588000000.00
ILT.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -92000000.00
ILT.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 592000000.00
ILT.DE cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 64000000.00
ILT.DE cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -123000000.00
ILT.DE cash_flow (quarterly, 2025-03-31) — Change In Inventory: -37000000.00
ILT.DE cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 72000000.00
ILT.DE cash_flow (quarterly, 2025-03-31) — Change In Payable: 64000000.00
ILT.DE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -59000000.00
ILT.DE cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -65000000.00
ILT.DE cash_flow (quarterly, 2025-03-31) — Change In Receivables: -120000000.00
ILT.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -209000000.00
ILT.DE cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -120000000.00
ILT.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -88000000.00
ILT.DE balance_sheet (quarterly, 2025-03-31) — Commercial Paper: 981000000.00
ILT.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 6000000.00
ILT.DE cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -441000000.00
ILT.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3241000000.00
ILT.DE cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 44000000.00
ILT.DE cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -375000000.00
ILT.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2161000000.00
ILT.DE balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1477000000.00
ILT.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 6037000000.00
ILT.DE balance_sheet (quarterly, 2025-03-31) — Current Debt: 981000000.00
ILT.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 981000000.00
ILT.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3780000000.00
ILT.DE cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -17000000.00
ILT.DE cash_flow (quarterly, 2025-03-31) — Deferred Tax: -17000000.00
ILT.DE cash_flow (quarterly, 2025-03-31) — Depreciation: 74000000.00
ILT.DE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 95000000.00
ILT.DE income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 21000000.00
ILT.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 95000000.00
ILT.DE income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 21000000.00
ILT.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 294500000.00
ILT.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: 2.38
ILT.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 700000000.00
ILT.DE balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 439000000.00
ILT.DE income_statement (quarterly, 2025-03-31) — EBIT: 963000000.00
ILT.DE income_statement (quarterly, 2025-03-31) — EBITDA: 1058000000.00
ILT.DE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 13000000.00
ILT.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 873000000.00
ILT.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -588000000.00
ILT.DE balance_sheet (quarterly, 2025-03-31) — Finished Goods: 834000000.00
ILT.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 496000000.00
ILT.DE cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 1000000.00
ILT.DE cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
ILT.DE balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -1878000000.00
ILT.DE balance_sheet (quarterly, 2025-03-31) — Goodwill: 4903000000.00
ILT.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 5475000000.00
ILT.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 1678000000.00
ILT.DE cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 139000000.00
ILT.DE balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 289000000.00
ILT.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 68000000.00
ILT.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 68000000.00
ILT.DE cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 53000000.00
ILT.DE balance_sheet (quarterly, 2025-03-31) — Inventory: 1663000000.00
ILT.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 11504000000.00
ILT.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -92000000.00
ILT.DE cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 44000000.00
ILT.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 7282000000.00
ILT.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7282000000.00
ILT.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
ILT.DE balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1000000.00
ILT.DE cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 2000000.00
ILT.DE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -331000000.00
ILT.DE balance_sheet (quarterly, 2025-03-31) — Net Debt: 7390000000.00
ILT.DE income_statement (quarterly, 2025-03-31) — Net Income: 700000000.00
ILT.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 700000000.00
ILT.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 700000000.00
ILT.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 700000000.00
ILT.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 700000000.00
ILT.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 700000000.00
ILT.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 700000000.00
ILT.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: -68000000.00
ILT.DE cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
ILT.DE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 202000000.00
ILT.DE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
ILT.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -68000000.00
ILT.DE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -18000000.00
ILT.DE cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -1000000.00
ILT.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 2085000000.00
ILT.DE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -93000000.00
ILT.DE cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 202000000.00
ILT.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -2234000000.00
ILT.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 440000000.00
ILT.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 127000000.00
ILT.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 440000000.00
ILT.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 127000000.00
ILT.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1058000000.00
ILT.DE income_statement (quarterly, 2025-03-31) — Normalized Income: 700000000.00
ILT.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 592000000.00
ILT.DE cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 1000000.00
ILT.DE income_statement (quarterly, 2025-03-31) — Operating Income: 951000000.00
ILT.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 3839000000.00
ILT.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 293365979.00
ILT.DE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 348000000.00
ILT.DE balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -1878000000.00
ILT.DE income_statement (quarterly, 2025-03-31) — Other Income Expense: 12000000.00
ILT.DE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 572000000.00
ILT.DE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 5000000.00
ILT.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1431000000.00
ILT.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1037000000.00
ILT.DE income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 12000000.00
ILT.DE balance_sheet (quarterly, 2025-03-31) — Payables: 1322000000.00
ILT.DE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2799000000.00
ILT.DE income_statement (quarterly, 2025-03-31) — Pretax Income: 895000000.00
ILT.DE cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 2000000.00
ILT.DE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -96000000.00
ILT.DE balance_sheet (quarterly, 2025-03-31) — Raw Materials: 626000000.00
ILT.DE balance_sheet (quarterly, 2025-03-31) — Receivables: 3153000000.00
ILT.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2087000000.00
ILT.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 95000000.00
ILT.DE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
ILT.DE cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -375000000.00
ILT.DE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 29154000000.00
ILT.DE cash_flow (quarterly, 2025-03-31) — Sale Of Business: 2000000.00
ILT.DE cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
ILT.DE cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 3000000.00
ILT.DE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 706000000.00
ILT.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 550000000.00
ILT.DE cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 16000000.00
ILT.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3241000000.00
ILT.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -2234000000.00
ILT.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ILT.DE income_statement (quarterly, 2025-03-31) — Tax Provision: 195000000.00
ILT.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.22
ILT.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 15468000000.00
ILT.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 10523000000.00
ILT.DE balance_sheet (quarterly, 2025-03-31) — Total Debt: 8263000000.00
ILT.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3242000000.00
ILT.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 2888000000.00
ILT.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 12226000000.00
ILT.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 9431000000.00
ILT.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 8446000000.00
ILT.DE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 951000000.00
ILT.DE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 289000000.00
ILT.DE balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 256634021.00
ILT.DE balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 25746000000.00
ILT.DE balance_sheet (quarterly, 2025-03-31) — Work In Process: 203000000.00
ILT.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: 2257000000.00
ILT.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 714000000.00
ILT.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 4053000000.00
ILT.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 613000000.00
ILT.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3320000000.00
ILT.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1725000000.00
ILT.DE income_statement (quarterly, 2025-06-30) — Amortization: 21000000.00
ILT.DE cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 21000000.00
ILT.DE cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 21000000.00
ILT.DE income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 21000000.00
ILT.DE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 292300000.00
ILT.DE income_statement (quarterly, 2025-06-30) — Basic EPS: 2.58
ILT.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 873000000.00
ILT.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -101000000.00
ILT.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 6000000.00
ILT.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 788000000.00
ILT.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 788000000.00
ILT.DE cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -439000000.00
ILT.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -563000000.00
ILT.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -92000000.00
ILT.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 550000000.00
ILT.DE cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -3000000.00
ILT.DE cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 18000000.00
ILT.DE cash_flow (quarterly, 2025-06-30) — Change In Inventory: 7000000.00
ILT.DE cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -266000000.00
ILT.DE cash_flow (quarterly, 2025-06-30) — Change In Payable: -3000000.00
ILT.DE cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 15000000.00
ILT.DE cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 2000000.00
ILT.DE cash_flow (quarterly, 2025-06-30) — Change In Receivables: -70000000.00
ILT.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -312000000.00
ILT.DE cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -70000000.00
ILT.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: -105000000.00
ILT.DE balance_sheet (quarterly, 2025-06-30) — Commercial Paper: 1242000000.00
ILT.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 6000000.00
ILT.DE cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -439000000.00
ILT.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3210000000.00
ILT.DE cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 3000000.00
ILT.DE cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -375000000.00
ILT.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2271000000.00
ILT.DE balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1544000000.00
ILT.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 6234000000.00
ILT.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 1242000000.00
ILT.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1242000000.00
ILT.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3932000000.00
ILT.DE cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -13000000.00
ILT.DE cash_flow (quarterly, 2025-06-30) — Deferred Tax: -13000000.00
ILT.DE cash_flow (quarterly, 2025-06-30) — Depreciation: 78000000.00
ILT.DE cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 99000000.00
ILT.DE income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 21000000.00
ILT.DE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 99000000.00
ILT.DE income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 21000000.00
ILT.DE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 292900000.00
ILT.DE income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.58
ILT.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 755000000.00
ILT.DE balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 437000000.00
ILT.DE income_statement (quarterly, 2025-06-30) — EBIT: 1072000000.00
ILT.DE income_statement (quarterly, 2025-06-30) — EBITDA: 1171000000.00
ILT.DE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 20000000.00
ILT.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 788000000.00
ILT.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -563000000.00
ILT.DE balance_sheet (quarterly, 2025-06-30) — Finished Goods: 850000000.00
ILT.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 449000000.00
ILT.DE cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 2000000.00
ILT.DE balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -1868000000.00
ILT.DE balance_sheet (quarterly, 2025-06-30) — Goodwill: 5038000000.00
ILT.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 5596000000.00
ILT.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 1782000000.00
ILT.DE cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 523000000.00
ILT.DE balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 96000000.00
ILT.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 74000000.00
ILT.DE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 74000000.00
ILT.DE cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 128000000.00
ILT.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 1710000000.00
ILT.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 12147000000.00
ILT.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -92000000.00
ILT.DE cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 3000000.00
ILT.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 7695000000.00
ILT.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 7695000000.00
ILT.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
ILT.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1000000.00
ILT.DE cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
ILT.DE cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -372000000.00
ILT.DE balance_sheet (quarterly, 2025-06-30) — Net Debt: 8149000000.00
ILT.DE income_statement (quarterly, 2025-06-30) — Net Income: 755000000.00
ILT.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 755000000.00
ILT.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 755000000.00
ILT.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 755000000.00
ILT.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 755000000.00
ILT.DE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 755000000.00
ILT.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 755000000.00
ILT.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: -74000000.00
ILT.DE cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 5000000.00
ILT.DE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 262000000.00
ILT.DE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
ILT.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -74000000.00
ILT.DE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -14000000.00
ILT.DE cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 0.00
ILT.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 2177000000.00
ILT.DE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -97000000.00
ILT.DE cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 262000000.00
ILT.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -2386000000.00
ILT.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 564000000.00
ILT.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 144000000.00
ILT.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 564000000.00
ILT.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 144000000.00
ILT.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 1171000000.00
ILT.DE income_statement (quarterly, 2025-06-30) — Normalized Income: 755000000.00
ILT.DE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 550000000.00
ILT.DE income_statement (quarterly, 2025-06-30) — Operating Income: 1068000000.00
ILT.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 4053000000.00
ILT.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 291500000.00
ILT.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 416000000.00
ILT.DE balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -1868000000.00
ILT.DE income_statement (quarterly, 2025-06-30) — Other Income Expense: 4000000.00
ILT.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 558000000.00
ILT.DE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -1000000.00