speb/financial-data huggingface dataset:
EBO.DE income_statement (annual, 2025-12-31) — Diluted EPS: 8.24
EBO.DE income_statement (quarterly, 2025-12-31) — Diluted EPS: 2.43
EBO.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 3371436000.00
EBO.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 944000000.00
EBO.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 34000000.00
EBO.DE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -38000000.00
EBO.DE cash_flow (annual, 2025-12-31) — End Cash Position: 27573000000.00
EBO.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 27573000000.00
EBO.DE balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2309000000.00
EBO.DE balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2309000000.00
EBO.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -630000000.00
EBO.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -289000000.00
EBO.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 3286000000.00
EBO.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 2639000000.00
EBO.DE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 1419000000.00
EBO.DE cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 181000000.00
EBO.DE income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 67000000.00
EBO.DE income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 19000000.00
EBO.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 1650000000.00
EBO.DE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 445000000.00
EBO.DE balance_sheet (annual, 2025-12-31) — Goodwill: 621000000.00
EBO.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 621000000.00
EBO.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1413000000.00
EBO.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1413000000.00
EBO.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 5243000000.00
EBO.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5243000000.00
EBO.DE income_statement (annual, 2025-12-31) — Interest Expense: 8819000000.00
EBO.DE income_statement (annual, 2025-12-31) — Interest Income: 16607000000.00
EBO.DE income_statement (quarterly, 2025-12-31) — Interest Income: 2027000000.00
EBO.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 81169000000.00
EBO.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 81169000000.00
EBO.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1000000000.00
EBO.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -480000000.00
EBO.DE balance_sheet (annual, 2025-12-31) — Investment Properties: 1913000000.00
EBO.DE balance_sheet (quarterly, 2025-12-31) — Investment Properties: 1913000000.00
EBO.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 79166000000.00
EBO.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 79166000000.00
EBO.DE balance_sheet (annual, 2025-12-31) — Investments And Advances: 79631000000.00
EBO.DE balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 79631000000.00
EBO.DE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1013000000.00
EBO.DE balance_sheet (annual, 2025-12-31) — Land And Improvements: 2786000000.00
EBO.DE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 2786000000.00
EBO.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 55593000000.00
EBO.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 55593000000.00
EBO.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 465000000.00
EBO.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 465000000.00
EBO.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1711000000.00
EBO.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1711000000.00
EBO.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 8367000000.00
EBO.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 8367000000.00
EBO.DE income_statement (annual, 2025-12-31) — Minority Interests: -788000000.00
EBO.DE income_statement (quarterly, 2025-12-31) — Minority Interests: -191000000.00
EBO.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 18000000.00
EBO.DE cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 34000000.00
EBO.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 808000000.00
EBO.DE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -186000000.00
EBO.DE balance_sheet (annual, 2025-12-31) — Net Debt: 13632000000.00
EBO.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 13632000000.00
EBO.DE income_statement (annual, 2025-12-31) — Net Income: 3510000000.00
EBO.DE income_statement (quarterly, 2025-12-31) — Net Income: 944000000.00
EBO.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 3371436000.00
EBO.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 944000000.00
EBO.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 4297000000.00
EBO.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1135000000.00
EBO.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3510000000.00
EBO.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 944000000.00
EBO.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3510000000.00
EBO.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 944000000.00
EBO.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 4297000000.00
EBO.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 1135000000.00
EBO.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 4297000000.00
EBO.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1135000000.00
EBO.DE income_statement (annual, 2025-12-31) — Net Interest Income: 7788000000.00
EBO.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: 2027000000.00
EBO.DE cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -329000000.00
EBO.DE cash_flow (quarterly, 2025-12-31) — Net Investment Properties Purchase And Sale: -136000000.00
EBO.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 3000000.00
EBO.DE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 3000000.00
EBO.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1000000.00
EBO.DE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1000000.00
EBO.DE balance_sheet (annual, 2025-12-31) — Net PPE: 2940000000.00
EBO.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 2940000000.00
EBO.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -691000000.00
EBO.DE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -380000000.00
EBO.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 24884000000.00
EBO.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 24884000000.00
EBO.DE income_statement (annual, 2025-12-31) — Normalized Income: 3461444000.00
EBO.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 972728000.00
EBO.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 4039000000.00
EBO.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 3034000000.00
EBO.DE income_statement (annual, 2025-12-31) — Operating Revenue: 11761000000.00
EBO.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 3028000000.00
EBO.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 388406224.00
EBO.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 388406224.00
EBO.DE cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
EBO.DE balance_sheet (annual, 2025-12-31) — Other Equity Interest: 3479000000.00
EBO.DE balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 3479000000.00
EBO.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 792000000.00
EBO.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 792000000.00
EBO.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 187000000.00
EBO.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 188000000.00
EBO.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 439000000.00
EBO.DE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -54000000.00
EBO.DE balance_sheet (annual, 2025-12-31) — Other Properties: 214000000.00
EBO.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 214000000.00
EBO.DE income_statement (annual, 2025-12-31) — Other Special Charges: -99000000.00
EBO.DE income_statement (quarterly, 2025-12-31) — Other Special Charges: 90000000.00
EBO.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 138564000.00
EBO.DE balance_sheet (annual, 2025-12-31) — Payables: 323000000.00
EBO.DE balance_sheet (quarterly, 2025-12-31) — Payables: 323000000.00
EBO.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 187000000.00
EBO.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 187000000.00
EBO.DE income_statement (annual, 2025-12-31) — Pretax Income: 5400000000.00
EBO.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 1422000000.00
EBO.DE cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 490000000.00
EBO.DE cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 84000000.00
EBO.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: -49000000.00
EBO.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -28000000.00
EBO.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -341000000.00
EBO.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Investment Properties: -140000000.00
EBO.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -753000000.00
EBO.DE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -395000000.00
EBO.DE balance_sheet (annual, 2025-12-31) — Receivables: 2946000000.00
EBO.DE balance_sheet (quarterly, 2025-12-31) — Receivables: 2946000000.00
EBO.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 550000000.00
EBO.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 145000000.00
EBO.DE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -205000000.00
EBO.DE income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 38000000.00
EBO.DE income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 36000000.00
EBO.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 20481000000.00
EBO.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 20481000000.00
EBO.DE cash_flow (annual, 2025-12-31) — Sale Of Business: 67000000.00
EBO.DE cash_flow (quarterly, 2025-12-31) — Sale Of Business: 62000000.00
EBO.DE cash_flow (annual, 2025-12-31) — Sale Of Investment: 3000000.00
EBO.DE cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 3000000.00
EBO.DE cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 12000000.00
EBO.DE cash_flow (quarterly, 2025-12-31) — Sale Of Investment Properties: 4000000.00
EBO.DE cash_flow (annual, 2025-12-31) — Sale Of PPE: 62000000.00
EBO.DE cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 15000000.00
EBO.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 1650000000.00
EBO.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 445000000.00
EBO.DE balance_sheet (annual, 2025-12-31) — Share Issued: 410514384.00
EBO.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 410514384.00
EBO.DE income_statement (annual, 2025-12-31) — Special Income Charges: 61000000.00
EBO.DE income_statement (quarterly, 2025-12-31) — Special Income Charges: -36000000.00
EBO.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 26297000000.00
EBO.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 26297000000.00
EBO.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 24884000000.00
EBO.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 24884000000.00
EBO.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 12444000.00
EBO.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -7272000.00
EBO.DE income_statement (annual, 2025-12-31) — Tax Provision: 1103000000.00
EBO.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 287000000.00
EBO.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.20
EBO.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.20
EBO.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 84000000.00
EBO.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 84000000.00
EBO.DE balance_sheet (annual, 2025-12-31) — Total Assets: 368574000000.00
EBO.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 368574000000.00
EBO.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 81169000000.00
EBO.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 81169000000.00
EBO.DE balance_sheet (annual, 2025-12-31) — Total Debt: 55593000000.00
EBO.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 55593000000.00
EBO.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 34664000000.00
EBO.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 34664000000.00
EBO.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 333910000000.00
EBO.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 333910000000.00
EBO.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 323000000.00
EBO.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 323000000.00
EBO.DE income_statement (annual, 2025-12-31) — Total Unusual Items: 61000000.00
EBO.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items: -36000000.00
EBO.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 61000000.00
EBO.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -36000000.00
EBO.DE balance_sheet (annual, 2025-12-31) — Trading Securities: 8300000000.00
EBO.DE balance_sheet (quarterly, 2025-12-31) — Trading Securities: 8300000000.00
EBO.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 22108160.00
EBO.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 22108160.00
EBO.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 1937000000.00
EBO.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 3792000000.00
EBO.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1516000000.00
EBO.DE income_statement (quarterly, 2026-03-31) — Amortization: 124000000.00
EBO.DE balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 91876000000.00
EBO.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 408969302.00
EBO.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 2.15
EBO.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 27573000000.00
EBO.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -128000000.00
EBO.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 821000000.00
EBO.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 44524000000.00
EBO.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 44524000000.00
EBO.DE balance_sheet (quarterly, 2026-03-31) — Cash Financial: 3204000000.00
EBO.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -406000000.00
EBO.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 339000000.00
EBO.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: 115000000.00
EBO.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 1313000000.00
EBO.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -670000000.00
EBO.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 821000000.00
EBO.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 26851000000.00
EBO.DE cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
EBO.DE cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
EBO.DE cash_flow (quarterly, 2026-03-31) — Depreciation: 241000000.00
EBO.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 241000000.00
EBO.DE income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 241000000.00
EBO.DE income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 117000000.00
EBO.DE balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 3304000000.00
EBO.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 409144748.00
EBO.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 2.15
EBO.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 879000000.00
EBO.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -54000000.00
EBO.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 26850000000.00
EBO.DE balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2259000000.00
EBO.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -8000000.00
EBO.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 2693000000.00
EBO.DE cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -188000000.00
EBO.DE income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 67000000.00
EBO.DE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 352000000.00
EBO.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 5915000000.00
EBO.DE income_statement (quarterly, 2026-03-31) — Insurance And Claims: 48000000.00
EBO.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 2102000000.00
EBO.DE income_statement (quarterly, 2026-03-31) — Interest Income: 4776000000.00
EBO.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 86742000000.00
EBO.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -3483000000.00
EBO.DE balance_sheet (quarterly, 2026-03-31) — Investment Properties: 1970000000.00
EBO.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 105258000000.00
EBO.DE balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 106055000000.00
EBO.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
EBO.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 60735000000.00
EBO.DE balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 797000000.00
EBO.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 13457000000.00
EBO.DE income_statement (quarterly, 2026-03-31) — Minority Interests: -279000000.00
EBO.DE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -3288000000.00
EBO.DE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
EBO.DE balance_sheet (quarterly, 2026-03-31) — Net Debt: 15367000000.00
EBO.DE income_statement (quarterly, 2026-03-31) — Net Income: 879000000.00
EBO.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 879000000.00
EBO.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1157000000.00
EBO.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 879000000.00
EBO.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 879000000.00
EBO.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1157000000.00
EBO.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1157000000.00
EBO.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: 2674000000.00
EBO.DE cash_flow (quarterly, 2026-03-31) — Net Investment Properties Purchase And Sale: -81000000.00
EBO.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
EBO.DE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 1000000.00
EBO.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 3220000000.00
EBO.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -115000000.00
EBO.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 20936000000.00
EBO.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 813315000.00
EBO.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 2821000000.00
EBO.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 3792000000.00
EBO.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 388406224.00
EBO.DE cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
EBO.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 3479000000.00
EBO.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -179000000.00
EBO.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 196000000.00
EBO.DE income_statement (quarterly, 2026-03-31) — Other Special Charges: -117000000.00
EBO.DE balance_sheet (quarterly, 2026-03-31) — Payables: 512000000.00
EBO.DE balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 358000000.00
EBO.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 1533000000.00
EBO.DE cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 478000000.00
EBO.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -3452000000.00
EBO.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment Properties: -81000000.00
EBO.DE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -128000000.00
EBO.DE balance_sheet (quarterly, 2026-03-31) — Receivables: 5314000000.00
EBO.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 241000000.00
EBO.DE income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 69000000.00
EBO.DE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
EBO.DE income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 30000000.00
EBO.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 21035000000.00
EBO.DE cash_flow (quarterly, 2026-03-31) — Sale Of Business: 164000000.00
EBO.DE cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
EBO.DE cash_flow (quarterly, 2026-03-31) — Sale Of Investment Properties: 0.00
EBO.DE cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 13000000.00
EBO.DE income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 57000000.00
EBO.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 409000000.00
EBO.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 410514384.00
EBO.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: 87000000.00
EBO.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 26851000000.00
EBO.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 20936000000.00
EBO.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 21315000.00
EBO.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 376000000.00
EBO.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.25
EBO.DE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 109000000.00
EBO.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 450027000000.00
EBO.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 86742000000.00
EBO.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 60735000000.00
EBO.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 40308000000.00
EBO.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 409719000000.00
EBO.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 512000000.00
EBO.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: 87000000.00
EBO.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 87000000.00
EBO.DE balance_sheet (quarterly, 2026-03-31) — Trading Securities: 8094000000.00
EBO.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 22108160.00
EBON cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Financing Activities: 248284174.00
EBON cash_flow (annual, 2021-12-31) — Change In Income Tax Payable: 705.00
EBON cash_flow (annual, 2021-12-31) — Change In Tax Payable: 705.00
EBON cash_flow (annual, 2021-12-31) — Common Stock Issuance: 254727705.00
EBON balance_sheet (annual, 2021-12-31) — Current Notes Payable: 0.00
EBON balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 0.00
EBON cash_flow (annual, 2021-12-31) — Financing Cash Flow: 248284174.00
EBON income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 0.00
EBON balance_sheet (annual, 2021-12-31) — Income Tax Payable: 13272.00
EBON income_statement (annual, 2021-12-31) — Interest Expense: 4383.00
EBON income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 4383.00
EBON cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 254727705.00
EBON cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
EBON cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
EBON cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
EBON cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 254727705.00
EBON cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -771629.00
EBON cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
EBON cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -5671902.00
EBON cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -771629.00
EBON balance_sheet (annual, 2021-12-31) — Notes Receivable: 0.00
EBON income_statement (annual, 2021-12-31) — Other Taxes: 0.00
EBON cash_flow (annual, 2021-12-31) — Repayment Of Debt: -771629.00
EBON cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
EBON cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
EBON cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -771629.00
EBON balance_sheet (annual, 2021-12-31) — Total Tax Payable: 13272.00
EBON income_statement (annual, 2022-12-31) — +Operating Expense: 42586523.00
EBON income_statement (annual, 2022-12-31) — +Total Revenue: 7409893.16
EBON balance_sheet (annual, 2022-12-31) — Accounts Payable: 1456577.00
EBON balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3334727.00
EBON balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -24797498.00
EBON balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 397620927.00
EBON balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -3523458.00
EBON cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 8888601.00
EBON cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 8888601.00
EBON cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 31694933.00
EBON income_statement (annual, 2022-12-31) — Basic Average Shares: 6247333.00
EBON income_statement (annual, 2022-12-31) — Basic EPS: -7.03
EBON cash_flow (annual, 2022-12-31) — Beginning Cash Position: 240926602.00
EBON balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 33224223.00
EBON cash_flow (annual, 2022-12-31) — Capital Expenditure: -14921279.00
EBON balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 7257144.00
EBON balance_sheet (annual, 2022-12-31) — Capital Stock: 24058.00
EBON balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 251294952.00
EBON balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 257130329.00
EBON cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 0.00
EBON cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 5752842.00
EBON cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 5153336.00
EBON cash_flow (annual, 2022-12-31) — Change In Account Payable: -1787125.00
EBON cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -14109951.00
EBON cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 0.00
EBON cash_flow (annual, 2022-12-31) — Change In Inventory: -185504.00
EBON cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -850791.00
EBON cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
EBON cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 163883.00
EBON cash_flow (annual, 2022-12-31) — Change In Payable: -1787125.00
EBON cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -15897076.00
EBON cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 11088079.00
EBON cash_flow (annual, 2022-12-31) — Change In Receivables: 1634598.00
EBON cash_flow (annual, 2022-12-31) — Change In Tax Payable: 0.00
EBON cash_flow (annual, 2022-12-31) — Change In Working Capital: -4046811.00
EBON cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 2882106.00
EBON cash_flow (annual, 2022-12-31) — Changes In Cash: 10906178.00
EBON balance_sheet (annual, 2022-12-31) — Common Stock: 24058.00
EBON balance_sheet (annual, 2022-12-31) — Common Stock Equity: 318931581.00
EBON cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
EBON balance_sheet (annual, 2022-12-31) — Construction In Progress: 785434.00
EBON income_statement (annual, 2022-12-31) — Cost Of Revenue: 16915795.00
EBON balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 969490.00
EBON balance_sheet (annual, 2022-12-31) — Current Assets: 269105360.00
EBON balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1501171.00
EBON balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1501171.00
EBON balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1097843.00
EBON balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1097843.00
EBON balance_sheet (annual, 2022-12-31) — Current Liabilities: 15487691.00
EBON cash_flow (annual, 2022-12-31) — Deferred Income Tax: -80599.00
EBON cash_flow (annual, 2022-12-31) — Deferred Tax: -80599.00
EBON cash_flow (annual, 2022-12-31) — Depreciation: 1822942.00
EBON cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 10711543.00
EBON cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 10711543.00
EBON income_statement (annual, 2022-12-31) — Diluted Average Shares: 6247333.00
EBON income_statement (annual, 2022-12-31) — Diluted EPS: -7.03
EBON income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -43888242.00
EBON income_statement (annual, 2022-12-31) — EBIT: -27174199.00
EBON income_statement (annual, 2022-12-31) — EBITDA: -16462656.00
EBON cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 394336.00
EBON cash_flow (annual, 2022-12-31) — End Cash Position: 252227116.00
EBON cash_flow (annual, 2022-12-31) — Financing Cash Flow: 0.00
EBON balance_sheet (annual, 2022-12-31) — Finished Goods: 10627535.00
EBON cash_flow (annual, 2022-12-31) — Free Cash Flow: -9767943.00
EBON cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 509496.00
EBON cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -5941.00
EBON cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 547338.00
EBON income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 5941.00
EBON income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
EBON income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -2670760.00
EBON balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -644882.00
EBON income_statement (annual, 2022-12-31) — General And Administrative Expense: 40712314.00
EBON balance_sheet (annual, 2022-12-31) — Goodwill: 2299628.00
EBON balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 9190366.00
EBON balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 6858185.00
EBON balance_sheet (annual, 2022-12-31) — Gross PPE: 67209524.00
EBON income_statement (annual, 2022-12-31) — Gross Profit: -9505901.84
EBON income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 20738130.00
EBON cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 7666.00
EBON income_statement (annual, 2022-12-31) — Interest Expense: 0.00
EBON income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
EBON income_statement (annual, 2022-12-31) — Interest Income: 4362832.00
EBON income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4362832.00
EBON cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
EBON balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -31266026.00
EBON balance_sheet (annual, 2022-12-31) — Inventory: 440064.00
EBON balance_sheet (annual, 2022-12-31) — Invested Capital: 318931581.00
EBON cash_flow (annual, 2022-12-31) — Investing Cash Flow: 5752842.00
EBON cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
EBON cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
EBON balance_sheet (annual, 2022-12-31) — Leases: 1518282.00
EBON balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 5755973.00
EBON balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5755973.00
EBON cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
EBON balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 8349865.00
EBON balance_sheet (annual, 2022-12-31) — Minority Interest: 2856300.00
EBON income_statement (annual, 2022-12-31) — Minority Interests: 1868995.00
EBON cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -5874991.00
EBON cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
EBON cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 2161264.00
EBON income_statement (annual, 2022-12-31) — Net Income: -43888242.00
EBON income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -43888242.00
EBON income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -45757237.00
EBON income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -43888242.00
EBON income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -43888242.00
EBON cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -45757237.00
EBON income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -45757237.00
EBON cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -10260785.00
EBON income_statement (annual, 2022-12-31) — Net Interest Income: 4362832.00
EBON cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 26549112.00
EBON cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
EBON cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
EBON income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 4362832.00
EBON balance_sheet (annual, 2022-12-31) — Net PPE: 42412026.00
EBON cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4660494.00
EBON cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
EBON balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 309741215.00
EBON balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 21132898.00
EBON balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1133539.00
EBON balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1133539.00
EBON income_statement (annual, 2022-12-31) — Normalized EBITDA: 6940293.00
EBON income_statement (annual, 2022-12-31) — Normalized Income: -20485293.00
EBON cash_flow (annual, 2022-12-31) — Operating Cash Flow: 5153336.00
EBON cash_flow (annual, 2022-12-31) — Operating Gains Losses: 3212157.00
EBON income_statement (annual, 2022-12-31) — Operating Income: -52092424.84
EBON income_statement (annual, 2022-12-31) — Operating Revenue: 7409893.16
EBON balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 6255044.00
EBON balance_sheet (annual, 2022-12-31) — Other Current Assets: 6711422.00
EBON balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -644882.00
EBON income_statement (annual, 2022-12-31) — Other Gand A: 40712314.00
EBON income_statement (annual, 2022-12-31) — Other Income Expense: -23018803.00
EBON balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 6890738.00
EBON cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1711943.00
EBON balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2324434.00
EBON income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 384146.00
EBON income_statement (annual, 2022-12-31) — Other Operating Expenses: -81911.00
EBON balance_sheet (annual, 2022-12-31) — Other Payable: 10462610.00
EBON balance_sheet (annual, 2022-12-31) — Other Properties: 23331720.00
EBON balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 5835377.00
EBON balance_sheet (annual, 2022-12-31) — Payables: 11919187.00
EBON balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 12888677.00
EBON balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1459779.00
EBON income_statement (annual, 2022-12-31) — Pretax Income: -45830170.00
EBON balance_sheet (annual, 2022-12-31) — Properties: 0.00
EBON cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 3803437.00
EBON cash_flow (annual, 2022-12-31) — Purchase Of Business: -5874991.00
EBON cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -10260785.00
EBON cash_flow (annual, 2022-12-31) — Purchase Of Investment: -28552566.00
EBON cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4660494.00
EBON balance_sheet (annual, 2022-12-31) — Raw Materials: 20125467.00
EBON balance_sheet (annual, 2022-12-31) — Receivables: 3334727.00
EBON income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 16915795.00
EBON income_statement (annual, 2022-12-31) — Reconciled Depreciation: 10711543.00
EBON cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
EBON balance_sheet (annual, 2022-12-31) — Restricted Cash: 29039.00
EBON balance_sheet (annual, 2022-12-31) — Retained Earnings: -78068522.00
EBON cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
EBON cash_flow (annual, 2022-12-31) — Sale Of Investment: 55101678.00
EBON cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
EBON income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1956120.00
EBON income_statement (annual, 2022-12-31) — Selling General And Administration: 42668434.00
EBON balance_sheet (annual, 2022-12-31) — Share Issued: 6255044.00
EBON cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
EBON cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
EBON income_statement (annual, 2022-12-31) — Special Income Charges: -20732189.00
EBON cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3903970.00
EBON balance_sheet (annual, 2022-12-31) — Stockholders Equity: 318931581.00
EBON balance_sheet (annual, 2022-12-31) — Tangible Book Value: 309741215.00
EBON income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
EBON income_statement (annual, 2022-12-31) — Tax Provision: -72933.00
EBON income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
EBON balance_sheet (annual, 2022-12-31) — Total Assets: 344165084.00
EBON balance_sheet (annual, 2022-12-31) — Total Capitalization: 318931581.00
EBON balance_sheet (annual, 2022-12-31) — Total Debt: 7257144.00
EBON balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 321787881.00
EBON income_statement (annual, 2022-12-31) — Total Expenses: 59502318.00
EBON balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 22377203.00
EBON balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 75059724.00
EBON balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 6889512.00
EBON income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -47988299.00
EBON income_statement (annual, 2022-12-31) — Total Unusual Items: -23402949.00
EBON income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -23402949.00
EBON balance_sheet (annual, 2022-12-31) — Work In Process: 953088.00
EBON balance_sheet (annual, 2022-12-31) — Working Capital: 253617669.00
EBON income_statement (annual, 2023-12-31) — +Operating Expense: 30872439.00
EBON income_statement (annual, 2023-12-31) — +Total Revenue: 4855181.00
EBON balance_sheet (annual, 2023-12-31) — Accounts Payable: 292570.00
EBON balance_sheet (annual, 2023-12-31) — Accounts Receivable: 946514.00
EBON balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -27511472.00
EBON balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 397467795.00
EBON balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2075280.00
EBON cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 481728.00
EBON cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 481728.00
EBON cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 23093825.00
EBON income_statement (annual, 2023-12-31) — Basic Average Shares: 6275118.00
EBON income_statement (annual, 2023-12-31) — Basic EPS: -5.86
EBON cash_flow (annual, 2023-12-31) — Beginning Cash Position: 252227116.00
EBON balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 32489235.00
EBON cash_flow (annual, 2023-12-31) — Capital Expenditure: -10271680.00
EBON balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 6676300.00
EBON balance_sheet (annual, 2023-12-31) — Capital Stock: 24156.00
EBON balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 241634262.00
EBON balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 242130384.00
EBON cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 0.00
EBON cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 2630224.00
EBON cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -11530117.00
EBON cash_flow (annual, 2023-12-31) — Change In Account Payable: -1130842.00
EBON cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -4272841.00
EBON cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 0.00
EBON cash_flow (annual, 2023-12-31) — Change In Inventory: -122326.00
EBON cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -323279.00
EBON cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
EBON cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -916451.00
EBON cash_flow (annual, 2023-12-31) — Change In Payable: -1130842.00
EBON cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -5403683.00
EBON cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1186216.00
EBON cash_flow (annual, 2023-12-31) — Change In Receivables: 2478719.00
EBON cash_flow (annual, 2023-12-31) — Change In Tax Payable: 0.00
EBON cash_flow (annual, 2023-12-31) — Change In Working Capital: -3100804.00
EBON cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 2612509.00
EBON cash_flow (annual, 2023-12-31) — Changes In Cash: -8899893.00
EBON balance_sheet (annual, 2023-12-31) — Common Stock: 24156.00
EBON balance_sheet (annual, 2023-12-31) — Common Stock Equity: 279843847.00
EBON cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
EBON balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
EBON income_statement (annual, 2023-12-31) — Cost Of Revenue: 21558986.00
EBON balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1707428.00
EBON balance_sheet (annual, 2023-12-31) — Current Assets: 249559107.00
EBON balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1793108.00
EBON balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1793108.00
EBON balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 122523.00
EBON balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 122523.00
EBON balance_sheet (annual, 2023-12-31) — Current Liabilities: 11959887.00
EBON cash_flow (annual, 2023-12-31) — Deferred Income Tax: -1031461.00
EBON cash_flow (annual, 2023-12-31) — Deferred Tax: -1031461.00
EBON cash_flow (annual, 2023-12-31) — Depreciation: 3038131.00
EBON cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 3519859.00
EBON cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3519859.00
EBON income_statement (annual, 2023-12-31) — Diluted Average Shares: 6275118.00
EBON income_statement (annual, 2023-12-31) — Diluted EPS: -5.86
EBON income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -36772143.00
EBON income_statement (annual, 2023-12-31) — EBIT: -47576244.00
EBON income_statement (annual, 2023-12-31) — EBITDA: -44056385.00
EBON cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -407061.00
EBON cash_flow (annual, 2023-12-31) — End Cash Position: 242920162.00
EBON cash_flow (annual, 2023-12-31) — Financing Cash Flow: 0.00
EBON balance_sheet (annual, 2023-12-31) — Finished Goods: 10064160.00
EBON cash_flow (annual, 2023-12-31) — Free Cash Flow: -21801797.00
EBON cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -356996.00
EBON cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -7524.00
EBON cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -65954.00
EBON income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 7524.00
EBON income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 744803.00
EBON income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 1558446.00
EBON balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -2807439.00
EBON income_statement (annual, 2023-12-31) — General And Administrative Expense: 29041432.00
EBON balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
EBON balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2329777.00
EBON balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 3021794.00
EBON balance_sheet (annual, 2023-12-31) — Gross PPE: 66813265.00
EBON income_statement (annual, 2023-12-31) — Gross Profit: -16703805.00
EBON income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 6007875.00
EBON cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
EBON income_statement (annual, 2023-12-31) — Interest Expense: 0.00
EBON income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 0.00
EBON income_statement (annual, 2023-12-31) — Interest Income: 11941453.00
EBON income_statement (annual, 2023-12-31) — Interest Income Non Operating: 11941453.00
EBON cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
EBON balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -30436305.00
EBON balance_sheet (annual, 2023-12-31) — Inventory: 198846.00
EBON balance_sheet (annual, 2023-12-31) — Invested Capital: 279843847.00
EBON cash_flow (annual, 2023-12-31) — Investing Cash Flow: 2630224.00
EBON cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
EBON balance_sheet (annual, 2023-12-31) — Leases: 2339528.00
EBON balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4883192.00
EBON balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4883192.00
EBON balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 8309800.00
EBON balance_sheet (annual, 2023-12-31) — Minority Interest: 1478497.00
EBON income_statement (annual, 2023-12-31) — Minority Interests: 1261445.00
EBON cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 7524.00
EBON cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
EBON cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -456647.00
EBON income_statement (annual, 2023-12-31) — Net Income: -36772143.00
EBON income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -36772143.00
EBON income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -38033588.00
EBON income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -36772143.00