speb/financial-data huggingface dataset:
EJH income_statement (annual, 2023-06-30) — Tax Provision: 286335.00
EJH income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.25
EJH balance_sheet (annual, 2023-06-30) — Taxes Receivable: 564158.00
EJH balance_sheet (annual, 2023-06-30) — Total Assets: 158255607.00
EJH balance_sheet (annual, 2023-06-30) — Total Capitalization: 140799709.00
EJH balance_sheet (annual, 2023-06-30) — Total Debt: 7521103.00
EJH balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 137808606.00
EJH income_statement (annual, 2023-06-30) — Total Expenses: 91426751.00
EJH balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 20447001.00
EJH balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 74224371.00
EJH balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 7610161.00
EJH income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -25473079.00
EJH income_statement (annual, 2023-06-30) — Total Other Finance Cost: 1376458.00
EJH balance_sheet (annual, 2023-06-30) — Total Tax Payable: 0.00
EJH income_statement (annual, 2023-06-30) — Total Unusual Items: -3747100.00
EJH income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -3747100.00
EJH cash_flow (annual, 2023-06-30) — Unrealized Gain Loss On Investment Securities: 3747100.00
EJH balance_sheet (annual, 2023-06-30) — Working Capital: 71194396.00
EJH income_statement (annual, 2024-06-30) — +Operating Expense: 28355692.00
EJH income_statement (annual, 2024-06-30) — +Total Revenue: 50466155.00
EJH balance_sheet (annual, 2024-06-30) — Accounts Payable: 3439196.00
EJH balance_sheet (annual, 2024-06-30) — Accounts Receivable: 174670.00
EJH balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -2820176.00
EJH balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 191883857.00
EJH balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -288585.00
EJH cash_flow (annual, 2024-06-30) — Asset Impairment Charge: 80359.00
EJH income_statement (annual, 2024-06-30) — Basic Average Shares: 1635.00
EJH income_statement (annual, 2024-06-30) — Basic EPS: -11857.57
EJH cash_flow (annual, 2024-06-30) — Beginning Cash Position: 71252380.00
EJH balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 4995614.00
EJH cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: 0.00
EJH balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 1389695.00
EJH balance_sheet (annual, 2024-06-30) — Capital Stock: 2044.00
EJH balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 100664908.00
EJH balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 100664908.00
EJH cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 36629254.00
EJH cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: 4295120.00
EJH cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: -11453154.00
EJH cash_flow (annual, 2024-06-30) — Change In Account Payable: 578232.00
EJH cash_flow (annual, 2024-06-30) — Change In Income Tax Payable: -2956.00
EJH cash_flow (annual, 2024-06-30) — Change In Inventory: 16015.00
EJH cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: -76754.00
EJH cash_flow (annual, 2024-06-30) — Change In Other Working Capital: -1651589.00
EJH cash_flow (annual, 2024-06-30) — Change In Payable: 575276.00
EJH cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: 575276.00
EJH cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: 1854197.00
EJH cash_flow (annual, 2024-06-30) — Change In Receivables: 279915.00
EJH cash_flow (annual, 2024-06-30) — Change In Tax Payable: -2956.00
EJH cash_flow (annual, 2024-06-30) — Change In Working Capital: 997060.00
EJH cash_flow (annual, 2024-06-30) — Changes In Account Receivables: 279915.00
EJH cash_flow (annual, 2024-06-30) — Changes In Cash: 29471220.00
EJH balance_sheet (annual, 2024-06-30) — Common Stock: 2044.00
EJH balance_sheet (annual, 2024-06-30) — Common Stock Equity: 162361907.00
EJH cash_flow (annual, 2024-06-30) — Common Stock Issuance: 35733560.00
EJH balance_sheet (annual, 2024-06-30) — Construction In Progress: 60769864.00
EJH income_statement (annual, 2024-06-30) — Cost Of Revenue: 37920511.00
EJH balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 2010249.00
EJH balance_sheet (annual, 2024-06-30) — Current Assets: 108769546.00
EJH balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 76419.00
EJH balance_sheet (annual, 2024-06-30) — Current Debt: 1375091.00
EJH balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 76419.00
EJH balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 487071.00
EJH balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 487071.00
EJH balance_sheet (annual, 2024-06-30) — Current Liabilities: 12427945.00
EJH cash_flow (annual, 2024-06-30) — Deferred Income Tax: 21624.00
EJH cash_flow (annual, 2024-06-30) — Deferred Tax: 21624.00
EJH cash_flow (annual, 2024-06-30) — Depreciation: 850743.00
EJH cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 850743.00
EJH cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 850743.00
EJH income_statement (annual, 2024-06-30) — Diluted Average Shares: 1635.00
EJH income_statement (annual, 2024-06-30) — Diluted EPS: -11857.57
EJH income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -19387129.00
EJH balance_sheet (annual, 2024-06-30) — Duefrom Related Parties Current: 0.00
EJH balance_sheet (annual, 2024-06-30) — Dueto Related Parties Current: 3154698.00
EJH income_statement (annual, 2024-06-30) — EBIT: -18613528.00
EJH income_statement (annual, 2024-06-30) — EBITDA: -17762785.00
EJH cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 86478.00
EJH cash_flow (annual, 2024-06-30) — End Cash Position: 100810078.00
EJH cash_flow (annual, 2024-06-30) — Financing Cash Flow: 36629254.00
EJH cash_flow (annual, 2024-06-30) — Free Cash Flow: -11453154.00
EJH balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -6504099.00
EJH income_statement (annual, 2024-06-30) — General And Administrative Expense: 7040211.00
EJH balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 2377.00
EJH balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 463255.00
EJH balance_sheet (annual, 2024-06-30) — Gross PPE: 72765704.00
EJH income_statement (annual, 2024-06-30) — Gross Profit: 12545644.00
EJH cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 0.00
EJH balance_sheet (annual, 2024-06-30) — Income Tax Payable: 24313.00
EJH income_statement (annual, 2024-06-30) — Interest Expense: 509208.00
EJH income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 509208.00
EJH income_statement (annual, 2024-06-30) — Interest Income: 295828.00
EJH income_statement (annual, 2024-06-30) — Interest Income Non Operating: 295828.00
EJH cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 509208.00
EJH balance_sheet (annual, 2024-06-30) — Inventory: 11085.00
EJH balance_sheet (annual, 2024-06-30) — Invested Capital: 162361907.00
EJH cash_flow (annual, 2024-06-30) — Investing Cash Flow: 4295120.00
EJH cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 35733560.00
EJH cash_flow (annual, 2024-06-30) — Issuance Of Debt: 0.00
EJH balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 1313276.00
EJH balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 1313276.00
EJH cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 0.00
EJH cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -549236.00
EJH balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 468179.00
EJH balance_sheet (annual, 2024-06-30) — Minority Interest: 795869.00
EJH income_statement (annual, 2024-06-30) — Minority Interests: 80923.00
EJH cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: 0.00
EJH cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 35733560.00
EJH income_statement (annual, 2024-06-30) — Net Income: -19387129.00
EJH income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -19387129.00
EJH income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -19144360.00
EJH income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -19387129.00
EJH income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -19063437.00
EJH cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -19468052.00
EJH income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -19468052.00
EJH cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: 0.00
EJH income_statement (annual, 2024-06-30) — Net Interest Income: -1567041.00
EJH cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 0.00
EJH cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -549236.00
EJH cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -549236.00
EJH income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -1567041.00
EJH cash_flow (annual, 2024-06-30) — Net Other Financing Charges: 1444930.00
EJH cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 4295120.00
EJH balance_sheet (annual, 2024-06-30) — Net PPE: 69945528.00
EJH cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: 0.00
EJH cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: 0.00
EJH balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 162359530.00
EJH balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 1819826.00
EJH balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 1819826.00
EJH balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 0.00
EJH income_statement (annual, 2024-06-30) — Normalized EBITDA: -17762785.00
EJH income_statement (annual, 2024-06-30) — Normalized Income: -19063437.00
EJH cash_flow (annual, 2024-06-30) — Operating Cash Flow: -11453154.00
EJH income_statement (annual, 2024-06-30) — Operating Income: -15810048.00
EJH income_statement (annual, 2024-06-30) — Operating Revenue: 50466155.00
EJH balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 1635.00
EJH balance_sheet (annual, 2024-06-30) — Other Current Assets: 547560.00
EJH balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 1375091.00
EJH balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: -6504099.00
EJH income_statement (annual, 2024-06-30) — Other Gand A: 7040211.00
EJH income_statement (annual, 2024-06-30) — Other Income Expense: -1745647.00
EJH balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 2377.00
EJH cash_flow (annual, 2024-06-30) — Other Non Cash Items: 5553729.00
EJH income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -1745647.00
EJH balance_sheet (annual, 2024-06-30) — Other Payable: 525830.00
EJH balance_sheet (annual, 2024-06-30) — Other Properties: 6532047.00
EJH balance_sheet (annual, 2024-06-30) — Other Receivables: 841893.00
EJH balance_sheet (annual, 2024-06-30) — Payables: 7155954.00
EJH balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 9166203.00
EJH balance_sheet (annual, 2024-06-30) — Prepaid Assets: 4590980.00
EJH income_statement (annual, 2024-06-30) — Pretax Income: -19122736.00
EJH balance_sheet (annual, 2024-06-30) — Properties: 0.00
EJH cash_flow (annual, 2024-06-30) — Provisionand Write Offof Assets: 511383.00
EJH cash_flow (annual, 2024-06-30) — Purchase Of Business: 0.00
EJH cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: 0.00
EJH cash_flow (annual, 2024-06-30) — Purchase Of PPE: 0.00
EJH balance_sheet (annual, 2024-06-30) — Receivables: 1591333.00
EJH income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 37920511.00
EJH income_statement (annual, 2024-06-30) — Reconciled Depreciation: 850743.00
EJH cash_flow (annual, 2024-06-30) — Repayment Of Debt: -549236.00
EJH balance_sheet (annual, 2024-06-30) — Restricted Cash: 144855.00
EJH balance_sheet (annual, 2024-06-30) — Retained Earnings: -23019895.00
EJH cash_flow (annual, 2024-06-30) — Sale Of Business: 0.00
EJH income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 21315481.00
EJH income_statement (annual, 2024-06-30) — Selling General And Administration: 28355692.00
EJH balance_sheet (annual, 2024-06-30) — Share Issued: 1635.00
EJH cash_flow (annual, 2024-06-30) — Short Term Debt Issuance: 0.00
EJH balance_sheet (annual, 2024-06-30) — Stockholders Equity: 162361907.00
EJH balance_sheet (annual, 2024-06-30) — Tangible Book Value: 162359530.00
EJH income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
EJH income_statement (annual, 2024-06-30) — Tax Provision: 21624.00
EJH income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.25
EJH balance_sheet (annual, 2024-06-30) — Taxes Receivable: 574770.00
EJH balance_sheet (annual, 2024-06-30) — Total Assets: 178718823.00
EJH balance_sheet (annual, 2024-06-30) — Total Capitalization: 162361907.00
EJH balance_sheet (annual, 2024-06-30) — Total Debt: 1389695.00
EJH balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 163157776.00
EJH income_statement (annual, 2024-06-30) — Total Expenses: 66276203.00
EJH balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 15561047.00
EJH balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 69949277.00
EJH balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 3133102.00
EJH income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -15810048.00
EJH income_statement (annual, 2024-06-30) — Total Other Finance Cost: 1353661.00
EJH balance_sheet (annual, 2024-06-30) — Total Tax Payable: 36230.00
EJH cash_flow (annual, 2024-06-30) — Unrealized Gain Loss On Investment Securities: 0.00
EJH balance_sheet (annual, 2024-06-30) — Working Capital: 96341601.00
EJH balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 6858696.00
EJH balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 17931.00
EJH balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 256877468.00
EJH balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1377388.00
EJH balance_sheet (quarterly, 2024-12-31) — Capital Stock: 8690.00
EJH balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 132240950.00
EJH balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 132240950.00
EJH balance_sheet (quarterly, 2024-12-31) — Common Stock: 8690.00
EJH balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 225107259.00
EJH balance_sheet (quarterly, 2024-12-31) — Current Assets: 167019611.00
EJH balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 77193.00
EJH balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 77193.00
EJH balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 499059.00
EJH balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 499059.00
EJH balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 9276856.00
EJH balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 1810037.00
EJH balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -7360280.00
EJH balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 831.00
EJH balance_sheet (quarterly, 2024-12-31) — Gross PPE: 8688176.00
EJH balance_sheet (quarterly, 2024-12-31) — Inventory: 0.00
EJH balance_sheet (quarterly, 2024-12-31) — Invested Capital: 225107259.00
EJH balance_sheet (quarterly, 2024-12-31) — Loans Receivable: 31930000.00
EJH balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1300195.00
EJH balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1300195.00
EJH balance_sheet (quarterly, 2024-12-31) — Minority Interest: -19953.00
EJH balance_sheet (quarterly, 2024-12-31) — Net PPE: 8688176.00
EJH balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 225106428.00
EJH balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 397423.00
EJH balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 397423.00
EJH balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 6952.00
EJH balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -7360280.00
EJH balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 831.00
EJH balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 60353162.00
EJH balance_sheet (quarterly, 2024-12-31) — Other Properties: 8688176.00
EJH balance_sheet (quarterly, 2024-12-31) — Payables: 8700604.00
EJH balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 8700604.00
EJH balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2761174.00
EJH balance_sheet (quarterly, 2024-12-31) — Receivables: 31947931.00
EJH balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 69556.00
EJH balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -24418619.00
EJH balance_sheet (quarterly, 2024-12-31) — Share Issued: 6952.00
EJH balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 225107259.00
EJH balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 225106428.00
EJH balance_sheet (quarterly, 2024-12-31) — Total Assets: 236061780.00
EJH balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 225107259.00
EJH balance_sheet (quarterly, 2024-12-31) — Total Debt: 1377388.00
EJH balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 225087306.00
EJH balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 10974474.00
EJH balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 69042169.00
EJH balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1697618.00
EJH balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 31871.00
EJH balance_sheet (quarterly, 2024-12-31) — Working Capital: 157742755.00
EJH income_statement (annual, 2025-06-30) — Basic Average Shares: 48182.00
EJH income_statement (annual, 2025-06-30) — Basic EPS: -20.25
EJH income_statement (annual, 2025-06-30) — Diluted Average Shares: 48182.00
EJH income_statement (annual, 2025-06-30) — Diluted EPS: -20.25
EJH balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 160154.00
EJH balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 160154.00
EJH balance_sheet (annual, 2025-06-30) — Share Issued: 160154.00
EJH balance_sheet (quarterly, 2025-06-30) — Share Issued: 160154.00
EJH balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 5359005.00
EJH balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3461.00
EJH balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 343392327.00
EJH balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1437184.00
EJH balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4000190.00
EJH balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 262708875.00
EJH balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 262708875.00
EJH balance_sheet (quarterly, 2025-12-31) — Common Stock: 4000190.00
EJH balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 320198274.00
EJH balance_sheet (quarterly, 2025-12-31) — Current Assets: 263823951.00
EJH balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 81952.00
EJH balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 81952.00
EJH balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 455305.00
EJH balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 455305.00
EJH balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 8516875.00
EJH balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 0.00
EJH balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 2568941.00
EJH balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -3033330.00
EJH balance_sheet (quarterly, 2025-12-31) — Gross PPE: 8287937.00
EJH balance_sheet (quarterly, 2025-12-31) — Invested Capital: 320198274.00
EJH balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 0.00
EJH balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1355232.00
EJH balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1355232.00
EJH balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1999763.00
EJH balance_sheet (quarterly, 2025-12-31) — Net PPE: 8287937.00
EJH balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 320198274.00
EJH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 397423.00
EJH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 397423.00
EJH balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3200154.00
EJH balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -3033330.00
EJH balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 60355679.00
EJH balance_sheet (quarterly, 2025-12-31) — Other Properties: 8287937.00
EJH balance_sheet (quarterly, 2025-12-31) — Payables: 7979618.00
EJH balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 7979618.00
EJH balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1111615.00
EJH balance_sheet (quarterly, 2025-12-31) — Receivables: 3461.00
EJH balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
EJH balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -24160913.00
EJH balance_sheet (quarterly, 2025-12-31) — Share Issued: 3200154.00
EJH balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 320198274.00
EJH balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 320198274.00
EJH balance_sheet (quarterly, 2025-12-31) — Total Assets: 332467567.00
EJH balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 320198274.00
EJH balance_sheet (quarterly, 2025-12-31) — Total Debt: 1437184.00
EJH balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 322198037.00
EJH balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 10269530.00
EJH balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 68643616.00
EJH balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1752655.00
EJH balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 51672.00
EJH balance_sheet (quarterly, 2025-12-31) — Working Capital: 255307076.00
EJT1.DE balance_sheet (annual, 2021-09-30) — Allowance For Doubtful Accounts Receivable: -1000000.00
EJT1.DE cash_flow (annual, 2021-09-30) — Common Stock Payments: -6000000.00
EJT1.DE balance_sheet (annual, 2021-09-30) — Gross Accounts Receivable: 45000000.00
EJT1.DE income_statement (annual, 2021-09-30) — Impairment Of Capital Assets: 0.00
EJT1.DE balance_sheet (annual, 2021-09-30) — Non Current Deferred Assets: 60000000.00
EJT1.DE balance_sheet (annual, 2021-09-30) — Non Current Deferred Taxes Assets: 39000000.00
EJT1.DE balance_sheet (annual, 2021-09-30) — Other Non Current Assets: 75000000.00
EJT1.DE balance_sheet (annual, 2021-09-30) — Other Receivables: 154000000.00
EJT1.DE balance_sheet (annual, 2021-09-30) — Prepaid Assets: 93000000.00
EJT1.DE cash_flow (annual, 2021-09-30) — Repurchase Of Capital Stock: -6000000.00
EJT1.DE balance_sheet (annual, 2021-09-30) — Restricted Cash: 13000000.00
EJT1.DE cash_flow (annual, 2021-09-30) — Sale Of Investment: 32000000.00
EJT1.DE income_statement (annual, 2021-09-30) — Special Income Charges: 0.00
EJT1.DE balance_sheet (annual, 2021-09-30) — Treasury Shares Number: 0.00
EJT1.DE income_statement (annual, 2022-09-30) — +Operating Expense: 828000000.00
EJT1.DE income_statement (annual, 2022-09-30) — +Total Revenue: 5769000000.00
EJT1.DE balance_sheet (annual, 2022-09-30) — Accounts Payable: 431000000.00
EJT1.DE balance_sheet (annual, 2022-09-30) — Accounts Receivable: 77000000.00
EJT1.DE balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -2932000000.00
EJT1.DE balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 2166000000.00
EJT1.DE balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -8000000.00
EJT1.DE cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 25000000.00
EJT1.DE balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 31000000.00
EJT1.DE income_statement (annual, 2022-09-30) — Basic Average Shares: 753000000.00
EJT1.DE income_statement (annual, 2022-09-30) — Basic EPS: -0.22
EJT1.DE cash_flow (annual, 2022-09-30) — Beginning Cash Position: 3536000000.00
EJT1.DE cash_flow (annual, 2022-09-30) — Capital Expenditure: -530000000.00
EJT1.DE balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 1113000000.00
EJT1.DE balance_sheet (annual, 2022-09-30) — Capital Stock: 207000000.00
EJT1.DE balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 3514000000.00
EJT1.DE balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 3640000000.00
EJT1.DE cash_flow (annual, 2022-09-30) — Change In Other Current Assets: 192000000.00
EJT1.DE cash_flow (annual, 2022-09-30) — Change In Payable: 312000000.00
EJT1.DE cash_flow (annual, 2022-09-30) — Change In Receivables: -151000000.00
EJT1.DE cash_flow (annual, 2022-09-30) — Change In Working Capital: 292000000.00
EJT1.DE cash_flow (annual, 2022-09-30) — Changes In Cash: -325000000.00
EJT1.DE balance_sheet (annual, 2022-09-30) — Common Stock: 207000000.00
EJT1.DE balance_sheet (annual, 2022-09-30) — Common Stock Equity: 2533000000.00
EJT1.DE cash_flow (annual, 2022-09-30) — Common Stock Issuance: 82000000.00
EJT1.DE income_statement (annual, 2022-09-30) — Cost Of Revenue: 4968000000.00
EJT1.DE balance_sheet (annual, 2022-09-30) — Current Assets: 4929000000.00
EJT1.DE balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 247000000.00
EJT1.DE balance_sheet (annual, 2022-09-30) — Current Debt: 437000000.00
EJT1.DE balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 684000000.00
EJT1.DE balance_sheet (annual, 2022-09-30) — Current Liabilities: 3678000000.00
EJT1.DE balance_sheet (annual, 2022-09-30) — Current Provisions: 102000000.00
EJT1.DE cash_flow (annual, 2022-09-30) — Depreciation: 539000000.00
EJT1.DE cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 564000000.00
EJT1.DE balance_sheet (annual, 2022-09-30) — Derivative Product Liabilities: 22000000.00
EJT1.DE income_statement (annual, 2022-09-30) — Diluted Average Shares: 753000000.00
EJT1.DE income_statement (annual, 2022-09-30) — Diluted EPS: -0.22
EJT1.DE income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -169000000.00
EJT1.DE income_statement (annual, 2022-09-30) — EBIT: -65000000.00
EJT1.DE income_statement (annual, 2022-09-30) — EBITDA: 499000000.00
EJT1.DE cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 303000000.00
EJT1.DE cash_flow (annual, 2022-09-30) — End Cash Position: 3514000000.00
EJT1.DE balance_sheet (annual, 2022-09-30) — Financial Assets: 127000000.00
EJT1.DE cash_flow (annual, 2022-09-30) — Financing Cash Flow: -532000000.00
EJT1.DE cash_flow (annual, 2022-09-30) — Free Cash Flow: 246000000.00
EJT1.DE cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: 38000000.00
EJT1.DE balance_sheet (annual, 2022-09-30) — Goodwill: 365000000.00
EJT1.DE balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 582000000.00
EJT1.DE balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 85000000.00
EJT1.DE balance_sheet (annual, 2022-09-30) — Gross PPE: 7561000000.00
EJT1.DE income_statement (annual, 2022-09-30) — Gross Profit: 801000000.00
EJT1.DE balance_sheet (annual, 2022-09-30) — Hedging Assets Current: 423000000.00
EJT1.DE income_statement (annual, 2022-09-30) — Interest Expense: 143000000.00
EJT1.DE income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 143000000.00
EJT1.DE income_statement (annual, 2022-09-30) — Interest Income: 21000000.00
EJT1.DE income_statement (annual, 2022-09-30) — Interest Income Non Operating: 21000000.00
EJT1.DE cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -130000000.00
EJT1.DE cash_flow (annual, 2022-09-30) — Interest Received Cfo: 11000000.00
EJT1.DE balance_sheet (annual, 2022-09-30) — Invested Capital: 5730000000.00
EJT1.DE cash_flow (annual, 2022-09-30) — Investing Cash Flow: -569000000.00
EJT1.DE balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 31000000.00
EJT1.DE cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 82000000.00
EJT1.DE cash_flow (annual, 2022-09-30) — Issuance Of Debt: 0.00
EJT1.DE balance_sheet (annual, 2022-09-30) — Land And Improvements: 44000000.00
EJT1.DE balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 866000000.00
EJT1.DE balance_sheet (annual, 2022-09-30) — Long Term Debt: 2760000000.00
EJT1.DE balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 3626000000.00
EJT1.DE cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 0.00
EJT1.DE cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -377000000.00
EJT1.DE balance_sheet (annual, 2022-09-30) — Long Term Provisions: 589000000.00
EJT1.DE balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 7404000000.00
EJT1.DE cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 82000000.00
EJT1.DE income_statement (annual, 2022-09-30) — Net Income: -169000000.00
EJT1.DE income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -169000000.00
EJT1.DE income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -169000000.00
EJT1.DE income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -169000000.00
EJT1.DE income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -169000000.00
EJT1.DE cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -27000000.00
EJT1.DE income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -169000000.00
EJT1.DE cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -29000000.00
EJT1.DE income_statement (annual, 2022-09-30) — Net Interest Income: -122000000.00
EJT1.DE cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -126000000.00
EJT1.DE cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -377000000.00
EJT1.DE cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -377000000.00
EJT1.DE income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -122000000.00
EJT1.DE cash_flow (annual, 2022-09-30) — Net Other Financing Charges: 7000000.00
EJT1.DE balance_sheet (annual, 2022-09-30) — Net PPE: 4629000000.00
EJT1.DE cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -414000000.00
EJT1.DE balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 1951000000.00
EJT1.DE balance_sheet (annual, 2022-09-30) — Non Current Deferred Assets: 27000000.00
EJT1.DE balance_sheet (annual, 2022-09-30) — Non Current Deferred Revenue: 5000000.00
EJT1.DE balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 62000000.00
EJT1.DE balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 0.00
EJT1.DE balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1000000.00
EJT1.DE income_statement (annual, 2022-09-30) — Normalized EBITDA: 494000000.00
EJT1.DE income_statement (annual, 2022-09-30) — Normalized Income: -173065000.00
EJT1.DE cash_flow (annual, 2022-09-30) — Operating Cash Flow: 776000000.00
EJT1.DE income_statement (annual, 2022-09-30) — Operating Income: -27000000.00
EJT1.DE income_statement (annual, 2022-09-30) — Operating Revenue: 5769000000.00
EJT1.DE balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 758000000.00
EJT1.DE balance_sheet (annual, 2022-09-30) — Other Current Assets: 495000000.00
EJT1.DE balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 217000000.00
EJT1.DE balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 64000000.00
EJT1.DE income_statement (annual, 2022-09-30) — Other Operating Expenses: 665000000.00
EJT1.DE balance_sheet (annual, 2022-09-30) — Other Payable: 307000000.00
EJT1.DE balance_sheet (annual, 2022-09-30) — Other Properties: 113000000.00
EJT1.DE balance_sheet (annual, 2022-09-30) — Other Receivables: 226000000.00
EJT1.DE balance_sheet (annual, 2022-09-30) — Other Short Term Investments: 126000000.00
EJT1.DE income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
EJT1.DE balance_sheet (annual, 2022-09-30) — Payables: 781000000.00
EJT1.DE balance_sheet (annual, 2022-09-30) — Prepaid Assets: 64000000.00
EJT1.DE income_statement (annual, 2022-09-30) — Pretax Income: -208000000.00
EJT1.DE balance_sheet (annual, 2022-09-30) — Properties: 0.00
EJT1.DE cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -29000000.00
EJT1.DE cash_flow (annual, 2022-09-30) — Purchase Of PPE: -501000000.00
EJT1.DE income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 4968000000.00
EJT1.DE income_statement (annual, 2022-09-30) — Reconciled Depreciation: 564000000.00
EJT1.DE income_statement (annual, 2022-09-30) — Rent Expense Supplemental: 1445000000.00
EJT1.DE cash_flow (annual, 2022-09-30) — Repayment Of Debt: -377000000.00
EJT1.DE balance_sheet (annual, 2022-09-30) — Restricted Cash: 4000000.00
EJT1.DE balance_sheet (annual, 2022-09-30) — Retained Earnings: -9000000.00
EJT1.DE cash_flow (annual, 2022-09-30) — Sale Of PPE: 87000000.00
EJT1.DE income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 173000000.00
EJT1.DE income_statement (annual, 2022-09-30) — Selling General And Administration: 173000000.00
EJT1.DE balance_sheet (annual, 2022-09-30) — Share Issued: 758000000.00
EJT1.DE cash_flow (annual, 2022-09-30) — Stock Based Compensation: 26000000.00
EJT1.DE balance_sheet (annual, 2022-09-30) — Stockholders Equity: 2533000000.00
EJT1.DE balance_sheet (annual, 2022-09-30) — Tangible Book Value: 1951000000.00
EJT1.DE income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 935000.00
EJT1.DE income_statement (annual, 2022-09-30) — Tax Provision: -39000000.00
EJT1.DE income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.19
EJT1.DE cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -4000000.00
EJT1.DE balance_sheet (annual, 2022-09-30) — Total Assets: 10454000000.00
EJT1.DE balance_sheet (annual, 2022-09-30) — Total Capitalization: 5293000000.00
EJT1.DE balance_sheet (annual, 2022-09-30) — Total Debt: 4310000000.00
EJT1.DE balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 2533000000.00
EJT1.DE income_statement (annual, 2022-09-30) — Total Expenses: 5796000000.00
EJT1.DE balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 7921000000.00
EJT1.DE balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 5525000000.00
EJT1.DE balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 4243000000.00
EJT1.DE income_statement (annual, 2022-09-30) — Total Operating Income As Reported: -27000000.00
EJT1.DE balance_sheet (annual, 2022-09-30) — Total Tax Payable: 43000000.00
EJT1.DE income_statement (annual, 2022-09-30) — Total Unusual Items: 5000000.00
EJT1.DE income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 5000000.00
EJT1.DE balance_sheet (annual, 2022-09-30) — Working Capital: 1251000000.00
EJT1.DE income_statement (annual, 2023-09-30) — +Operating Expense: 926000000.00
EJT1.DE income_statement (annual, 2023-09-30) — +Total Revenue: 8171000000.00
EJT1.DE balance_sheet (annual, 2023-09-30) — Accounts Payable: 1764000000.00
EJT1.DE balance_sheet (annual, 2023-09-30) — Accounts Receivable: 343000000.00
EJT1.DE balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -3354000000.00
EJT1.DE balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 2166000000.00
EJT1.DE balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -5000000.00
EJT1.DE cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 29000000.00
EJT1.DE balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 31000000.00
EJT1.DE income_statement (annual, 2023-09-30) — Basic Average Shares: 751000000.00
EJT1.DE income_statement (annual, 2023-09-30) — Basic EPS: 0.43
EJT1.DE cash_flow (annual, 2023-09-30) — Beginning Cash Position: 3514000000.00
EJT1.DE cash_flow (annual, 2023-09-30) — Capital Expenditure: -754000000.00
EJT1.DE balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 989000000.00
EJT1.DE balance_sheet (annual, 2023-09-30) — Capital Stock: 207000000.00
EJT1.DE balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 2925000000.00
EJT1.DE balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 2925000000.00
EJT1.DE cash_flow (annual, 2023-09-30) — Change In Other Current Assets: 340000000.00
EJT1.DE cash_flow (annual, 2023-09-30) — Change In Payable: 120000000.00
EJT1.DE cash_flow (annual, 2023-09-30) — Change In Receivables: -16000000.00
EJT1.DE cash_flow (annual, 2023-09-30) — Change In Working Capital: 350000000.00
EJT1.DE cash_flow (annual, 2023-09-30) — Changes In Cash: -421000000.00
EJT1.DE balance_sheet (annual, 2023-09-30) — Common Stock: 207000000.00
EJT1.DE balance_sheet (annual, 2023-09-30) — Common Stock Equity: 2787000000.00
EJT1.DE cash_flow (annual, 2023-09-30) — Common Stock Issuance: -15000000.00
EJT1.DE income_statement (annual, 2023-09-30) — Cost Of Revenue: 6792000000.00
EJT1.DE balance_sheet (annual, 2023-09-30) — Current Assets: 4130000000.00
EJT1.DE balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 217000000.00
EJT1.DE balance_sheet (annual, 2023-09-30) — Current Debt: 433000000.00
EJT1.DE balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 650000000.00
EJT1.DE balance_sheet (annual, 2023-09-30) — Current Liabilities: 4144000000.00
EJT1.DE balance_sheet (annual, 2023-09-30) — Current Provisions: 175000000.00
EJT1.DE cash_flow (annual, 2023-09-30) — Depreciation: 644000000.00
EJT1.DE cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 673000000.00
EJT1.DE balance_sheet (annual, 2023-09-30) — Derivative Product Liabilities: 14000000.00
EJT1.DE income_statement (annual, 2023-09-30) — Diluted Average Shares: 758000000.00
EJT1.DE income_statement (annual, 2023-09-30) — Diluted EPS: 0.43
EJT1.DE income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 324000000.00
EJT1.DE cash_flow (annual, 2023-09-30) — Dividend Paid Cfo: 0.00
EJT1.DE income_statement (annual, 2023-09-30) — EBIT: 612000000.00
EJT1.DE income_statement (annual, 2023-09-30) — EBITDA: 1285000000.00
EJT1.DE cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: -168000000.00
EJT1.DE cash_flow (annual, 2023-09-30) — End Cash Position: 2925000000.00
EJT1.DE balance_sheet (annual, 2023-09-30) — Financial Assets: 35000000.00
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EJT1.DE cash_flow (annual, 2023-09-30) — Free Cash Flow: 797000000.00
EJT1.DE cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: 17000000.00
EJT1.DE balance_sheet (annual, 2023-09-30) — Goodwill: 365000000.00
EJT1.DE balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 641000000.00
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EJT1.DE balance_sheet (annual, 2023-09-30) — Gross PPE: 8218000000.00
EJT1.DE income_statement (annual, 2023-09-30) — Gross Profit: 1379000000.00
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EJT1.DE income_statement (annual, 2023-09-30) — Interest Expense: 180000000.00
EJT1.DE income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 180000000.00
EJT1.DE income_statement (annual, 2023-09-30) — Interest Income: 132000000.00
EJT1.DE income_statement (annual, 2023-09-30) — Interest Income Non Operating: 132000000.00
EJT1.DE cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -162000000.00
EJT1.DE cash_flow (annual, 2023-09-30) — Interest Received Cfo: 125000000.00
EJT1.DE balance_sheet (annual, 2023-09-30) — Invested Capital: 4682000000.00
EJT1.DE cash_flow (annual, 2023-09-30) — Investing Cash Flow: -552000000.00
EJT1.DE balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 31000000.00
EJT1.DE cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: -15000000.00
EJT1.DE cash_flow (annual, 2023-09-30) — Issuance Of Debt: 0.00
EJT1.DE balance_sheet (annual, 2023-09-30) — Land And Improvements: 44000000.00
EJT1.DE balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 772000000.00
EJT1.DE balance_sheet (annual, 2023-09-30) — Long Term Debt: 1462000000.00
EJT1.DE balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 2234000000.00
EJT1.DE cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 0.00
EJT1.DE cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -1192000000.00
EJT1.DE balance_sheet (annual, 2023-09-30) — Long Term Provisions: 626000000.00
EJT1.DE balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 8048000000.00
EJT1.DE cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 0.00
EJT1.DE cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: -15000000.00
EJT1.DE income_statement (annual, 2023-09-30) — Net Income: 324000000.00
EJT1.DE income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 324000000.00
EJT1.DE income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 324000000.00
EJT1.DE income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 324000000.00
EJT1.DE income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 324000000.00
EJT1.DE cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 453000000.00
EJT1.DE income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 324000000.00
EJT1.DE cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -77000000.00
EJT1.DE income_statement (annual, 2023-09-30) — Net Interest Income: -48000000.00
EJT1.DE cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 126000000.00
EJT1.DE cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -1192000000.00
EJT1.DE cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -1192000000.00
EJT1.DE income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -48000000.00
EJT1.DE cash_flow (annual, 2023-09-30) — Net Other Financing Charges: 5000000.00
EJT1.DE balance_sheet (annual, 2023-09-30) — Net PPE: 4864000000.00
EJT1.DE cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -601000000.00
EJT1.DE balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 2146000000.00
EJT1.DE balance_sheet (annual, 2023-09-30) — Non Current Deferred Assets: 23000000.00
EJT1.DE balance_sheet (annual, 2023-09-30) — Non Current Deferred Revenue: 3000000.00
EJT1.DE balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 0.00
EJT1.DE balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 22000000.00
EJT1.DE balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 7000000.00
EJT1.DE income_statement (annual, 2023-09-30) — Normalized EBITDA: 1285000000.00
EJT1.DE income_statement (annual, 2023-09-30) — Normalized Income: 324000000.00
EJT1.DE cash_flow (annual, 2023-09-30) — Operating Cash Flow: 1551000000.00
EJT1.DE income_statement (annual, 2023-09-30) — Operating Income: 453000000.00
EJT1.DE income_statement (annual, 2023-09-30) — Operating Revenue: 8171000000.00
EJT1.DE balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 753094638.00
EJT1.DE balance_sheet (annual, 2023-09-30) — Other Current Assets: 676000000.00
EJT1.DE balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 276000000.00
EJT1.DE balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 138000000.00
EJT1.DE balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 4000000.00
EJT1.DE income_statement (annual, 2023-09-30) — Other Operating Expenses: 705000000.00
EJT1.DE balance_sheet (annual, 2023-09-30) — Other Payable: 214000000.00
EJT1.DE balance_sheet (annual, 2023-09-30) — Other Properties: 126000000.00
EJT1.DE balance_sheet (annual, 2023-09-30) — Other Receivables: 189000000.00
EJT1.DE income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
EJT1.DE balance_sheet (annual, 2023-09-30) — Payables: 1767000000.00
EJT1.DE balance_sheet (annual, 2023-09-30) — Prepaid Assets: 44000000.00
EJT1.DE income_statement (annual, 2023-09-30) — Pretax Income: 432000000.00
EJT1.DE balance_sheet (annual, 2023-09-30) — Properties: 0.00
EJT1.DE cash_flow (annual, 2023-09-30) — Purchase Of Business: 0.00
EJT1.DE cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -77000000.00
EJT1.DE cash_flow (annual, 2023-09-30) — Purchase Of PPE: -677000000.00
EJT1.DE income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 6792000000.00
EJT1.DE income_statement (annual, 2023-09-30) — Reconciled Depreciation: 673000000.00
EJT1.DE income_statement (annual, 2023-09-30) — Rent Expense Supplemental: 1800000000.00
EJT1.DE cash_flow (annual, 2023-09-30) — Repayment Of Debt: -1192000000.00
EJT1.DE balance_sheet (annual, 2023-09-30) — Restricted Cash: 0.00
EJT1.DE balance_sheet (annual, 2023-09-30) — Retained Earnings: 231000000.00
EJT1.DE cash_flow (annual, 2023-09-30) — Sale Of PPE: 76000000.00
EJT1.DE income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 232000000.00
EJT1.DE income_statement (annual, 2023-09-30) — Selling General And Administration: 232000000.00
EJT1.DE balance_sheet (annual, 2023-09-30) — Share Issued: 758010025.00
EJT1.DE cash_flow (annual, 2023-09-30) — Stock Based Compensation: 18000000.00
EJT1.DE balance_sheet (annual, 2023-09-30) — Stockholders Equity: 2787000000.00
EJT1.DE balance_sheet (annual, 2023-09-30) — Tangible Book Value: 2146000000.00
EJT1.DE income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
EJT1.DE income_statement (annual, 2023-09-30) — Tax Provision: 108000000.00
EJT1.DE income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.25
EJT1.DE cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -12000000.00
EJT1.DE balance_sheet (annual, 2023-09-30) — Total Assets: 9841000000.00
EJT1.DE balance_sheet (annual, 2023-09-30) — Total Capitalization: 4249000000.00
EJT1.DE balance_sheet (annual, 2023-09-30) — Total Debt: 2884000000.00
EJT1.DE balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 2787000000.00
EJT1.DE income_statement (annual, 2023-09-30) — Total Expenses: 7718000000.00
EJT1.DE balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 7054000000.00
EJT1.DE balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 5711000000.00
EJT1.DE balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 2910000000.00
EJT1.DE income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 453000000.00
EJT1.DE balance_sheet (annual, 2023-09-30) — Total Tax Payable: 3000000.00
EJT1.DE income_statement (annual, 2023-09-30) — Total Unusual Items: -1000000.00
EJT1.DE income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -1000000.00
EJT1.DE balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 4915387.00
EJT1.DE balance_sheet (annual, 2023-09-30) — Working Capital: -14000000.00
EJT1.DE income_statement (annual, 2024-09-30) — +Operating Expense: 963000000.00
EJT1.DE income_statement (annual, 2024-09-30) — +Total Revenue: 9309000000.00
EJT1.DE balance_sheet (annual, 2024-09-30) — Accounts Payable: 357000000.00
EJT1.DE balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 357000000.00
EJT1.DE balance_sheet (annual, 2024-09-30) — Accounts Receivable: 483000000.00
EJT1.DE balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 483000000.00
EJT1.DE balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -1669000000.00
EJT1.DE balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -1669000000.00
EJT1.DE balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 2166000000.00