speb/financial-data huggingface dataset:
ICDSLTD.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -3158000.00
ICDSLTD.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -3158000.00
ICDSLTD.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -3158000.00
ICDSLTD.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -3158000.00
ICDSLTD.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -149000.00
ICDSLTD.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -149000.00
ICDSLTD.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 31385000.00
ICDSLTD.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 300033000.00
ICDSLTD.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -777000.00
ICDSLTD.NS income_statement (quarterly, 2025-09-30) — Normalized Income: -3158000.00
ICDSLTD.NS income_statement (quarterly, 2025-09-30) — Operating Income: 8000.00
ICDSLTD.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 5291000.00
ICDSLTD.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 13026700.00
ICDSLTD.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 977000.00
ICDSLTD.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 21643000.00
ICDSLTD.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 169766000.00
ICDSLTD.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 19905000.00
ICDSLTD.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1097000.00
ICDSLTD.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -1732000.00
ICDSLTD.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 2778000.00
ICDSLTD.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 31385000.00
ICDSLTD.NS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 62020000.00
ICDSLTD.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 113444000.00
ICDSLTD.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
ICDSLTD.NS balance_sheet (quarterly, 2025-09-30) — Payables: 831000.00
ICDSLTD.NS income_statement (quarterly, 2025-09-30) — Pretax Income: -1873000.00
ICDSLTD.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 947000.00
ICDSLTD.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 13026700.00
ICDSLTD.NS income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
ICDSLTD.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 300033000.00
ICDSLTD.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 300033000.00
ICDSLTD.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ICDSLTD.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 1285000.00
ICDSLTD.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.30
ICDSLTD.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 330892000.00
ICDSLTD.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 300033000.00
ICDSLTD.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 875000.00
ICDSLTD.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 300033000.00
ICDSLTD.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 5283000.00
ICDSLTD.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 30859000.00
ICDSLTD.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 152157000.00
ICDSLTD.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5764000.00
ICDSLTD.NS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 354000.00
ICDSLTD.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
ICDSLTD.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
ICDSLTD.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 153640000.00
ICDSLTD.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 4153000.00
ICDSLTD.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 5730000.00
ICDSLTD.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 13002857.00
ICDSLTD.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 0.35
ICDSLTD.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 954000.00
ICDSLTD.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 954000.00
ICDSLTD.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 13002857.00
ICDSLTD.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.35
ICDSLTD.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 4551000.00
ICDSLTD.NS income_statement (quarterly, 2025-12-31) — EBIT: 5405000.00
ICDSLTD.NS income_statement (quarterly, 2025-12-31) — EBITDA: 6359000.00
ICDSLTD.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 159000.00
ICDSLTD.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 159000.00
ICDSLTD.NS income_statement (quarterly, 2025-12-31) — Net Income: 4551000.00
ICDSLTD.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 4551000.00
ICDSLTD.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 4551000.00
ICDSLTD.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4551000.00
ICDSLTD.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4551000.00
ICDSLTD.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 4551000.00
ICDSLTD.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -159000.00
ICDSLTD.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -159000.00
ICDSLTD.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 6359000.00
ICDSLTD.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 4551000.00
ICDSLTD.NS income_statement (quarterly, 2025-12-31) — Operating Income: 1577000.00
ICDSLTD.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 5730000.00
ICDSLTD.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 3828000.00
ICDSLTD.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1591000.00
ICDSLTD.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ICDSLTD.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 5246000.00
ICDSLTD.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 954000.00
ICDSLTD.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
ICDSLTD.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ICDSLTD.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 695000.00
ICDSLTD.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.13
ICDSLTD.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 4153000.00
ICDSLTD.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
ICDSLTD.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ICDSLTD.NS income_statement (annual, 2026-03-31) — +Operating Expense: 25005000.00
ICDSLTD.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 10589000.00
ICDSLTD.NS income_statement (annual, 2026-03-31) — +Total Revenue: 23921000.00
ICDSLTD.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 5187000.00
ICDSLTD.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 663000.00
ICDSLTD.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 663000.00
ICDSLTD.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 881000.00
ICDSLTD.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 881000.00
ICDSLTD.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 60745000.00
ICDSLTD.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 60745000.00
ICDSLTD.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 13013095.00
ICDSLTD.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 13187500.00
ICDSLTD.NS income_statement (annual, 2026-03-31) — Basic EPS: 0.84
ICDSLTD.NS income_statement (quarterly, 2026-03-31) — Basic EPS: -0.32
ICDSLTD.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 796000.00
ICDSLTD.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -576000.00
ICDSLTD.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 130267000.00
ICDSLTD.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 130267000.00
ICDSLTD.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 6035000.00
ICDSLTD.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 6035000.00
ICDSLTD.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 87793000.00
ICDSLTD.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 87793000.00
ICDSLTD.NS cash_flow (annual, 2026-03-31) — Change In Payable: -995000.00
ICDSLTD.NS cash_flow (annual, 2026-03-31) — Change In Receivables: 139000.00
ICDSLTD.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -856000.00
ICDSLTD.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 5226000.00
ICDSLTD.NS balance_sheet (annual, 2026-03-31) — Common Stock: 130267000.00
ICDSLTD.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 130267000.00
ICDSLTD.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 299642000.00
ICDSLTD.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 299642000.00
ICDSLTD.NS balance_sheet (annual, 2026-03-31) — Current Assets: 150893000.00
ICDSLTD.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 150893000.00
ICDSLTD.NS balance_sheet (annual, 2026-03-31) — Current Debt: 0.00
ICDSLTD.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 0.00
ICDSLTD.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 0.00
ICDSLTD.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 0.00
ICDSLTD.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 24047000.00
ICDSLTD.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 24047000.00
ICDSLTD.NS cash_flow (annual, 2026-03-31) — Depreciation: 3784000.00
ICDSLTD.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 3784000.00
ICDSLTD.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 3784000.00
ICDSLTD.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 959000.00
ICDSLTD.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 3784000.00
ICDSLTD.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 959000.00
ICDSLTD.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 13013095.00
ICDSLTD.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 13187500.00
ICDSLTD.NS income_statement (annual, 2026-03-31) — Diluted EPS: 0.84
ICDSLTD.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.32
ICDSLTD.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 10931000.00
ICDSLTD.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -4220000.00
ICDSLTD.NS cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 1554000.00
ICDSLTD.NS income_statement (annual, 2026-03-31) — EBIT: 14296000.00
ICDSLTD.NS income_statement (quarterly, 2026-03-31) — EBIT: -4836000.00
ICDSLTD.NS income_statement (annual, 2026-03-31) — EBITDA: 18080000.00
ICDSLTD.NS income_statement (quarterly, 2026-03-31) — EBITDA: -3877000.00
ICDSLTD.NS cash_flow (annual, 2026-03-31) — End Cash Position: 6035000.00
ICDSLTD.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -2657000.00
ICDSLTD.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 15563000.00
ICDSLTD.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 2757000.00
ICDSLTD.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 20000.00
ICDSLTD.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 30464000.00
ICDSLTD.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 30464000.00
ICDSLTD.NS income_statement (annual, 2026-03-31) — Interest Expense: 601000.00
ICDSLTD.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 145000.00
ICDSLTD.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 601000.00
ICDSLTD.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 145000.00
ICDSLTD.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -30000.00
ICDSLTD.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 10340000.00
ICDSLTD.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 299642000.00
ICDSLTD.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 299642000.00
ICDSLTD.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -8256000.00
ICDSLTD.NS balance_sheet (annual, 2026-03-31) — Investment Properties: 63561000.00
ICDSLTD.NS balance_sheet (quarterly, 2026-03-31) — Investment Properties: 63561000.00
ICDSLTD.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 60745000.00
ICDSLTD.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 60745000.00
ICDSLTD.NS income_statement (annual, 2026-03-31) — Net Income: 10931000.00
ICDSLTD.NS income_statement (quarterly, 2026-03-31) — Net Income: -4220000.00
ICDSLTD.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 10931000.00
ICDSLTD.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -4220000.00
ICDSLTD.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 10931000.00
ICDSLTD.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -4220000.00
ICDSLTD.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 10931000.00
ICDSLTD.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -4220000.00
ICDSLTD.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 10931000.00
ICDSLTD.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -4220000.00
ICDSLTD.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 13695000.00
ICDSLTD.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 10931000.00
ICDSLTD.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -4220000.00
ICDSLTD.NS income_statement (annual, 2026-03-31) — Net Interest Income: -601000.00
ICDSLTD.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -145000.00
ICDSLTD.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 2235000.00
ICDSLTD.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -2627000.00
ICDSLTD.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -601000.00
ICDSLTD.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -145000.00
ICDSLTD.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -21837000.00
ICDSLTD.NS balance_sheet (annual, 2026-03-31) — Net PPE: 30464000.00
ICDSLTD.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 30464000.00
ICDSLTD.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -548000.00
ICDSLTD.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -2627000.00
ICDSLTD.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 299642000.00
ICDSLTD.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 299642000.00
ICDSLTD.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 851000.00
ICDSLTD.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 851000.00
ICDSLTD.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 18080000.00
ICDSLTD.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -3877000.00
ICDSLTD.NS income_statement (annual, 2026-03-31) — Normalized Income: 10931000.00
ICDSLTD.NS income_statement (quarterly, 2026-03-31) — Normalized Income: -4220000.00
ICDSLTD.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 16139000.00
ICDSLTD.NS income_statement (annual, 2026-03-31) — Operating Income: -1084000.00
ICDSLTD.NS income_statement (quarterly, 2026-03-31) — Operating Income: -5402000.00
ICDSLTD.NS income_statement (annual, 2026-03-31) — Operating Revenue: 23921000.00
ICDSLTD.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 5187000.00
ICDSLTD.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 13026700.00
ICDSLTD.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 13026700.00
ICDSLTD.NS cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 13000.00
ICDSLTD.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 202000.00
ICDSLTD.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 202000.00
ICDSLTD.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 21491000.00
ICDSLTD.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 21491000.00
ICDSLTD.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 169375000.00
ICDSLTD.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 169375000.00
ICDSLTD.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -13674000.00
ICDSLTD.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 19865000.00
ICDSLTD.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 19865000.00
ICDSLTD.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 916000.00
ICDSLTD.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 916000.00
ICDSLTD.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 15380000.00
ICDSLTD.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 566000.00
ICDSLTD.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 16445000.00
ICDSLTD.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 9191000.00
ICDSLTD.NS balance_sheet (annual, 2026-03-31) — Other Properties: 30464000.00
ICDSLTD.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 30464000.00
ICDSLTD.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 62017000.00
ICDSLTD.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 62017000.00
ICDSLTD.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 81758000.00
ICDSLTD.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 81758000.00
ICDSLTD.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
ICDSLTD.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
ICDSLTD.NS balance_sheet (annual, 2026-03-31) — Payables: 663000.00
ICDSLTD.NS balance_sheet (quarterly, 2026-03-31) — Payables: 663000.00
ICDSLTD.NS income_statement (annual, 2026-03-31) — Pretax Income: 13695000.00
ICDSLTD.NS income_statement (quarterly, 2026-03-31) — Pretax Income: -4981000.00
ICDSLTD.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: -12472000.00
ICDSLTD.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -576000.00
ICDSLTD.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3784000.00
ICDSLTD.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 959000.00
ICDSLTD.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 2235000.00
ICDSLTD.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 28000.00
ICDSLTD.NS balance_sheet (annual, 2026-03-31) — Share Issued: 13026700.00
ICDSLTD.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 13026700.00
ICDSLTD.NS income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
ICDSLTD.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
ICDSLTD.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 299642000.00
ICDSLTD.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 299642000.00
ICDSLTD.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 299642000.00
ICDSLTD.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 299642000.00
ICDSLTD.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ICDSLTD.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ICDSLTD.NS income_statement (annual, 2026-03-31) — Tax Provision: 2764000.00
ICDSLTD.NS income_statement (quarterly, 2026-03-31) — Tax Provision: -761000.00
ICDSLTD.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.20
ICDSLTD.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.15
ICDSLTD.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: 10439000.00
ICDSLTD.NS balance_sheet (annual, 2026-03-31) — Total Assets: 330226000.00
ICDSLTD.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 330226000.00
ICDSLTD.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 299642000.00
ICDSLTD.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 299642000.00
ICDSLTD.NS balance_sheet (annual, 2026-03-31) — Total Debt: 0.00
ICDSLTD.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 0.00
ICDSLTD.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 299642000.00
ICDSLTD.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 299642000.00
ICDSLTD.NS income_statement (annual, 2026-03-31) — Total Expenses: 25005000.00
ICDSLTD.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 10589000.00
ICDSLTD.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 30584000.00
ICDSLTD.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 30584000.00
ICDSLTD.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 179333000.00
ICDSLTD.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 179333000.00
ICDSLTD.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6537000.00
ICDSLTD.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6537000.00
ICDSLTD.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 0.00
ICDSLTD.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 0.00
ICDSLTD.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
ICDSLTD.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
ICDSLTD.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
ICDSLTD.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
ICDSLTD.NS balance_sheet (annual, 2026-03-31) — Working Capital: 126846000.00
ICDSLTD.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 126846000.00
ICE balance_sheet (annual, 2021-12-31) — Current Notes Payable: 499000000.00
ICE cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -1419000000.00
ICE balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 10000000.00
ICE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 3164000000.00
ICE cash_flow (annual, 2021-12-31) — Sale Of Business: 1237000000.00
ICE cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
ICE cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -2639000000.00
ICE income_statement (annual, 2022-12-31) — +Operating Expense: 1471000000.00
ICE income_statement (annual, 2022-12-31) — +Total Revenue: 9636000000.00
ICE balance_sheet (annual, 2022-12-31) — Accounts Payable: 866000000.00
ICE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1169000000.00
ICE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2098000000.00
ICE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 14313000000.00
ICE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -22000000.00
ICE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 610000000.00
ICE cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 610000000.00
ICE income_statement (annual, 2022-12-31) — Basic Average Shares: 559000000.00
ICE income_statement (annual, 2022-12-31) — Basic EPS: 2.59
ICE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 147976000000.00
ICE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 352000000.00
ICE cash_flow (annual, 2022-12-31) — Capital Expenditure: -482000000.00
ICE cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -482000000.00
ICE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 254000000.00
ICE balance_sheet (annual, 2022-12-31) — Capital Stock: 6000000.00
ICE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1799000000.00
ICE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4415000000.00
ICE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -853000000.00
ICE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1841000000.00
ICE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 677000000.00
ICE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 3554000000.00
ICE cash_flow (annual, 2022-12-31) — Change In Account Payable: 166000000.00
ICE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -196000000.00
ICE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 160000000.00
ICE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -27000000.00
ICE cash_flow (annual, 2022-12-31) — Change In Payable: 166000000.00
ICE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 166000000.00
ICE cash_flow (annual, 2022-12-31) — Change In Receivables: 20000000.00
ICE cash_flow (annual, 2022-12-31) — Change In Working Capital: 123000000.00
ICE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 20000000.00
ICE cash_flow (annual, 2022-12-31) — Changes In Cash: 2390000000.00
ICE balance_sheet (annual, 2022-12-31) — Commercial Paper: 0.00
ICE balance_sheet (annual, 2022-12-31) — Common Stock: 6000000.00
ICE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -853000000.00
ICE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 22706000000.00
ICE cash_flow (annual, 2022-12-31) — Common Stock Payments: -705000000.00
ICE income_statement (annual, 2022-12-31) — Cost Of Revenue: 4434000000.00
ICE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 352000000.00
ICE balance_sheet (annual, 2022-12-31) — Current Assets: 156947000000.00
ICE balance_sheet (annual, 2022-12-31) — Current Debt: 4000000.00
ICE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4000000.00
ICE balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 170000000.00
ICE balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 170000000.00
ICE balance_sheet (annual, 2022-12-31) — Current Liabilities: 149171000000.00
ICE balance_sheet (annual, 2022-12-31) — Current Notes Payable: 0.00
ICE cash_flow (annual, 2022-12-31) — Deferred Income Tax: -593000000.00
ICE cash_flow (annual, 2022-12-31) — Deferred Tax: -593000000.00
ICE cash_flow (annual, 2022-12-31) — Depreciation: 421000000.00
ICE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1031000000.00
ICE income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 1031000000.00
ICE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1031000000.00
ICE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1031000000.00
ICE income_statement (annual, 2022-12-31) — Diluted Average Shares: 561000000.00
ICE income_statement (annual, 2022-12-31) — Diluted EPS: 2.58
ICE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1446000000.00
ICE income_statement (annual, 2022-12-31) — EBIT: 2424000000.00
ICE income_statement (annual, 2022-12-31) — EBITDA: 3455000000.00
ICE cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 1340000000.00
ICE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -23000000.00
ICE balance_sheet (annual, 2022-12-31) — Employee Benefits: 160000000.00
ICE cash_flow (annual, 2022-12-31) — End Cash Position: 150343000000.00
ICE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1841000000.00
ICE cash_flow (annual, 2022-12-31) — Free Cash Flow: 3072000000.00
ICE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -41000000.00
ICE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
ICE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -331000000.00
ICE income_statement (annual, 2022-12-31) — General And Administrative Expense: 440000000.00
ICE balance_sheet (annual, 2022-12-31) — Goodwill: 21111000000.00
ICE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 34201000000.00
ICE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1191000000.00
ICE balance_sheet (annual, 2022-12-31) — Gross PPE: 3865000000.00
ICE income_statement (annual, 2022-12-31) — Gross Profit: 5202000000.00
ICE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 882000000.00
ICE income_statement (annual, 2022-12-31) — Interest Expense: 616000000.00
ICE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 616000000.00
ICE income_statement (annual, 2022-12-31) — Interest Income: 108000000.00
ICE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 108000000.00
ICE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 550000000.00
ICE balance_sheet (annual, 2022-12-31) — Invested Capital: 40828000000.00
ICE cash_flow (annual, 2022-12-31) — Investing Cash Flow: 677000000.00
ICE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 7891000000.00
ICE balance_sheet (annual, 2022-12-31) — Land And Improvements: 155000000.00
ICE balance_sheet (annual, 2022-12-31) — Leases: 336000000.00
ICE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 254000000.00
ICE balance_sheet (annual, 2022-12-31) — Long Term Debt: 18118000000.00
ICE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 18372000000.00
ICE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 7891000000.00
ICE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3717000000.00
ICE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2744000000.00
ICE balance_sheet (annual, 2022-12-31) — Minority Interest: 55000000.00
ICE income_statement (annual, 2022-12-31) — Minority Interests: -52000000.00
ICE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -59000000.00
ICE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -705000000.00
ICE balance_sheet (annual, 2022-12-31) — Net Debt: 16323000000.00
ICE income_statement (annual, 2022-12-31) — Net Income: 1446000000.00
ICE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1446000000.00
ICE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1498000000.00
ICE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1446000000.00
ICE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1446000000.00
ICE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1498000000.00
ICE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1498000000.00
ICE income_statement (annual, 2022-12-31) — Net Interest Income: -508000000.00
ICE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 670000000.00
ICE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 4174000000.00
ICE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 4174000000.00
ICE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -508000000.00
ICE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -4457000000.00
ICE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 548000000.00
ICE balance_sheet (annual, 2022-12-31) — Net PPE: 1767000000.00
ICE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -1012000000.00
ICE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -11495000000.00
ICE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 3493000000.00
ICE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 3493000000.00
ICE income_statement (annual, 2022-12-31) — Normalized EBITDA: 3548000000.00
ICE income_statement (annual, 2022-12-31) — Normalized Income: 1523190000.00
ICE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 3554000000.00
ICE cash_flow (annual, 2022-12-31) — Operating Gains Losses: 1299000000.00
ICE income_statement (annual, 2022-12-31) — Operating Income: 3731000000.00
ICE income_statement (annual, 2022-12-31) — Operating Revenue: 9636000000.00
ICE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 559000000.00
ICE balance_sheet (annual, 2022-12-31) — Other Current Assets: 458000000.00
ICE balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 4000000.00
ICE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 142174000000.00
ICE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -331000000.00
ICE income_statement (annual, 2022-12-31) — Other Gand A: 357000000.00
ICE income_statement (annual, 2022-12-31) — Other Income Expense: -1415000000.00
ICE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 13090000000.00
ICE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 41000000.00
ICE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1423000000.00
ICE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 381000000.00
ICE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1322000000.00
ICE balance_sheet (annual, 2022-12-31) — Other Payable: 5605000000.00
ICE balance_sheet (annual, 2022-12-31) — Other Properties: 278000000.00
ICE balance_sheet (annual, 2022-12-31) — Other Receivables: 2766000000.00
ICE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 2616000000.00
ICE balance_sheet (annual, 2022-12-31) — Payables: 6471000000.00
ICE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 6823000000.00
ICE balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
ICE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2616000000.00
ICE income_statement (annual, 2022-12-31) — Pretax Income: 1808000000.00
ICE balance_sheet (annual, 2022-12-31) — Properties: 0.00
ICE cash_flow (annual, 2022-12-31) — Purchase Of Business: -59000000.00
ICE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -73000000.00
ICE balance_sheet (annual, 2022-12-31) — Receivables: 3935000000.00
ICE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4434000000.00
ICE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1031000000.00
ICE income_statement (annual, 2022-12-31) — Rent And Landing Fees: 83000000.00
ICE income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 83000000.00
ICE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3717000000.00
ICE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -705000000.00
ICE balance_sheet (annual, 2022-12-31) — Restricted Cash: 148139000000.00
ICE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 93000000.00
ICE balance_sheet (annual, 2022-12-31) — Retained Earnings: 14943000000.00
ICE cash_flow (annual, 2022-12-31) — Sale Of Investment: 743000000.00
ICE income_statement (annual, 2022-12-31) — Selling General And Administration: 440000000.00
ICE balance_sheet (annual, 2022-12-31) — Share Issued: 634000000.00
ICE cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 7891000000.00
ICE cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -1012000000.00
ICE income_statement (annual, 2022-12-31) — Special Income Charges: -93000000.00
ICE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 155000000.00
ICE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 22706000000.00
ICE balance_sheet (annual, 2022-12-31) — Tangible Book Value: -11495000000.00
ICE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -15810000.00
ICE income_statement (annual, 2022-12-31) — Tax Provision: 310000000.00
ICE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
ICE balance_sheet (annual, 2022-12-31) — Total Assets: 194338000000.00
ICE balance_sheet (annual, 2022-12-31) — Total Capitalization: 40824000000.00
ICE balance_sheet (annual, 2022-12-31) — Total Debt: 18376000000.00
ICE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 22761000000.00
ICE income_statement (annual, 2022-12-31) — Total Expenses: 5905000000.00
ICE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 171577000000.00
ICE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 37391000000.00
ICE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 22406000000.00
ICE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 3638000000.00
ICE income_statement (annual, 2022-12-31) — Total Unusual Items: -93000000.00
ICE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -93000000.00
ICE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 75000000.00
ICE balance_sheet (annual, 2022-12-31) — Treasury Stock: 6225000000.00
ICE balance_sheet (annual, 2022-12-31) — Working Capital: 7776000000.00
ICE income_statement (annual, 2023-12-31) — +Operating Expense: 1696000000.00
ICE income_statement (annual, 2023-12-31) — +Total Revenue: 9903000000.00
ICE balance_sheet (annual, 2023-12-31) — Accounts Payable: 1003000000.00
ICE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1366000000.00
ICE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2346000000.00
ICE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 15953000000.00
ICE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -21000000.00
ICE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 749000000.00
ICE cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 749000000.00
ICE income_statement (annual, 2023-12-31) — Basic Average Shares: 564000000.00
ICE income_statement (annual, 2023-12-31) — Basic EPS: 4.20
ICE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 150343000000.00
ICE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 389000000.00
ICE cash_flow (annual, 2023-12-31) — Capital Expenditure: -489000000.00
ICE cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -489000000.00
ICE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 299000000.00
ICE balance_sheet (annual, 2023-12-31) — Capital Stock: 6000000.00
ICE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 899000000.00
ICE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1129000000.00
ICE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -955000000.00
ICE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -64345000000.00
ICE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -8797000000.00
ICE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 3542000000.00
ICE cash_flow (annual, 2023-12-31) — Change In Account Payable: -144000000.00
ICE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -41000000.00
ICE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -116000000.00
ICE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -16000000.00
ICE cash_flow (annual, 2023-12-31) — Change In Payable: -144000000.00
ICE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -144000000.00
ICE cash_flow (annual, 2023-12-31) — Change In Receivables: -71000000.00
ICE cash_flow (annual, 2023-12-31) — Change In Working Capital: -388000000.00
ICE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -71000000.00
ICE cash_flow (annual, 2023-12-31) — Changes In Cash: -69600000000.00
ICE balance_sheet (annual, 2023-12-31) — Commercial Paper: 1954000000.00
ICE balance_sheet (annual, 2023-12-31) — Common Stock: 6000000.00
ICE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -955000000.00
ICE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 25717000000.00
ICE cash_flow (annual, 2023-12-31) — Common Stock Payments: -78000000.00
ICE income_statement (annual, 2023-12-31) — Cost Of Revenue: 4244000000.00
ICE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 459000000.00
ICE balance_sheet (annual, 2023-12-31) — Current Assets: 84973000000.00
ICE balance_sheet (annual, 2023-12-31) — Current Debt: 1954000000.00
ICE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1954000000.00
ICE balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 200000000.00
ICE balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 200000000.00
ICE balance_sheet (annual, 2023-12-31) — Current Liabilities: 84626000000.00
ICE cash_flow (annual, 2023-12-31) — Deferred Income Tax: -329000000.00
ICE cash_flow (annual, 2023-12-31) — Deferred Tax: -329000000.00
ICE cash_flow (annual, 2023-12-31) — Depreciation: 466000000.00
ICE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1215000000.00
ICE income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 1215000000.00
ICE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1215000000.00
ICE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1215000000.00
ICE income_statement (annual, 2023-12-31) — Diluted Average Shares: 565000000.00
ICE income_statement (annual, 2023-12-31) — Diluted EPS: 4.19
ICE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2368000000.00
ICE income_statement (annual, 2023-12-31) — EBIT: 3702000000.00
ICE income_statement (annual, 2023-12-31) — EBITDA: 4917000000.00
ICE cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 122000000.00
ICE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 7000000.00
ICE balance_sheet (annual, 2023-12-31) — Employee Benefits: 193000000.00
ICE cash_flow (annual, 2023-12-31) — End Cash Position: 80750000000.00
ICE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -64345000000.00
ICE cash_flow (annual, 2023-12-31) — Free Cash Flow: 3053000000.00
ICE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 4000000.00
ICE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
ICE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -294000000.00
ICE income_statement (annual, 2023-12-31) — General And Administrative Expense: 481000000.00
ICE balance_sheet (annual, 2023-12-31) — Goodwill: 30553000000.00
ICE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 47870000000.00
ICE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1387000000.00
ICE balance_sheet (annual, 2023-12-31) — Gross PPE: 4269000000.00
ICE income_statement (annual, 2023-12-31) — Gross Profit: 5659000000.00
ICE cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 909000000.00
ICE income_statement (annual, 2023-12-31) — Interest Expense: 808000000.00
ICE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 808000000.00
ICE income_statement (annual, 2023-12-31) — Interest Income: 319000000.00
ICE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 319000000.00
ICE cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 727000000.00
ICE balance_sheet (annual, 2023-12-31) — Invested Capital: 48330000000.00
ICE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -8797000000.00
ICE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 4354000000.00
ICE balance_sheet (annual, 2023-12-31) — Land And Improvements: 180000000.00
ICE balance_sheet (annual, 2023-12-31) — Leases: 372000000.00
ICE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 299000000.00
ICE balance_sheet (annual, 2023-12-31) — Long Term Debt: 20659000000.00
ICE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 20958000000.00
ICE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2400000000.00
ICE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2286000000.00
ICE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3023000000.00
ICE balance_sheet (annual, 2023-12-31) — Minority Interest: 69000000.00
ICE income_statement (annual, 2023-12-31) — Minority Interests: -70000000.00
ICE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -10198000000.00
ICE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -78000000.00
ICE balance_sheet (annual, 2023-12-31) — Net Debt: 21714000000.00
ICE income_statement (annual, 2023-12-31) — Net Income: 2368000000.00
ICE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2368000000.00
ICE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2438000000.00
ICE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2368000000.00
ICE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2368000000.00
ICE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2438000000.00
ICE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2438000000.00
ICE income_statement (annual, 2023-12-31) — Net Interest Income: -489000000.00
ICE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 179000000.00
ICE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2068000000.00
ICE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 114000000.00
ICE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -489000000.00
ICE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -65380000000.00
ICE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1711000000.00
ICE balance_sheet (annual, 2023-12-31) — Net PPE: 1923000000.00
ICE cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 1954000000.00
ICE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -22153000000.00
ICE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 4080000000.00
ICE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 4080000000.00
ICE income_statement (annual, 2023-12-31) — Normalized EBITDA: 5186000000.00
ICE income_statement (annual, 2023-12-31) — Normalized Income: 2575130000.00
ICE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 3542000000.00
ICE cash_flow (annual, 2023-12-31) — Operating Gains Losses: 126000000.00
ICE income_statement (annual, 2023-12-31) — Operating Income: 3963000000.00
ICE income_statement (annual, 2023-12-31) — Operating Revenue: 9903000000.00
ICE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 573000000.00
ICE balance_sheet (annual, 2023-12-31) — Other Current Assets: 703000000.00
ICE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 79117000000.00
ICE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -294000000.00
ICE income_statement (annual, 2023-12-31) — Other Gand A: 389000000.00
ICE income_statement (annual, 2023-12-31) — Other Income Expense: -580000000.00
ICE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 17317000000.00
ICE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 223000000.00
ICE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1318000000.00
ICE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 441000000.00
ICE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -311000000.00
ICE balance_sheet (annual, 2023-12-31) — Other Payable: 1893000000.00