speb/financial-data huggingface dataset:
ESS income_statement (annual, 2022-12-31) — Minority Interests: -24670000.00
ESS cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -163188000.00
ESS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -190040000.00
ESS balance_sheet (annual, 2022-12-31) — Net Debt: 5924889000.00
ESS income_statement (annual, 2022-12-31) — Net Income: 408315000.00
ESS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 408315000.00
ESS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 432985000.00
ESS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 408315000.00
ESS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 408315000.00
ESS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 432985000.00
ESS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 432985000.00
ESS income_statement (annual, 2022-12-31) — Net Interest Income: -223838000.00
ESS cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 11684000.00
ESS cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 53113000.00
ESS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -353726000.00
ESS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -353726000.00
ESS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -223838000.00
ESS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -47399000.00
ESS cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 231918000.00
ESS balance_sheet (annual, 2022-12-31) — Net PPE: 67239000.00
ESS cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -289184000.00
ESS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 5716372000.00
ESS income_statement (annual, 2022-12-31) — Normalized EBITDA: 1052500000.00
ESS income_statement (annual, 2022-12-31) — Normalized Income: 294837820.00
ESS balance_sheet (annual, 2022-12-31) — Notes Receivable: 72254000.00
ESS cash_flow (annual, 2022-12-31) — Operating Cash Flow: 975649000.00
ESS cash_flow (annual, 2022-12-31) — Operating Gains Losses: -92320000.00
ESS income_statement (annual, 2022-12-31) — Operating Income: 513181000.00
ESS income_statement (annual, 2022-12-31) — Operating Revenue: 1606814000.00
ESS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 64604603.00
ESS balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 46466000.00
ESS income_statement (annual, 2022-12-31) — Other Gand A: 56577000.00
ESS income_statement (annual, 2022-12-31) — Other Income Expense: 143642000.00
ESS cash_flow (annual, 2022-12-31) — Other Non Cash Items: -4722000.00
ESS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 80755000.00
ESS balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 85973000.00
ESS balance_sheet (annual, 2022-12-31) — Other Payable: 23159000.00
ESS balance_sheet (annual, 2022-12-31) — Other Properties: 67239000.00
ESS balance_sheet (annual, 2022-12-31) — Other Receivables: 18961000.00
ESS balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 112743000.00
ESS income_statement (annual, 2022-12-31) — Other Special Charges: 2000.00
ESS income_statement (annual, 2022-12-31) — Other Taxes: -10236000.00
ESS balance_sheet (annual, 2022-12-31) — Payables: 337786000.00
ESS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 337786000.00
ESS income_statement (annual, 2022-12-31) — Pretax Income: 432985000.00
ESS cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 19525000.00
ESS cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 381000.00
ESS cash_flow (annual, 2022-12-31) — Purchase Of Business: -163188000.00
ESS cash_flow (annual, 2022-12-31) — Purchase Of Investment: -18109000.00
ESS cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -146301000.00
ESS balance_sheet (annual, 2022-12-31) — Receivables: 103045000.00
ESS balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -334000.00
ESS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 507973000.00
ESS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 539319000.00
ESS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1730178000.00
ESS cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -190040000.00
ESS balance_sheet (annual, 2022-12-31) — Restricted Cash: 9386000.00
ESS income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 2132000.00
ESS balance_sheet (annual, 2022-12-31) — Retained Earnings: -1080176000.00
ESS cash_flow (annual, 2022-12-31) — Sale Of Investment: 71222000.00
ESS cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 157985000.00
ESS income_statement (annual, 2022-12-31) — Selling General And Administration: 56577000.00
ESS balance_sheet (annual, 2022-12-31) — Share Issued: 64604603.00
ESS cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 1376452000.00
ESS cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -1665636000.00
ESS income_statement (annual, 2022-12-31) — Special Income Charges: 92282000.00
ESS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 7206000.00
ESS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 5716372000.00
ESS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 5716372000.00
ESS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 30164820.00
ESS income_statement (annual, 2022-12-31) — Tax Provision: -10236000.00
ESS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
ESS balance_sheet (annual, 2022-12-31) — Total Assets: 12372905000.00
ESS balance_sheet (annual, 2022-12-31) — Total Capitalization: 11622483000.00
ESS balance_sheet (annual, 2022-12-31) — Total Debt: 6026880000.00
ESS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 5922266000.00
ESS income_statement (annual, 2022-12-31) — Total Expenses: 1093633000.00
ESS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6450639000.00
ESS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 12114436000.00
ESS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 6060780000.00
ESS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 595229000.00
ESS income_statement (annual, 2022-12-31) — Total Unusual Items: 143642000.00
ESS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 143642000.00
ESS cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 57983000.00
ESS balance_sheet (annual, 2022-12-31) — Working Capital: -131390000.00
ESS income_statement (annual, 2022-12-31) — Write Off: 0.00
ESS income_statement (annual, 2023-12-31) — +Operating Expense: 611912000.00
ESS income_statement (annual, 2023-12-31) — +Total Revenue: 1669395000.00
ESS balance_sheet (annual, 2023-12-31) — Accounts Payable: 176401000.00
ESS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 9353000.00
ESS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 6656720000.00
ESS income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
ESS income_statement (annual, 2023-12-31) — Basic Average Shares: 64252232.00
ESS income_statement (annual, 2023-12-31) — Basic EPS: 6.32
ESS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 42681000.00
ESS cash_flow (annual, 2023-12-31) — Capital Expenditure: -140371000.00
ESS cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -140371000.00
ESS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 65091000.00
ESS balance_sheet (annual, 2023-12-31) — Capital Stock: 6000.00
ESS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 391749000.00
ESS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 479544000.00
ESS cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -586976000.00
ESS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -477271000.00
ESS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -145140000.00
ESS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 980064000.00
ESS cash_flow (annual, 2023-12-31) — Change In Account Payable: 5335000.00
ESS cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 2735000.00
ESS cash_flow (annual, 2023-12-31) — Change In Payable: 5335000.00
ESS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 5335000.00
ESS cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -9721000.00
ESS cash_flow (annual, 2023-12-31) — Change In Working Capital: -1651000.00
ESS cash_flow (annual, 2023-12-31) — Changes In Cash: 357653000.00
ESS balance_sheet (annual, 2023-12-31) — Common Stock: 6000.00
ESS cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -586976000.00
ESS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 5422746000.00
ESS cash_flow (annual, 2023-12-31) — Common Stock Payments: -96004000.00
ESS income_statement (annual, 2023-12-31) — Cost Of Revenue: 531351000.00
ESS balance_sheet (annual, 2023-12-31) — Current Assets: 662750000.00
ESS balance_sheet (annual, 2023-12-31) — Current Liabilities: 352755000.00
ESS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 548438000.00
ESS income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 548438000.00
ESS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 548438000.00
ESS income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 548438000.00
ESS income_statement (annual, 2023-12-31) — Diluted Average Shares: 64253385.00
ESS income_statement (annual, 2023-12-31) — Diluted EPS: 6.32
ESS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 405825000.00
ESS cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 76787000.00
ESS balance_sheet (annual, 2023-12-31) — Dividends Payable: 155695000.00
ESS cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 39751000.00
ESS income_statement (annual, 2023-12-31) — EBIT: 643613000.00
ESS income_statement (annual, 2023-12-31) — EBITDA: 1192051000.00
ESS income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 10561000.00
ESS cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -10561000.00
ESS cash_flow (annual, 2023-12-31) — End Cash Position: 400334000.00
ESS cash_flow (annual, 2023-12-31) — Financing Cash Flow: -477271000.00
ESS cash_flow (annual, 2023-12-31) — Free Cash Flow: 839693000.00
ESS cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -69244000.00
ESS cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
ESS income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 59238000.00
ESS income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 13709000.00
ESS balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 33556000.00
ESS income_statement (annual, 2023-12-31) — General And Administrative Expense: 63474000.00
ESS balance_sheet (annual, 2023-12-31) — Gross PPE: 63757000.00
ESS income_statement (annual, 2023-12-31) — Gross Profit: 1138044000.00
ESS income_statement (annual, 2023-12-31) — Interest Expense: 212905000.00
ESS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 212905000.00
ESS income_statement (annual, 2023-12-31) — Interest Income: 46259000.00
ESS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 46259000.00
ESS cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 207038000.00
ESS balance_sheet (annual, 2023-12-31) — Invested Capital: 11628481000.00
ESS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -145140000.00
ESS balance_sheet (annual, 2023-12-31) — Investment Properties: 10494016000.00
ESS balance_sheet (annual, 2023-12-31) — Investments And Advances: 1061733000.00
ESS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1442046000.00
ESS balance_sheet (annual, 2023-12-31) — Line Of Credit: 0.00
ESS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 65091000.00
ESS balance_sheet (annual, 2023-12-31) — Long Term Debt: 6205735000.00
ESS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 6270826000.00
ESS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1442046000.00
ESS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1198548000.00
ESS balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1061733000.00
ESS balance_sheet (annual, 2023-12-31) — Minority Interest: 203437000.00
ESS income_statement (annual, 2023-12-31) — Minority Interests: -24883000.00
ESS cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -37405000.00
ESS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -96004000.00
ESS balance_sheet (annual, 2023-12-31) — Net Debt: 5813986000.00
ESS income_statement (annual, 2023-12-31) — Net Income: 405825000.00
ESS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 405825000.00
ESS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 430708000.00
ESS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 405825000.00
ESS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 405825000.00
ESS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 430708000.00
ESS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 430708000.00
ESS income_statement (annual, 2023-12-31) — Net Interest Income: -166646000.00
ESS cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -6159000.00
ESS cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 43540000.00
ESS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 243498000.00
ESS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 243498000.00
ESS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -166646000.00
ESS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -37789000.00
ESS cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -44496000.00
ESS balance_sheet (annual, 2023-12-31) — Net PPE: 63757000.00
ESS cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -52073000.00
ESS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 5422746000.00
ESS income_statement (annual, 2023-12-31) — Normalized EBITDA: 1120132000.00
ESS income_statement (annual, 2023-12-31) — Normalized Income: 349008990.00
ESS balance_sheet (annual, 2023-12-31) — Notes Receivable: 140511000.00
ESS cash_flow (annual, 2023-12-31) — Operating Cash Flow: 980064000.00
ESS cash_flow (annual, 2023-12-31) — Operating Gains Losses: -79805000.00
ESS income_statement (annual, 2023-12-31) — Operating Income: 525435000.00
ESS income_statement (annual, 2023-12-31) — Operating Revenue: 1669395000.00
ESS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 64203497.00
ESS balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 33556000.00
ESS income_statement (annual, 2023-12-31) — Other Gand A: 63474000.00
ESS income_statement (annual, 2023-12-31) — Other Income Expense: 71919000.00
ESS cash_flow (annual, 2023-12-31) — Other Non Cash Items: -2514000.00
ESS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 79171000.00
ESS balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 111663000.00
ESS balance_sheet (annual, 2023-12-31) — Other Payable: 20659000.00
ESS balance_sheet (annual, 2023-12-31) — Other Properties: 63757000.00
ESS balance_sheet (annual, 2023-12-31) — Other Receivables: 25444000.00
ESS balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 87795000.00
ESS income_statement (annual, 2023-12-31) — Other Special Charges: 433000.00
ESS income_statement (annual, 2023-12-31) — Other Taxes: 697000.00
ESS balance_sheet (annual, 2023-12-31) — Payables: 352755000.00
ESS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 352755000.00
ESS income_statement (annual, 2023-12-31) — Pretax Income: 430708000.00
ESS cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
ESS cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 70000.00
ESS cash_flow (annual, 2023-12-31) — Purchase Of Business: -37405000.00
ESS cash_flow (annual, 2023-12-31) — Purchase Of Investment: -20780000.00
ESS cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -105547000.00
ESS balance_sheet (annual, 2023-12-31) — Receivables: 174621000.00
ESS balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -687000.00
ESS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 531351000.00
ESS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 548438000.00
ESS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1198548000.00
ESS cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -96004000.00
ESS balance_sheet (annual, 2023-12-31) — Restricted Cash: 8585000.00
ESS income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 595000.00
ESS balance_sheet (annual, 2023-12-31) — Retained Earnings: -1267536000.00
ESS cash_flow (annual, 2023-12-31) — Sale Of Investment: 64320000.00
ESS cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 99388000.00
ESS income_statement (annual, 2023-12-31) — Selling General And Administration: 63474000.00
ESS balance_sheet (annual, 2023-12-31) — Share Issued: 64203497.00
ESS cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 844046000.00
ESS cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -896119000.00
ESS income_statement (annual, 2023-12-31) — Special Income Charges: 58210000.00
ESS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 8031000.00
ESS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 5422746000.00
ESS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 5422746000.00
ESS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 15102990.00
ESS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
ESS balance_sheet (annual, 2023-12-31) — Total Assets: 12361427000.00
ESS balance_sheet (annual, 2023-12-31) — Total Capitalization: 11628481000.00
ESS balance_sheet (annual, 2023-12-31) — Total Debt: 6270826000.00
ESS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 5626183000.00
ESS income_statement (annual, 2023-12-31) — Total Expenses: 1143960000.00
ESS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6735244000.00
ESS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 11698677000.00
ESS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 6382489000.00
ESS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 584342000.00
ESS income_statement (annual, 2023-12-31) — Total Unusual Items: 71919000.00
ESS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 71919000.00
ESS balance_sheet (annual, 2023-12-31) — Working Capital: 309995000.00
ESS cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
ESS balance_sheet (quarterly, 2024-09-30) — Current Debt: 7885000.00
ESS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 7885000.00
ESS balance_sheet (quarterly, 2024-09-30) — Finished Goods: 74148000.00
ESS income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
ESS cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 56143000.00
ESS balance_sheet (quarterly, 2024-09-30) — Inventory: 74148000.00
ESS cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
ESS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1214000.00
ESS cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
ESS income_statement (annual, 2024-12-31) — +Operating Expense: 679122000.00
ESS income_statement (annual, 2024-12-31) — +Total Revenue: 1774450000.00
ESS balance_sheet (annual, 2024-12-31) — Accounts Payable: 212747000.00
ESS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 9235000.00
ESS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 6668047000.00
ESS income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
ESS income_statement (annual, 2024-12-31) — Basic Average Shares: 64228356.00
ESS income_statement (annual, 2024-12-31) — Basic EPS: 11.55
ESS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 400334000.00
ESS cash_flow (annual, 2024-12-31) — Capital Expenditure: -136395000.00
ESS cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -136395000.00
ESS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 52473000.00
ESS balance_sheet (annual, 2024-12-31) — Capital Stock: 6000.00
ESS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 66795000.00
ESS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 136589000.00
ESS cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -620466000.00
ESS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -419742000.00
ESS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -973051000.00
ESS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1068305000.00
ESS cash_flow (annual, 2024-12-31) — Change In Account Payable: 25194000.00
ESS cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1910000.00
ESS cash_flow (annual, 2024-12-31) — Change In Payable: 25194000.00
ESS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 25194000.00
ESS cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 32007000.00
ESS cash_flow (annual, 2024-12-31) — Change In Working Capital: 55291000.00
ESS cash_flow (annual, 2024-12-31) — Changes In Cash: -324488000.00
ESS balance_sheet (annual, 2024-12-31) — Common Stock: 6000.00
ESS cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -620466000.00
ESS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 5537046000.00
ESS cash_flow (annual, 2024-12-31) — Common Stock Payments: -296000.00
ESS cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -296000.00
ESS income_statement (annual, 2024-12-31) — Cost Of Revenue: 566815000.00
ESS balance_sheet (annual, 2024-12-31) — Current Assets: 352346000.00
ESS balance_sheet (annual, 2024-12-31) — Current Debt: 137945000.00
ESS balance_sheet (quarterly, 2024-12-31) — Current Debt: 137945000.00
ESS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 137945000.00
ESS balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 137945000.00
ESS balance_sheet (annual, 2024-12-31) — Current Liabilities: 530482000.00
ESS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 580220000.00
ESS income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 580220000.00
ESS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 580220000.00
ESS income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 580220000.00
ESS income_statement (annual, 2024-12-31) — Diluted Average Shares: 64251234.00
ESS income_statement (annual, 2024-12-31) — Diluted EPS: 11.54
ESS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 741522000.00
ESS cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 62868000.00
ESS balance_sheet (annual, 2024-12-31) — Dividends Payable: 165443000.00
ESS cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 40503000.00
ESS income_statement (annual, 2024-12-31) — EBIT: 1046835000.00
ESS income_statement (annual, 2024-12-31) — EBITDA: 1627055000.00
ESS cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -48206000.00
ESS cash_flow (annual, 2024-12-31) — End Cash Position: 75846000.00
ESS cash_flow (annual, 2024-12-31) — Financing Cash Flow: -419742000.00
ESS cash_flow (annual, 2024-12-31) — Free Cash Flow: 931910000.00
ESS cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -183930000.00
ESS cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -210555000.00
ESS income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 175583000.00
ESS income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 175583000.00
ESS income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 261860000.00
ESS balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 24655000.00
ESS income_statement (annual, 2024-12-31) — General And Administrative Expense: 98902000.00
ESS balance_sheet (annual, 2024-12-31) — Gross PPE: 51556000.00
ESS income_statement (annual, 2024-12-31) — Gross Profit: 1207635000.00
ESS income_statement (annual, 2024-12-31) — Interest Expense: 235529000.00
ESS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 235529000.00
ESS income_statement (annual, 2024-12-31) — Interest Income: 80951000.00
ESS income_statement (annual, 2024-12-31) — Interest Income Non Operating: 80951000.00
ESS cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 223220000.00
ESS cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 58831000.00
ESS balance_sheet (annual, 2024-12-31) — Invested Capital: 12138663000.00
ESS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -973051000.00
ESS balance_sheet (annual, 2024-12-31) — Investment Properties: 11491582000.00
ESS balance_sheet (annual, 2024-12-31) — Investments And Advances: 935014000.00
ESS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2222351000.00
ESS balance_sheet (annual, 2024-12-31) — Line Of Credit: 137945000.00
ESS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 52473000.00
ESS balance_sheet (annual, 2024-12-31) — Long Term Debt: 6463672000.00
ESS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6516145000.00
ESS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2222351000.00
ESS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1932639000.00
ESS balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 935014000.00
ESS balance_sheet (annual, 2024-12-31) — Minority Interest: 214193000.00
ESS income_statement (annual, 2024-12-31) — Minority Interests: -69784000.00
ESS cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -34073000.00
ESS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -296000.00
ESS cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -296000.00
ESS balance_sheet (annual, 2024-12-31) — Net Debt: 6534822000.00
ESS income_statement (annual, 2024-12-31) — Net Income: 741522000.00
ESS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 741522000.00
ESS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 811306000.00
ESS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 741522000.00
ESS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 741522000.00
ESS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 811306000.00
ESS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 811306000.00
ESS income_statement (annual, 2024-12-31) — Net Interest Income: -154578000.00
ESS cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -766600000.00
ESS cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 26346000.00
ESS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 289712000.00
ESS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 289712000.00
ESS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -154578000.00
ESS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -101005000.00
ESS cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -102832000.00
ESS balance_sheet (annual, 2024-12-31) — Net PPE: 51556000.00
ESS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 5537046000.00
ESS income_statement (annual, 2024-12-31) — Normalized EBITDA: 1189684000.00
ESS income_statement (annual, 2024-12-31) — Normalized Income: 395998910.00
ESS balance_sheet (annual, 2024-12-31) — Notes Receivable: 108538000.00
ESS cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1068305000.00
ESS cash_flow (annual, 2024-12-31) — Operating Gains Losses: -442691000.00
ESS income_statement (annual, 2024-12-31) — Operating Income: 528513000.00
ESS income_statement (annual, 2024-12-31) — Operating Revenue: 1774450000.00
ESS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 64280466.00
ESS balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 24655000.00
ESS income_statement (annual, 2024-12-31) — Other Gand A: 98902000.00
ESS income_statement (annual, 2024-12-31) — Other Income Expense: 437371000.00
ESS cash_flow (annual, 2024-12-31) — Other Non Cash Items: -5668000.00
ESS balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 96861000.00
ESS balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 129493000.00
ESS balance_sheet (annual, 2024-12-31) — Other Payable: 14347000.00
ESS balance_sheet (annual, 2024-12-31) — Other Properties: 51556000.00
ESS balance_sheet (annual, 2024-12-31) — Other Receivables: 89462000.00
ESS balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 69794000.00
ESS income_statement (annual, 2024-12-31) — Other Taxes: -929000.00
ESS income_statement (quarterly, 2024-12-31) — Other Taxes: 270000.00
ESS balance_sheet (annual, 2024-12-31) — Payables: 392537000.00
ESS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 392537000.00
ESS income_statement (annual, 2024-12-31) — Pretax Income: 811306000.00
ESS cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 12313000.00
ESS cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -179000.00
ESS cash_flow (annual, 2024-12-31) — Purchase Of Business: -34073000.00
ESS cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1002000.00
ESS cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -1013886000.00
ESS balance_sheet (annual, 2024-12-31) — Receivables: 206706000.00
ESS balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -529000.00
ESS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 566815000.00
ESS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 580220000.00
ESS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1932639000.00
ESS cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -296000.00
ESS cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -296000.00
ESS balance_sheet (annual, 2024-12-31) — Restricted Cash: 9051000.00
ESS income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 72000.00
ESS income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 4000.00
ESS balance_sheet (annual, 2024-12-31) — Retained Earnings: -1155662000.00
ESS cash_flow (annual, 2024-12-31) — Sale Of Investment: 27348000.00
ESS cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 247286000.00
ESS income_statement (annual, 2024-12-31) — Selling General And Administration: 98902000.00
ESS balance_sheet (annual, 2024-12-31) — Share Issued: 64280466.00
ESS income_statement (annual, 2024-12-31) — Special Income Charges: 175511000.00
ESS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 7158000.00
ESS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 5537046000.00
ESS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 5537046000.00
ESS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 91847910.00
ESS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
ESS balance_sheet (annual, 2024-12-31) — Total Assets: 12927359000.00
ESS balance_sheet (annual, 2024-12-31) — Total Capitalization: 12000718000.00
ESS balance_sheet (annual, 2024-12-31) — Total Debt: 6654090000.00
ESS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 5751239000.00
ESS income_statement (annual, 2024-12-31) — Total Expenses: 1245937000.00
ESS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 7176120000.00
ESS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 12575013000.00
ESS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6645638000.00
ESS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 703095000.00
ESS income_statement (annual, 2024-12-31) — Total Unusual Items: 437371000.00
ESS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 437371000.00
ESS balance_sheet (annual, 2024-12-31) — Working Capital: -178136000.00
ESS income_statement (quarterly, 2025-03-31) — +Operating Expense: 167579000.00
ESS income_statement (quarterly, 2025-03-31) — +Total Revenue: 464583000.00
ESS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 232594000.00
ESS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 8689000.00
ESS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 6672346000.00
ESS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 64314899.00
ESS income_statement (quarterly, 2025-03-31) — Basic EPS: 3.16
ESS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 75846000.00
ESS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -27914000.00
ESS cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -27914000.00
ESS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 54149000.00
ESS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6000.00
ESS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 98735000.00
ESS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 174748000.00
ESS cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -163151000.00
ESS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 17826000.00
ESS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -267313000.00
ESS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 281503000.00
ESS cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 25385000.00
ESS cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -1047000.00
ESS cash_flow (quarterly, 2025-03-31) — Change In Payable: 25385000.00
ESS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 25385000.00
ESS cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 2996000.00
ESS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 27334000.00
ESS cash_flow (quarterly, 2025-03-31) — Changes In Cash: 32016000.00
ESS balance_sheet (quarterly, 2025-03-31) — Common Stock: 6000.00
ESS cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -163151000.00
ESS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5570001000.00
ESS cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
ESS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 150953000.00
ESS balance_sheet (quarterly, 2025-03-31) — Current Assets: 429772000.00
ESS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 427592000.00
ESS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 151287000.00
ESS income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 151287000.00
ESS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 151287000.00
ESS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 151287000.00
ESS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 64349899.00
ESS income_statement (quarterly, 2025-03-31) — Diluted EPS: 3.16
ESS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 203110000.00
ESS cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 13709000.00
ESS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 173678000.00
ESS cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 8000000.00
ESS balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 5344000.00
ESS income_statement (quarterly, 2025-03-31) — EBIT: 275510000.00
ESS income_statement (quarterly, 2025-03-31) — EBITDA: 426797000.00
ESS cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -13209000.00
ESS cash_flow (quarterly, 2025-03-31) — End Cash Position: 107862000.00
ESS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 17826000.00
ESS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 112173000.00
ESS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 253589000.00
ESS cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -110939000.00
ESS cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: -330000.00
ESS income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 111030000.00
ESS income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 14739000.00
ESS balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 15620000.00
ESS income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 16292000.00
ESS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 53351000.00
ESS income_statement (quarterly, 2025-03-31) — Gross Profit: 313630000.00
ESS income_statement (quarterly, 2025-03-31) — Interest Expense: 62732000.00
ESS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 62732000.00
ESS income_statement (quarterly, 2025-03-31) — Interest Income: 4289000.00
ESS income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 4289000.00
ESS cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 61250000.00
ESS balance_sheet (quarterly, 2025-03-31) — Inventory: 112173000.00
ESS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 12360253000.00
ESS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -267313000.00
ESS balance_sheet (quarterly, 2025-03-31) — Investment Properties: 11702186000.00
ESS balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 906686000.00
ESS cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 949313000.00
ESS balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 0.00
ESS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 54149000.00
ESS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 6790252000.00
ESS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6844401000.00
ESS cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 949313000.00
ESS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -759204000.00
ESS balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 906686000.00
ESS balance_sheet (quarterly, 2025-03-31) — Minority Interest: 209950000.00
ESS income_statement (quarterly, 2025-03-31) — Minority Interests: -9668000.00
ESS cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -3934000.00
ESS cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
ESS balance_sheet (quarterly, 2025-03-31) — Net Debt: 6691517000.00
ESS income_statement (quarterly, 2025-03-31) — Net Income: 203110000.00
ESS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 203110000.00
ESS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 212778000.00
ESS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 203110000.00
ESS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 203110000.00
ESS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 212778000.00
ESS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 212778000.00
ESS income_statement (quarterly, 2025-03-31) — Net Interest Income: -58443000.00
ESS cash_flow (quarterly, 2025-03-31) — Net Investment Properties Purchase And Sale: -239116000.00
ESS cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -6293000.00
ESS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 190109000.00
ESS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 190109000.00
ESS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -58443000.00
ESS cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -15160000.00
ESS cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 1944000.00
ESS balance_sheet (quarterly, 2025-03-31) — Net PPE: 53351000.00
ESS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 5570001000.00
ESS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 301790000.00
ESS income_statement (quarterly, 2025-03-31) — Normalized Income: 104354470.00
ESS balance_sheet (quarterly, 2025-03-31) — Notes Receivable: 102254000.00
ESS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 281503000.00
ESS cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -123716000.00
ESS income_statement (quarterly, 2025-03-31) — Operating Income: 146214000.00
ESS income_statement (quarterly, 2025-03-31) — Operating Revenue: 464583000.00
ESS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 64358097.00
ESS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 641000.00
ESS balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 15620000.00
ESS income_statement (quarterly, 2025-03-31) — Other Gand A: 16292000.00
ESS income_statement (quarterly, 2025-03-31) — Other Income Expense: 125007000.00
ESS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -1844000.00
ESS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 94263000.00
ESS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 134314000.00
ESS balance_sheet (quarterly, 2025-03-31) — Other Payable: 20679000.00
ESS balance_sheet (quarterly, 2025-03-31) — Other Properties: 53351000.00
ESS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 17963000.00
ESS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 76013000.00
ESS income_statement (quarterly, 2025-03-31) — Other Special Charges: 762000.00
ESS income_statement (quarterly, 2025-03-31) — Other Taxes: -163000.00
ESS balance_sheet (quarterly, 2025-03-31) — Payables: 426951000.00
ESS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 426951000.00
ESS income_statement (quarterly, 2025-03-31) — Pretax Income: 212778000.00
ESS cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 6028000.00
ESS cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: -3000.00
ESS cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -3934000.00
ESS cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -6306000.00
ESS cash_flow (quarterly, 2025-03-31) — Purchase Of Investment Properties: -365113000.00
ESS balance_sheet (quarterly, 2025-03-31) — Receivables: 133724000.00
ESS balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -526000.00
ESS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 150953000.00
ESS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 151287000.00
ESS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -759204000.00
ESS cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
ESS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 9127000.00
ESS income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
ESS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1117971000.00
ESS cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 13000.00
ESS cash_flow (quarterly, 2025-03-31) — Sale Of Investment Properties: 125997000.00
ESS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 16292000.00
ESS balance_sheet (quarterly, 2025-03-31) — Share Issued: 64358097.00
ESS income_statement (quarterly, 2025-03-31) — Special Income Charges: 110268000.00
ESS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1958000.00
ESS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 5570001000.00
ESS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 5570001000.00
ESS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 26251470.00
ESS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
ESS balance_sheet (quarterly, 2025-03-31) — Total Assets: 13186258000.00
ESS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 12360253000.00
ESS balance_sheet (quarterly, 2025-03-31) — Total Debt: 6844401000.00
ESS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 5779951000.00
ESS income_statement (quarterly, 2025-03-31) — Total Expenses: 318369000.00
ESS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 7406307000.00
ESS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 12756486000.00
ESS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6978715000.00
ESS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 257081000.00
ESS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 125007000.00
ESS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 125007000.00
ESS balance_sheet (quarterly, 2025-03-31) — Working Capital: 2180000.00
ESS income_statement (quarterly, 2025-06-30) — +Operating Expense: 168658000.00
ESS income_statement (quarterly, 2025-06-30) — +Total Revenue: 469833000.00
ESS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 188708000.00
ESS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 8886000.00
ESS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 6685714000.00
ESS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 64385988.00
ESS income_statement (quarterly, 2025-06-30) — Basic EPS: 3.44
ESS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 107862000.00
ESS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -36536000.00
ESS cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -36536000.00
ESS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 53266000.00
ESS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 6000.00
ESS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 58679000.00
ESS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 140841000.00
ESS cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -159773000.00
ESS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -203330000.00
ESS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -52777000.00
ESS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 216129000.00
ESS cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -44742000.00
ESS cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -650000.00
ESS cash_flow (quarterly, 2025-06-30) — Change In Payable: -44742000.00
ESS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -44742000.00
ESS cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -988000.00
ESS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -46380000.00
ESS cash_flow (quarterly, 2025-06-30) — Changes In Cash: -39978000.00
ESS balance_sheet (quarterly, 2025-06-30) — Common Stock: 6000.00
ESS cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -159773000.00
ESS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 5635249000.00
ESS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 147417000.00
ESS balance_sheet (quarterly, 2025-06-30) — Current Assets: 335795000.00
ESS balance_sheet (quarterly, 2025-06-30) — Current Debt: 365000000.00
ESS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 365000000.00
ESS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 754758000.00
ESS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 151501000.00