v3.26.3
Consolidated Statements of Changes in Shareholders' Equity (Unaudited) - USD ($)
$ in Millions
Total
Equity attributable to shareholders of INNIO N.V.
Common stock
Additional paid-in capital
Retained earnings
Accumulated other comprehensive income (loss)
Currency translation reserve
Cash flow hedge reserve
Defined benefit plans reserve
Non-controlling interests
Balance at beginning of period at Dec. 31, 2024 $ 762.7 $ 762.7 $ 34.9 $ 827.0 $ (44.0) $ (55.2) $ (51.7) $ (3.3) $ (0.2) $ 0.0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net income (loss) 136.9 137.5     137.5         (0.6)
Other comprehensive income (loss), net of tax 41.2 41.4         39.1 1.7 0.6 (0.2)
Contribution from non-controlling Interests 10.6                 10.6
Balance at end of period at Sep. 30, 2025 951.4 941.6 34.9 827.0 93.5 (13.8) (12.6) (1.6) 0.4 9.8
Balance at beginning of period at Jun. 30, 2025 890.8 890.9 34.9 827.0 53.5 (24.5) (14.1) (10.8) 0.4 (0.1)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net income (loss) 39.5 40.0     40.0         (0.5)
Other comprehensive income (loss), net of tax 10.5 10.7         1.5 9.2 0.0 (0.2)
Contribution from non-controlling Interests 10.6                 10.6
Balance at end of period at Sep. 30, 2025 951.4 941.6 34.9 827.0 93.5 (13.8) (12.6) (1.6) 0.4 9.8
Balance at beginning of period at Dec. 31, 2025 228.1 217.8 34.9 103.2 100.3 (20.6) (23.5) (0.6) 3.5 10.3
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net income (loss) 83.3 88.5     88.5         (5.2)
Other comprehensive income (loss), net of tax 19.4 19.6         16.3 2.7 0.6 (0.2)
Contribution from Parent 7.3 7.3   7.3            
Transactions with non-controlling interests 3.1                 3.1
Share-based compensation expense 5.0 5.0   5.0            
Balance at end of period at Sep. 30, 2026 346.2 338.2 34.9 115.5 188.8 (1.0) (7.2) 2.1 4.1 8.0
Balance at beginning of period at Jun. 30, 2026 219.1 209.2 34.9 111.6 77.8 (15.1) (7.5) (10.1) 2.5 9.9
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net income (loss) 109.2 111.0     111.0         (1.8)
Other comprehensive income (loss), net of tax 14.1 14.1         0.3 12.2 1.6 0.0
Transactions with non-controlling interests (0.1)                 (0.1)
Share-based compensation expense 3.9 3.9   3.9            
Balance at end of period at Sep. 30, 2026 $ 346.2 $ 338.2 $ 34.9 $ 115.5 $ 188.8 $ (1.0) $ (7.2) $ 2.1 $ 4.1 $ 8.0