speb/financial-data huggingface dataset:
ES cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: -9000.00
ES balance_sheet (annual, 2025-12-31) — Construction In Progress: 3162700000.00
ES balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 3162700000.00
ES income_statement (annual, 2025-12-31) — Cost Of Revenue: 2073778000.00
ES income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 600429000.00
ES balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 380231000.00
ES balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 380231000.00
ES balance_sheet (annual, 2025-12-31) — Current Assets: 5077186000.00
ES balance_sheet (quarterly, 2025-12-31) — Current Assets: 5077186000.00
ES balance_sheet (annual, 2025-12-31) — Current Debt: 2961603000.00
ES balance_sheet (quarterly, 2025-12-31) — Current Debt: 2961603000.00
ES balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2961603000.00
ES balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2961603000.00
ES balance_sheet (annual, 2025-12-31) — Current Liabilities: 7808512000.00
ES balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 7808512000.00
ES balance_sheet (annual, 2025-12-31) — Current Notes Payable: 1525445000.00
ES balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 1525445000.00
ES cash_flow (annual, 2025-12-31) — Deferred Income Tax: 27313000.00
ES cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 11695000.00
ES cash_flow (annual, 2025-12-31) — Deferred Tax: 27313000.00
ES cash_flow (quarterly, 2025-12-31) — Deferred Tax: 11695000.00
ES balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 1511169000.00
ES balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 1511169000.00
ES cash_flow (annual, 2025-12-31) — Depreciation: 1568578000.00
ES cash_flow (quarterly, 2025-12-31) — Depreciation: 408015000.00
ES cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2404487000.00
ES cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 571126000.00
ES income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 2404487000.00
ES income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 571126000.00
ES cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2404487000.00
ES cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 571126000.00
ES income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 2404487000.00
ES income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 571126000.00
ES income_statement (annual, 2025-12-31) — Depreciation Income Statement: 1568578000.00
ES income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 408015000.00
ES balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 753149000.00
ES balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 753149000.00
ES income_statement (annual, 2025-12-31) — Diluted Average Shares: 371259264.00
ES income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 376179513.00
ES income_statement (annual, 2025-12-31) — Diluted EPS: 4.56
ES income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.12
ES income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1692372000.00
ES income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 421306000.00
ES income_statement (annual, 2025-12-31) — EBIT: 3083443000.00
ES income_statement (quarterly, 2025-12-31) — EBIT: 815782000.00
ES income_statement (annual, 2025-12-31) — EBITDA: 5487930000.00
ES income_statement (quarterly, 2025-12-31) — EBITDA: 1386908000.00
ES income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 19900000.00
ES income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 4600000.00
ES balance_sheet (annual, 2025-12-31) — Employee Benefits: 100859000.00
ES balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 100859000.00
ES cash_flow (annual, 2025-12-31) — End Cash Position: 246245000.00
ES cash_flow (quarterly, 2025-12-31) — End Cash Position: 246245000.00
ES cash_flow (annual, 2025-12-31) — Financing Cash Flow: 311528000.00
ES cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -23160000.00
ES cash_flow (annual, 2025-12-31) — Free Cash Flow: -45097000.00
ES cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -67254000.00
ES cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 284000000.00
ES income_statement (annual, 2025-12-31) — Gain On Sale Of Business: -284000000.00
ES income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: 0.00
ES income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -5400000.00
ES income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 1400000.00
ES balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -20507000.00
ES balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -20507000.00
ES balance_sheet (annual, 2025-12-31) — Goodwill: 4233767000.00
ES balance_sheet (quarterly, 2025-12-31) — Goodwill: 4233767000.00
ES balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4233767000.00
ES balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4233767000.00
ES balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2427633000.00
ES balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2427633000.00
ES balance_sheet (annual, 2025-12-31) — Gross PPE: 58088800000.00
ES balance_sheet (quarterly, 2025-12-31) — Gross PPE: 58088800000.00
ES income_statement (annual, 2025-12-31) — Gross Profit: 11473466000.00
ES income_statement (quarterly, 2025-12-31) — Gross Profit: 2769815000.00
ES income_statement (annual, 2025-12-31) — Interest Expense: 1243266000.00
ES income_statement (quarterly, 2025-12-31) — Interest Expense: 331159000.00
ES income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1243266000.00
ES income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 331159000.00
ES income_statement (annual, 2025-12-31) — Interest Income: 125500000.00
ES income_statement (quarterly, 2025-12-31) — Interest Income: 31300000.00
ES income_statement (annual, 2025-12-31) — Interest Income Non Operating: 125500000.00
ES income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 31300000.00
ES cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 1182600000.00
ES balance_sheet (annual, 2025-12-31) — Interest Payable: 380231000.00
ES balance_sheet (quarterly, 2025-12-31) — Interest Payable: 380231000.00
ES balance_sheet (annual, 2025-12-31) — Inventory: 491600000.00
ES balance_sheet (quarterly, 2025-12-31) — Inventory: 491600000.00
ES balance_sheet (annual, 2025-12-31) — Invested Capital: 46312169000.00
ES balance_sheet (quarterly, 2025-12-31) — Invested Capital: 46312169000.00
ES cash_flow (annual, 2025-12-31) — Investing Cash Flow: -4306163000.00
ES cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1013380000.00
ES balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 317101000.00
ES balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 317101000.00
ES balance_sheet (annual, 2025-12-31) — Investments And Advances: 317101000.00
ES balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 317101000.00
ES cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 465389000.00
ES cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: -9000.00
ES cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2942353000.00
ES cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 902071000.00
ES balance_sheet (annual, 2025-12-31) — Liabilities Heldfor Sale Non Current: 0.00
ES balance_sheet (quarterly, 2025-12-31) — Liabilities Heldfor Sale Non Current: 0.00
ES balance_sheet (annual, 2025-12-31) — Long Term Debt: 27153295000.00
ES balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 27153295000.00
ES balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 27153295000.00
ES balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 27153295000.00
ES cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2942353000.00
ES cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 902071000.00
ES cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1443541000.00
ES cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -650106000.00
ES balance_sheet (annual, 2025-12-31) — Long Term Provisions: 595442000.00
ES balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 595442000.00
ES balance_sheet (annual, 2025-12-31) — Minority Interest: 155568000.00
ES balance_sheet (quarterly, 2025-12-31) — Minority Interest: 155568000.00
ES income_statement (annual, 2025-12-31) — Minority Interests: -7519000.00
ES income_statement (quarterly, 2025-12-31) — Minority Interests: -1880000.00
ES cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -701000.00
ES cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -113000.00
ES cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 465389000.00
ES cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -9000.00
ES balance_sheet (annual, 2025-12-31) — Net Debt: 29979547000.00
ES balance_sheet (quarterly, 2025-12-31) — Net Debt: 29979547000.00
ES income_statement (annual, 2025-12-31) — Net Income: 1692372000.00
ES income_statement (quarterly, 2025-12-31) — Net Income: 421306000.00
ES income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1692372000.00
ES income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 421306000.00
ES income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1699891000.00
ES income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 423186000.00
ES income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1692372000.00
ES income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 421306000.00
ES income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1692372000.00
ES income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 421306000.00
ES cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1699891000.00
ES cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 423186000.00
ES income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1699891000.00
ES income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 423186000.00
ES income_statement (annual, 2025-12-31) — Net Interest Income: -1117766000.00
ES income_statement (quarterly, 2025-12-31) — Net Interest Income: -299859000.00
ES cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 23229000.00
ES cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 9509000.00
ES cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 981464000.00
ES cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 259910000.00
ES cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1498812000.00
ES cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 251965000.00
ES income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1117766000.00
ES income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -299859000.00
ES cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -34732000.00
ES cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -4536000.00
ES cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -170022000.00
ES cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -39465000.00
ES balance_sheet (annual, 2025-12-31) — Net PPE: 45931000000.00
ES balance_sheet (quarterly, 2025-12-31) — Net PPE: 45931000000.00
ES cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4158669000.00
ES cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -983311000.00
ES cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -517348000.00
ES cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 7945000.00
ES balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 11963504000.00
ES balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 11963504000.00
ES balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 5647218000.00
ES balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 5647218000.00
ES balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5647218000.00
ES balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5647218000.00
ES balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 100859000.00
ES balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 100859000.00
ES income_statement (annual, 2025-12-31) — Normalized EBITDA: 5678330000.00
ES income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1355708000.00
ES income_statement (annual, 2025-12-31) — Normalized Income: 1868301600.00
ES income_statement (quarterly, 2025-12-31) — Normalized Income: 394061310.42
ES cash_flow (annual, 2025-12-31) — Operating Cash Flow: 4113572000.00
ES cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 916057000.00
ES cash_flow (annual, 2025-12-31) — Operating Gains Losses: 203372000.00
ES cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 263372000.00
ES income_statement (annual, 2025-12-31) — Operating Income: 2988589000.00
ES income_statement (quarterly, 2025-12-31) — Operating Income: 710512000.00
ES income_statement (annual, 2025-12-31) — Operating Revenue: 13547244000.00
ES income_statement (quarterly, 2025-12-31) — Operating Revenue: 3387044000.00
ES balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 375416880.00
ES balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 375416880.00
ES balance_sheet (annual, 2025-12-31) — Other Current Assets: 2328033000.00
ES balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2328033000.00
ES balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 1436158000.00
ES balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 1436158000.00
ES balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2606986000.00
ES balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2606986000.00
ES balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -20507000.00
ES balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -20507000.00
ES income_statement (annual, 2025-12-31) — Other Income Expense: -30600000.00
ES income_statement (quarterly, 2025-12-31) — Other Income Expense: 74100000.00
ES balance_sheet (annual, 2025-12-31) — Other Inventories: 41200000.00
ES balance_sheet (quarterly, 2025-12-31) — Other Inventories: 41200000.00
ES cash_flow (annual, 2025-12-31) — Other Non Cash Items: -166529000.00
ES cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -327201000.00
ES balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 997883000.00
ES balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 997883000.00
ES balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1101932000.00
ES balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1101932000.00
ES income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 139900000.00
ES income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 38300000.00
ES income_statement (annual, 2025-12-31) — Other Operating Expenses: 4987520000.00
ES income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1213238000.00
ES balance_sheet (annual, 2025-12-31) — Other Properties: 2476300000.00
ES balance_sheet (quarterly, 2025-12-31) — Other Properties: 2476300000.00
ES income_statement (annual, 2025-12-31) — Other Special Charges: -99000000.00
ES income_statement (quarterly, 2025-12-31) — Other Special Charges: -29800000.00
ES income_statement (annual, 2025-12-31) — Other Taxes: 1092870000.00
ES income_statement (quarterly, 2025-12-31) — Other Taxes: 274939000.00
ES balance_sheet (annual, 2025-12-31) — Payables: 1859692000.00
ES balance_sheet (quarterly, 2025-12-31) — Payables: 1859692000.00
ES balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2239923000.00
ES balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2239923000.00
ES cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: -80628000.00
ES cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: -20628000.00
ES cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: -7519000.00
ES cash_flow (quarterly, 2025-12-31) — Preferred Stock Dividend Paid: -1880000.00
ES income_statement (annual, 2025-12-31) — Pretax Income: 1840177000.00
ES income_statement (quarterly, 2025-12-31) — Pretax Income: 484623000.00
ES cash_flow (annual, 2025-12-31) — Purchase Of Business: -701000.00
ES cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -113000.00
ES cash_flow (annual, 2025-12-31) — Purchase Of Investment: -416082000.00
ES cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -173552000.00
ES cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4158669000.00
ES cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -983311000.00
ES balance_sheet (annual, 2025-12-31) — Receivables: 2122202000.00
ES balance_sheet (quarterly, 2025-12-31) — Receivables: 2122202000.00
ES income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2073778000.00
ES income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 600429000.00
ES income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2404487000.00
ES income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 571126000.00
ES cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1443541000.00
ES cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -124813000.00
ES balance_sheet (annual, 2025-12-31) — Retained Earnings: 4504983000.00
ES balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 4504983000.00
ES cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
ES cash_flow (annual, 2025-12-31) — Sale Of Investment: 439311000.00
ES cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 183061000.00
ES balance_sheet (annual, 2025-12-31) — Share Issued: 382854501.00
ES balance_sheet (quarterly, 2025-12-31) — Share Issued: 382854501.00
ES income_statement (annual, 2025-12-31) — Special Income Charges: -185000000.00
ES income_statement (quarterly, 2025-12-31) — Special Income Charges: 29800000.00
ES balance_sheet (annual, 2025-12-31) — Stockholders Equity: 16197271000.00
ES balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 16197271000.00
ES balance_sheet (annual, 2025-12-31) — Tangible Book Value: 11963504000.00
ES balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 11963504000.00
ES income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -14470400.00
ES income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 3955310.42
ES income_statement (annual, 2025-12-31) — Tax Provision: 140286000.00
ES income_statement (quarterly, 2025-12-31) — Tax Provision: 61437000.00
ES income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.08
ES income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.13
ES balance_sheet (annual, 2025-12-31) — Total Assets: 63786711000.00
ES balance_sheet (quarterly, 2025-12-31) — Total Assets: 63786711000.00
ES balance_sheet (annual, 2025-12-31) — Total Capitalization: 43350566000.00
ES balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 43350566000.00
ES balance_sheet (annual, 2025-12-31) — Total Debt: 30114898000.00
ES balance_sheet (quarterly, 2025-12-31) — Total Debt: 30114898000.00
ES balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 16352839000.00
ES balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 16352839000.00
ES income_statement (annual, 2025-12-31) — Total Expenses: 10558655000.00
ES income_statement (quarterly, 2025-12-31) — Total Expenses: 2659732000.00
ES balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 47433872000.00
ES balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 47433872000.00
ES balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 58709566000.00
ES balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 58709566000.00
ES balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 39625360000.00
ES balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 39625360000.00
ES income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2988589000.00
ES income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 710464000.00
ES income_statement (annual, 2025-12-31) — Total Unusual Items: -190400000.00
ES income_statement (quarterly, 2025-12-31) — Total Unusual Items: 31200000.00
ES income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -190400000.00
ES income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 31200000.00
ES balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 7437621.00
ES balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 7437621.00
ES balance_sheet (annual, 2025-12-31) — Treasury Stock: 139356000.00
ES balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 139356000.00
ES balance_sheet (annual, 2025-12-31) — Working Capital: -2731326000.00
ES balance_sheet (quarterly, 2025-12-31) — Working Capital: -2731326000.00
ES income_statement (quarterly, 2026-03-31) — +Operating Expense: 2921235000.00
ES income_statement (quarterly, 2026-03-31) — +Total Revenue: 4504400000.00
ES balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1662046000.00
ES balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2080805000.00
ES balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -12417900000.00
ES balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 9950113000.00
ES balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -611700000.00
ES income_statement (quarterly, 2026-03-31) — Amortization: 402764000.00
ES cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 402764000.00
ES cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 402764000.00
ES income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 402764000.00
ES balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 322189000.00
ES income_statement (quarterly, 2026-03-31) — Basic Average Shares: 376026090.00
ES income_statement (quarterly, 2026-03-31) — Basic EPS: 1.61
ES cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 246245000.00
ES cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1009311000.00
ES balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1914273000.00
ES balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 270184000.00
ES balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 270184000.00
ES cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -291903000.00
ES balance_sheet (quarterly, 2026-03-31) — Cash Financial: 270184000.00
ES cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -82837000.00
ES cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1149943000.00
ES cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 1324326000.00
ES cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -145387000.00
ES cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 105366000.00
ES cash_flow (quarterly, 2026-03-31) — Change In Payable: -145387000.00
ES cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -145387000.00
ES cash_flow (quarterly, 2026-03-31) — Change In Receivables: -264738000.00
ES cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -304759000.00
ES cash_flow (quarterly, 2026-03-31) — Changes In Cash: 91546000.00
ES balance_sheet (quarterly, 2026-03-31) — Common Stock: 1914273000.00
ES cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -290023000.00
ES balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 16530950000.00
ES balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 3351000000.00
ES income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 506980000.00
ES balance_sheet (quarterly, 2026-03-31) — Current Assets: 5344735000.00
ES balance_sheet (quarterly, 2026-03-31) — Current Debt: 3219307000.00
ES balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3219307000.00
ES balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 8209723000.00
ES balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 533000000.00
ES cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 81402000.00
ES cash_flow (quarterly, 2026-03-31) — Deferred Tax: 81402000.00
ES balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 1566418000.00
ES cash_flow (quarterly, 2026-03-31) — Depreciation: 420481000.00
ES cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 823245000.00
ES income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 823245000.00
ES cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 823245000.00
ES income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 823245000.00
ES income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 420481000.00
ES balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 636179000.00
ES income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 376583614.00
ES income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.61
ES income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 606841000.00
ES income_statement (quarterly, 2026-03-31) — EBIT: 1177307000.00
ES income_statement (quarterly, 2026-03-31) — EBITDA: 2000552000.00
ES income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 3800000.00
ES balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 100531000.00
ES cash_flow (quarterly, 2026-03-31) — End Cash Position: 337791000.00
ES cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -82837000.00
ES cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 315015000.00
ES income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 300000.00
ES balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -20377000.00
ES balance_sheet (quarterly, 2026-03-31) — Goodwill: 4233767000.00
ES balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4233767000.00
ES balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2692505000.00
ES balance_sheet (quarterly, 2026-03-31) — Gross PPE: 58888100000.00
ES income_statement (quarterly, 2026-03-31) — Gross Profit: 3997420000.00
ES income_statement (quarterly, 2026-03-31) — Interest Expense: 365259000.00
ES income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 365259000.00
ES income_statement (quarterly, 2026-03-31) — Interest Income: 28400000.00
ES income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 28400000.00
ES balance_sheet (quarterly, 2026-03-31) — Inventory: 489415000.00
ES balance_sheet (quarterly, 2026-03-31) — Invested Capital: 46870645000.00
ES cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1149943000.00
ES balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 322189000.00
ES balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 322189000.00
ES cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1502574000.00
ES balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 27120388000.00
ES balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 27120388000.00
ES cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 1502574000.00
ES cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -271721000.00
ES balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 597713000.00
ES balance_sheet (quarterly, 2026-03-31) — Minority Interest: 155568000.00
ES income_statement (quarterly, 2026-03-31) — Minority Interests: -1880000.00
ES cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
ES balance_sheet (quarterly, 2026-03-31) — Net Debt: 30069511000.00
ES income_statement (quarterly, 2026-03-31) — Net Income: 606841000.00
ES income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 606841000.00
ES income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 608721000.00
ES income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 606841000.00
ES income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 606841000.00
ES cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 608721000.00
ES income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 608721000.00
ES income_statement (quarterly, 2026-03-31) — Net Interest Income: -336859000.00
ES cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 3879000.00
ES cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 238408000.00
ES cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 1230853000.00
ES income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -336859000.00
ES cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -29342000.00
ES cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -144511000.00
ES balance_sheet (quarterly, 2026-03-31) — Net PPE: 46470200000.00
ES cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1009311000.00
ES cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -992445000.00
ES balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 12297183000.00
ES balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 5894583000.00
ES balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 5894583000.00
ES balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 100531000.00
ES income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1976352000.00
ES income_statement (quarterly, 2026-03-31) — Normalized Income: 588700387.38
ES cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1324326000.00
ES cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -28287000.00
ES income_statement (quarterly, 2026-03-31) — Operating Income: 1076185000.00
ES income_statement (quarterly, 2026-03-31) — Operating Revenue: 4464300000.00
ES balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 375974644.00
ES balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2286726000.00
ES balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 2686307000.00
ES balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3328370000.00
ES balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -20377000.00
ES income_statement (quarterly, 2026-03-31) — Other Income Expense: 72800000.00
ES cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 144004000.00
ES balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1002089000.00
ES balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1138347000.00
ES income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 44800000.00
ES income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1809673000.00
ES balance_sheet (quarterly, 2026-03-31) — Other Properties: 2532600000.00
ES income_statement (quarterly, 2026-03-31) — Other Special Charges: -23900000.00
ES income_statement (quarterly, 2026-03-31) — Other Taxes: 288317000.00
ES balance_sheet (quarterly, 2026-03-31) — Payables: 1662046000.00
ES balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1662046000.00
ES cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: -28287000.00
ES cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: -1880000.00
ES income_statement (quarterly, 2026-03-31) — Pretax Income: 812048000.00
ES cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
ES cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -37075000.00
ES cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1009311000.00
ES balance_sheet (quarterly, 2026-03-31) — Receivables: 2298410000.00
ES income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 506980000.00
ES income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 823245000.00
ES cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -271721000.00
ES balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 4815846000.00
ES cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 40954000.00
ES balance_sheet (quarterly, 2026-03-31) — Share Issued: 382854501.00
ES income_statement (quarterly, 2026-03-31) — Special Income Charges: 23900000.00
ES balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 16530950000.00
ES balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 12297183000.00
ES income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 6059387.38
ES income_statement (quarterly, 2026-03-31) — Tax Provision: 203327000.00
ES income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.25
ES balance_sheet (quarterly, 2026-03-31) — Total Assets: 64707601000.00
ES balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 43651338000.00
ES balance_sheet (quarterly, 2026-03-31) — Total Debt: 30339695000.00
ES balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 16686518000.00
ES income_statement (quarterly, 2026-03-31) — Total Expenses: 3428215000.00
ES balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 48021083000.00
ES balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 59362822000.00
ES balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 39811360000.00
ES income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 1076148000.00
ES income_statement (quarterly, 2026-03-31) — Total Unusual Items: 24200000.00
ES income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 24200000.00
ES balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 6879857.00
ES balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 128905000.00
ES balance_sheet (quarterly, 2026-03-31) — Working Capital: -2864988000.00
ESAB balance_sheet (annual, 2021-12-31) — Current Provisions: 14954000.00
ESAB income_statement (annual, 2021-12-31) — General And Administrative Expense: 512815000.00
ESAB cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 673000.00
ESAB balance_sheet (annual, 2021-12-31) — Other Equity Interest: 2921623000.00
ESAB income_statement (annual, 2021-12-31) — Other Gand A: 512815000.00
ESAB income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 11208000.00
ESAB income_statement (annual, 2021-12-31) — Other Special Charges: -11208000.00
ESAB income_statement (annual, 2021-12-31) — Salaries And Wages: -11208000.00
ESAB cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 673000.00
ESAB cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
ESAB income_statement (annual, 2021-12-31) — Total Other Finance Cost: -1666000.00
ESAB income_statement (annual, 2022-12-31) — +Operating Expense: 533369000.00
ESAB income_statement (annual, 2022-12-31) — +Total Revenue: 2593480000.00
ESAB balance_sheet (annual, 2022-12-31) — Accounts Payable: 316265000.00
ESAB balance_sheet (annual, 2022-12-31) — Accounts Receivable: 374329000.00
ESAB balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -278915000.00
ESAB balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1865904000.00
ESAB balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -23471000.00
ESAB income_statement (annual, 2022-12-31) — Basic Average Shares: 60472162.00
ESAB income_statement (annual, 2022-12-31) — Basic EPS: 3.70
ESAB cash_flow (annual, 2022-12-31) — Beginning Cash Position: 41209000.00
ESAB balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 164472000.00
ESAB cash_flow (annual, 2022-12-31) — Capital Expenditure: -40243000.00
ESAB balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 94827000.00
ESAB balance_sheet (annual, 2022-12-31) — Capital Stock: 60000.00
ESAB balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 72024000.00
ESAB balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 72024000.00
ESAB cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -6054000.00
ESAB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 7557000.00
ESAB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -184423000.00
ESAB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 214358000.00
ESAB cash_flow (annual, 2022-12-31) — Change In Account Payable: -28794000.00
ESAB cash_flow (annual, 2022-12-31) — Change In Inventory: -10066000.00
ESAB cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -18232000.00
ESAB cash_flow (annual, 2022-12-31) — Change In Payable: -28794000.00
ESAB cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -28794000.00
ESAB cash_flow (annual, 2022-12-31) — Change In Receivables: -8142000.00
ESAB cash_flow (annual, 2022-12-31) — Change In Working Capital: -65234000.00
ESAB cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -8142000.00
ESAB cash_flow (annual, 2022-12-31) — Changes In Cash: 37492000.00
ESAB balance_sheet (annual, 2022-12-31) — Common Stock: 60000.00
ESAB cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -6054000.00
ESAB balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1350207000.00
ESAB income_statement (annual, 2022-12-31) — Cost Of Revenue: 1707950000.00
ESAB balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 38794000.00
ESAB balance_sheet (annual, 2022-12-31) — Current Assets: 988670000.00
ESAB balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 18664000.00
ESAB balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 18664000.00
ESAB balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 25899000.00
ESAB balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 25899000.00
ESAB balance_sheet (annual, 2022-12-31) — Current Liabilities: 601575000.00
ESAB balance_sheet (annual, 2022-12-31) — Current Provisions: 12946000.00
ESAB cash_flow (annual, 2022-12-31) — Deferred Income Tax: -20199000.00
ESAB cash_flow (annual, 2022-12-31) — Deferred Tax: -20199000.00
ESAB cash_flow (annual, 2022-12-31) — Depreciation: 65978000.00
ESAB cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 65978000.00
ESAB cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 65978000.00
ESAB income_statement (annual, 2022-12-31) — Diluted Average Shares: 60636043.00
ESAB income_statement (annual, 2022-12-31) — Diluted EPS: 3.69
ESAB income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 223747000.00
ESAB income_statement (annual, 2022-12-31) — EBIT: 338201000.00
ESAB income_statement (annual, 2022-12-31) — EBITDA: 404179000.00
ESAB cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -6677000.00
ESAB balance_sheet (annual, 2022-12-31) — Employee Benefits: 57438000.00
ESAB cash_flow (annual, 2022-12-31) — End Cash Position: 72024000.00
ESAB cash_flow (annual, 2022-12-31) — Financing Cash Flow: 7557000.00
ESAB balance_sheet (annual, 2022-12-31) — Finished Goods: 261902000.00
ESAB cash_flow (annual, 2022-12-31) — Free Cash Flow: 174115000.00
ESAB cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 239000.00
ESAB balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -674988000.00
ESAB balance_sheet (annual, 2022-12-31) — Goodwill: 1529767000.00
ESAB balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2046934000.00
ESAB balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 397800000.00
ESAB balance_sheet (annual, 2022-12-31) — Gross PPE: 655174000.00
ESAB income_statement (annual, 2022-12-31) — Gross Profit: 885530000.00
ESAB cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 85659000.00
ESAB income_statement (annual, 2022-12-31) — Interest Expense: 37950000.00
ESAB income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 37950000.00
ESAB cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 34678000.00
ESAB balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -42258000.00
ESAB balance_sheet (annual, 2022-12-31) — Inventory: 416829000.00
ESAB balance_sheet (annual, 2022-12-31) — Invested Capital: 2568850000.00
ESAB cash_flow (annual, 2022-12-31) — Investing Cash Flow: -184423000.00
ESAB cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1805881000.00
ESAB balance_sheet (annual, 2022-12-31) — Land And Improvements: 15839000.00
ESAB balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 76163000.00
ESAB balance_sheet (annual, 2022-12-31) — Long Term Debt: 1218643000.00
ESAB balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1294806000.00
ESAB cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1805881000.00
ESAB cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -585491000.00
ESAB balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 382830000.00
ESAB balance_sheet (annual, 2022-12-31) — Minority Interest: 38251000.00
ESAB income_statement (annual, 2022-12-31) — Minority Interests: -4266000.00
ESAB cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -149029000.00
ESAB balance_sheet (annual, 2022-12-31) — Net Debt: 1146619000.00
ESAB income_statement (annual, 2022-12-31) — Net Income: 223747000.00
ESAB income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 223747000.00
ESAB income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 231081000.00
ESAB income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -3068000.00
ESAB income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 223747000.00
ESAB income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 226815000.00
ESAB cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 228013000.00
ESAB income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 228013000.00
ESAB income_statement (annual, 2022-12-31) — Net Interest Income: -37950000.00
ESAB cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1220390000.00
ESAB cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1220390000.00
ESAB income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -37950000.00
ESAB cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1206779000.00
ESAB balance_sheet (annual, 2022-12-31) — Net PPE: 376259000.00
ESAB cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -35394000.00
ESAB balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -696727000.00
ESAB balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 285000.00
ESAB balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
ESAB balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
ESAB income_statement (annual, 2022-12-31) — Normalized EBITDA: 427275000.00
ESAB income_statement (annual, 2022-12-31) — Normalized Income: 244598920.00
ESAB cash_flow (annual, 2022-12-31) — Operating Cash Flow: 214358000.00
ESAB cash_flow (annual, 2022-12-31) — Operating Gains Losses: -9136000.00
ESAB income_statement (annual, 2022-12-31) — Operating Income: 352161000.00
ESAB income_statement (annual, 2022-12-31) — Operating Revenue: 2593480000.00
ESAB balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 60094725.00
ESAB balance_sheet (annual, 2022-12-31) — Other Current Assets: 68851000.00
ESAB balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 77544000.00
ESAB balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -674988000.00
ESAB income_statement (annual, 2022-12-31) — Other Income Expense: -13960000.00
ESAB balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 517167000.00
ESAB cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1972000.00
ESAB balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 342152000.00
ESAB balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 249953000.00
ESAB income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 9136000.00
ESAB balance_sheet (annual, 2022-12-31) — Other Properties: 92033000.00
ESAB income_statement (annual, 2022-12-31) — Other Special Charges: -9136000.00
ESAB balance_sheet (annual, 2022-12-31) — Payables: 365880000.00
ESAB balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 404674000.00
ESAB cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -9136000.00
ESAB balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 74794000.00
ESAB balance_sheet (annual, 2022-12-31) — Prepaid Assets: 56637000.00
ESAB income_statement (annual, 2022-12-31) — Pretax Income: 300251000.00
ESAB balance_sheet (annual, 2022-12-31) — Properties: 0.00
ESAB cash_flow (annual, 2022-12-31) — Purchase Of Business: -149029000.00
ESAB cash_flow (annual, 2022-12-31) — Purchase Of PPE: -40243000.00
ESAB balance_sheet (annual, 2022-12-31) — Raw Materials: 153099000.00
ESAB balance_sheet (annual, 2022-12-31) — Receivables: 374329000.00
ESAB income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1707950000.00
ESAB income_statement (annual, 2022-12-31) — Reconciled Depreciation: 65978000.00
ESAB cash_flow (annual, 2022-12-31) — Repayment Of Debt: -585491000.00
ESAB income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 23096000.00
ESAB balance_sheet (annual, 2022-12-31) — Retained Earnings: 159231000.00
ESAB cash_flow (annual, 2022-12-31) — Sale Of PPE: 4849000.00
ESAB income_statement (annual, 2022-12-31) — Selling General And Administration: 533369000.00
ESAB balance_sheet (annual, 2022-12-31) — Share Issued: 60094725.00
ESAB income_statement (annual, 2022-12-31) — Special Income Charges: -23096000.00
ESAB cash_flow (annual, 2022-12-31) — Stock Based Compensation: 12964000.00
ESAB balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1350207000.00
ESAB balance_sheet (annual, 2022-12-31) — Tangible Book Value: -696727000.00
ESAB income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -5312080.00
ESAB income_statement (annual, 2022-12-31) — Tax Provision: 69170000.00
ESAB income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
ESAB balance_sheet (annual, 2022-12-31) — Total Assets: 3754015000.00
ESAB balance_sheet (annual, 2022-12-31) — Total Capitalization: 2568850000.00
ESAB balance_sheet (annual, 2022-12-31) — Total Debt: 1313470000.00
ESAB balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1388458000.00
ESAB income_statement (annual, 2022-12-31) — Total Expenses: 2241319000.00
ESAB balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2365557000.00
ESAB balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2765345000.00
ESAB balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1763982000.00
ESAB income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 329065000.00
ESAB income_statement (annual, 2022-12-31) — Total Other Finance Cost: 37950000.00
ESAB balance_sheet (annual, 2022-12-31) — Total Tax Payable: 49615000.00
ESAB income_statement (annual, 2022-12-31) — Total Unusual Items: -23096000.00