speb/financial-data huggingface dataset:
ESYS.L balance_sheet (annual, 2024-07-31) — Common Stock: 162000.00
ESYS.L balance_sheet (annual, 2024-07-31) — Common Stock Equity: 16764000.00
ESYS.L cash_flow (annual, 2024-07-31) — Common Stock Issuance: 0.00
ESYS.L income_statement (annual, 2024-07-31) — Cost Of Revenue: 10393000.00
ESYS.L balance_sheet (annual, 2024-07-31) — Current Assets: 11132000.00
ESYS.L balance_sheet (annual, 2024-07-31) — Current Capital Lease Obligation: 1008000.00
ESYS.L balance_sheet (annual, 2024-07-31) — Current Debt And Capital Lease Obligation: 1008000.00
ESYS.L balance_sheet (annual, 2024-07-31) — Current Liabilities: 5528000.00
ESYS.L cash_flow (annual, 2024-07-31) — Depreciation: 2012000.00
ESYS.L cash_flow (annual, 2024-07-31) — Depreciation And Amortization: 4722000.00
ESYS.L income_statement (annual, 2024-07-31) — Diluted Average Shares: 64677667.00
ESYS.L income_statement (annual, 2024-07-31) — Diluted EPS: -0.05
ESYS.L income_statement (annual, 2024-07-31) — Diluted NI Availto Com Stockholders: -3309000.00
ESYS.L income_statement (annual, 2024-07-31) — EBIT: -5359000.00
ESYS.L income_statement (annual, 2024-07-31) — EBITDA: -637000.00
ESYS.L cash_flow (annual, 2024-07-31) — Effect Of Exchange Rate Changes: -62000.00
ESYS.L cash_flow (annual, 2024-07-31) — End Cash Position: 3101000.00
ESYS.L cash_flow (annual, 2024-07-31) — Financing Cash Flow: -1541000.00
ESYS.L balance_sheet (annual, 2024-07-31) — Finished Goods: 713000.00
ESYS.L cash_flow (annual, 2024-07-31) — Free Cash Flow: -3179000.00
ESYS.L cash_flow (annual, 2024-07-31) — Gain Loss On Sale Of PPE: 0.00
ESYS.L income_statement (annual, 2024-07-31) — General And Administrative Expense: 19359000.00
ESYS.L balance_sheet (annual, 2024-07-31) — Goodwill: 866000.00
ESYS.L balance_sheet (annual, 2024-07-31) — Goodwill And Other Intangible Assets: 9426000.00
ESYS.L balance_sheet (annual, 2024-07-31) — Gross Accounts Receivable: 4178000.00
ESYS.L balance_sheet (annual, 2024-07-31) — Gross PPE: 17098000.00
ESYS.L income_statement (annual, 2024-07-31) — Gross Profit: 13738000.00
ESYS.L income_statement (annual, 2024-07-31) — Interest Expense: 133000.00
ESYS.L income_statement (annual, 2024-07-31) — Interest Expense Non Operating: 133000.00
ESYS.L income_statement (annual, 2024-07-31) — Interest Income: 21000.00
ESYS.L income_statement (annual, 2024-07-31) — Interest Income Non Operating: 21000.00
ESYS.L cash_flow (annual, 2024-07-31) — Interest Paid Cff: -133000.00
ESYS.L cash_flow (annual, 2024-07-31) — Interest Received Cfi: 21000.00
ESYS.L balance_sheet (annual, 2024-07-31) — Inventory: 888000.00
ESYS.L balance_sheet (annual, 2024-07-31) — Invested Capital: 16764000.00
ESYS.L cash_flow (annual, 2024-07-31) — Investing Cash Flow: -2090000.00
ESYS.L cash_flow (annual, 2024-07-31) — Issuance Of Capital Stock: 0.00
ESYS.L balance_sheet (annual, 2024-07-31) — Long Term Capital Lease Obligation: 432000.00
ESYS.L balance_sheet (annual, 2024-07-31) — Long Term Debt And Capital Lease Obligation: 432000.00
ESYS.L balance_sheet (annual, 2024-07-31) — Machinery Furniture Equipment: 11025000.00
ESYS.L cash_flow (annual, 2024-07-31) — Net Common Stock Issuance: 0.00
ESYS.L cash_flow (annual, 2024-07-31) — Net Foreign Currency Exchange Gain Loss: -5000.00
ESYS.L income_statement (annual, 2024-07-31) — Net Income: -3309000.00
ESYS.L income_statement (annual, 2024-07-31) — Net Income Common Stockholders: -3309000.00
ESYS.L income_statement (annual, 2024-07-31) — Net Income Continuous Operations: -3309000.00
ESYS.L income_statement (annual, 2024-07-31) — Net Income From Continuing And Discontinued Operation: -3309000.00
ESYS.L income_statement (annual, 2024-07-31) — Net Income From Continuing Operation Net Minority Interest: -3309000.00
ESYS.L cash_flow (annual, 2024-07-31) — Net Income From Continuing Operations: -5492000.00
ESYS.L income_statement (annual, 2024-07-31) — Net Income Including Noncontrolling Interests: -3309000.00
ESYS.L cash_flow (annual, 2024-07-31) — Net Intangibles Purchase And Sale: -2077000.00
ESYS.L income_statement (annual, 2024-07-31) — Net Interest Income: -112000.00
ESYS.L income_statement (annual, 2024-07-31) — Net Non Operating Interest Income Expense: -112000.00
ESYS.L balance_sheet (annual, 2024-07-31) — Net PPE: 2166000.00
ESYS.L cash_flow (annual, 2024-07-31) — Net PPE Purchase And Sale: -34000.00
ESYS.L balance_sheet (annual, 2024-07-31) — Net Tangible Assets: 7338000.00
ESYS.L income_statement (annual, 2024-07-31) — Normalized EBITDA: -430000.00
ESYS.L income_statement (annual, 2024-07-31) — Normalized Income: -3184279.86
ESYS.L cash_flow (annual, 2024-07-31) — Operating Cash Flow: -1068000.00
ESYS.L income_statement (annual, 2024-07-31) — Operating Income: -5173000.00
ESYS.L income_statement (annual, 2024-07-31) — Operating Revenue: 24131000.00
ESYS.L balance_sheet (annual, 2024-07-31) — Ordinary Shares Number: 64699750.00
ESYS.L balance_sheet (annual, 2024-07-31) — Other Intangible Assets: 8560000.00
ESYS.L cash_flow (annual, 2024-07-31) — Other Non Cash Items: -48000.00
ESYS.L income_statement (annual, 2024-07-31) — Other Operating Expenses: 308000.00
ESYS.L balance_sheet (annual, 2024-07-31) — Other Payable: 257000.00
ESYS.L balance_sheet (annual, 2024-07-31) — Other Receivables: 2548000.00
ESYS.L income_statement (annual, 2024-07-31) — Otherunder Preferred Stock Dividend: 0.00
ESYS.L balance_sheet (annual, 2024-07-31) — Payables: 2569000.00
ESYS.L balance_sheet (annual, 2024-07-31) — Prepaid Assets: 963000.00
ESYS.L income_statement (annual, 2024-07-31) — Pretax Income: -5492000.00
ESYS.L balance_sheet (annual, 2024-07-31) — Properties: 0.00
ESYS.L cash_flow (annual, 2024-07-31) — Provisionand Write Offof Assets: 443000.00
ESYS.L cash_flow (annual, 2024-07-31) — Purchase Of Intangibles: -2077000.00
ESYS.L cash_flow (annual, 2024-07-31) — Purchase Of PPE: -34000.00
ESYS.L income_statement (annual, 2024-07-31) — Reconciled Cost Of Revenue: 10393000.00
ESYS.L income_statement (annual, 2024-07-31) — Reconciled Depreciation: 4722000.00
ESYS.L income_statement (annual, 2024-07-31) — Restructuring And Mergern Acquisition: 207000.00
ESYS.L balance_sheet (annual, 2024-07-31) — Retained Earnings: -35086000.00
ESYS.L cash_flow (annual, 2024-07-31) — Sale Of PPE: 0.00
ESYS.L income_statement (annual, 2024-07-31) — Selling General And Administration: 19359000.00
ESYS.L balance_sheet (annual, 2024-07-31) — Share Issued: 64699750.00
ESYS.L income_statement (annual, 2024-07-31) — Special Income Charges: -207000.00
ESYS.L cash_flow (annual, 2024-07-31) — Stock Based Compensation: -448000.00
ESYS.L balance_sheet (annual, 2024-07-31) — Stockholders Equity: 16764000.00
ESYS.L balance_sheet (annual, 2024-07-31) — Tangible Book Value: 7338000.00
ESYS.L income_statement (annual, 2024-07-31) — Tax Effect Of Unusual Items: -82279.86
ESYS.L income_statement (annual, 2024-07-31) — Tax Provision: -2183000.00
ESYS.L income_statement (annual, 2024-07-31) — Tax Rate For Calcs: 0.40
ESYS.L cash_flow (annual, 2024-07-31) — Taxes Refund Paid: 860000.00
ESYS.L balance_sheet (annual, 2024-07-31) — Total Assets: 22724000.00
ESYS.L balance_sheet (annual, 2024-07-31) — Total Capitalization: 16764000.00
ESYS.L balance_sheet (annual, 2024-07-31) — Total Debt: 1440000.00
ESYS.L balance_sheet (annual, 2024-07-31) — Total Equity Gross Minority Interest: 16764000.00
ESYS.L income_statement (annual, 2024-07-31) — Total Expenses: 29304000.00
ESYS.L balance_sheet (annual, 2024-07-31) — Total Liabilities Net Minority Interest: 5960000.00
ESYS.L balance_sheet (annual, 2024-07-31) — Total Non Current Assets: 11592000.00
ESYS.L balance_sheet (annual, 2024-07-31) — Total Non Current Liabilities Net Minority Interest: 432000.00
ESYS.L income_statement (annual, 2024-07-31) — Total Operating Income As Reported: -5380000.00
ESYS.L balance_sheet (annual, 2024-07-31) — Total Tax Payable: 71000.00
ESYS.L income_statement (annual, 2024-07-31) — Total Unusual Items: -207000.00
ESYS.L income_statement (annual, 2024-07-31) — Total Unusual Items Excluding Goodwill: -207000.00
ESYS.L balance_sheet (annual, 2024-07-31) — Work In Process: 175000.00
ESYS.L balance_sheet (annual, 2024-07-31) — Working Capital: 5604000.00
ESYS.L balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 2811000.00
ESYS.L balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 5754000.00
ESYS.L balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 51660000.00
ESYS.L balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 731000.00
ESYS.L balance_sheet (quarterly, 2025-01-31) — Capital Stock: 162000.00
ESYS.L balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 2189000.00
ESYS.L balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 2189000.00
ESYS.L balance_sheet (quarterly, 2025-01-31) — Cash Financial: 2189000.00
ESYS.L balance_sheet (quarterly, 2025-01-31) — Common Stock: 162000.00
ESYS.L balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 15032000.00
ESYS.L balance_sheet (quarterly, 2025-01-31) — Current Assets: 8985000.00
ESYS.L balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 513000.00
ESYS.L balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 513000.00
ESYS.L balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 4280000.00
ESYS.L balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 9185000.00
ESYS.L balance_sheet (quarterly, 2025-01-31) — Gross PPE: 1360000.00
ESYS.L balance_sheet (quarterly, 2025-01-31) — Inventory: 1042000.00
ESYS.L balance_sheet (quarterly, 2025-01-31) — Invested Capital: 15032000.00
ESYS.L balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 218000.00
ESYS.L balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 218000.00
ESYS.L balance_sheet (quarterly, 2025-01-31) — Net PPE: 1360000.00
ESYS.L balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 5847000.00
ESYS.L balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 64699750.00
ESYS.L balance_sheet (quarterly, 2025-01-31) — Other Properties: 1360000.00
ESYS.L balance_sheet (quarterly, 2025-01-31) — Payables: 3004000.00
ESYS.L balance_sheet (quarterly, 2025-01-31) — Retained Earnings: -36818000.00
ESYS.L balance_sheet (quarterly, 2025-01-31) — Share Issued: 64699750.00
ESYS.L balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 15032000.00
ESYS.L balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 5847000.00
ESYS.L balance_sheet (quarterly, 2025-01-31) — Total Assets: 19530000.00
ESYS.L balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 15032000.00
ESYS.L balance_sheet (quarterly, 2025-01-31) — Total Debt: 731000.00
ESYS.L balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 15032000.00
ESYS.L balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 4498000.00
ESYS.L balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 10545000.00
ESYS.L balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 218000.00
ESYS.L balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 193000.00
ESYS.L balance_sheet (quarterly, 2025-01-31) — Working Capital: 4705000.00
ESYS.L income_statement (annual, 2025-07-31) — +Operating Expense: 15510000.00
ESYS.L income_statement (annual, 2025-07-31) — +Total Revenue: 19182000.00
ESYS.L balance_sheet (annual, 2025-07-31) — Accounts Payable: 1648000.00
ESYS.L balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 1648000.00
ESYS.L balance_sheet (annual, 2025-07-31) — Accounts Receivable: 2131000.00
ESYS.L balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 2131000.00
ESYS.L balance_sheet (annual, 2025-07-31) — Accumulated Depreciation: -7199000.00
ESYS.L balance_sheet (quarterly, 2025-07-31) — Accumulated Depreciation: -7199000.00
ESYS.L balance_sheet (annual, 2025-07-31) — Additional Paid In Capital: 51660000.00
ESYS.L balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 51660000.00
ESYS.L balance_sheet (annual, 2025-07-31) — Allowance For Doubtful Accounts Receivable: -263000.00
ESYS.L balance_sheet (quarterly, 2025-07-31) — Allowance For Doubtful Accounts Receivable: -263000.00
ESYS.L cash_flow (annual, 2025-07-31) — Amortization Cash Flow: 2716000.00
ESYS.L income_statement (annual, 2025-07-31) — Basic Average Shares: 64712974.00
ESYS.L income_statement (annual, 2025-07-31) — Basic EPS: -0.09
ESYS.L cash_flow (annual, 2025-07-31) — Beginning Cash Position: 3101000.00
ESYS.L balance_sheet (annual, 2025-07-31) — Buildings And Improvements: 3457000.00
ESYS.L balance_sheet (quarterly, 2025-07-31) — Buildings And Improvements: 3457000.00
ESYS.L cash_flow (annual, 2025-07-31) — Capital Expenditure: -2553000.00
ESYS.L balance_sheet (annual, 2025-07-31) — Capital Lease Obligations: 673000.00
ESYS.L balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 673000.00
ESYS.L balance_sheet (annual, 2025-07-31) — Capital Stock: 162000.00
ESYS.L balance_sheet (quarterly, 2025-07-31) — Capital Stock: 162000.00
ESYS.L balance_sheet (annual, 2025-07-31) — Cash And Cash Equivalents: 1781000.00
ESYS.L balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 1781000.00
ESYS.L balance_sheet (annual, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 1781000.00
ESYS.L balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 1781000.00
ESYS.L balance_sheet (annual, 2025-07-31) — Cash Financial: 1781000.00
ESYS.L balance_sheet (quarterly, 2025-07-31) — Cash Financial: 1781000.00
ESYS.L cash_flow (annual, 2025-07-31) — Change In Inventory: -24000.00
ESYS.L cash_flow (annual, 2025-07-31) — Change In Payable: -610000.00
ESYS.L cash_flow (annual, 2025-07-31) — Change In Receivables: 1177000.00
ESYS.L cash_flow (annual, 2025-07-31) — Change In Working Capital: 543000.00
ESYS.L cash_flow (annual, 2025-07-31) — Changes In Cash: -1302000.00
ESYS.L balance_sheet (annual, 2025-07-31) — Common Stock: 162000.00
ESYS.L balance_sheet (quarterly, 2025-07-31) — Common Stock: 162000.00
ESYS.L balance_sheet (annual, 2025-07-31) — Common Stock Equity: 11502000.00
ESYS.L balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 11502000.00
ESYS.L income_statement (annual, 2025-07-31) — Cost Of Revenue: 7947000.00
ESYS.L balance_sheet (annual, 2025-07-31) — Current Assets: 7037000.00
ESYS.L balance_sheet (quarterly, 2025-07-31) — Current Assets: 7037000.00
ESYS.L balance_sheet (annual, 2025-07-31) — Current Capital Lease Obligation: 673000.00
ESYS.L balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 673000.00
ESYS.L balance_sheet (annual, 2025-07-31) — Current Debt And Capital Lease Obligation: 673000.00
ESYS.L balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 673000.00
ESYS.L balance_sheet (annual, 2025-07-31) — Current Liabilities: 4678000.00
ESYS.L balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 4678000.00
ESYS.L cash_flow (annual, 2025-07-31) — Depreciation: 1615000.00
ESYS.L cash_flow (annual, 2025-07-31) — Depreciation And Amortization: 4331000.00
ESYS.L income_statement (annual, 2025-07-31) — Diluted Average Shares: 64712974.00
ESYS.L income_statement (annual, 2025-07-31) — Diluted EPS: -0.09
ESYS.L income_statement (annual, 2025-07-31) — Diluted NI Availto Com Stockholders: -5569000.00
ESYS.L income_statement (annual, 2025-07-31) — EBIT: -5635000.00
ESYS.L income_statement (annual, 2025-07-31) — EBITDA: -1304000.00
ESYS.L cash_flow (annual, 2025-07-31) — Effect Of Exchange Rate Changes: -18000.00
ESYS.L cash_flow (annual, 2025-07-31) — End Cash Position: 1781000.00
ESYS.L cash_flow (annual, 2025-07-31) — Financing Cash Flow: -999000.00
ESYS.L balance_sheet (annual, 2025-07-31) — Finished Goods: 517000.00
ESYS.L balance_sheet (quarterly, 2025-07-31) — Finished Goods: 517000.00
ESYS.L cash_flow (annual, 2025-07-31) — Free Cash Flow: -303000.00
ESYS.L income_statement (annual, 2025-07-31) — General And Administrative Expense: 15185000.00
ESYS.L balance_sheet (annual, 2025-07-31) — Goodwill: 0.00
ESYS.L balance_sheet (quarterly, 2025-07-31) — Goodwill: 0.00
ESYS.L balance_sheet (annual, 2025-07-31) — Goodwill And Other Intangible Assets: 7949000.00
ESYS.L balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 7949000.00
ESYS.L balance_sheet (annual, 2025-07-31) — Gross Accounts Receivable: 2394000.00
ESYS.L balance_sheet (quarterly, 2025-07-31) — Gross Accounts Receivable: 2394000.00
ESYS.L balance_sheet (annual, 2025-07-31) — Gross PPE: 8393000.00
ESYS.L balance_sheet (quarterly, 2025-07-31) — Gross PPE: 8393000.00
ESYS.L income_statement (annual, 2025-07-31) — Gross Profit: 11235000.00
ESYS.L income_statement (annual, 2025-07-31) — Interest Expense: 82000.00
ESYS.L income_statement (annual, 2025-07-31) — Interest Expense Non Operating: 82000.00
ESYS.L income_statement (annual, 2025-07-31) — Interest Income: 0.00
ESYS.L income_statement (annual, 2025-07-31) — Interest Income Non Operating: 0.00
ESYS.L cash_flow (annual, 2025-07-31) — Interest Paid Cff: -82000.00
ESYS.L cash_flow (annual, 2025-07-31) — Interest Received Cfi: 0.00
ESYS.L balance_sheet (annual, 2025-07-31) — Inventory: 732000.00
ESYS.L balance_sheet (quarterly, 2025-07-31) — Inventory: 732000.00
ESYS.L balance_sheet (annual, 2025-07-31) — Invested Capital: 11502000.00
ESYS.L balance_sheet (quarterly, 2025-07-31) — Invested Capital: 11502000.00
ESYS.L cash_flow (annual, 2025-07-31) — Investing Cash Flow: -2553000.00
ESYS.L balance_sheet (annual, 2025-07-31) — Long Term Capital Lease Obligation: 0.00
ESYS.L balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 0.00
ESYS.L balance_sheet (annual, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 0.00
ESYS.L balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 0.00
ESYS.L balance_sheet (annual, 2025-07-31) — Machinery Furniture Equipment: 4936000.00
ESYS.L balance_sheet (quarterly, 2025-07-31) — Machinery Furniture Equipment: 4936000.00
ESYS.L cash_flow (annual, 2025-07-31) — Net Foreign Currency Exchange Gain Loss: 32000.00
ESYS.L income_statement (annual, 2025-07-31) — Net Income: -5569000.00
ESYS.L income_statement (annual, 2025-07-31) — Net Income Common Stockholders: -5569000.00
ESYS.L income_statement (annual, 2025-07-31) — Net Income Continuous Operations: -5569000.00
ESYS.L income_statement (annual, 2025-07-31) — Net Income From Continuing And Discontinued Operation: -5569000.00
ESYS.L income_statement (annual, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: -5569000.00
ESYS.L cash_flow (annual, 2025-07-31) — Net Income From Continuing Operations: -5717000.00
ESYS.L income_statement (annual, 2025-07-31) — Net Income Including Noncontrolling Interests: -5569000.00
ESYS.L cash_flow (annual, 2025-07-31) — Net Intangibles Purchase And Sale: -2105000.00
ESYS.L income_statement (annual, 2025-07-31) — Net Interest Income: -82000.00
ESYS.L income_statement (annual, 2025-07-31) — Net Non Operating Interest Income Expense: -82000.00
ESYS.L balance_sheet (annual, 2025-07-31) — Net PPE: 1194000.00
ESYS.L balance_sheet (quarterly, 2025-07-31) — Net PPE: 1194000.00
ESYS.L cash_flow (annual, 2025-07-31) — Net PPE Purchase And Sale: -448000.00
ESYS.L balance_sheet (annual, 2025-07-31) — Net Tangible Assets: 3553000.00
ESYS.L balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 3553000.00
ESYS.L income_statement (annual, 2025-07-31) — Normalized EBITDA: 56000.00
ESYS.L income_statement (annual, 2025-07-31) — Normalized Income: -4244207.28
ESYS.L cash_flow (annual, 2025-07-31) — Operating Cash Flow: 2250000.00
ESYS.L income_statement (annual, 2025-07-31) — Operating Income: -4275000.00
ESYS.L income_statement (annual, 2025-07-31) — Operating Revenue: 19182000.00
ESYS.L balance_sheet (annual, 2025-07-31) — Ordinary Shares Number: 64751832.00
ESYS.L balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 64751832.00
ESYS.L balance_sheet (annual, 2025-07-31) — Other Intangible Assets: 7949000.00
ESYS.L balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 7949000.00
ESYS.L cash_flow (annual, 2025-07-31) — Other Non Cash Items: 176000.00
ESYS.L balance_sheet (annual, 2025-07-31) — Other Payable: 229000.00
ESYS.L balance_sheet (quarterly, 2025-07-31) — Other Payable: 229000.00
ESYS.L balance_sheet (annual, 2025-07-31) — Other Receivables: 1670000.00
ESYS.L balance_sheet (quarterly, 2025-07-31) — Other Receivables: 1670000.00
ESYS.L income_statement (annual, 2025-07-31) — Otherunder Preferred Stock Dividend: 0.00
ESYS.L balance_sheet (annual, 2025-07-31) — Payables: 2088000.00
ESYS.L balance_sheet (quarterly, 2025-07-31) — Payables: 2088000.00
ESYS.L balance_sheet (annual, 2025-07-31) — Prepaid Assets: 723000.00
ESYS.L balance_sheet (quarterly, 2025-07-31) — Prepaid Assets: 723000.00
ESYS.L income_statement (annual, 2025-07-31) — Pretax Income: -5717000.00
ESYS.L balance_sheet (annual, 2025-07-31) — Properties: 0.00
ESYS.L balance_sheet (quarterly, 2025-07-31) — Properties: 0.00
ESYS.L cash_flow (annual, 2025-07-31) — Provisionand Write Offof Assets: 463000.00
ESYS.L cash_flow (annual, 2025-07-31) — Purchase Of Intangibles: -2105000.00
ESYS.L cash_flow (annual, 2025-07-31) — Purchase Of PPE: -448000.00
ESYS.L income_statement (annual, 2025-07-31) — Reconciled Cost Of Revenue: 7947000.00
ESYS.L income_statement (annual, 2025-07-31) — Reconciled Depreciation: 4331000.00
ESYS.L income_statement (annual, 2025-07-31) — Restructuring And Mergern Acquisition: 1360000.00
ESYS.L balance_sheet (annual, 2025-07-31) — Retained Earnings: -40348000.00
ESYS.L balance_sheet (quarterly, 2025-07-31) — Retained Earnings: -40348000.00
ESYS.L income_statement (annual, 2025-07-31) — Selling General And Administration: 15185000.00
ESYS.L balance_sheet (annual, 2025-07-31) — Share Issued: 64751832.00
ESYS.L balance_sheet (quarterly, 2025-07-31) — Share Issued: 64751832.00
ESYS.L income_statement (annual, 2025-07-31) — Special Income Charges: -1360000.00
ESYS.L cash_flow (annual, 2025-07-31) — Stock Based Compensation: 325000.00
ESYS.L balance_sheet (annual, 2025-07-31) — Stockholders Equity: 11502000.00
ESYS.L balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 11502000.00
ESYS.L balance_sheet (annual, 2025-07-31) — Tangible Book Value: 3553000.00
ESYS.L balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 3553000.00
ESYS.L income_statement (annual, 2025-07-31) — Tax Effect Of Unusual Items: -35207.28
ESYS.L income_statement (annual, 2025-07-31) — Tax Provision: -148000.00
ESYS.L income_statement (annual, 2025-07-31) — Tax Rate For Calcs: 0.03
ESYS.L cash_flow (annual, 2025-07-31) — Taxes Refund Paid: 1231000.00
ESYS.L balance_sheet (annual, 2025-07-31) — Total Assets: 16180000.00
ESYS.L balance_sheet (quarterly, 2025-07-31) — Total Assets: 16180000.00
ESYS.L balance_sheet (annual, 2025-07-31) — Total Capitalization: 11502000.00
ESYS.L balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 11502000.00
ESYS.L balance_sheet (annual, 2025-07-31) — Total Debt: 673000.00
ESYS.L balance_sheet (quarterly, 2025-07-31) — Total Debt: 673000.00
ESYS.L balance_sheet (annual, 2025-07-31) — Total Equity Gross Minority Interest: 11502000.00
ESYS.L balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 11502000.00
ESYS.L income_statement (annual, 2025-07-31) — Total Expenses: 23457000.00
ESYS.L balance_sheet (annual, 2025-07-31) — Total Liabilities Net Minority Interest: 4678000.00
ESYS.L balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 4678000.00
ESYS.L balance_sheet (annual, 2025-07-31) — Total Non Current Assets: 9143000.00
ESYS.L balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 9143000.00
ESYS.L balance_sheet (annual, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ESYS.L balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ESYS.L income_statement (annual, 2025-07-31) — Total Operating Income As Reported: -5635000.00
ESYS.L balance_sheet (annual, 2025-07-31) — Total Tax Payable: 211000.00
ESYS.L balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 211000.00
ESYS.L income_statement (annual, 2025-07-31) — Total Unusual Items: -1360000.00
ESYS.L income_statement (annual, 2025-07-31) — Total Unusual Items Excluding Goodwill: -1360000.00
ESYS.L balance_sheet (annual, 2025-07-31) — Work In Process: 215000.00
ESYS.L balance_sheet (quarterly, 2025-07-31) — Work In Process: 215000.00
ESYS.L balance_sheet (annual, 2025-07-31) — Working Capital: 2359000.00
ESYS.L balance_sheet (quarterly, 2025-07-31) — Working Capital: 2359000.00
ESYS.L balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 3024000.00
ESYS.L balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 3956000.00
ESYS.L balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 51660000.00
ESYS.L balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 446000.00
ESYS.L balance_sheet (quarterly, 2026-01-31) — Capital Stock: 162000.00
ESYS.L balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 946000.00
ESYS.L balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 946000.00
ESYS.L balance_sheet (quarterly, 2026-01-31) — Cash Financial: 946000.00
ESYS.L balance_sheet (quarterly, 2026-01-31) — Common Stock: 162000.00
ESYS.L balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 9302000.00
ESYS.L balance_sheet (quarterly, 2026-01-31) — Current Assets: 5769000.00
ESYS.L balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 446000.00
ESYS.L balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 446000.00
ESYS.L balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 4458000.00
ESYS.L balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 7109000.00
ESYS.L balance_sheet (quarterly, 2026-01-31) — Gross PPE: 882000.00
ESYS.L balance_sheet (quarterly, 2026-01-31) — Inventory: 867000.00
ESYS.L balance_sheet (quarterly, 2026-01-31) — Invested Capital: 9302000.00
ESYS.L balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 0.00
ESYS.L balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 0.00
ESYS.L balance_sheet (quarterly, 2026-01-31) — Net PPE: 882000.00
ESYS.L balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 2193000.00
ESYS.L balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 64811336.00
ESYS.L balance_sheet (quarterly, 2026-01-31) — Other Properties: 882000.00
ESYS.L balance_sheet (quarterly, 2026-01-31) — Payables: 3024000.00
ESYS.L balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -42548000.00
ESYS.L balance_sheet (quarterly, 2026-01-31) — Share Issued: 64811336.00
ESYS.L balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 9302000.00
ESYS.L balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 2193000.00
ESYS.L balance_sheet (quarterly, 2026-01-31) — Total Assets: 13760000.00
ESYS.L balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 9302000.00
ESYS.L balance_sheet (quarterly, 2026-01-31) — Total Debt: 446000.00
ESYS.L balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 9302000.00
ESYS.L balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 4458000.00
ESYS.L balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 7991000.00
ESYS.L balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ESYS.L balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 0.00
ESYS.L balance_sheet (quarterly, 2026-01-31) — Working Capital: 1311000.00
ET cash_flow (annual, 2021-12-31) — Common Stock Issuance: 889000000.00
ET cash_flow (annual, 2021-12-31) — Common Stock Payments: -31000000.00
ET balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 193000000.00
ET income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 61000000.00
ET cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 41000000.00
ET balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 2947000000.00
ET cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 858000000.00
ET income_statement (annual, 2021-12-31) — Other Special Charges: 38000000.00
ET balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 783000000.00
ET balance_sheet (annual, 2021-12-31) — Preferred Shares Number: 67800000.00
ET balance_sheet (annual, 2021-12-31) — Properties: 0.00
ET income_statement (annual, 2021-12-31) — Write Off: 0.00
ET income_statement (annual, 2022-12-31) — +Operating Expense: 5356000000.00
ET income_statement (annual, 2022-12-31) — +Total Revenue: 89876000000.00
ET balance_sheet (annual, 2022-12-31) — Accounts Payable: 6952000000.00
ET balance_sheet (annual, 2022-12-31) — Accounts Receivable: 8466000000.00
ET balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -25685000000.00
ET cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 386000000.00
ET income_statement (annual, 2022-12-31) — Average Dilution Earnings: -2000000.00
ET income_statement (annual, 2022-12-31) — Basic Average Shares: 3086800000.00
ET income_statement (annual, 2022-12-31) — Basic EPS: 1.40
ET cash_flow (annual, 2022-12-31) — Beginning Cash Position: 336000000.00
ET balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3546000000.00
ET cash_flow (annual, 2022-12-31) — Capital Expenditure: -3381000000.00
ET cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -3381000000.00
ET balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 843000000.00
ET balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 257000000.00
ET balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 257000000.00
ET cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -3047000000.00
ET cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -5108000000.00
ET cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -4022000000.00
ET cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 9051000000.00
ET cash_flow (annual, 2022-12-31) — Change In Account Payable: 31000000.00
ET cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 131000000.00
ET cash_flow (annual, 2022-12-31) — Change In Inventory: -361000000.00
ET cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -180000000.00
ET cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 66000000.00
ET cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -349000000.00
ET cash_flow (annual, 2022-12-31) — Change In Payable: 31000000.00
ET cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 162000000.00
ET cash_flow (annual, 2022-12-31) — Change In Receivables: -840000000.00
ET cash_flow (annual, 2022-12-31) — Change In Working Capital: -1502000000.00
ET cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -840000000.00
ET cash_flow (annual, 2022-12-31) — Changes In Cash: -79000000.00
ET cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -3047000000.00
ET balance_sheet (annual, 2022-12-31) — Common Stock Equity: 33025000000.00
ET cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
ET cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
ET balance_sheet (annual, 2022-12-31) — Construction In Progress: 2405000000.00
ET income_statement (annual, 2022-12-31) — Cost Of Revenue: 76396000000.00
ET balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1510000000.00
ET balance_sheet (annual, 2022-12-31) — Current Assets: 12081000000.00
ET balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 45000000.00
ET balance_sheet (annual, 2022-12-31) — Current Debt: 2000000.00
ET balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 47000000.00
ET balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 490000000.00
ET balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 490000000.00
ET balance_sheet (annual, 2022-12-31) — Current Liabilities: 10368000000.00
ET cash_flow (annual, 2022-12-31) — Deferred Income Tax: 187000000.00
ET cash_flow (annual, 2022-12-31) — Deferred Tax: 187000000.00
ET balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 129000000.00
ET cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 4164000000.00
ET balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 23000000.00
ET income_statement (annual, 2022-12-31) — Diluted Average Shares: 3097000000.00
ET income_statement (annual, 2022-12-31) — Diluted EPS: 1.40
ET income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 4328000000.00
ET cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 232000000.00
ET cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 62000000.00
ET balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 93000000.00
ET balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 17000000.00
ET income_statement (annual, 2022-12-31) — EBIT: 8378000000.00
ET income_statement (annual, 2022-12-31) — EBITDA: 12542000000.00
ET income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 257000000.00
ET cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -257000000.00
ET cash_flow (annual, 2022-12-31) — End Cash Position: 257000000.00
ET cash_flow (annual, 2022-12-31) — Financing Cash Flow: -5108000000.00
ET balance_sheet (annual, 2022-12-31) — Finished Goods: 2048000000.00
ET cash_flow (annual, 2022-12-31) — Free Cash Flow: 5670000000.00
ET cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -73000000.00
ET cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
ET income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
ET income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 293000000.00
ET balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 16000000.00
ET balance_sheet (annual, 2022-12-31) — General Partnership Capital: -2000000.00
ET balance_sheet (annual, 2022-12-31) — Goodwill: 2566000000.00
ET balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 7981000000.00
ET balance_sheet (annual, 2022-12-31) — Gross PPE: 106815000000.00
ET income_statement (annual, 2022-12-31) — Gross Profit: 13480000000.00
ET balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 10000000.00
ET income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 386000000.00
ET cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 54000000.00
ET income_statement (annual, 2022-12-31) — Interest Expense: 2306000000.00
ET income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2306000000.00
ET cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 2167000000.00
ET balance_sheet (annual, 2022-12-31) — Interest Payable: 559000000.00
ET balance_sheet (annual, 2022-12-31) — Inventory: 2461000000.00
ET balance_sheet (annual, 2022-12-31) — Invested Capital: 81287000000.00
ET cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4022000000.00
ET balance_sheet (annual, 2022-12-31) — Investments And Advances: 2893000000.00
ET cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
ET cash_flow (annual, 2022-12-31) — Issuance Of Debt: 28838000000.00
ET balance_sheet (annual, 2022-12-31) — Land And Improvements: 1427000000.00
ET balance_sheet (annual, 2022-12-31) — Limited Partnership Capital: 33011000000.00
ET balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 798000000.00
ET balance_sheet (annual, 2022-12-31) — Long Term Debt: 48260000000.00
ET balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 49058000000.00
ET cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 28838000000.00
ET cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -29681000000.00
ET balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 2893000000.00
ET balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 7274000000.00
ET balance_sheet (annual, 2022-12-31) — Minority Interest: 8127000000.00
ET income_statement (annual, 2022-12-31) — Minority Interests: -1112000000.00
ET cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -839000000.00
ET cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
ET balance_sheet (annual, 2022-12-31) — Net Debt: 48005000000.00
ET income_statement (annual, 2022-12-31) — Net Income: 4756000000.00
ET income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 4330000000.00
ET income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 5868000000.00
ET income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 4756000000.00
ET income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 4756000000.00
ET cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 5868000000.00
ET income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 5868000000.00
ET income_statement (annual, 2022-12-31) — Net Interest Income: -2306000000.00
ET cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
ET cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -843000000.00
ET cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -843000000.00
ET income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2306000000.00
ET cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1218000000.00
ET cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 136000000.00
ET balance_sheet (annual, 2022-12-31) — Net PPE: 81130000000.00
ET cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
ET balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -7981000000.00
ET balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 140000000.00
ET balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 3701000000.00
ET balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 3701000000.00
ET income_statement (annual, 2022-12-31) — Normalized EBITDA: 12635000000.00
ET income_statement (annual, 2022-12-31) — Normalized Income: 4845875494.07
ET cash_flow (annual, 2022-12-31) — Operating Cash Flow: 9051000000.00
ET cash_flow (annual, 2022-12-31) — Operating Gains Losses: -330000000.00
ET income_statement (annual, 2022-12-31) — Operating Income: 8124000000.00
ET income_statement (annual, 2022-12-31) — Operating Revenue: 89049000000.00
ET balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3094445367.00
ET balance_sheet (annual, 2022-12-31) — Other Current Assets: 392000000.00
ET balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 2000000.00
ET balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 609000000.00
ET income_statement (annual, 2022-12-31) — Other Income Expense: 254000000.00
ET balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 5415000000.00
ET cash_flow (annual, 2022-12-31) — Other Non Cash Items: -69000000.00
ET balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1289000000.00
ET balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1341000000.00
ET income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 90000000.00
ET income_statement (annual, 2022-12-31) — Other Operating Expenses: 4338000000.00
ET balance_sheet (annual, 2022-12-31) — Other Payable: 224000000.00
ET balance_sheet (annual, 2022-12-31) — Other Properties: 92163000000.00
ET income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 422000000.00
ET balance_sheet (annual, 2022-12-31) — Payables: 7712000000.00
ET balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 9222000000.00
ET balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 67800000.00
ET income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 4000000.00
ET cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
ET balance_sheet (annual, 2022-12-31) — Prepaid Assets: 334000000.00
ET income_statement (annual, 2022-12-31) — Pretax Income: 6072000000.00
ET balance_sheet (annual, 2022-12-31) — Properties: 0.00
ET cash_flow (annual, 2022-12-31) — Purchase Of Business: -1141000000.00
ET cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
ET balance_sheet (annual, 2022-12-31) — Raw Materials: 413000000.00
ET balance_sheet (annual, 2022-12-31) — Receivables: 8627000000.00
ET income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 76396000000.00
ET income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4164000000.00
ET cash_flow (annual, 2022-12-31) — Repayment Of Debt: -29681000000.00
ET cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
ET cash_flow (annual, 2022-12-31) — Sale Of Business: 302000000.00
ET income_statement (annual, 2022-12-31) — Selling General And Administration: 1018000000.00
ET balance_sheet (annual, 2022-12-31) — Share Issued: 3094445367.00
ET income_statement (annual, 2022-12-31) — Special Income Charges: -386000000.00
ET cash_flow (annual, 2022-12-31) — Stock Based Compensation: 115000000.00
ET balance_sheet (annual, 2022-12-31) — Stockholders Equity: 0.00
ET balance_sheet (annual, 2022-12-31) — Tangible Book Value: 25044000000.00
ET income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -3124505.93
ET income_statement (annual, 2022-12-31) — Tax Provision: 204000000.00
ET income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.03
ET balance_sheet (annual, 2022-12-31) — Taxes Receivable: 68000000.00
ET balance_sheet (annual, 2022-12-31) — Total Assets: 105643000000.00
ET balance_sheet (annual, 2022-12-31) — Total Capitalization: 81285000000.00
ET balance_sheet (annual, 2022-12-31) — Total Debt: 49105000000.00
ET balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 41152000000.00
ET income_statement (annual, 2022-12-31) — Total Expenses: 81752000000.00
ET balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 64491000000.00
ET balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 93562000000.00
ET balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 54123000000.00
ET income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 7738000000.00
ET balance_sheet (annual, 2022-12-31) — Total Partnership Capital: 33025000000.00
ET balance_sheet (annual, 2022-12-31) — Total Tax Payable: 519000000.00
ET income_statement (annual, 2022-12-31) — Total Unusual Items: -93000000.00
ET income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -93000000.00
ET balance_sheet (annual, 2022-12-31) — Working Capital: 1713000000.00
ET income_statement (annual, 2022-12-31) — Write Off: 386000000.00
ET income_statement (annual, 2023-12-31) — +Operating Expense: 5353000000.00
ET income_statement (annual, 2023-12-31) — +Total Revenue: 78586000000.00
ET balance_sheet (annual, 2023-12-31) — Accounts Payable: 6663000000.00
ET balance_sheet (annual, 2023-12-31) — Accounts Receivable: 9047000000.00
ET balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -29581000000.00
ET cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 12000000.00
ET income_statement (annual, 2023-12-31) — Average Dilution Earnings: -1000000.00
ET income_statement (annual, 2023-12-31) — Basic Average Shares: 3161700000.00
ET income_statement (annual, 2023-12-31) — Basic EPS: 1.10
ET cash_flow (annual, 2023-12-31) — Beginning Cash Position: 257000000.00
ET balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3848000000.00
ET cash_flow (annual, 2023-12-31) — Capital Expenditure: -3134000000.00
ET cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -3134000000.00
ET balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 834000000.00
ET balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 161000000.00
ET balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 161000000.00
ET cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -4248000000.00
ET cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -5326000000.00
ET cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -4325000000.00
ET cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 9555000000.00
ET cash_flow (annual, 2023-12-31) — Change In Account Payable: -539000000.00
ET cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 209000000.00
ET cash_flow (annual, 2023-12-31) — Change In Inventory: 35000000.00
ET cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 96000000.00
ET cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -33000000.00
ET cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -43000000.00
ET cash_flow (annual, 2023-12-31) — Change In Payable: -539000000.00
ET cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -330000000.00
ET cash_flow (annual, 2023-12-31) — Change In Receivables: -176000000.00
ET cash_flow (annual, 2023-12-31) — Change In Working Capital: -451000000.00
ET cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -176000000.00
ET cash_flow (annual, 2023-12-31) — Changes In Cash: -96000000.00
ET cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -4248000000.00
ET balance_sheet (annual, 2023-12-31) — Common Stock Equity: 36682000000.00
ET cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
ET cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
ET balance_sheet (annual, 2023-12-31) — Construction In Progress: 2315000000.00
ET income_statement (annual, 2023-12-31) — Cost Of Revenue: 64926000000.00
ET balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1485000000.00
ET balance_sheet (annual, 2023-12-31) — Current Assets: 12433000000.00
ET balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 56000000.00
ET balance_sheet (annual, 2023-12-31) — Current Debt: 1008000000.00
ET balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1064000000.00
ET balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 552000000.00
ET balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 552000000.00
ET balance_sheet (annual, 2023-12-31) — Current Liabilities: 11277000000.00
ET cash_flow (annual, 2023-12-31) — Deferred Income Tax: 203000000.00
ET cash_flow (annual, 2023-12-31) — Deferred Tax: 203000000.00
ET balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 145000000.00
ET cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 4385000000.00
ET balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 4000000.00
ET income_statement (annual, 2023-12-31) — Diluted Average Shares: 3177200000.00
ET income_statement (annual, 2023-12-31) — Diluted EPS: 1.09
ET income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 3468000000.00
ET cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 353000000.00
ET cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 63000000.00
ET balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 101000000.00
ET balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 21000000.00
ET income_statement (annual, 2023-12-31) — EBIT: 8175000000.00
ET income_statement (annual, 2023-12-31) — EBITDA: 12560000000.00
ET income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 383000000.00
ET cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -383000000.00
ET cash_flow (annual, 2023-12-31) — End Cash Position: 161000000.00
ET cash_flow (annual, 2023-12-31) — Financing Cash Flow: -5326000000.00
ET balance_sheet (annual, 2023-12-31) — Finished Goods: 1916000000.00
ET cash_flow (annual, 2023-12-31) — Free Cash Flow: 6421000000.00
ET cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -68000000.00
ET cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
ET income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
ET income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 36000000.00
ET balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 28000000.00
ET balance_sheet (annual, 2023-12-31) — General Partnership Capital: -2000000.00
ET balance_sheet (annual, 2023-12-31) — Goodwill: 4019000000.00