speb/financial-data huggingface dataset:
ELD.AX balance_sheet (quarterly, 2024-09-30) — Employee Benefits: 5751000.00
ELD.AX cash_flow (annual, 2024-09-30) — End Cash Position: 40210000.00
ELD.AX cash_flow (annual, 2024-09-30) — Financing Cash Flow: 86719000.00
ELD.AX balance_sheet (annual, 2024-09-30) — Foreign Currency Translation Adjustments: -2393000.00
ELD.AX balance_sheet (quarterly, 2024-09-30) — Foreign Currency Translation Adjustments: -2393000.00
ELD.AX cash_flow (annual, 2024-09-30) — Free Cash Flow: 35586000.00
ELD.AX balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -53421000.00
ELD.AX balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -53421000.00
ELD.AX income_statement (annual, 2024-09-30) — General And Administrative Expense: 86405000.00
ELD.AX balance_sheet (annual, 2024-09-30) — Goodwill: 320766000.00
ELD.AX balance_sheet (quarterly, 2024-09-30) — Goodwill: 320766000.00
ELD.AX balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 538066000.00
ELD.AX balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 538066000.00
ELD.AX balance_sheet (annual, 2024-09-30) — Gross PPE: 401576000.00
ELD.AX balance_sheet (quarterly, 2024-09-30) — Gross PPE: 401576000.00
ELD.AX income_statement (annual, 2024-09-30) — Gross Profit: 610756000.00
ELD.AX cash_flow (annual, 2024-09-30) — Income Tax Paid Supplemental Data: 3579000.00
ELD.AX income_statement (annual, 2024-09-30) — Interest Expense: 29525000.00
ELD.AX income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 29525000.00
ELD.AX income_statement (annual, 2024-09-30) — Interest Income: 12468000.00
ELD.AX income_statement (annual, 2024-09-30) — Interest Income Non Operating: 12468000.00
ELD.AX cash_flow (annual, 2024-09-30) — Interest Paid Direct: -31116000.00
ELD.AX cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 31116000.00
ELD.AX balance_sheet (annual, 2024-09-30) — Inventory: 446974000.00
ELD.AX balance_sheet (quarterly, 2024-09-30) — Inventory: 446974000.00
ELD.AX balance_sheet (annual, 2024-09-30) — Invested Capital: 1317724000.00
ELD.AX balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1317724000.00
ELD.AX cash_flow (annual, 2024-09-30) — Investing Cash Flow: -150940000.00
ELD.AX balance_sheet (annual, 2024-09-30) — Investments And Advances: 66139000.00
ELD.AX balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 66139000.00
ELD.AX balance_sheet (annual, 2024-09-30) — Investmentsin Associatesat Cost: 50315000.00
ELD.AX balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 50315000.00
ELD.AX cash_flow (annual, 2024-09-30) — Issuance Of Debt: 195830000.00
ELD.AX balance_sheet (annual, 2024-09-30) — Land And Improvements: 33558000.00
ELD.AX balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 33558000.00
ELD.AX balance_sheet (annual, 2024-09-30) — Leases: 21381000.00
ELD.AX balance_sheet (quarterly, 2024-09-30) — Leases: 21381000.00
ELD.AX balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 200998000.00
ELD.AX balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 200998000.00
ELD.AX balance_sheet (annual, 2024-09-30) — Long Term Debt: 182000000.00
ELD.AX balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 182000000.00
ELD.AX balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 382998000.00
ELD.AX balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 382998000.00
ELD.AX cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 195830000.00
ELD.AX balance_sheet (annual, 2024-09-30) — Long Term Equity Investment: 50315000.00
ELD.AX balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 50315000.00
ELD.AX balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 82726000.00
ELD.AX balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 82726000.00
ELD.AX balance_sheet (annual, 2024-09-30) — Minority Interest: 4465000.00
ELD.AX balance_sheet (quarterly, 2024-09-30) — Minority Interest: 4465000.00
ELD.AX income_statement (annual, 2024-09-30) — Minority Interests: -4768000.00
ELD.AX cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: -103304000.00
ELD.AX cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -677000.00
ELD.AX balance_sheet (annual, 2024-09-30) — Net Debt: 436790000.00
ELD.AX balance_sheet (quarterly, 2024-09-30) — Net Debt: 436790000.00
ELD.AX income_statement (annual, 2024-09-30) — Net Income: 45080000.00
ELD.AX income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 45080000.00
ELD.AX income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 49848000.00
ELD.AX income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 45080000.00
ELD.AX income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 45080000.00
ELD.AX income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 49848000.00
ELD.AX cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -19100000.00
ELD.AX income_statement (annual, 2024-09-30) — Net Interest Income: -22094000.00
ELD.AX cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: -2591000.00
ELD.AX cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 195830000.00
ELD.AX cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 195830000.00
ELD.AX income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -22094000.00
ELD.AX cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -102642000.00
ELD.AX balance_sheet (annual, 2024-09-30) — Net PPE: 339749000.00
ELD.AX balance_sheet (quarterly, 2024-09-30) — Net PPE: 339749000.00
ELD.AX cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -25945000.00
ELD.AX balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 302658000.00
ELD.AX balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 302658000.00
ELD.AX balance_sheet (annual, 2024-09-30) — Non Current Deferred Liabilities: 2845000.00
ELD.AX balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 2845000.00
ELD.AX balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 2845000.00
ELD.AX balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 2845000.00
ELD.AX balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 5751000.00
ELD.AX balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 5751000.00
ELD.AX income_statement (annual, 2024-09-30) — Normalized EBITDA: 170807000.00
ELD.AX income_statement (annual, 2024-09-30) — Normalized Income: 45080000.00
ELD.AX income_statement (annual, 2024-09-30) — Operating Income: 20116000.00
ELD.AX income_statement (annual, 2024-09-30) — Operating Revenue: 3118822000.00
ELD.AX balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 160494580.00
ELD.AX balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 160494580.00
ELD.AX balance_sheet (annual, 2024-09-30) — Other Current Borrowings: 295000000.00
ELD.AX balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 295000000.00
ELD.AX balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: -51028000.00
ELD.AX balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: -51028000.00
ELD.AX income_statement (annual, 2024-09-30) — Other Gand A: 86405000.00
ELD.AX income_statement (annual, 2024-09-30) — Other Income Expense: -3636000.00
ELD.AX balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 217300000.00
ELD.AX balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 217300000.00
ELD.AX balance_sheet (annual, 2024-09-30) — Other Inventories: 446974000.00
ELD.AX balance_sheet (quarterly, 2024-09-30) — Other Inventories: 446974000.00
ELD.AX balance_sheet (annual, 2024-09-30) — Other Investments: 15824000.00
ELD.AX balance_sheet (quarterly, 2024-09-30) — Other Investments: 15824000.00
ELD.AX income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: -18099000.00
ELD.AX income_statement (annual, 2024-09-30) — Other Operating Expenses: 7546000.00
ELD.AX balance_sheet (annual, 2024-09-30) — Other Payable: 118471000.00
ELD.AX balance_sheet (quarterly, 2024-09-30) — Other Payable: 118471000.00
ELD.AX balance_sheet (annual, 2024-09-30) — Other Properties: 246574000.00
ELD.AX balance_sheet (quarterly, 2024-09-30) — Other Properties: 246574000.00
ELD.AX balance_sheet (annual, 2024-09-30) — Other Receivables: 80877000.00
ELD.AX balance_sheet (quarterly, 2024-09-30) — Other Receivables: 80877000.00
ELD.AX balance_sheet (annual, 2024-09-30) — Payables: 654158000.00
ELD.AX balance_sheet (quarterly, 2024-09-30) — Payables: 654158000.00
ELD.AX balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 654158000.00
ELD.AX balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 654158000.00
ELD.AX cash_flow (annual, 2024-09-30) — Paymentsto Suppliersfor Goodsand Services: -11237494000.00
ELD.AX balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 70406000.00
ELD.AX balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 70406000.00
ELD.AX balance_sheet (annual, 2024-09-30) — Prepaid Assets: 14117000.00
ELD.AX balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 14117000.00
ELD.AX income_statement (annual, 2024-09-30) — Pretax Income: 67834000.00
ELD.AX cash_flow (annual, 2024-09-30) — Purchase Of Business: -103304000.00
ELD.AX cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -19100000.00
ELD.AX cash_flow (annual, 2024-09-30) — Purchase Of Investment: -2591000.00
ELD.AX cash_flow (annual, 2024-09-30) — Purchase Of PPE: -28262000.00
ELD.AX cash_flow (annual, 2024-09-30) — Receiptsfrom Customers: 11341038000.00
ELD.AX balance_sheet (annual, 2024-09-30) — Receivables: 881209000.00
ELD.AX balance_sheet (quarterly, 2024-09-30) — Receivables: 881209000.00
ELD.AX balance_sheet (annual, 2024-09-30) — Receivables Adjustments Allowances: -4947000.00
ELD.AX balance_sheet (quarterly, 2024-09-30) — Receivables Adjustments Allowances: -4947000.00
ELD.AX income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 2508066000.00
ELD.AX income_statement (annual, 2024-09-30) — Reconciled Depreciation: 73448000.00
ELD.AX cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -677000.00
ELD.AX balance_sheet (annual, 2024-09-30) — Retained Earnings: -761831000.00
ELD.AX balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -761831000.00
ELD.AX cash_flow (annual, 2024-09-30) — Sale Of PPE: 2317000.00
ELD.AX income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 423241000.00
ELD.AX income_statement (annual, 2024-09-30) — Selling General And Administration: 509646000.00
ELD.AX balance_sheet (annual, 2024-09-30) — Share Issued: 160494580.00
ELD.AX balance_sheet (quarterly, 2024-09-30) — Share Issued: 160494580.00
ELD.AX balance_sheet (annual, 2024-09-30) — Stockholders Equity: 840724000.00
ELD.AX balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 840724000.00
ELD.AX balance_sheet (annual, 2024-09-30) — Tangible Book Value: 302658000.00
ELD.AX balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 302658000.00
ELD.AX income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
ELD.AX income_statement (annual, 2024-09-30) — Tax Provision: 17986000.00
ELD.AX income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.27
ELD.AX cash_flow (annual, 2024-09-30) — Taxes Refund Paid Direct: -3579000.00
ELD.AX balance_sheet (annual, 2024-09-30) — Total Assets: 2326464000.00
ELD.AX balance_sheet (quarterly, 2024-09-30) — Total Assets: 2326464000.00
ELD.AX balance_sheet (annual, 2024-09-30) — Total Capitalization: 1022724000.00
ELD.AX balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1022724000.00
ELD.AX balance_sheet (annual, 2024-09-30) — Total Debt: 730716000.00
ELD.AX balance_sheet (quarterly, 2024-09-30) — Total Debt: 730716000.00
ELD.AX balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 845189000.00
ELD.AX balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 845189000.00
ELD.AX balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 1481275000.00
ELD.AX balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1481275000.00
ELD.AX balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 943954000.00
ELD.AX balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 943954000.00
ELD.AX balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 404584000.00
ELD.AX balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 404584000.00
ELD.AX income_statement (annual, 2024-09-30) — Total Other Finance Cost: 5037000.00
ELD.AX balance_sheet (annual, 2024-09-30) — Tradeand Other Payables Non Current: 12990000.00
ELD.AX balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 12990000.00
ELD.AX balance_sheet (annual, 2024-09-30) — Working Capital: 305819000.00
ELD.AX balance_sheet (quarterly, 2024-09-30) — Working Capital: 305819000.00
ELD.AX income_statement (annual, 2025-09-30) — +Operating Expense: 632034000.00
ELD.AX income_statement (annual, 2025-09-30) — +Total Revenue: 3185785000.00
ELD.AX balance_sheet (annual, 2025-09-30) — Accounts Payable: 637520000.00
ELD.AX balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 637520000.00
ELD.AX balance_sheet (annual, 2025-09-30) — Accounts Receivable: 863870000.00
ELD.AX balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 863870000.00
ELD.AX balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -71401000.00
ELD.AX balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -71401000.00
ELD.AX income_statement (annual, 2025-09-30) — Amortization: 11763000.00
ELD.AX income_statement (annual, 2025-09-30) — Amortization Of Intangibles Income Statement: 11763000.00
ELD.AX income_statement (annual, 2025-09-30) — Basic Average Shares: 184737000.00
ELD.AX income_statement (annual, 2025-09-30) — Basic EPS: 0.27
ELD.AX cash_flow (annual, 2025-09-30) — Beginning Cash Position: 40210000.00
ELD.AX cash_flow (annual, 2025-09-30) — Capital Expenditure: -33215000.00
ELD.AX balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 268792000.00
ELD.AX balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 268792000.00
ELD.AX balance_sheet (annual, 2025-09-30) — Capital Stock: 1905476000.00
ELD.AX balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1905476000.00
ELD.AX balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 46732000.00
ELD.AX balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 46732000.00
ELD.AX balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 46732000.00
ELD.AX balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 46732000.00
ELD.AX cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -60157000.00
ELD.AX balance_sheet (annual, 2025-09-30) — Cash Financial: 46732000.00
ELD.AX balance_sheet (quarterly, 2025-09-30) — Cash Financial: 46732000.00
ELD.AX cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: -33427000.00
ELD.AX cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -77938000.00
ELD.AX cash_flow (annual, 2025-09-30) — Cash Flowsfromusedin Operating Activities Direct: 117887000.00
ELD.AX cash_flow (annual, 2025-09-30) — Changes In Cash: 6522000.00
ELD.AX cash_flow (annual, 2025-09-30) — Classesof Cash Payments: -13624912000.00
ELD.AX cash_flow (annual, 2025-09-30) — Classesof Cash Receiptsfrom Operating Activities: 13761348000.00
ELD.AX balance_sheet (annual, 2025-09-30) — Common Stock: 1905476000.00
ELD.AX balance_sheet (quarterly, 2025-09-30) — Common Stock: 1905476000.00
ELD.AX cash_flow (annual, 2025-09-30) — Common Stock Dividend Paid: -60157000.00
ELD.AX balance_sheet (annual, 2025-09-30) — Common Stock Equity: 1080595000.00
ELD.AX balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1080595000.00
ELD.AX cash_flow (annual, 2025-09-30) — Common Stock Issuance: 245765000.00
ELD.AX cash_flow (annual, 2025-09-30) — Common Stock Payments: -6833000.00
ELD.AX balance_sheet (annual, 2025-09-30) — Construction In Progress: 6699000.00
ELD.AX balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 6699000.00
ELD.AX income_statement (annual, 2025-09-30) — Cost Of Revenue: 2531616000.00
ELD.AX balance_sheet (annual, 2025-09-30) — Current Assets: 1547058000.00
ELD.AX balance_sheet (quarterly, 2025-09-30) — Current Assets: 1547058000.00
ELD.AX balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 59731000.00
ELD.AX balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 59731000.00
ELD.AX balance_sheet (annual, 2025-09-30) — Current Debt: 295341000.00
ELD.AX balance_sheet (quarterly, 2025-09-30) — Current Debt: 295341000.00
ELD.AX balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 355072000.00
ELD.AX balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 355072000.00
ELD.AX balance_sheet (annual, 2025-09-30) — Current Deferred Liabilities: 2398000.00
ELD.AX balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 2398000.00
ELD.AX balance_sheet (annual, 2025-09-30) — Current Deferred Taxes Liabilities: 2398000.00
ELD.AX balance_sheet (quarterly, 2025-09-30) — Current Deferred Taxes Liabilities: 2398000.00
ELD.AX balance_sheet (annual, 2025-09-30) — Current Liabilities: 1180523000.00
ELD.AX balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1180523000.00
ELD.AX balance_sheet (annual, 2025-09-30) — Current Provisions: 3411000.00
ELD.AX balance_sheet (quarterly, 2025-09-30) — Current Provisions: 3411000.00
ELD.AX income_statement (annual, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 83592000.00
ELD.AX income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 83592000.00
ELD.AX income_statement (annual, 2025-09-30) — Depreciation Income Statement: 71829000.00
ELD.AX income_statement (annual, 2025-09-30) — Diluted Average Shares: 184737000.00
ELD.AX income_statement (annual, 2025-09-30) — Diluted EPS: 0.27
ELD.AX cash_flow (annual, 2025-09-30) — Dividends Received Direct: 12691000.00
ELD.AX income_statement (annual, 2025-09-30) — EBIT: 94323000.00
ELD.AX income_statement (annual, 2025-09-30) — EBITDA: 177915000.00
ELD.AX income_statement (annual, 2025-09-30) — Earnings From Equity Interest: 14355000.00
ELD.AX balance_sheet (annual, 2025-09-30) — Employee Benefits: 6359000.00
ELD.AX balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 6359000.00
ELD.AX cash_flow (annual, 2025-09-30) — End Cash Position: 46732000.00
ELD.AX cash_flow (annual, 2025-09-30) — Financing Cash Flow: -33427000.00
ELD.AX balance_sheet (annual, 2025-09-30) — Finished Goods: 432357000.00
ELD.AX balance_sheet (quarterly, 2025-09-30) — Finished Goods: 432357000.00
ELD.AX balance_sheet (annual, 2025-09-30) — Foreign Currency Translation Adjustments: -2393000.00
ELD.AX balance_sheet (quarterly, 2025-09-30) — Foreign Currency Translation Adjustments: -2393000.00
ELD.AX cash_flow (annual, 2025-09-30) — Free Cash Flow: 84672000.00
ELD.AX balance_sheet (annual, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -49550000.00
ELD.AX balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -49550000.00
ELD.AX income_statement (annual, 2025-09-30) — General And Administrative Expense: 92416000.00
ELD.AX balance_sheet (annual, 2025-09-30) — Goodwill: 329145000.00
ELD.AX balance_sheet (quarterly, 2025-09-30) — Goodwill: 329145000.00
ELD.AX balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 557799000.00
ELD.AX balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 557799000.00
ELD.AX balance_sheet (annual, 2025-09-30) — Gross PPE: 431340000.00
ELD.AX balance_sheet (quarterly, 2025-09-30) — Gross PPE: 431340000.00
ELD.AX income_statement (annual, 2025-09-30) — Gross Profit: 654169000.00
ELD.AX cash_flow (annual, 2025-09-30) — Income Tax Paid Supplemental Data: 4676000.00
ELD.AX income_statement (annual, 2025-09-30) — Interest Expense: 22765000.00
ELD.AX income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 22765000.00
ELD.AX income_statement (annual, 2025-09-30) — Interest Income: 15925000.00
ELD.AX income_statement (annual, 2025-09-30) — Interest Income Non Operating: 15925000.00
ELD.AX cash_flow (annual, 2025-09-30) — Interest Paid Direct: -26564000.00
ELD.AX cash_flow (annual, 2025-09-30) — Interest Paid Supplemental Data: 26564000.00
ELD.AX balance_sheet (annual, 2025-09-30) — Inventories Adjustments Allowances: -2416000.00
ELD.AX balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -2416000.00
ELD.AX balance_sheet (annual, 2025-09-30) — Inventory: 510616000.00
ELD.AX balance_sheet (quarterly, 2025-09-30) — Inventory: 510616000.00
ELD.AX balance_sheet (annual, 2025-09-30) — Invested Capital: 1405936000.00
ELD.AX balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1405936000.00
ELD.AX cash_flow (annual, 2025-09-30) — Investing Cash Flow: -77938000.00
ELD.AX balance_sheet (annual, 2025-09-30) — Investments And Advances: 71213000.00
ELD.AX balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 71213000.00
ELD.AX balance_sheet (annual, 2025-09-30) — Investmentsin Associatesat Cost: 51979000.00
ELD.AX balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 51979000.00
ELD.AX cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 245765000.00
ELD.AX balance_sheet (annual, 2025-09-30) — Land And Improvements: 35548000.00
ELD.AX balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 35548000.00
ELD.AX balance_sheet (annual, 2025-09-30) — Leases: 21573000.00
ELD.AX balance_sheet (quarterly, 2025-09-30) — Leases: 21573000.00
ELD.AX balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 209061000.00
ELD.AX balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 209061000.00
ELD.AX balance_sheet (annual, 2025-09-30) — Long Term Debt: 30000000.00
ELD.AX balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 30000000.00
ELD.AX balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 239061000.00
ELD.AX balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 239061000.00
ELD.AX cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -151659000.00
ELD.AX balance_sheet (annual, 2025-09-30) — Long Term Equity Investment: 51979000.00
ELD.AX balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 51979000.00
ELD.AX balance_sheet (annual, 2025-09-30) — Long Term Provisions: 640000.00
ELD.AX balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 640000.00
ELD.AX balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 106426000.00
ELD.AX balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 106426000.00
ELD.AX balance_sheet (annual, 2025-09-30) — Minority Interest: 4966000.00
ELD.AX balance_sheet (quarterly, 2025-09-30) — Minority Interest: 4966000.00
ELD.AX income_statement (annual, 2025-09-30) — Minority Interests: -4562000.00
ELD.AX cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: -45243000.00
ELD.AX cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 238932000.00
ELD.AX balance_sheet (annual, 2025-09-30) — Net Debt: 278609000.00
ELD.AX balance_sheet (quarterly, 2025-09-30) — Net Debt: 278609000.00
ELD.AX income_statement (annual, 2025-09-30) — Net Income: 50291000.00
ELD.AX income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 50291000.00
ELD.AX income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 54853000.00
ELD.AX income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 50291000.00
ELD.AX income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 50291000.00
ELD.AX income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 54853000.00
ELD.AX cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -17209000.00
ELD.AX income_statement (annual, 2025-09-30) — Net Interest Income: -12560000.00
ELD.AX cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -151659000.00
ELD.AX cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -151659000.00
ELD.AX income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -12560000.00
ELD.AX cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -60543000.00
ELD.AX balance_sheet (annual, 2025-09-30) — Net PPE: 359939000.00
ELD.AX balance_sheet (quarterly, 2025-09-30) — Net PPE: 359939000.00
ELD.AX cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -15486000.00
ELD.AX balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 522796000.00
ELD.AX balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 522796000.00
ELD.AX balance_sheet (annual, 2025-09-30) — Non Current Deferred Liabilities: 15128000.00
ELD.AX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 15128000.00
ELD.AX balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 15128000.00
ELD.AX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 15128000.00
ELD.AX balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 6359000.00
ELD.AX balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 6359000.00
ELD.AX income_statement (annual, 2025-09-30) — Normalized EBITDA: 177915000.00
ELD.AX income_statement (annual, 2025-09-30) — Normalized Income: 50291000.00
ELD.AX income_statement (annual, 2025-09-30) — Operating Income: 22135000.00
ELD.AX income_statement (annual, 2025-09-30) — Operating Revenue: 3185785000.00
ELD.AX balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 191211193.00
ELD.AX balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 191211193.00
ELD.AX balance_sheet (annual, 2025-09-30) — Other Current Borrowings: 295341000.00
ELD.AX balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 295341000.00
ELD.AX balance_sheet (annual, 2025-09-30) — Other Equity Adjustments: -47157000.00
ELD.AX balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -47157000.00
ELD.AX income_statement (annual, 2025-09-30) — Other Gand A: 92416000.00
ELD.AX income_statement (annual, 2025-09-30) — Other Income Expense: -21609000.00
ELD.AX balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 228654000.00
ELD.AX balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 228654000.00
ELD.AX balance_sheet (annual, 2025-09-30) — Other Inventories: 80675000.00
ELD.AX balance_sheet (quarterly, 2025-09-30) — Other Inventories: 80675000.00
ELD.AX balance_sheet (annual, 2025-09-30) — Other Investments: 19234000.00
ELD.AX balance_sheet (quarterly, 2025-09-30) — Other Investments: 19234000.00
ELD.AX income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: -35964000.00
ELD.AX income_statement (annual, 2025-09-30) — Other Operating Expenses: 7449000.00
ELD.AX balance_sheet (annual, 2025-09-30) — Other Payable: 110736000.00
ELD.AX balance_sheet (quarterly, 2025-09-30) — Other Payable: 110736000.00
ELD.AX balance_sheet (annual, 2025-09-30) — Other Properties: 261094000.00
ELD.AX balance_sheet (quarterly, 2025-09-30) — Other Properties: 261094000.00
ELD.AX balance_sheet (annual, 2025-09-30) — Other Receivables: 114559000.00
ELD.AX balance_sheet (quarterly, 2025-09-30) — Other Receivables: 114559000.00
ELD.AX balance_sheet (annual, 2025-09-30) — Payables: 748256000.00
ELD.AX balance_sheet (quarterly, 2025-09-30) — Payables: 748256000.00
ELD.AX balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 748256000.00
ELD.AX balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 748256000.00
ELD.AX cash_flow (annual, 2025-09-30) — Paymentsto Suppliersfor Goodsand Services: -13624912000.00
ELD.AX balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 71386000.00
ELD.AX balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 71386000.00
ELD.AX balance_sheet (annual, 2025-09-30) — Prepaid Assets: 17336000.00
ELD.AX balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 17336000.00
ELD.AX income_statement (annual, 2025-09-30) — Pretax Income: 71558000.00
ELD.AX cash_flow (annual, 2025-09-30) — Purchase Of Business: -45243000.00
ELD.AX cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -17209000.00
ELD.AX cash_flow (annual, 2025-09-30) — Purchase Of PPE: -16006000.00
ELD.AX cash_flow (annual, 2025-09-30) — Receiptsfrom Customers: 13761348000.00
ELD.AX balance_sheet (annual, 2025-09-30) — Receivables: 972374000.00
ELD.AX balance_sheet (quarterly, 2025-09-30) — Receivables: 972374000.00
ELD.AX balance_sheet (annual, 2025-09-30) — Receivables Adjustments Allowances: -6055000.00
ELD.AX balance_sheet (quarterly, 2025-09-30) — Receivables Adjustments Allowances: -6055000.00
ELD.AX income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 2531616000.00
ELD.AX income_statement (annual, 2025-09-30) — Reconciled Depreciation: 83592000.00
ELD.AX cash_flow (annual, 2025-09-30) — Repayment Of Debt: -151659000.00
ELD.AX cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -6833000.00
ELD.AX balance_sheet (annual, 2025-09-30) — Retained Earnings: -775331000.00
ELD.AX balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -775331000.00
ELD.AX cash_flow (annual, 2025-09-30) — Sale Of PPE: 520000.00
ELD.AX income_statement (annual, 2025-09-30) — Selling And Marketing Expense: 448577000.00
ELD.AX income_statement (annual, 2025-09-30) — Selling General And Administration: 540993000.00
ELD.AX balance_sheet (annual, 2025-09-30) — Share Issued: 191211193.00
ELD.AX balance_sheet (quarterly, 2025-09-30) — Share Issued: 191211193.00
ELD.AX balance_sheet (annual, 2025-09-30) — Stockholders Equity: 1080595000.00
ELD.AX balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1080595000.00
ELD.AX balance_sheet (annual, 2025-09-30) — Tangible Book Value: 522796000.00
ELD.AX balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 522796000.00
ELD.AX income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ELD.AX income_statement (annual, 2025-09-30) — Tax Provision: 16705000.00
ELD.AX income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.23
ELD.AX cash_flow (annual, 2025-09-30) — Taxes Refund Paid Direct: -4676000.00
ELD.AX balance_sheet (annual, 2025-09-30) — Total Assets: 2536009000.00
ELD.AX balance_sheet (quarterly, 2025-09-30) — Total Assets: 2536009000.00
ELD.AX balance_sheet (annual, 2025-09-30) — Total Capitalization: 1110595000.00
ELD.AX balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1110595000.00
ELD.AX balance_sheet (annual, 2025-09-30) — Total Debt: 594133000.00
ELD.AX balance_sheet (quarterly, 2025-09-30) — Total Debt: 594133000.00
ELD.AX balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 1085561000.00
ELD.AX balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1085561000.00
ELD.AX balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 1450448000.00
ELD.AX balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1450448000.00
ELD.AX balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 988951000.00
ELD.AX balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 988951000.00
ELD.AX balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 269925000.00
ELD.AX balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 269925000.00
ELD.AX income_statement (annual, 2025-09-30) — Total Other Finance Cost: 5720000.00
ELD.AX balance_sheet (annual, 2025-09-30) — Tradeand Other Payables Non Current: 8737000.00
ELD.AX balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 8737000.00
ELD.AX balance_sheet (annual, 2025-09-30) — Working Capital: 366535000.00
ELD.AX balance_sheet (quarterly, 2025-09-30) — Working Capital: 366535000.00
ELD.TO cash_flow (annual, 2021-12-31) — Cash From Discontinued Financing Activities: -40000.00
ELD.TO cash_flow (annual, 2021-12-31) — Cash From Discontinued Investing Activities: -2833000.00
ELD.TO cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -7296000.00
ELD.TO cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 324000.00
ELD.TO balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 8942000.00
ELD.TO income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 3702000.00
ELD.TO balance_sheet (annual, 2021-12-31) — Prepaid Assets: 17834000.00
ELD.TO cash_flow (annual, 2021-12-31) — Purchase Of Business: -19336000.00
ELD.TO cash_flow (annual, 2021-12-31) — Sale Of Business: 19660000.00
ELD.TO income_statement (annual, 2022-12-31) — +Operating Expense: 109736000.00
ELD.TO income_statement (annual, 2022-12-31) — +Total Revenue: 871461000.00
ELD.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 74907000.00
ELD.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 33746000.00
ELD.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3388951000.00
ELD.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2618212000.00
ELD.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 32499000.00
ELD.TO balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 27738000.00
ELD.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 183446000.00
ELD.TO income_statement (annual, 2022-12-31) — Basic EPS: -1.93
ELD.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 481327000.00
ELD.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -289853000.00
ELD.TO cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: 0.00
ELD.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 16941000.00
ELD.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 3241644000.00
ELD.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 279735000.00
ELD.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 314873000.00
ELD.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
ELD.TO balance_sheet (annual, 2022-12-31) — Cash Equivalents: 3001000.00
ELD.TO balance_sheet (annual, 2022-12-31) — Cash Financial: 276734000.00
ELD.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -41342000.00
ELD.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -370857000.00
ELD.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 211160000.00
ELD.TO cash_flow (annual, 2022-12-31) — Cash From Discontinued Financing Activities: 0.00
ELD.TO cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: -33000.00
ELD.TO cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: -164000.00
ELD.TO cash_flow (annual, 2022-12-31) — Change In Inventory: -20552000.00
ELD.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -3993000.00
ELD.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -3769000.00
ELD.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -28314000.00
ELD.TO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -3769000.00
ELD.TO cash_flow (annual, 2022-12-31) — Changes In Cash: -201236000.00
ELD.TO balance_sheet (annual, 2022-12-31) — Common Stock: 3241644000.00
ELD.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3204068000.00
ELD.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 14101000.00
ELD.TO cash_flow (annual, 2022-12-31) — Common Stock Payments: -13969000.00
ELD.TO balance_sheet (annual, 2022-12-31) — Construction In Progress: 366306000.00
ELD.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 699771000.00
ELD.TO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 112675000.00
ELD.TO balance_sheet (annual, 2022-12-31) — Current Assets: 632458000.00
ELD.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4777000.00
ELD.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4777000.00
ELD.TO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 0.00
ELD.TO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 0.00
ELD.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 210941000.00
ELD.TO balance_sheet (annual, 2022-12-31) — Current Provisions: 3980000.00
ELD.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 61224000.00
ELD.TO cash_flow (annual, 2022-12-31) — Deferred Tax: 61224000.00
ELD.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 242393000.00
ELD.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 242393000.00
ELD.TO balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: -3676000.00
ELD.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 183446000.00
ELD.TO income_statement (annual, 2022-12-31) — Diluted EPS: -1.93
ELD.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -353824000.00
ELD.TO income_statement (annual, 2022-12-31) — EBIT: 47072000.00
ELD.TO income_statement (annual, 2022-12-31) — EBITDA: 289465000.00
ELD.TO balance_sheet (annual, 2022-12-31) — Employee Benefits: 8910000.00
ELD.TO cash_flow (annual, 2022-12-31) — End Cash Position: 279735000.00
ELD.TO balance_sheet (annual, 2022-12-31) — Financial Assets: 0.00
ELD.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -41342000.00
ELD.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: -78857000.00
ELD.TO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 4429000.00
ELD.TO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
ELD.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 2959000.00
ELD.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 5802000.00
ELD.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -42284000.00
ELD.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 53741000.00
ELD.TO balance_sheet (annual, 2022-12-31) — Goodwill: 92591000.00
ELD.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 92591000.00
ELD.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 6985213000.00
ELD.TO income_statement (annual, 2022-12-31) — Gross Profit: 171690000.00
ELD.TO balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
ELD.TO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 32499000.00
ELD.TO income_statement (annual, 2022-12-31) — Interest Expense: 35216000.00
ELD.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 35216000.00
ELD.TO income_statement (annual, 2022-12-31) — Interest Income: 8856000.00
ELD.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 8856000.00
ELD.TO cash_flow (annual, 2022-12-31) — Interest Paid Cff: -34862000.00
ELD.TO cash_flow (annual, 2022-12-31) — Interest Received Cfo: 6763000.00
ELD.TO balance_sheet (annual, 2022-12-31) — Inventory: 198872000.00
ELD.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 3702158000.00
ELD.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -370890000.00
ELD.TO balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 61611000.00
ELD.TO balance_sheet (annual, 2022-12-31) — Investments And Advances: 61611000.00
ELD.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 14101000.00
ELD.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
ELD.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 12164000.00
ELD.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 498090000.00
ELD.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 510254000.00
ELD.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
ELD.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -6884000.00
ELD.TO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 105893000.00
ELD.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2623733000.00
ELD.TO balance_sheet (annual, 2022-12-31) — Minority Interest: -3200000.00
ELD.TO income_statement (annual, 2022-12-31) — Minority Interests: 73029000.00
ELD.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
ELD.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 132000.00
ELD.TO balance_sheet (annual, 2022-12-31) — Net Debt: 218355000.00
ELD.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -2413000.00
ELD.TO income_statement (annual, 2022-12-31) — Net Income: -353824000.00
ELD.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -353824000.00
ELD.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -49368000.00
ELD.TO income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -377485000.00
ELD.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -353824000.00
ELD.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 23661000.00
ELD.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -49368000.00
ELD.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -426853000.00
ELD.TO income_statement (annual, 2022-12-31) — Net Interest Income: -26360000.00
ELD.TO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -55163000.00
ELD.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -6884000.00
ELD.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -6884000.00
ELD.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -26360000.00
ELD.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 272000.00
ELD.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -30134000.00
ELD.TO balance_sheet (annual, 2022-12-31) — Net PPE: 3596262000.00
ELD.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -285560000.00
ELD.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3111477000.00
ELD.TO balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 55394000.00
ELD.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 14507000.00
ELD.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 424726000.00
ELD.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 14507000.00
ELD.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 424726000.00
ELD.TO balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 8910000.00
ELD.TO balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 2890000.00
ELD.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 313203000.00
ELD.TO income_statement (annual, 2022-12-31) — Normalized Income: 41177270.20
ELD.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 210996000.00
ELD.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: 5039000.00
ELD.TO income_statement (annual, 2022-12-31) — Operating Income: 61954000.00
ELD.TO income_statement (annual, 2022-12-31) — Operating Revenue: 871461000.00
ELD.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 184800571.00
ELD.TO cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -356000.00
ELD.TO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 10479000.00
ELD.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -42284000.00
ELD.TO income_statement (annual, 2022-12-31) — Other Gand A: 37015000.00
ELD.TO income_statement (annual, 2022-12-31) — Other Income Expense: -23738000.00
ELD.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 21051000.00
ELD.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2203000.00
ELD.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 55995000.00
ELD.TO balance_sheet (annual, 2022-12-31) — Other Properties: 243332000.00
ELD.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 13610000.00
ELD.TO balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 35138000.00
ELD.TO balance_sheet (annual, 2022-12-31) — Payables: 79030000.00
ELD.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 191705000.00
ELD.TO cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 5982000.00
ELD.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 23940000.00
ELD.TO income_statement (annual, 2022-12-31) — Pretax Income: 11856000.00
ELD.TO cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
ELD.TO cash_flow (annual, 2022-12-31) — Purchase Of Investment: -55163000.00
ELD.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -289853000.00
ELD.TO balance_sheet (annual, 2022-12-31) — Raw Materials: 131611000.00
ELD.TO balance_sheet (annual, 2022-12-31) — Receivables: 67035000.00
ELD.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 699771000.00
ELD.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 242393000.00
ELD.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -6884000.00
ELD.TO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -13969000.00
ELD.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -2593050000.00
ELD.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 16726000.00
ELD.TO cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
ELD.TO cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
ELD.TO cash_flow (annual, 2022-12-31) — Sale Of PPE: 4293000.00
ELD.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 53741000.00
ELD.TO balance_sheet (annual, 2022-12-31) — Share Issued: 184800571.00
ELD.TO income_statement (annual, 2022-12-31) — Special Income Charges: -29540000.00
ELD.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 10744000.00
ELD.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3204068000.00
ELD.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3111477000.00
ELD.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -6221729.80
ELD.TO income_statement (annual, 2022-12-31) — Tax Provision: 61224000.00
ELD.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
ELD.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 19679000.00
ELD.TO cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -90871000.00
ELD.TO balance_sheet (annual, 2022-12-31) — Total Assets: 4457916000.00
ELD.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 3702158000.00
ELD.TO balance_sheet (annual, 2022-12-31) — Total Debt: 515031000.00
ELD.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3200868000.00
ELD.TO income_statement (annual, 2022-12-31) — Total Expenses: 809507000.00
ELD.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1257048000.00
ELD.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3825458000.00
ELD.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1046107000.00
ELD.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 41679000.00
ELD.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4123000.00
ELD.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -23738000.00
ELD.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -23738000.00
ELD.TO balance_sheet (annual, 2022-12-31) — Treasury Stock: 20454000.00
ELD.TO balance_sheet (annual, 2022-12-31) — Work In Process: 67261000.00
ELD.TO balance_sheet (annual, 2022-12-31) — Working Capital: 421517000.00
ELD.TO income_statement (annual, 2023-12-31) — +Operating Expense: 97030000.00
ELD.TO income_statement (annual, 2023-12-31) — +Total Revenue: 1010099000.00
ELD.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 93325000.00