speb/financial-data huggingface dataset:
ELIS.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 6675700000.00
ELIS.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -912500000.00
ELIS.PA balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 100000.00
ELIS.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 4600000.00
ELIS.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1244000000.00
ELIS.PA balance_sheet (annual, 2022-12-31) — Land And Improvements: 932800000.00
ELIS.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 390300000.00
ELIS.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 3034900000.00
ELIS.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3425200000.00
ELIS.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1244000000.00
ELIS.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1091200000.00
ELIS.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 100000.00
ELIS.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 91800000.00
ELIS.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2088900000.00
ELIS.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 800000.00
ELIS.PA income_statement (annual, 2022-12-31) — Minority Interests: 0.00
ELIS.PA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -221700000.00
ELIS.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 4500000.00
ELIS.PA balance_sheet (annual, 2022-12-31) — Net Debt: 3178100000.00
ELIS.PA cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -6500000.00
ELIS.PA income_statement (annual, 2022-12-31) — Net Income: 202600000.00
ELIS.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 202600000.00
ELIS.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 202600000.00
ELIS.PA income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
ELIS.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 202600000.00
ELIS.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 202600000.00
ELIS.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 202600000.00
ELIS.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 202600000.00
ELIS.PA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -26500000.00
ELIS.PA income_statement (annual, 2022-12-31) — Net Interest Income: -91000000.00
ELIS.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 152800000.00
ELIS.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 152800000.00
ELIS.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -91000000.00
ELIS.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -3400000.00
ELIS.PA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 500000.00
ELIS.PA balance_sheet (annual, 2022-12-31) — Net PPE: 2506700000.00
ELIS.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -665900000.00
ELIS.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1466100000.00
ELIS.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 43000000.00
ELIS.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 308900000.00
ELIS.PA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 69400000.00
ELIS.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 1184500000.00
ELIS.PA income_statement (annual, 2022-12-31) — Normalized Income: 308953701.74
ELIS.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1091200000.00
ELIS.PA income_statement (annual, 2022-12-31) — Operating Income: 433300000.00
ELIS.PA income_statement (annual, 2022-12-31) — Operating Revenue: 3820900000.00
ELIS.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 230013482.00
ELIS.PA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 100000.00
ELIS.PA balance_sheet (annual, 2022-12-31) — Other Current Assets: 1300000.00
ELIS.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 45500000.00
ELIS.PA balance_sheet (annual, 2022-12-31) — Other Equity Interest: 100000.00
ELIS.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 763500000.00
ELIS.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 87800000.00
ELIS.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 60400000.00
ELIS.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 69300000.00
ELIS.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: -1700000.00
ELIS.PA balance_sheet (annual, 2022-12-31) — Other Payable: 38400000.00
ELIS.PA balance_sheet (annual, 2022-12-31) — Other Properties: 2448800000.00
ELIS.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 109500000.00
ELIS.PA income_statement (annual, 2022-12-31) — Other Special Charges: 3900000.00
ELIS.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ELIS.PA balance_sheet (annual, 2022-12-31) — Payables: 568000000.00
ELIS.PA cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 300000.00
ELIS.PA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 220400000.00
ELIS.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 14400000.00
ELIS.PA income_statement (annual, 2022-12-31) — Pretax Income: 282300000.00
ELIS.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
ELIS.PA cash_flow (annual, 2022-12-31) — Purchase Of Business: -221700000.00
ELIS.PA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -26500000.00
ELIS.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -673300000.00
ELIS.PA balance_sheet (annual, 2022-12-31) — Raw Materials: 55800000.00
ELIS.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2651800000.00
ELIS.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 793600000.00
ELIS.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1091200000.00
ELIS.PA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -100000.00
ELIS.PA balance_sheet (annual, 2022-12-31) — Restricted Cash: 59700000.00
ELIS.PA income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 7400000.00
ELIS.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 866200000.00
ELIS.PA cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
ELIS.PA cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
ELIS.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 7400000.00
ELIS.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 655100000.00
ELIS.PA balance_sheet (annual, 2022-12-31) — Share Issued: 230147257.00
ELIS.PA income_statement (annual, 2022-12-31) — Special Income Charges: -64300000.00
ELIS.PA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 20300000.00
ELIS.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3211500000.00
ELIS.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1466100000.00
ELIS.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -18746298.26
ELIS.PA income_statement (annual, 2022-12-31) — Tax Provision: 79700000.00
ELIS.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.28
ELIS.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 18200000.00
ELIS.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -100100000.00
ELIS.PA balance_sheet (annual, 2022-12-31) — Total Assets: 8634300000.00
ELIS.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 6246400000.00
ELIS.PA balance_sheet (annual, 2022-12-31) — Total Debt: 3949700000.00
ELIS.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3212300000.00
ELIS.PA income_statement (annual, 2022-12-31) — Total Expenses: 3387600000.00
ELIS.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5422000000.00
ELIS.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 7325300000.00
ELIS.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3964600000.00
ELIS.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 369000000.00
ELIS.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: -400000.00
ELIS.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 203200000.00
ELIS.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -7700000.00
ELIS.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -66400000.00
ELIS.PA balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 56500000.00
ELIS.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 133775.00
ELIS.PA balance_sheet (annual, 2022-12-31) — Treasury Stock: 1700000.00
ELIS.PA balance_sheet (annual, 2022-12-31) — Work In Process: 20800000.00
ELIS.PA balance_sheet (annual, 2022-12-31) — Working Capital: -148400000.00
ELIS.PA income_statement (annual, 2022-12-31) — Write Off: -5700000.00
ELIS.PA income_statement (annual, 2023-12-31) — +Operating Expense: 856900000.00
ELIS.PA income_statement (annual, 2023-12-31) — +Total Revenue: 4309400000.00
ELIS.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 355700000.00
ELIS.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 750700000.00
ELIS.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3687600000.00
ELIS.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2477700000.00
ELIS.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -57200000.00
ELIS.PA income_statement (annual, 2023-12-31) — Amortization: 85700000.00
ELIS.PA balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
ELIS.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 232300885.00
ELIS.PA income_statement (annual, 2023-12-31) — Basic EPS: 1.13
ELIS.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 286100000.00
ELIS.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 320500000.00
ELIS.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -823900000.00
ELIS.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 538300000.00
ELIS.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 234000000.00
ELIS.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 665300000.00
ELIS.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 665300000.00
ELIS.PA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -61700000.00
ELIS.PA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 7700000.00
ELIS.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 287400000.00
ELIS.PA cash_flow (annual, 2023-12-31) — Change In Inventory: 12300000.00
ELIS.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 50200000.00
ELIS.PA cash_flow (annual, 2023-12-31) — Change In Payable: 1700000.00
ELIS.PA cash_flow (annual, 2023-12-31) — Change In Receivables: -66600000.00
ELIS.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -2400000.00
ELIS.PA cash_flow (annual, 2023-12-31) — Changes In Cash: 376900000.00
ELIS.PA balance_sheet (annual, 2023-12-31) — Common Stock: 234000000.00
ELIS.PA cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -61700000.00
ELIS.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3475200000.00
ELIS.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 9100000.00
ELIS.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 2893300000.00
ELIS.PA balance_sheet (annual, 2023-12-31) — Current Assets: 1770100000.00
ELIS.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 107500000.00
ELIS.PA balance_sheet (annual, 2023-12-31) — Current Debt: 973200000.00
ELIS.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1080700000.00
ELIS.PA balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 15700000.00
ELIS.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 2142900000.00
ELIS.PA balance_sheet (annual, 2023-12-31) — Current Provisions: 17100000.00
ELIS.PA cash_flow (annual, 2023-12-31) — Deferred Tax: 110300000.00
ELIS.PA balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 12300000.00
ELIS.PA cash_flow (annual, 2023-12-31) — Depreciation: 886000000.00
ELIS.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 886000000.00
ELIS.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 85700000.00
ELIS.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 85700000.00
ELIS.PA balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 17100000.00
ELIS.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 262642141.00
ELIS.PA income_statement (annual, 2023-12-31) — Diluted EPS: 1.06
ELIS.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 261900000.00
ELIS.PA cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
ELIS.PA income_statement (annual, 2023-12-31) — EBIT: 515100000.00
ELIS.PA income_statement (annual, 2023-12-31) — EBITDA: 1401100000.00
ELIS.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1800000.00
ELIS.PA cash_flow (annual, 2023-12-31) — End Cash Position: 664800000.00
ELIS.PA balance_sheet (annual, 2023-12-31) — Financial Assets: 1900000.00
ELIS.PA balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 100000.00
ELIS.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -46400000.00
ELIS.PA balance_sheet (annual, 2023-12-31) — Finished Goods: 127200000.00
ELIS.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: 501700000.00
ELIS.PA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -100000.00
ELIS.PA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 4300000.00
ELIS.PA income_statement (annual, 2023-12-31) — General And Administrative Expense: 763600000.00
ELIS.PA balance_sheet (annual, 2023-12-31) — Goodwill: 3979200000.00
ELIS.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4686800000.00
ELIS.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 807900000.00
ELIS.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 6411900000.00
ELIS.PA income_statement (annual, 2023-12-31) — Gross Profit: 1416100000.00
ELIS.PA balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 1400000.00
ELIS.PA income_statement (annual, 2023-12-31) — Interest Expense: 142900000.00
ELIS.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 142900000.00
ELIS.PA income_statement (annual, 2023-12-31) — Interest Income: 18000000.00
ELIS.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 18000000.00
ELIS.PA cash_flow (annual, 2023-12-31) — Interest Paid Cff: -70500000.00
ELIS.PA balance_sheet (annual, 2023-12-31) — Inventory: 185600000.00
ELIS.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 7165900000.00
ELIS.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -902300000.00
ELIS.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 100000.00
ELIS.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 9100000.00
ELIS.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1194800000.00
ELIS.PA balance_sheet (annual, 2023-12-31) — Land And Improvements: 997300000.00
ELIS.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 430800000.00
ELIS.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 2717500000.00
ELIS.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3148300000.00
ELIS.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1194800000.00
ELIS.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -985900000.00
ELIS.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 100000.00
ELIS.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 94000000.00
ELIS.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2266400000.00
ELIS.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 700000.00
ELIS.PA income_statement (annual, 2023-12-31) — Minority Interests: 0.00
ELIS.PA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -82100000.00
ELIS.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 9100000.00
ELIS.PA balance_sheet (annual, 2023-12-31) — Net Debt: 3025400000.00
ELIS.PA cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 300000.00
ELIS.PA income_statement (annual, 2023-12-31) — Net Income: 261900000.00
ELIS.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 261900000.00
ELIS.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 261900000.00
ELIS.PA income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
ELIS.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 261900000.00
ELIS.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 261900000.00
ELIS.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 261900000.00
ELIS.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 261900000.00
ELIS.PA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -26700000.00
ELIS.PA income_statement (annual, 2023-12-31) — Net Interest Income: -124400000.00
ELIS.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 208900000.00
ELIS.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 208900000.00
ELIS.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -124400000.00
ELIS.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1400000.00
ELIS.PA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 300000.00
ELIS.PA balance_sheet (annual, 2023-12-31) — Net PPE: 2724300000.00
ELIS.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -794300000.00
ELIS.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1211600000.00
ELIS.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 46900000.00
ELIS.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 296900000.00
ELIS.PA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 90700000.00
ELIS.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 1463400000.00
ELIS.PA income_statement (annual, 2023-12-31) — Normalized Income: 305737641.05
ELIS.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1325600000.00
ELIS.PA income_statement (annual, 2023-12-31) — Operating Income: 559200000.00
ELIS.PA income_statement (annual, 2023-12-31) — Operating Revenue: 4309400000.00
ELIS.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 233936292.00
ELIS.PA cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -100000.00
ELIS.PA balance_sheet (annual, 2023-12-31) — Other Current Assets: 2200000.00
ELIS.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 96900000.00
ELIS.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 707600000.00
ELIS.PA balance_sheet (annual, 2023-12-31) — Other Inventories: 100000.00
ELIS.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 172300000.00
ELIS.PA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 61400000.00
ELIS.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 41100000.00
ELIS.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 10800000.00
ELIS.PA balance_sheet (annual, 2023-12-31) — Other Payable: 49100000.00
ELIS.PA balance_sheet (annual, 2023-12-31) — Other Properties: 2827700000.00
ELIS.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 124700000.00
ELIS.PA income_statement (annual, 2023-12-31) — Other Special Charges: 4700000.00
ELIS.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ELIS.PA balance_sheet (annual, 2023-12-31) — Payables: 599600000.00
ELIS.PA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 259100000.00
ELIS.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 15700000.00
ELIS.PA income_statement (annual, 2023-12-31) — Pretax Income: 372200000.00
ELIS.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
ELIS.PA cash_flow (annual, 2023-12-31) — Purchase Of Business: -82100000.00
ELIS.PA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -26800000.00
ELIS.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -797100000.00
ELIS.PA balance_sheet (annual, 2023-12-31) — Raw Materials: 41600000.00
ELIS.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2893300000.00
ELIS.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 886000000.00
ELIS.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -985900000.00
ELIS.PA balance_sheet (annual, 2023-12-31) — Restricted Cash: 370000000.00
ELIS.PA income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 55600000.00
ELIS.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: 1053300000.00
ELIS.PA cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
ELIS.PA cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 100000.00
ELIS.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 2800000.00
ELIS.PA income_statement (annual, 2023-12-31) — Selling General And Administration: 763600000.00
ELIS.PA balance_sheet (annual, 2023-12-31) — Share Issued: 234000047.00
ELIS.PA income_statement (annual, 2023-12-31) — Special Income Charges: -62400000.00
ELIS.PA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 22900000.00
ELIS.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3475200000.00
ELIS.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1211600000.00
ELIS.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -18462358.95
ELIS.PA income_statement (annual, 2023-12-31) — Tax Provision: 110300000.00
ELIS.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.30
ELIS.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 24500000.00
ELIS.PA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -126400000.00
ELIS.PA balance_sheet (annual, 2023-12-31) — Total Assets: 9306900000.00
ELIS.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 6192700000.00
ELIS.PA balance_sheet (annual, 2023-12-31) — Total Debt: 4229000000.00
ELIS.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3475900000.00
ELIS.PA income_statement (annual, 2023-12-31) — Total Expenses: 3750200000.00
ELIS.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5831000000.00
ELIS.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 7536600000.00
ELIS.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3688100000.00
ELIS.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 496800000.00
ELIS.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: -500000.00
ELIS.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 194800000.00
ELIS.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -62300000.00
ELIS.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -62300000.00
ELIS.PA balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 31300000.00
ELIS.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 63755.00
ELIS.PA balance_sheet (annual, 2023-12-31) — Treasury Stock: 700000.00
ELIS.PA balance_sheet (annual, 2023-12-31) — Work In Process: 16700000.00
ELIS.PA balance_sheet (annual, 2023-12-31) — Working Capital: -372800000.00
ELIS.PA income_statement (annual, 2023-12-31) — Write Off: 2100000.00
ELIS.PA income_statement (annual, 2024-12-31) — +Operating Expense: 892200000.00
ELIS.PA income_statement (annual, 2024-12-31) — +Total Revenue: 4573700000.00
ELIS.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 364700000.00
ELIS.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 364700000.00
ELIS.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 771000000.00
ELIS.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 771000000.00
ELIS.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4005200000.00
ELIS.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -4005200000.00
ELIS.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2485200000.00
ELIS.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2485200000.00
ELIS.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -53400000.00
ELIS.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -53400000.00
ELIS.PA income_statement (annual, 2024-12-31) — Amortization: 85000000.00
ELIS.PA balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
ELIS.PA balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
ELIS.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 235896652.00
ELIS.PA income_statement (annual, 2024-12-31) — Basic EPS: 1.43
ELIS.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 664800000.00
ELIS.PA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 324000000.00
ELIS.PA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 324000000.00
ELIS.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -887400000.00
ELIS.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 606200000.00
ELIS.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 606200000.00
ELIS.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 236700000.00
ELIS.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 236700000.00
ELIS.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 622000000.00
ELIS.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 622000000.00
ELIS.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 622000000.00
ELIS.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 622000000.00
ELIS.PA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -101300000.00
ELIS.PA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 170300000.00
ELIS.PA balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 170300000.00
ELIS.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 451800000.00
ELIS.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 451800000.00
ELIS.PA cash_flow (annual, 2024-12-31) — Change In Inventory: -14000000.00
ELIS.PA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 14600000.00
ELIS.PA cash_flow (annual, 2024-12-31) — Change In Payable: 10600000.00
ELIS.PA cash_flow (annual, 2024-12-31) — Change In Receivables: -15800000.00
ELIS.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: -4600000.00
ELIS.PA cash_flow (annual, 2024-12-31) — Changes In Cash: -31500000.00
ELIS.PA balance_sheet (annual, 2024-12-31) — Common Stock: 236700000.00
ELIS.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 236700000.00
ELIS.PA cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -101300000.00
ELIS.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3598100000.00
ELIS.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 3598100000.00
ELIS.PA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 10400000.00
ELIS.PA cash_flow (annual, 2024-12-31) — Common Stock Payments: -2200000.00
ELIS.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 3069500000.00
ELIS.PA balance_sheet (annual, 2024-12-31) — Current Assets: 1763900000.00
ELIS.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 1763900000.00
ELIS.PA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 125900000.00
ELIS.PA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 125900000.00
ELIS.PA balance_sheet (annual, 2024-12-31) — Current Debt: 1007000000.00
ELIS.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 1007000000.00
ELIS.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1132900000.00
ELIS.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1132900000.00
ELIS.PA balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 19400000.00
ELIS.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 2146700000.00
ELIS.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2146700000.00
ELIS.PA balance_sheet (annual, 2024-12-31) — Current Provisions: 11800000.00
ELIS.PA balance_sheet (quarterly, 2024-12-31) — Current Provisions: 11800000.00
ELIS.PA cash_flow (annual, 2024-12-31) — Deferred Tax: 128300000.00
ELIS.PA balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 4500000.00
ELIS.PA balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 4500000.00
ELIS.PA cash_flow (annual, 2024-12-31) — Depreciation: 963400000.00
ELIS.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 963400000.00
ELIS.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 85000000.00
ELIS.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 85000000.00
ELIS.PA balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 9600000.00
ELIS.PA balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 9600000.00
ELIS.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 260931417.00
ELIS.PA income_statement (annual, 2024-12-31) — Diluted EPS: 1.34
ELIS.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 337700000.00
ELIS.PA cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 0.00
ELIS.PA cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
ELIS.PA income_statement (annual, 2024-12-31) — EBIT: 624600000.00
ELIS.PA income_statement (annual, 2024-12-31) — EBITDA: 1588000000.00
ELIS.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -11300000.00
ELIS.PA cash_flow (annual, 2024-12-31) — End Cash Position: 622000000.00
ELIS.PA balance_sheet (annual, 2024-12-31) — Financial Assets: 7100000.00
ELIS.PA balance_sheet (quarterly, 2024-12-31) — Financial Assets: 7100000.00
ELIS.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -423300000.00
ELIS.PA balance_sheet (annual, 2024-12-31) — Finished Goods: 153100000.00
ELIS.PA balance_sheet (quarterly, 2024-12-31) — Finished Goods: 153100000.00
ELIS.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: 564700000.00
ELIS.PA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -2000000.00
ELIS.PA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 7300000.00
ELIS.PA income_statement (annual, 2024-12-31) — General And Administrative Expense: 798000000.00
ELIS.PA balance_sheet (annual, 2024-12-31) — Goodwill: 3932100000.00
ELIS.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 3932100000.00
ELIS.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4580500000.00
ELIS.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 4580500000.00
ELIS.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 824400000.00
ELIS.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 824400000.00
ELIS.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 6933000000.00
ELIS.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 6933000000.00
ELIS.PA income_statement (annual, 2024-12-31) — Gross Profit: 1504200000.00
ELIS.PA balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 5700000.00
ELIS.PA balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 5700000.00
ELIS.PA income_statement (annual, 2024-12-31) — Interest Expense: 158700000.00
ELIS.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 158700000.00
ELIS.PA income_statement (annual, 2024-12-31) — Interest Income: 25500000.00
ELIS.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 25500000.00
ELIS.PA cash_flow (annual, 2024-12-31) — Interest Paid Cff: -78900000.00
ELIS.PA balance_sheet (annual, 2024-12-31) — Inventory: 200000000.00
ELIS.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 200000000.00
ELIS.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 7258200000.00
ELIS.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 7258200000.00
ELIS.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1060300000.00
ELIS.PA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 10400000.00
ELIS.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1207800000.00
ELIS.PA balance_sheet (annual, 2024-12-31) — Land And Improvements: 1055400000.00
ELIS.PA balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 1055400000.00
ELIS.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 480300000.00
ELIS.PA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 480300000.00
ELIS.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 2653100000.00
ELIS.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 2653100000.00
ELIS.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3133400000.00
ELIS.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3133400000.00
ELIS.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1207800000.00
ELIS.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1303600000.00
ELIS.PA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 100000.00
ELIS.PA balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 100000.00
ELIS.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 93100000.00
ELIS.PA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 93100000.00
ELIS.PA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2445600000.00
ELIS.PA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2445600000.00
ELIS.PA balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
ELIS.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
ELIS.PA income_statement (annual, 2024-12-31) — Minority Interests: 0.00
ELIS.PA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -183300000.00
ELIS.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 8200000.00
ELIS.PA balance_sheet (annual, 2024-12-31) — Net Debt: 3038100000.00
ELIS.PA balance_sheet (quarterly, 2024-12-31) — Net Debt: 3038100000.00
ELIS.PA cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -500000.00
ELIS.PA income_statement (annual, 2024-12-31) — Net Income: 337700000.00
ELIS.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 337700000.00
ELIS.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 337700000.00
ELIS.PA income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
ELIS.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 337700000.00
ELIS.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 337700000.00
ELIS.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 337700000.00
ELIS.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 337700000.00
ELIS.PA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -26600000.00
ELIS.PA income_statement (annual, 2024-12-31) — Net Interest Income: -132900000.00
ELIS.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -95800000.00
ELIS.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -95800000.00
ELIS.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -132900000.00
ELIS.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -4700000.00
ELIS.PA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 4100000.00
ELIS.PA balance_sheet (annual, 2024-12-31) — Net PPE: 2927800000.00
ELIS.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 2927800000.00
ELIS.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -853500000.00
ELIS.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -982400000.00
ELIS.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -982400000.00
ELIS.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 43300000.00
ELIS.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 43300000.00
ELIS.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 298000000.00
ELIS.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 298000000.00
ELIS.PA balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 108600000.00
ELIS.PA balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 108600000.00
ELIS.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 1601700000.00
ELIS.PA income_statement (annual, 2024-12-31) — Normalized Income: 347627280.53
ELIS.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1452100000.00
ELIS.PA income_statement (annual, 2024-12-31) — Operating Income: 612000000.00
ELIS.PA income_statement (annual, 2024-12-31) — Operating Revenue: 4573700000.00
ELIS.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 236479590.00
ELIS.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 236479590.00
ELIS.PA cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 100000.00
ELIS.PA balance_sheet (annual, 2024-12-31) — Other Current Assets: 2500000.00
ELIS.PA balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 2500000.00
ELIS.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 34200000.00
ELIS.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 34200000.00
ELIS.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 648400000.00
ELIS.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 648400000.00
ELIS.PA balance_sheet (annual, 2024-12-31) — Other Inventories: 100000.00
ELIS.PA balance_sheet (quarterly, 2024-12-31) — Other Inventories: 100000.00
ELIS.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 122700000.00
ELIS.PA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 61600000.00
ELIS.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 61600000.00
ELIS.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 5000000.00
ELIS.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 5000000.00
ELIS.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 9200000.00
ELIS.PA balance_sheet (annual, 2024-12-31) — Other Payable: 43000000.00
ELIS.PA balance_sheet (quarterly, 2024-12-31) — Other Payable: 43000000.00
ELIS.PA balance_sheet (annual, 2024-12-31) — Other Properties: 3108000000.00
ELIS.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 3108000000.00
ELIS.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 121800000.00
ELIS.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 121800000.00
ELIS.PA income_statement (annual, 2024-12-31) — Other Special Charges: 2200000.00
ELIS.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ELIS.PA balance_sheet (annual, 2024-12-31) — Payables: 602200000.00
ELIS.PA balance_sheet (quarterly, 2024-12-31) — Payables: 602200000.00
ELIS.PA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 278600000.00
ELIS.PA balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 278600000.00
ELIS.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 19400000.00
ELIS.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 19400000.00
ELIS.PA income_statement (annual, 2024-12-31) — Pretax Income: 465900000.00
ELIS.PA balance_sheet (annual, 2024-12-31) — Properties: 0.00
ELIS.PA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ELIS.PA cash_flow (annual, 2024-12-31) — Purchase Of Business: -183300000.00
ELIS.PA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -26600000.00
ELIS.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -860800000.00
ELIS.PA balance_sheet (annual, 2024-12-31) — Raw Materials: 37300000.00
ELIS.PA balance_sheet (quarterly, 2024-12-31) — Raw Materials: 37300000.00
ELIS.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3069500000.00
ELIS.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 963400000.00
ELIS.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1303600000.00
ELIS.PA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -2200000.00
ELIS.PA income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 3800000.00
ELIS.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: 1303500000.00
ELIS.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1303500000.00
ELIS.PA cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
ELIS.PA cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 0.00
ELIS.PA cash_flow (annual, 2024-12-31) — Sale Of PPE: 7300000.00
ELIS.PA income_statement (annual, 2024-12-31) — Selling General And Administration: 798000000.00
ELIS.PA balance_sheet (annual, 2024-12-31) — Share Issued: 236664445.00
ELIS.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 236664445.00
ELIS.PA income_statement (annual, 2024-12-31) — Special Income Charges: -15700000.00
ELIS.PA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 27100000.00
ELIS.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3598100000.00
ELIS.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 3598100000.00
ELIS.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: -982400000.00
ELIS.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -982400000.00
ELIS.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -3772719.47
ELIS.PA income_statement (annual, 2024-12-31) — Tax Provision: 128300000.00
ELIS.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.28
ELIS.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 21500000.00
ELIS.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 21500000.00
ELIS.PA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -124900000.00
ELIS.PA balance_sheet (annual, 2024-12-31) — Total Assets: 9392500000.00
ELIS.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 9392500000.00
ELIS.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 6251200000.00
ELIS.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 6251200000.00
ELIS.PA balance_sheet (annual, 2024-12-31) — Total Debt: 4266300000.00
ELIS.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 4266300000.00
ELIS.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3598100000.00
ELIS.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 3598100000.00
ELIS.PA income_statement (annual, 2024-12-31) — Total Expenses: 3961700000.00
ELIS.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5794400000.00
ELIS.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 5794400000.00
ELIS.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 7628600000.00
ELIS.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 7628600000.00
ELIS.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3647700000.00
ELIS.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3647700000.00
ELIS.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 596300000.00
ELIS.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: -300000.00
ELIS.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 194500000.00
ELIS.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 194500000.00
ELIS.PA income_statement (annual, 2024-12-31) — Total Unusual Items: -13700000.00
ELIS.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -13700000.00
ELIS.PA balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 4400000.00
ELIS.PA balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 4400000.00
ELIS.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 184855.00
ELIS.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 184855.00
ELIS.PA balance_sheet (annual, 2024-12-31) — Treasury Stock: 2700000.00
ELIS.PA balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 2700000.00
ELIS.PA balance_sheet (annual, 2024-12-31) — Work In Process: 9500000.00
ELIS.PA balance_sheet (quarterly, 2024-12-31) — Work In Process: 9500000.00
ELIS.PA balance_sheet (annual, 2024-12-31) — Working Capital: -382800000.00
ELIS.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: -382800000.00
ELIS.PA income_statement (annual, 2024-12-31) — Write Off: 9700000.00
ELIS.PA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2485200000.00
ELIS.PA balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
ELIS.PA balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 313100000.00
ELIS.PA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 620200000.00
ELIS.PA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 236700000.00
ELIS.PA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 234100000.00
ELIS.PA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 234100000.00
ELIS.PA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 130300000.00
ELIS.PA balance_sheet (quarterly, 2025-06-30) — Current Debt: 1099200000.00
ELIS.PA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2239900000.00
ELIS.PA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 4567000000.00
ELIS.PA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 7191500000.00
ELIS.PA balance_sheet (quarterly, 2025-06-30) — Inventory: 209700000.00
ELIS.PA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 7016600000.00
ELIS.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2341400000.00
ELIS.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2831300000.00
ELIS.PA balance_sheet (quarterly, 2025-06-30) — Net Debt: 3206500000.00
ELIS.PA balance_sheet (quarterly, 2025-06-30) — Net PPE: 3006600000.00
ELIS.PA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -991000000.00
ELIS.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 293800000.00
ELIS.PA balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 102000000.00
ELIS.PA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 234181384.00
ELIS.PA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 520900000.00
ELIS.PA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 598600000.00
ELIS.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 66200000.00
ELIS.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 40000000.00
ELIS.PA balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
ELIS.PA balance_sheet (quarterly, 2025-06-30) — Total Debt: 4060800000.00
ELIS.PA balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 53100000.00
ELIS.PA income_statement (annual, 2025-12-31) — +Operating Expense: 995100000.00
ELIS.PA income_statement (annual, 2025-12-31) — +Total Revenue: 4796800000.00
ELIS.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 392200000.00
ELIS.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 392200000.00
ELIS.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 838600000.00
ELIS.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 838600000.00
ELIS.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3570500000.00