speb/financial-data huggingface dataset:
INDUSTOWER.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 12435000000.00
INDUSTOWER.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 12435000000.00
INDUSTOWER.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 3146000000.00
INDUSTOWER.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1146000000.00
INDUSTOWER.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 16344000000.00
INDUSTOWER.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 5131000000.00
INDUSTOWER.NS balance_sheet (annual, 2026-03-31) — Other Properties: 494659000000.00
INDUSTOWER.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 494659000000.00
INDUSTOWER.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 98912000000.00
INDUSTOWER.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 98912000000.00
INDUSTOWER.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
INDUSTOWER.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
INDUSTOWER.NS balance_sheet (annual, 2026-03-31) — Payables: 28193000000.00
INDUSTOWER.NS balance_sheet (quarterly, 2026-03-31) — Payables: 28193000000.00
INDUSTOWER.NS income_statement (annual, 2026-03-31) — Pretax Income: 95978000000.00
INDUSTOWER.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 23653000000.00
INDUSTOWER.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: -2560000000.00
INDUSTOWER.NS cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
INDUSTOWER.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -26963000000.00
INDUSTOWER.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -86258000000.00
INDUSTOWER.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 120049000000.00
INDUSTOWER.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 28929000000.00
INDUSTOWER.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 71408000000.00
INDUSTOWER.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 18378000000.00
INDUSTOWER.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -13418000000.00
INDUSTOWER.NS cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -263000000.00
INDUSTOWER.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 1988000000.00
INDUSTOWER.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 7279000000.00
INDUSTOWER.NS balance_sheet (annual, 2026-03-31) — Share Issued: 2638162757.00
INDUSTOWER.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 2638162757.00
INDUSTOWER.NS cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -1139000000.00
INDUSTOWER.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 396456000000.00
INDUSTOWER.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 396456000000.00
INDUSTOWER.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 395973000000.00
INDUSTOWER.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 395973000000.00
INDUSTOWER.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
INDUSTOWER.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
INDUSTOWER.NS income_statement (annual, 2026-03-31) — Tax Provision: 24529000000.00
INDUSTOWER.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 5724000000.00
INDUSTOWER.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
INDUSTOWER.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.24
INDUSTOWER.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -19929000000.00
INDUSTOWER.NS balance_sheet (annual, 2026-03-31) — Total Assets: 713161000000.00
INDUSTOWER.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 713161000000.00
INDUSTOWER.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 396456000000.00
INDUSTOWER.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 396456000000.00
INDUSTOWER.NS balance_sheet (annual, 2026-03-31) — Total Debt: 211269000000.00
INDUSTOWER.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 211269000000.00
INDUSTOWER.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 396456000000.00
INDUSTOWER.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 396456000000.00
INDUSTOWER.NS income_statement (annual, 2026-03-31) — Total Expenses: 216583000000.00
INDUSTOWER.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 54745000000.00
INDUSTOWER.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 316705000000.00
INDUSTOWER.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 316705000000.00
INDUSTOWER.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 557977000000.00
INDUSTOWER.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 557977000000.00
INDUSTOWER.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 226675000000.00
INDUSTOWER.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 226675000000.00
INDUSTOWER.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1469000000.00
INDUSTOWER.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1469000000.00
INDUSTOWER.NS balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 972953.00
INDUSTOWER.NS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 972953.00
INDUSTOWER.NS balance_sheet (annual, 2026-03-31) — Working Capital: 65154000000.00
INDUSTOWER.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 65154000000.00
INDV cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 9000000.00
INDV balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 12000000.00
INDV cash_flow (annual, 2021-12-31) — Change In Payable: 201000000.00
INDV balance_sheet (annual, 2021-12-31) — Current Provisions: 5000000.00
INDV income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 13000000.00
INDV income_statement (annual, 2021-12-31) — Depreciation Income Statement: 13000000.00
INDV cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -20000000.00
INDV balance_sheet (annual, 2021-12-31) — Held To Maturity Securities: 0.00
INDV cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -18000000.00
INDV cash_flow (annual, 2021-12-31) — Interest Received Cfo: 1000000.00
INDV balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 0.00
INDV balance_sheet (annual, 2021-12-31) — Long Term Provisions: 76000000.00
INDV balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 22000000.00
INDV balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 82000000.00
INDV balance_sheet (annual, 2021-12-31) — Other Payable: 114000000.00
INDV income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
INDV cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 20000000.00
INDV cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -18000000.00
INDV income_statement (annual, 2021-12-31) — Total Other Finance Cost: -2000000.00
INDV balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 0.00
INDV income_statement (annual, 2022-12-31) — +Operating Expense: 535000000.00
INDV income_statement (annual, 2022-12-31) — +Total Revenue: 901000000.00
INDV balance_sheet (annual, 2022-12-31) — Accounts Payable: 33000000.00
INDV balance_sheet (annual, 2022-12-31) — Accounts Receivable: 220000000.00
INDV balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -77000000.00
INDV balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 14000000.00
INDV balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2000000.00
INDV cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 7000000.00
INDV balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 98000000.00
INDV income_statement (annual, 2022-12-31) — Basic Average Shares: 139012000.00
INDV income_statement (annual, 2022-12-31) — Basic EPS: -0.38
INDV cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1102000000.00
INDV balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 9000000.00
INDV cash_flow (annual, 2022-12-31) — Capital Expenditure: -5000000.00
INDV balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 37000000.00
INDV balance_sheet (annual, 2022-12-31) — Capital Stock: 68000000.00
INDV balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 774000000.00
INDV balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 893000000.00
INDV cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -101000000.00
INDV cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -222000000.00
INDV cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -3000000.00
INDV cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 197000000.00
INDV cash_flow (annual, 2022-12-31) — Change In Inventory: -30000000.00
INDV cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 69000000.00
INDV cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -97000000.00
INDV cash_flow (annual, 2022-12-31) — Change In Payable: -98000000.00
INDV cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 197000000.00
INDV cash_flow (annual, 2022-12-31) — Change In Receivables: -21000000.00
INDV cash_flow (annual, 2022-12-31) — Change In Working Capital: 118000000.00
INDV cash_flow (annual, 2022-12-31) — Changes In Cash: -327000000.00
INDV balance_sheet (annual, 2022-12-31) — Common Stock: 68000000.00
INDV balance_sheet (annual, 2022-12-31) — Common Stock Equity: 51000000.00
INDV cash_flow (annual, 2022-12-31) — Common Stock Issuance: 2000000.00
INDV cash_flow (annual, 2022-12-31) — Common Stock Payments: -90000000.00
INDV income_statement (annual, 2022-12-31) — Cost Of Revenue: 151000000.00
INDV balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 565000000.00
INDV balance_sheet (annual, 2022-12-31) — Current Assets: 1259000000.00
INDV balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 8000000.00
INDV balance_sheet (annual, 2022-12-31) — Current Debt: 3000000.00
INDV balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 11000000.00
INDV balance_sheet (annual, 2022-12-31) — Current Liabilities: 1019000000.00
INDV balance_sheet (annual, 2022-12-31) — Current Provisions: 303000000.00
INDV cash_flow (annual, 2022-12-31) — Deferred Tax: -105000000.00
INDV cash_flow (annual, 2022-12-31) — Depreciation: 14000000.00
INDV cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 16000000.00
INDV cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 16000000.00
INDV income_statement (annual, 2022-12-31) — Diluted Average Shares: 145617000.00
INDV income_statement (annual, 2022-12-31) — Diluted EPS: -0.38
INDV income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -44000000.00
INDV income_statement (annual, 2022-12-31) — EBIT: -62000000.00
INDV income_statement (annual, 2022-12-31) — EBITDA: -46000000.00
INDV cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1000000.00
INDV cash_flow (annual, 2022-12-31) — End Cash Position: 774000000.00
INDV cash_flow (annual, 2022-12-31) — Financing Cash Flow: -101000000.00
INDV balance_sheet (annual, 2022-12-31) — Finished Goods: 45000000.00
INDV cash_flow (annual, 2022-12-31) — Free Cash Flow: -9000000.00
INDV cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -1000000.00
INDV income_statement (annual, 2022-12-31) — General And Administrative Expense: 251000000.00
INDV balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
INDV balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 70000000.00
INDV balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 222000000.00
INDV balance_sheet (annual, 2022-12-31) — Gross PPE: 162000000.00
INDV income_statement (annual, 2022-12-31) — Gross Profit: 750000000.00
INDV balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 98000000.00
INDV income_statement (annual, 2022-12-31) — Interest Expense: 27000000.00
INDV income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 27000000.00
INDV income_statement (annual, 2022-12-31) — Interest Income: 19000000.00
INDV income_statement (annual, 2022-12-31) — Interest Income Non Operating: 19000000.00
INDV cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -24000000.00
INDV cash_flow (annual, 2022-12-31) — Interest Received Cfo: 15000000.00
INDV balance_sheet (annual, 2022-12-31) — Inventory: 114000000.00
INDV balance_sheet (annual, 2022-12-31) — Invested Capital: 291000000.00
INDV cash_flow (annual, 2022-12-31) — Investing Cash Flow: -222000000.00
INDV balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 98000000.00
INDV cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 2000000.00
INDV cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
INDV balance_sheet (annual, 2022-12-31) — Land And Improvements: 51000000.00
INDV balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 29000000.00
INDV balance_sheet (annual, 2022-12-31) — Long Term Debt: 237000000.00
INDV balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 266000000.00
INDV cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
INDV cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3000000.00
INDV balance_sheet (annual, 2022-12-31) — Long Term Provisions: 5000000.00
INDV balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 102000000.00
INDV cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
INDV cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -88000000.00
INDV cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -4000000.00
INDV income_statement (annual, 2022-12-31) — Net Income: -44000000.00
INDV income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -44000000.00
INDV income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -45000000.00
INDV income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -44000000.00
INDV income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -44000000.00
INDV cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -44000000.00
INDV income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -45000000.00
INDV cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
INDV income_statement (annual, 2022-12-31) — Net Interest Income: -8000000.00
INDV cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -218000000.00
INDV cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -3000000.00
INDV cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -3000000.00
INDV income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -8000000.00
INDV cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -10000000.00
INDV cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1000000.00
INDV balance_sheet (annual, 2022-12-31) — Net PPE: 85000000.00
INDV cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -5000000.00
INDV balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -19000000.00
INDV balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 219000000.00
INDV balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 20000000.00
INDV income_statement (annual, 2022-12-31) — Normalized EBITDA: 250000000.00
INDV income_statement (annual, 2022-12-31) — Normalized Income: 189840000.00
INDV cash_flow (annual, 2022-12-31) — Operating Cash Flow: -4000000.00
INDV income_statement (annual, 2022-12-31) — Operating Income: 215000000.00
INDV income_statement (annual, 2022-12-31) — Operating Revenue: 901000000.00
INDV balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 136480995.00
INDV balance_sheet (annual, 2022-12-31) — Other Current Assets: 13000000.00
INDV balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 79000000.00
INDV income_statement (annual, 2022-12-31) — Other Gand A: 251000000.00
INDV income_statement (annual, 2022-12-31) — Other Income Expense: -296000000.00
INDV balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 70000000.00
INDV balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 18000000.00
INDV balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 428000000.00
INDV income_statement (annual, 2022-12-31) — Other Operating Expenses: -8000000.00
INDV balance_sheet (annual, 2022-12-31) — Other Payable: 4000000.00
INDV balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 119000000.00
INDV income_statement (annual, 2022-12-31) — Other Special Charges: 296000000.00
INDV income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
INDV balance_sheet (annual, 2022-12-31) — Payables: 61000000.00
INDV balance_sheet (annual, 2022-12-31) — Prepaid Assets: 14000000.00
INDV income_statement (annual, 2022-12-31) — Pretax Income: -89000000.00
INDV cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: -10000000.00
INDV balance_sheet (annual, 2022-12-31) — Properties: 0.00
INDV cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
INDV cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
INDV cash_flow (annual, 2022-12-31) — Purchase Of Investment: -245000000.00
INDV cash_flow (annual, 2022-12-31) — Purchase Of PPE: -5000000.00
INDV balance_sheet (annual, 2022-12-31) — Raw Materials: 27000000.00
INDV income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 151000000.00
INDV income_statement (annual, 2022-12-31) — Reconciled Depreciation: 16000000.00
INDV cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3000000.00
INDV cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -90000000.00
INDV income_statement (annual, 2022-12-31) — Research And Development: 74000000.00
INDV income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
INDV balance_sheet (annual, 2022-12-31) — Retained Earnings: 1303000000.00
INDV cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 1000000.00
INDV cash_flow (annual, 2022-12-31) — Sale Of Investment: 27000000.00
INDV cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
INDV income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 218000000.00
INDV income_statement (annual, 2022-12-31) — Selling General And Administration: 469000000.00
INDV balance_sheet (annual, 2022-12-31) — Share Issued: 136480995.00
INDV income_statement (annual, 2022-12-31) — Special Income Charges: -296000000.00
INDV cash_flow (annual, 2022-12-31) — Stock Based Compensation: 16000000.00
INDV balance_sheet (annual, 2022-12-31) — Stockholders Equity: 51000000.00
INDV balance_sheet (annual, 2022-12-31) — Tangible Book Value: -19000000.00
INDV income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -62160000.00
INDV income_statement (annual, 2022-12-31) — Tax Provision: -44000000.00
INDV income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
INDV balance_sheet (annual, 2022-12-31) — Taxes Receivable: 5000000.00
INDV cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -67000000.00
INDV balance_sheet (annual, 2022-12-31) — Total Assets: 1769000000.00
INDV balance_sheet (annual, 2022-12-31) — Total Capitalization: 288000000.00
INDV balance_sheet (annual, 2022-12-31) — Total Debt: 277000000.00
INDV balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 51000000.00
INDV income_statement (annual, 2022-12-31) — Total Expenses: 686000000.00
INDV balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1718000000.00
INDV balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 510000000.00
INDV balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 699000000.00
INDV income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -81000000.00
INDV income_statement (annual, 2022-12-31) — Total Other Finance Cost: -1000000.00
INDV balance_sheet (annual, 2022-12-31) — Total Tax Payable: 24000000.00
INDV income_statement (annual, 2022-12-31) — Total Unusual Items: -296000000.00
INDV income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -296000000.00
INDV balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 0.00
INDV balance_sheet (annual, 2022-12-31) — Work In Process: 42000000.00
INDV balance_sheet (annual, 2022-12-31) — Working Capital: 240000000.00
INDV income_statement (annual, 2023-12-31) — +Operating Expense: 672000000.00
INDV income_statement (annual, 2023-12-31) — +Total Revenue: 1093000000.00
INDV balance_sheet (annual, 2023-12-31) — Accounts Payable: 39000000.00
INDV balance_sheet (annual, 2023-12-31) — Accounts Receivable: 254000000.00
INDV balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -81000000.00
INDV balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 88000000.00
INDV balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2000000.00
INDV cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 12000000.00
INDV cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 12000000.00
INDV income_statement (annual, 2023-12-31) — Basic Average Shares: 137306000.00
INDV income_statement (annual, 2023-12-31) — Basic EPS: 0.01
INDV cash_flow (annual, 2023-12-31) — Beginning Cash Position: 774000000.00
INDV balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 11000000.00
INDV cash_flow (annual, 2023-12-31) — Capital Expenditure: -53000000.00
INDV balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 43000000.00
INDV balance_sheet (annual, 2023-12-31) — Capital Stock: 68000000.00
INDV balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 316000000.00
INDV balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 410000000.00
INDV cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -64000000.00
INDV cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -95000000.00
INDV cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -299000000.00
INDV cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 50000000.00
INDV cash_flow (annual, 2023-12-31) — Change In Inventory: -6000000.00
INDV cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -418000000.00
INDV cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 110000000.00
INDV cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 49000000.00
INDV cash_flow (annual, 2023-12-31) — Change In Payable: 115000000.00
INDV cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 50000000.00
INDV cash_flow (annual, 2023-12-31) — Change In Receivables: -33000000.00
INDV cash_flow (annual, 2023-12-31) — Change In Working Capital: -297000000.00
INDV cash_flow (annual, 2023-12-31) — Changes In Cash: -459000000.00
INDV balance_sheet (annual, 2023-12-31) — Common Stock: 68000000.00
INDV balance_sheet (annual, 2023-12-31) — Common Stock Equity: -192000000.00
INDV cash_flow (annual, 2023-12-31) — Common Stock Issuance: 3000000.00
INDV cash_flow (annual, 2023-12-31) — Common Stock Payments: -33000000.00
INDV balance_sheet (annual, 2023-12-31) — Construction In Progress: 23000000.00
INDV income_statement (annual, 2023-12-31) — Cost Of Revenue: 174000000.00
INDV balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1093000000.00
INDV balance_sheet (annual, 2023-12-31) — Current Assets: 1266000000.00
INDV balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 9000000.00
INDV balance_sheet (annual, 2023-12-31) — Current Debt: 3000000.00
INDV balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 12000000.00
INDV balance_sheet (annual, 2023-12-31) — Current Liabilities: 1290000000.00
INDV balance_sheet (annual, 2023-12-31) — Current Provisions: 407000000.00
INDV cash_flow (annual, 2023-12-31) — Deferred Income Tax: -64000000.00
INDV cash_flow (annual, 2023-12-31) — Deferred Tax: -64000000.00
INDV cash_flow (annual, 2023-12-31) — Depreciation: 15000000.00
INDV cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 15000000.00
INDV cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 15000000.00
INDV income_statement (annual, 2023-12-31) — Diluted Average Shares: 141800000.00
INDV income_statement (annual, 2023-12-31) — Diluted EPS: 0.01
INDV income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -126000000.00
INDV income_statement (annual, 2023-12-31) — EBIT: -110000000.00
INDV income_statement (annual, 2023-12-31) — EBITDA: -95000000.00
INDV cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1000000.00
INDV cash_flow (annual, 2023-12-31) — End Cash Position: 316000000.00
INDV cash_flow (annual, 2023-12-31) — Financing Cash Flow: -64000000.00
INDV balance_sheet (annual, 2023-12-31) — Finished Goods: 63000000.00
INDV cash_flow (annual, 2023-12-31) — Free Cash Flow: -353000000.00
INDV cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
INDV balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -53000000.00
INDV income_statement (annual, 2023-12-31) — General And Administrative Expense: 329000000.00
INDV balance_sheet (annual, 2023-12-31) — Goodwill: 5000000.00
INDV balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 13000000.00
INDV balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 256000000.00
INDV balance_sheet (annual, 2023-12-31) — Gross PPE: 205000000.00
INDV income_statement (annual, 2023-12-31) — Gross Profit: 919000000.00
INDV balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 41000000.00
INDV income_statement (annual, 2023-12-31) — Interest Expense: 35000000.00
INDV income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 35000000.00
INDV income_statement (annual, 2023-12-31) — Interest Income: 43000000.00
INDV income_statement (annual, 2023-12-31) — Interest Income Non Operating: 43000000.00
INDV cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -32000000.00
INDV cash_flow (annual, 2023-12-31) — Interest Received Cfo: 42000000.00
INDV balance_sheet (annual, 2023-12-31) — Inventory: 135000000.00
INDV balance_sheet (annual, 2023-12-31) — Invested Capital: 48000000.00
INDV cash_flow (annual, 2023-12-31) — Investing Cash Flow: -95000000.00
INDV balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 41000000.00
INDV cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 3000000.00
INDV cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
INDV balance_sheet (annual, 2023-12-31) — Land And Improvements: 65000000.00
INDV balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 34000000.00
INDV balance_sheet (annual, 2023-12-31) — Long Term Debt: 237000000.00
INDV balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 271000000.00
INDV cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
INDV cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -12000000.00
INDV balance_sheet (annual, 2023-12-31) — Long Term Provisions: 12000000.00
INDV balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 77000000.00
INDV cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -129000000.00
INDV cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -30000000.00
INDV cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -10000000.00
INDV income_statement (annual, 2023-12-31) — Net Income: -126000000.00
INDV income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -126000000.00
INDV income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -126000000.00
INDV income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -126000000.00
INDV income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -126000000.00
INDV cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -126000000.00
INDV income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -126000000.00
INDV cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -45000000.00
INDV income_statement (annual, 2023-12-31) — Net Interest Income: 8000000.00
INDV cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 84000000.00
INDV cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -12000000.00
INDV cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -12000000.00
INDV income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 8000000.00
INDV cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -22000000.00
INDV cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 3000000.00
INDV balance_sheet (annual, 2023-12-31) — Net PPE: 124000000.00
INDV cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -8000000.00
INDV balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -205000000.00
INDV balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 359000000.00
INDV balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 288000000.00
INDV balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 288000000.00
INDV balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 19000000.00
INDV income_statement (annual, 2023-12-31) — Normalized EBITDA: 306000000.00
INDV income_statement (annual, 2023-12-31) — Normalized Income: 222455172.41
INDV cash_flow (annual, 2023-12-31) — Operating Cash Flow: -300000000.00
INDV cash_flow (annual, 2023-12-31) — Operating Gains Losses: -10000000.00
INDV income_statement (annual, 2023-12-31) — Operating Income: 247000000.00
INDV income_statement (annual, 2023-12-31) — Operating Revenue: 1093000000.00
INDV balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 136526357.00
INDV balance_sheet (annual, 2023-12-31) — Other Current Assets: 52000000.00
INDV balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 39000000.00
INDV balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -53000000.00
INDV income_statement (annual, 2023-12-31) — Other Gand A: 329000000.00
INDV income_statement (annual, 2023-12-31) — Other Income Expense: -401000000.00
INDV balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 8000000.00
INDV cash_flow (annual, 2023-12-31) — Other Non Cash Items: 161000000.00
INDV balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 28000000.00
INDV balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 32000000.00
INDV income_statement (annual, 2023-12-31) — Other Operating Expenses: -9000000.00
INDV balance_sheet (annual, 2023-12-31) — Other Payable: 28000000.00
INDV balance_sheet (annual, 2023-12-31) — Other Properties: 40000000.00
INDV balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 94000000.00
INDV income_statement (annual, 2023-12-31) — Other Special Charges: 401000000.00
INDV income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
INDV balance_sheet (annual, 2023-12-31) — Payables: 74000000.00
INDV balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1167000000.00
INDV balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 72000000.00
INDV balance_sheet (annual, 2023-12-31) — Prepaid Assets: 23000000.00
INDV income_statement (annual, 2023-12-31) — Pretax Income: -145000000.00
INDV cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: -22000000.00
INDV balance_sheet (annual, 2023-12-31) — Properties: 0.00
INDV cash_flow (annual, 2023-12-31) — Purchase Of Business: -129000000.00
INDV cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -45000000.00
INDV cash_flow (annual, 2023-12-31) — Purchase Of Investment: -45000000.00
INDV cash_flow (annual, 2023-12-31) — Purchase Of PPE: -8000000.00
INDV balance_sheet (annual, 2023-12-31) — Raw Materials: 38000000.00
INDV income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 174000000.00
INDV income_statement (annual, 2023-12-31) — Reconciled Depreciation: 15000000.00
INDV cash_flow (annual, 2023-12-31) — Repayment Of Debt: -12000000.00
INDV cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -33000000.00
INDV income_statement (annual, 2023-12-31) — Research And Development: 116000000.00
INDV balance_sheet (annual, 2023-12-31) — Restricted Cash: 415000000.00
INDV income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 162000000.00
INDV balance_sheet (annual, 2023-12-31) — Retained Earnings: -295000000.00
INDV cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
INDV cash_flow (annual, 2023-12-31) — Sale Of Investment: 129000000.00
INDV cash_flow (annual, 2023-12-31) — Sale Of PPE: 162000000.00
INDV income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 236000000.00
INDV income_statement (annual, 2023-12-31) — Selling General And Administration: 565000000.00
INDV balance_sheet (annual, 2023-12-31) — Share Issued: 136526357.00
INDV income_statement (annual, 2023-12-31) — Special Income Charges: -401000000.00
INDV cash_flow (annual, 2023-12-31) — Stock Based Compensation: 21000000.00
INDV balance_sheet (annual, 2023-12-31) — Stockholders Equity: -192000000.00
INDV balance_sheet (annual, 2023-12-31) — Tangible Book Value: -205000000.00
INDV income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -52544827.59
INDV income_statement (annual, 2023-12-31) — Tax Provision: -19000000.00
INDV income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.13
INDV balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
INDV cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -55000000.00
INDV balance_sheet (annual, 2023-12-31) — Total Assets: 1760000000.00
INDV balance_sheet (annual, 2023-12-31) — Total Capitalization: 45000000.00
INDV balance_sheet (annual, 2023-12-31) — Total Debt: 283000000.00
INDV balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -192000000.00
INDV income_statement (annual, 2023-12-31) — Total Expenses: 846000000.00
INDV balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1952000000.00
INDV balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 494000000.00
INDV balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 662000000.00
INDV income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -152000000.00
INDV income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1000000.00
INDV balance_sheet (annual, 2023-12-31) — Total Tax Payable: 35000000.00
INDV income_statement (annual, 2023-12-31) — Total Unusual Items: -401000000.00
INDV income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -401000000.00
INDV balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
INDV balance_sheet (annual, 2023-12-31) — Work In Process: 34000000.00
INDV balance_sheet (annual, 2023-12-31) — Working Capital: -24000000.00
INDV cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
INDV cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: -50000000.00
INDV cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: 34000000.00
INDV cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Operating Activities: 2000000.00
INDV cash_flow (quarterly, 2024-09-30) — Change In Payable: 4000000.00
INDV cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: -47000000.00
INDV balance_sheet (quarterly, 2024-09-30) — Current Provisions: 48000000.00
INDV cash_flow (quarterly, 2024-09-30) — Depreciation Amortization Depletion: 8000000.00
INDV income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 208000000.00
INDV balance_sheet (quarterly, 2024-09-30) — Goodwill: 2000000.00
INDV balance_sheet (quarterly, 2024-09-30) — Held To Maturity Securities: 26000000.00
INDV cash_flow (quarterly, 2024-09-30) — Interest Paid Cfo: -8000000.00
INDV cash_flow (quarterly, 2024-09-30) — Interest Received Cfo: 6000000.00
INDV balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 26000000.00
INDV balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 84000000.00
INDV balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 17000000.00
INDV balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 188000000.00
INDV income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 4000000.00
INDV balance_sheet (quarterly, 2024-09-30) — Other Payable: 44000000.00
INDV balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 30000000.00
INDV income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
INDV cash_flow (quarterly, 2024-09-30) — Taxes Refund Paid: -2000000.00
INDV balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 0.00
INDV cash_flow (quarterly, 2024-09-30) — Unrealized Gain Loss On Investment Securities: 6000000.00
INDV income_statement (annual, 2024-12-31) — +Operating Expense: 723000000.00
INDV income_statement (annual, 2024-12-31) — +Total Revenue: 1188000000.00
INDV balance_sheet (annual, 2024-12-31) — Accounts Payable: 63000000.00
INDV balance_sheet (annual, 2024-12-31) — Accounts Receivable: 254000000.00
INDV balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -90000000.00
INDV balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 90000000.00
INDV balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3000000.00
INDV income_statement (annual, 2024-12-31) — Basic Average Shares: 132309000.00
INDV income_statement (annual, 2024-12-31) — Basic EPS: -0.36
INDV cash_flow (annual, 2024-12-31) — Beginning Cash Position: 316000000.00
INDV cash_flow (annual, 2024-12-31) — Capital Expenditure: -31000000.00
INDV balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 42000000.00
INDV balance_sheet (annual, 2024-12-31) — Capital Stock: 62000000.00
INDV balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 319000000.00
INDV balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 320000000.00
INDV cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -387000000.00
INDV cash_flow (annual, 2024-12-31) — Change In Inventory: -43000000.00
INDV cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 377000000.00
INDV cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 8000000.00
INDV cash_flow (annual, 2024-12-31) — Change In Receivables: -1000000.00
INDV cash_flow (annual, 2024-12-31) — Change In Working Capital: -46000000.00
INDV cash_flow (annual, 2024-12-31) — Changes In Cash: 3000000.00
INDV balance_sheet (annual, 2024-12-31) — Common Stock: 62000000.00
INDV balance_sheet (annual, 2024-12-31) — Common Stock Equity: -337000000.00
INDV cash_flow (annual, 2024-12-31) — Common Stock Issuance: 3000000.00
INDV cash_flow (annual, 2024-12-31) — Common Stock Payments: -173000000.00
INDV balance_sheet (annual, 2024-12-31) — Construction In Progress: 38000000.00
INDV income_statement (annual, 2024-12-31) — Cost Of Revenue: 231000000.00
INDV balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 731000000.00
INDV balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 731000000.00
INDV balance_sheet (annual, 2024-12-31) — Current Assets: 827000000.00
INDV balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 10000000.00
INDV balance_sheet (annual, 2024-12-31) — Current Debt: 18000000.00
INDV balance_sheet (quarterly, 2024-12-31) — Current Debt: 18000000.00
INDV balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 28000000.00
INDV balance_sheet (annual, 2024-12-31) — Current Liabilities: 924000000.00
INDV cash_flow (annual, 2024-12-31) — Deferred Income Tax: 7000000.00
INDV cash_flow (annual, 2024-12-31) — Deferred Tax: 7000000.00
INDV cash_flow (annual, 2024-12-31) — Depreciation: 28000000.00
INDV cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 28000000.00
INDV cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 28000000.00
INDV income_statement (annual, 2024-12-31) — Diluted Average Shares: 132309000.00
INDV income_statement (annual, 2024-12-31) — Diluted EPS: -0.36
INDV income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.07
INDV income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 7000000.00
INDV income_statement (annual, 2024-12-31) — EBIT: 61000000.00
INDV income_statement (annual, 2024-12-31) — EBITDA: 89000000.00
INDV cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
INDV cash_flow (annual, 2024-12-31) — End Cash Position: 319000000.00
INDV cash_flow (annual, 2024-12-31) — Financing Cash Flow: -102000000.00
INDV balance_sheet (annual, 2024-12-31) — Finished Goods: 94000000.00
INDV balance_sheet (quarterly, 2024-12-31) — Finished Goods: 94000000.00
INDV cash_flow (annual, 2024-12-31) — Free Cash Flow: 5000000.00
INDV cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 9000000.00
INDV cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 3000000.00
INDV income_statement (annual, 2024-12-31) — General And Administrative Expense: 357000000.00
INDV income_statement (quarterly, 2024-12-31) — General And Administrative Expense: -302000000.00
INDV balance_sheet (annual, 2024-12-31) — Goodwill: 2000000.00
INDV balance_sheet (quarterly, 2024-12-31) — Goodwill: 2000000.00
INDV balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 7000000.00
INDV balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 257000000.00
INDV balance_sheet (annual, 2024-12-31) — Gross PPE: 229000000.00
INDV income_statement (annual, 2024-12-31) — Gross Profit: 957000000.00
INDV balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 27000000.00
INDV balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 27000000.00
INDV income_statement (annual, 2024-12-31) — Interest Expense: 41000000.00
INDV income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 41000000.00
INDV income_statement (annual, 2024-12-31) — Interest Income: 23000000.00
INDV income_statement (annual, 2024-12-31) — Interest Income Non Operating: 23000000.00
INDV balance_sheet (annual, 2024-12-31) — Inventory: 178000000.00
INDV balance_sheet (annual, 2024-12-31) — Invested Capital: -4000000.00
INDV cash_flow (annual, 2024-12-31) — Investing Cash Flow: 69000000.00
INDV balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 27000000.00
INDV balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 27000000.00
INDV cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 3000000.00
INDV cash_flow (annual, 2024-12-31) — Issuance Of Debt: 332000000.00
INDV balance_sheet (annual, 2024-12-31) — Land And Improvements: 76000000.00
INDV balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 32000000.00
INDV balance_sheet (annual, 2024-12-31) — Long Term Debt: 315000000.00
INDV balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 347000000.00
INDV cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 332000000.00
INDV cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -240000000.00
INDV balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 76000000.00
INDV cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
INDV cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -170000000.00
INDV balance_sheet (annual, 2024-12-31) — Net Debt: 14000000.00
INDV balance_sheet (quarterly, 2024-12-31) — Net Debt: 14000000.00
INDV cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -2000000.00
INDV income_statement (annual, 2024-12-31) — Net Income: 7000000.00
INDV income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 7000000.00
INDV income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 7000000.00
INDV income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 7000000.00
INDV income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 7000000.00
INDV cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 7000000.00
INDV income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 7000000.00
INDV cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -2000000.00
INDV cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
INDV income_statement (annual, 2024-12-31) — Net Interest Income: -18000000.00
INDV cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 100000000.00
INDV cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 92000000.00
INDV cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 92000000.00
INDV income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -18000000.00
INDV cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2000000.00
INDV cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1000000.00
INDV balance_sheet (annual, 2024-12-31) — Net PPE: 139000000.00
INDV cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -29000000.00
INDV balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -344000000.00
INDV balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 365000000.00
INDV balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 277000000.00
INDV balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 277000000.00
INDV balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 277000000.00
INDV income_statement (annual, 2024-12-31) — Normalized EBITDA: 285000000.00
INDV income_statement (annual, 2024-12-31) — Normalized Income: 161840000.00
INDV cash_flow (annual, 2024-12-31) — Operating Cash Flow: 36000000.00
INDV income_statement (annual, 2024-12-31) — Operating Income: 234000000.00
INDV income_statement (annual, 2024-12-31) — Operating Revenue: 1188000000.00
INDV balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 124903000.00
INDV balance_sheet (annual, 2024-12-31) — Other Current Assets: 11000000.00
INDV balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 12000000.00
INDV income_statement (annual, 2024-12-31) — Other Gand A: 357000000.00
INDV balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 5000000.00
INDV balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 5000000.00
INDV cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1000000.00
INDV balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 39000000.00
INDV balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 17000000.00
INDV income_statement (annual, 2024-12-31) — Other Operating Expenses: 4000000.00
INDV income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 0.00
INDV balance_sheet (annual, 2024-12-31) — Other Properties: 39000000.00
INDV balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1000000.00
INDV balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 1000000.00
INDV income_statement (annual, 2024-12-31) — Other Special Charges: 196000000.00
INDV income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
INDV income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
INDV balance_sheet (annual, 2024-12-31) — Payables: 93000000.00
INDV balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 824000000.00
INDV balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 824000000.00
INDV balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 60000000.00
INDV balance_sheet (annual, 2024-12-31) — Prepaid Assets: 31000000.00
INDV income_statement (annual, 2024-12-31) — Pretax Income: 20000000.00
INDV cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: -22000000.00
INDV balance_sheet (annual, 2024-12-31) — Properties: 0.00
INDV cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00