speb/financial-data huggingface dataset:
ENDURANCE.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 35828200000.00
ENDURANCE.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 140662848.00
ENDURANCE.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1903400000.00
ENDURANCE.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3874400000.00
ENDURANCE.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 61171200000.00
ENDURANCE.NS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 3801000000.00
ENDURANCE.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 563400000.00
ENDURANCE.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 202300000.00
ENDURANCE.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 209700000.00
ENDURANCE.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 7563100000.00
ENDURANCE.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 41530300000.00
ENDURANCE.NS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 34100000.00
ENDURANCE.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 8789500000.00
ENDURANCE.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
ENDURANCE.NS balance_sheet (quarterly, 2025-09-30) — Payables: 21484700000.00
ENDURANCE.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 3041300000.00
ENDURANCE.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 20521900000.00
ENDURANCE.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1800200000.00
ENDURANCE.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 140662848.00
ENDURANCE.NS income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
ENDURANCE.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 62577800000.00
ENDURANCE.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 51704600000.00
ENDURANCE.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ENDURANCE.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 768600000.00
ENDURANCE.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.25
ENDURANCE.NS balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 565700000.00
ENDURANCE.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 106515400000.00
ENDURANCE.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 68299800000.00
ENDURANCE.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 12289000000.00
ENDURANCE.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 62577800000.00
ENDURANCE.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 32860000000.00
ENDURANCE.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 43937600000.00
ENDURANCE.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 59909700000.00
ENDURANCE.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 11938100000.00
ENDURANCE.NS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 422800000.00
ENDURANCE.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
ENDURANCE.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
ENDURANCE.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 14606200000.00
ENDURANCE.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 12153400000.00
ENDURANCE.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 36082200000.00
ENDURANCE.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 140634518.00
ENDURANCE.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 15.76
ENDURANCE.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 20936600000.00
ENDURANCE.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 1779100000.00
ENDURANCE.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 1779100000.00
ENDURANCE.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 140634518.00
ENDURANCE.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 15.76
ENDURANCE.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 2216400000.00
ENDURANCE.NS income_statement (quarterly, 2025-12-31) — EBIT: 3156300000.00
ENDURANCE.NS income_statement (quarterly, 2025-12-31) — EBITDA: 4935400000.00
ENDURANCE.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 15145600000.00
ENDURANCE.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 149600000.00
ENDURANCE.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 149600000.00
ENDURANCE.NS income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
ENDURANCE.NS income_statement (quarterly, 2025-12-31) — Net Income: 2216400000.00
ENDURANCE.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 2216400000.00
ENDURANCE.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 2216400000.00
ENDURANCE.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2216400000.00
ENDURANCE.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2216400000.00
ENDURANCE.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 2216400000.00
ENDURANCE.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -149600000.00
ENDURANCE.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -149600000.00
ENDURANCE.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 5144900000.00
ENDURANCE.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 2370833698.07
ENDURANCE.NS income_statement (quarterly, 2025-12-31) — Operating Income: 2992200000.00
ENDURANCE.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 36082200000.00
ENDURANCE.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 373600000.00
ENDURANCE.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 7326200000.00
ENDURANCE.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ENDURANCE.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 3006700000.00
ENDURANCE.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 20936600000.00
ENDURANCE.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1779100000.00
ENDURANCE.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: -209500000.00
ENDURANCE.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -55066301.93
ENDURANCE.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 790300000.00
ENDURANCE.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.26
ENDURANCE.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 33090000000.00
ENDURANCE.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -209500000.00
ENDURANCE.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -209500000.00
ENDURANCE.NS income_statement (annual, 2026-03-31) — +Operating Expense: 42627100000.00
ENDURANCE.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 13475400000.00
ENDURANCE.NS income_statement (annual, 2026-03-31) — +Total Revenue: 143398500000.00
ENDURANCE.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 40859500000.00
ENDURANCE.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 23692800000.00
ENDURANCE.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 23692800000.00
ENDURANCE.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 18465900000.00
ENDURANCE.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 18465900000.00
ENDURANCE.NS balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -43088500000.00
ENDURANCE.NS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -43088500000.00
ENDURANCE.NS balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 160400000.00
ENDURANCE.NS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 160400000.00
ENDURANCE.NS balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -138700000.00
ENDURANCE.NS balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -138700000.00
ENDURANCE.NS income_statement (annual, 2026-03-31) — Amortization: 472200000.00
ENDURANCE.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 160400000.00
ENDURANCE.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 160400000.00
ENDURANCE.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 140687023.00
ENDURANCE.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 19.65
ENDURANCE.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 10188600000.00
ENDURANCE.NS balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 15100500000.00
ENDURANCE.NS balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 15100500000.00
ENDURANCE.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -12958100000.00
ENDURANCE.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 2739900000.00
ENDURANCE.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2739900000.00
ENDURANCE.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 1406600000.00
ENDURANCE.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1406600000.00
ENDURANCE.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 8747700000.00
ENDURANCE.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 8747700000.00
ENDURANCE.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 18894800000.00
ENDURANCE.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 18894800000.00
ENDURANCE.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1406600000.00
ENDURANCE.NS balance_sheet (annual, 2026-03-31) — Cash Financial: 8747700000.00
ENDURANCE.NS balance_sheet (quarterly, 2026-03-31) — Cash Financial: 8747700000.00
ENDURANCE.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -1832100000.00
ENDURANCE.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 29300000.00
ENDURANCE.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 959900000.00
ENDURANCE.NS cash_flow (annual, 2026-03-31) — Change In Payable: 5194700000.00
ENDURANCE.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -3369000000.00
ENDURANCE.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: 693200000.00
ENDURANCE.NS cash_flow (annual, 2026-03-31) — Changes In Cash: -1793500000.00
ENDURANCE.NS balance_sheet (annual, 2026-03-31) — Common Stock: 1406600000.00
ENDURANCE.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 1406600000.00
ENDURANCE.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 68408200000.00
ENDURANCE.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 68408200000.00
ENDURANCE.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 5176400000.00
ENDURANCE.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 5176400000.00
ENDURANCE.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 88369400000.00
ENDURANCE.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 23824700000.00
ENDURANCE.NS balance_sheet (annual, 2026-03-31) — Current Assets: 53478100000.00
ENDURANCE.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 53478100000.00
ENDURANCE.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 322000000.00
ENDURANCE.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 322000000.00
ENDURANCE.NS balance_sheet (annual, 2026-03-31) — Current Debt: 3874000000.00
ENDURANCE.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 3874000000.00
ENDURANCE.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 4196000000.00
ENDURANCE.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4196000000.00
ENDURANCE.NS balance_sheet (annual, 2026-03-31) — Current Deferred Taxes Liabilities: 221900000.00
ENDURANCE.NS balance_sheet (quarterly, 2026-03-31) — Current Deferred Taxes Liabilities: 221900000.00
ENDURANCE.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 34436400000.00
ENDURANCE.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 34436400000.00
ENDURANCE.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 885100000.00
ENDURANCE.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 885100000.00
ENDURANCE.NS cash_flow (annual, 2026-03-31) — Depreciation: 7342200000.00
ENDURANCE.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 7342200000.00
ENDURANCE.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 7343200000.00
ENDURANCE.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 2118600000.00
ENDURANCE.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 6871000000.00
ENDURANCE.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 2118600000.00
ENDURANCE.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 140687023.00
ENDURANCE.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 19.65
ENDURANCE.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 9517100000.00
ENDURANCE.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 2764500000.00
ENDURANCE.NS balance_sheet (annual, 2026-03-31) — Dividends Payable: 400000.00
ENDURANCE.NS balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 400000.00
ENDURANCE.NS cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 0.00
ENDURANCE.NS income_statement (annual, 2026-03-31) — EBIT: 13336100000.00
ENDURANCE.NS income_statement (quarterly, 2026-03-31) — EBIT: 3859400000.00
ENDURANCE.NS income_statement (annual, 2026-03-31) — EBITDA: 20679300000.00
ENDURANCE.NS income_statement (quarterly, 2026-03-31) — EBITDA: 5978000000.00
ENDURANCE.NS cash_flow (annual, 2026-03-31) — End Cash Position: 8747700000.00
ENDURANCE.NS balance_sheet (annual, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 100000.00
ENDURANCE.NS balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 100000.00
ENDURANCE.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -2138400000.00
ENDURANCE.NS balance_sheet (annual, 2026-03-31) — Finished Goods: 3095800000.00
ENDURANCE.NS balance_sheet (quarterly, 2026-03-31) — Finished Goods: 3095800000.00
ENDURANCE.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 5549100000.00
ENDURANCE.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -300800000.00
ENDURANCE.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -53700000.00
ENDURANCE.NS income_statement (annual, 2026-03-31) — General And Administrative Expense: 332500000.00
ENDURANCE.NS balance_sheet (annual, 2026-03-31) — Goodwill: 7290100000.00
ENDURANCE.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 7290100000.00
ENDURANCE.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 11075400000.00
ENDURANCE.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 11075400000.00
ENDURANCE.NS balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 18604600000.00
ENDURANCE.NS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 18604600000.00
ENDURANCE.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 94203500000.00
ENDURANCE.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 94203500000.00
ENDURANCE.NS income_statement (annual, 2026-03-31) — Gross Profit: 55029100000.00
ENDURANCE.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 17034800000.00
ENDURANCE.NS balance_sheet (annual, 2026-03-31) — Hedging Assets Current: 42300000.00
ENDURANCE.NS balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 42300000.00
ENDURANCE.NS balance_sheet (annual, 2026-03-31) — Held To Maturity Securities: 400000.00
ENDURANCE.NS balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 400000.00
ENDURANCE.NS income_statement (annual, 2026-03-31) — Interest Expense: 565300000.00
ENDURANCE.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 152300000.00
ENDURANCE.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 565300000.00
ENDURANCE.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 152300000.00
ENDURANCE.NS income_statement (annual, 2026-03-31) — Interest Income: 57700000.00
ENDURANCE.NS income_statement (annual, 2026-03-31) — Interest Income Non Operating: 57700000.00
ENDURANCE.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -479300000.00
ENDURANCE.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 57700000.00
ENDURANCE.NS balance_sheet (annual, 2026-03-31) — Inventory: 11659600000.00
ENDURANCE.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 11659600000.00
ENDURANCE.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 78934900000.00
ENDURANCE.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 78934900000.00
ENDURANCE.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -18162300000.00
ENDURANCE.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 160900000.00
ENDURANCE.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 160900000.00
ENDURANCE.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 3779700000.00
ENDURANCE.NS balance_sheet (annual, 2026-03-31) — Land And Improvements: 3775100000.00
ENDURANCE.NS balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 3775100000.00
ENDURANCE.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 2417900000.00
ENDURANCE.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2417900000.00
ENDURANCE.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 6652700000.00
ENDURANCE.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 6652700000.00
ENDURANCE.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 9070600000.00
ENDURANCE.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 9070600000.00
ENDURANCE.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 3779700000.00
ENDURANCE.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -3808800000.00
ENDURANCE.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 660700000.00
ENDURANCE.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 660700000.00
ENDURANCE.NS balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 69807700000.00
ENDURANCE.NS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 69807700000.00
ENDURANCE.NS income_statement (annual, 2026-03-31) — Minority Interests: 0.00
ENDURANCE.NS income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
ENDURANCE.NS cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -3575600000.00
ENDURANCE.NS balance_sheet (annual, 2026-03-31) — Net Debt: 1779000000.00
ENDURANCE.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 1779000000.00
ENDURANCE.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 343600000.00
ENDURANCE.NS income_statement (annual, 2026-03-31) — Net Income: 9517100000.00
ENDURANCE.NS income_statement (quarterly, 2026-03-31) — Net Income: 2764500000.00
ENDURANCE.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 9517100000.00
ENDURANCE.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 2764500000.00
ENDURANCE.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 9517100000.00
ENDURANCE.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 2764500000.00
ENDURANCE.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 9517100000.00
ENDURANCE.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2764500000.00
ENDURANCE.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 9517100000.00
ENDURANCE.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2764500000.00
ENDURANCE.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 12770800000.00
ENDURANCE.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 9517100000.00
ENDURANCE.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 2764500000.00
ENDURANCE.NS income_statement (annual, 2026-03-31) — Net Interest Income: -515900000.00
ENDURANCE.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -152300000.00
ENDURANCE.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -2088200000.00
ENDURANCE.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -29100000.00
ENDURANCE.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -29100000.00
ENDURANCE.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -515900000.00
ENDURANCE.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -152300000.00
ENDURANCE.NS balance_sheet (annual, 2026-03-31) — Net PPE: 51115000000.00
ENDURANCE.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 51115000000.00
ENDURANCE.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -12556200000.00
ENDURANCE.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
ENDURANCE.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 57332800000.00
ENDURANCE.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 57332800000.00
ENDURANCE.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 162900000.00
ENDURANCE.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 162900000.00
ENDURANCE.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 251500000.00
ENDURANCE.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 251500000.00
ENDURANCE.NS balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 261400000.00
ENDURANCE.NS balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 261400000.00
ENDURANCE.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 20613300000.00
ENDURANCE.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 5978000000.00
ENDURANCE.NS income_statement (annual, 2026-03-31) — Normalized Income: 9467915250.42
ENDURANCE.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 2764500000.00
ENDURANCE.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 18507200000.00
ENDURANCE.NS income_statement (annual, 2026-03-31) — Operating Income: 12402000000.00
ENDURANCE.NS income_statement (quarterly, 2026-03-31) — Operating Income: 3559400000.00
ENDURANCE.NS income_statement (annual, 2026-03-31) — Operating Revenue: 143398500000.00
ENDURANCE.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 40859500000.00
ENDURANCE.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 140662848.00
ENDURANCE.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 140662848.00
ENDURANCE.NS cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 352600000.00
ENDURANCE.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 14800000.00
ENDURANCE.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 14800000.00
ENDURANCE.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 2907300000.00
ENDURANCE.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2907300000.00
ENDURANCE.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 67001600000.00
ENDURANCE.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 67001600000.00
ENDURANCE.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 3785300000.00
ENDURANCE.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3785300000.00
ENDURANCE.NS balance_sheet (annual, 2026-03-31) — Other Inventories: 120200000.00
ENDURANCE.NS balance_sheet (quarterly, 2026-03-31) — Other Inventories: 120200000.00
ENDURANCE.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 713000000.00
ENDURANCE.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 100000.00
ENDURANCE.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 100000.00
ENDURANCE.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 3240100000.00
ENDURANCE.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3240100000.00
ENDURANCE.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 656300000.00
ENDURANCE.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 300000000.00
ENDURANCE.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 17835400000.00
ENDURANCE.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 8246200000.00
ENDURANCE.NS balance_sheet (annual, 2026-03-31) — Other Payable: 1089000000.00
ENDURANCE.NS balance_sheet (quarterly, 2026-03-31) — Other Payable: 1089000000.00
ENDURANCE.NS balance_sheet (annual, 2026-03-31) — Other Properties: 343800000.00
ENDURANCE.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 343800000.00
ENDURANCE.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 2526300000.00
ENDURANCE.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 2526300000.00
ENDURANCE.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 10147100000.00
ENDURANCE.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 10147100000.00
ENDURANCE.NS income_statement (annual, 2026-03-31) — Other Special Charges: 155800000.00
ENDURANCE.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
ENDURANCE.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
ENDURANCE.NS balance_sheet (annual, 2026-03-31) — Payables: 24782200000.00
ENDURANCE.NS balance_sheet (quarterly, 2026-03-31) — Payables: 24782200000.00
ENDURANCE.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 1863100000.00
ENDURANCE.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1863100000.00
ENDURANCE.NS income_statement (annual, 2026-03-31) — Pretax Income: 12770800000.00
ENDURANCE.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 3707100000.00
ENDURANCE.NS balance_sheet (annual, 2026-03-31) — Properties: 0.00
ENDURANCE.NS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
ENDURANCE.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: -71000000.00
ENDURANCE.NS cash_flow (annual, 2026-03-31) — Purchase Of Business: -3575600000.00
ENDURANCE.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -2088200000.00
ENDURANCE.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -12958100000.00
ENDURANCE.NS balance_sheet (annual, 2026-03-31) — Raw Materials: 4647900000.00
ENDURANCE.NS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 4647900000.00
ENDURANCE.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 88369400000.00
ENDURANCE.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 23824700000.00
ENDURANCE.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 7342200000.00
ENDURANCE.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2118600000.00
ENDURANCE.NS income_statement (annual, 2026-03-31) — Rent And Landing Fees: 317500000.00
ENDURANCE.NS income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 317500000.00
ENDURANCE.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -3808800000.00
ENDURANCE.NS balance_sheet (annual, 2026-03-31) — Restricted Cash: 400000.00
ENDURANCE.NS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 400000.00
ENDURANCE.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: 59703600000.00
ENDURANCE.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 59703600000.00
ENDURANCE.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 401900000.00
ENDURANCE.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 2119300000.00
ENDURANCE.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 2451800000.00
ENDURANCE.NS balance_sheet (annual, 2026-03-31) — Share Issued: 140662848.00
ENDURANCE.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 140662848.00
ENDURANCE.NS cash_flow (annual, 2026-03-31) — Short Term Debt Payments: 0.00
ENDURANCE.NS income_statement (annual, 2026-03-31) — Special Income Charges: -234800000.00
ENDURANCE.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
ENDURANCE.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 68408200000.00
ENDURANCE.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 68408200000.00
ENDURANCE.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 57332800000.00
ENDURANCE.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 57332800000.00
ENDURANCE.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 16815250.42
ENDURANCE.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ENDURANCE.NS income_statement (annual, 2026-03-31) — Tax Provision: 3253700000.00
ENDURANCE.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 942600000.00
ENDURANCE.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
ENDURANCE.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.25
ENDURANCE.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 10900000.00
ENDURANCE.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 10900000.00
ENDURANCE.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -3009100000.00
ENDURANCE.NS balance_sheet (annual, 2026-03-31) — Total Assets: 116273900000.00
ENDURANCE.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 116273900000.00
ENDURANCE.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 75060900000.00
ENDURANCE.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 75060900000.00
ENDURANCE.NS balance_sheet (annual, 2026-03-31) — Total Debt: 13266600000.00
ENDURANCE.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 13266600000.00
ENDURANCE.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 68408200000.00
ENDURANCE.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 68408200000.00
ENDURANCE.NS income_statement (annual, 2026-03-31) — Total Expenses: 130996500000.00
ENDURANCE.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 37300100000.00
ENDURANCE.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 47865700000.00
ENDURANCE.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 47865700000.00
ENDURANCE.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 62795800000.00
ENDURANCE.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 62795800000.00
ENDURANCE.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 13429300000.00
ENDURANCE.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 13429300000.00
ENDURANCE.NS income_statement (annual, 2026-03-31) — Total Other Finance Cost: 8300000.00
ENDURANCE.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 221900000.00
ENDURANCE.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 221900000.00
ENDURANCE.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 66000000.00
ENDURANCE.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
ENDURANCE.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 66000000.00
ENDURANCE.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
ENDURANCE.NS balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 106600000.00
ENDURANCE.NS balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 106600000.00
ENDURANCE.NS balance_sheet (annual, 2026-03-31) — Work In Process: 3795700000.00
ENDURANCE.NS balance_sheet (quarterly, 2026-03-31) — Work In Process: 3795700000.00
ENDURANCE.NS balance_sheet (annual, 2026-03-31) — Working Capital: 19041700000.00
ENDURANCE.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 19041700000.00
ENDURANCE.NS income_statement (annual, 2026-03-31) — Write Off: 79000000.00
ENER.MC balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -82893000.00
ENER.MC balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -7026000.00
ENER.MC balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 517000.00
ENER.MC balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 7419000.00
ENER.MC balance_sheet (annual, 2021-12-31) — Cash Equivalents: 5014000.00
ENER.MC balance_sheet (annual, 2021-12-31) — Cash Financial: 28505000.00
ENER.MC cash_flow (annual, 2021-12-31) — Change In Inventory: 230000.00
ENER.MC cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -1514000.00
ENER.MC cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 45000.00
ENER.MC cash_flow (annual, 2021-12-31) — Change In Payable: 5642000.00
ENER.MC cash_flow (annual, 2021-12-31) — Change In Receivables: -2219000.00
ENER.MC balance_sheet (annual, 2021-12-31) — Construction In Progress: 44087000.00
ENER.MC balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 277000.00
ENER.MC balance_sheet (annual, 2021-12-31) — Current Deferred Taxes Liabilities: 0.00
ENER.MC cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 14489000.00
ENER.MC cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 560000.00
ENER.MC income_statement (annual, 2021-12-31) — General And Administrative Expense: 2272000.00
ENER.MC balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 14325000.00
ENER.MC balance_sheet (annual, 2021-12-31) — Gross PPE: 312706000.00
ENER.MC cash_flow (annual, 2021-12-31) — Interest Received Cfo: 109000.00
ENER.MC balance_sheet (annual, 2021-12-31) — Land And Improvements: 136434000.00
ENER.MC balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 7142000.00
ENER.MC balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 131668000.00
ENER.MC cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -621000.00
ENER.MC income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
ENER.MC cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 27000.00
ENER.MC cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -3001000.00
ENER.MC balance_sheet (annual, 2021-12-31) — Non Current Accrued Expenses: 2319000.00
ENER.MC balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
ENER.MC balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 54000.00
ENER.MC balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 163000.00
ENER.MC balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 2319000.00
ENER.MC income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 213000.00
ENER.MC balance_sheet (annual, 2021-12-31) — Other Properties: 517000.00
ENER.MC balance_sheet (annual, 2021-12-31) — Prepaid Assets: 205000.00
ENER.MC balance_sheet (annual, 2021-12-31) — Properties: 0.00
ENER.MC cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: -391000.00
ENER.MC cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -151000.00
ENER.MC income_statement (annual, 2021-12-31) — Rent And Landing Fees: 818000.00
ENER.MC income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 818000.00
ENER.MC balance_sheet (annual, 2021-12-31) — Restricted Cash: 9023000.00
ENER.MC cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 178000.00
ENER.MC income_statement (annual, 2021-12-31) — Selling General And Administration: 2272000.00
ENER.MC balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 11830000.00
ENER.MC balance_sheet (annual, 2021-12-31) — Work In Process: 0.00
ENER.MC income_statement (annual, 2022-12-31) — +Operating Expense: 29445000.00
ENER.MC income_statement (annual, 2022-12-31) — +Total Revenue: 72886000.00
ENER.MC balance_sheet (annual, 2022-12-31) — Accounts Payable: 13812000.00
ENER.MC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 9332000.00
ENER.MC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -96402000.00
ENER.MC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 99326000.00
ENER.MC balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -8531000.00
ENER.MC balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 80000.00
ENER.MC income_statement (annual, 2022-12-31) — Basic Average Shares: 56931489.00
ENER.MC income_statement (annual, 2022-12-31) — Basic EPS: 0.30
ENER.MC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 42542000.00
ENER.MC balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 517000.00
ENER.MC cash_flow (annual, 2022-12-31) — Capital Expenditure: -121513000.00
ENER.MC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 9356000.00
ENER.MC balance_sheet (annual, 2022-12-31) — Capital Stock: 18224000.00
ENER.MC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 70106000.00
ENER.MC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 79306000.00
ENER.MC cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -976000.00
ENER.MC balance_sheet (annual, 2022-12-31) — Cash Equivalents: 6000.00
ENER.MC balance_sheet (annual, 2022-12-31) — Cash Financial: 70100000.00
ENER.MC cash_flow (annual, 2022-12-31) — Change In Inventory: 0.00
ENER.MC cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -3020000.00
ENER.MC cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -6000.00
ENER.MC cash_flow (annual, 2022-12-31) — Change In Payable: 14833000.00
ENER.MC cash_flow (annual, 2022-12-31) — Change In Receivables: -1921000.00
ENER.MC cash_flow (annual, 2022-12-31) — Change In Working Capital: 9886000.00
ENER.MC cash_flow (annual, 2022-12-31) — Changes In Cash: 40723000.00
ENER.MC balance_sheet (annual, 2022-12-31) — Common Stock: 18224000.00
ENER.MC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 122424000.00
ENER.MC cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1360000.00
ENER.MC cash_flow (annual, 2022-12-31) — Common Stock Payments: -1514000.00
ENER.MC balance_sheet (annual, 2022-12-31) — Construction In Progress: 147434000.00
ENER.MC income_statement (annual, 2022-12-31) — Cost Of Revenue: 11197000.00
ENER.MC balance_sheet (annual, 2022-12-31) — Current Assets: 111311000.00
ENER.MC balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 529000.00
ENER.MC balance_sheet (annual, 2022-12-31) — Current Debt: 13440000.00
ENER.MC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 13969000.00
ENER.MC balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 0.00
ENER.MC balance_sheet (annual, 2022-12-31) — Current Liabilities: 45941000.00
ENER.MC cash_flow (annual, 2022-12-31) — Depreciation: 11747000.00
ENER.MC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 11747000.00
ENER.MC income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 11747000.00
ENER.MC income_statement (annual, 2022-12-31) — Depreciation Income Statement: 11747000.00
ENER.MC income_statement (annual, 2022-12-31) — Diluted Average Shares: 56931489.00
ENER.MC income_statement (annual, 2022-12-31) — Diluted EPS: 0.30
ENER.MC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 16878000.00
ENER.MC income_statement (annual, 2022-12-31) — EBIT: 28846000.00
ENER.MC income_statement (annual, 2022-12-31) — EBITDA: 40593000.00
ENER.MC cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2880000.00
ENER.MC cash_flow (annual, 2022-12-31) — End Cash Position: 80385000.00
ENER.MC cash_flow (annual, 2022-12-31) — Financing Cash Flow: 78602000.00
ENER.MC cash_flow (annual, 2022-12-31) — Free Cash Flow: -68988000.00
ENER.MC cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 277000.00
ENER.MC cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 340000.00
ENER.MC income_statement (annual, 2022-12-31) — General And Administrative Expense: 3333000.00
ENER.MC balance_sheet (annual, 2022-12-31) — Goodwill: 3905000.00
ENER.MC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 7796000.00
ENER.MC balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 17863000.00
ENER.MC balance_sheet (annual, 2022-12-31) — Gross PPE: 438175000.00
ENER.MC income_statement (annual, 2022-12-31) — Gross Profit: 61689000.00
ENER.MC income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
ENER.MC income_statement (annual, 2022-12-31) — Interest Expense: 6029000.00
ENER.MC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 6029000.00
ENER.MC income_statement (annual, 2022-12-31) — Interest Income: 2238000.00
ENER.MC income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2238000.00
ENER.MC cash_flow (annual, 2022-12-31) — Interest Paid Cff: 0.00
ENER.MC cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -6104000.00
ENER.MC cash_flow (annual, 2022-12-31) — Interest Received Cfo: 204000.00
ENER.MC balance_sheet (annual, 2022-12-31) — Inventory: 0.00
ENER.MC balance_sheet (annual, 2022-12-31) — Invested Capital: 396982000.00
ENER.MC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -90404000.00
ENER.MC balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 80000.00
ENER.MC cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1360000.00
ENER.MC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 86968000.00
ENER.MC balance_sheet (annual, 2022-12-31) — Land And Improvements: 143528000.00
ENER.MC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 8827000.00
ENER.MC balance_sheet (annual, 2022-12-31) — Long Term Debt: 261118000.00
ENER.MC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 269945000.00
ENER.MC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 86968000.00
ENER.MC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -13090000.00
ENER.MC balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 6000.00
ENER.MC balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1155000.00
ENER.MC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 146696000.00
ENER.MC balance_sheet (annual, 2022-12-31) — Minority Interest: 10099000.00
ENER.MC income_statement (annual, 2022-12-31) — Minority Interests: -3277000.00
ENER.MC cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
ENER.MC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -154000.00
ENER.MC balance_sheet (annual, 2022-12-31) — Net Debt: 204452000.00
ENER.MC cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 3777000.00
ENER.MC income_statement (annual, 2022-12-31) — Net Income: 16878000.00
ENER.MC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 16878000.00
ENER.MC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 20155000.00
ENER.MC income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
ENER.MC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 16878000.00
ENER.MC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 16878000.00
ENER.MC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 22817000.00
ENER.MC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 20155000.00
ENER.MC cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -25000.00
ENER.MC income_statement (annual, 2022-12-31) — Net Interest Income: -3810000.00
ENER.MC cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 30997000.00
ENER.MC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 73878000.00
ENER.MC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 73878000.00
ENER.MC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3810000.00
ENER.MC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 6533000.00
ENER.MC balance_sheet (annual, 2022-12-31) — Net PPE: 341773000.00
ENER.MC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -121376000.00
ENER.MC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 114628000.00
ENER.MC balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 3044000.00
ENER.MC balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 13007000.00
ENER.MC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 22388000.00
ENER.MC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2384000.00
ENER.MC balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 212000.00
ENER.MC balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 136000.00
ENER.MC income_statement (annual, 2022-12-31) — Normalized EBITDA: 42433000.00
ENER.MC income_statement (annual, 2022-12-31) — Normalized Income: 18503331.99
ENER.MC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 52525000.00
ENER.MC income_statement (annual, 2022-12-31) — Operating Income: 32244000.00
ENER.MC income_statement (annual, 2022-12-31) — Operating Revenue: 72886000.00
ENER.MC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 56922543.00
ENER.MC balance_sheet (annual, 2022-12-31) — Other Current Assets: 4971000.00
ENER.MC balance_sheet (annual, 2022-12-31) — Other Equity Interest: 6573000.00
ENER.MC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3891000.00
ENER.MC cash_flow (annual, 2022-12-31) — Other Non Cash Items: 9678000.00
ENER.MC balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 655000.00
ENER.MC income_statement (annual, 2022-12-31) — Other Operating Expenses: 6079000.00
ENER.MC balance_sheet (annual, 2022-12-31) — Other Payable: 13662000.00
ENER.MC balance_sheet (annual, 2022-12-31) — Other Properties: 517000.00
ENER.MC balance_sheet (annual, 2022-12-31) — Other Receivables: 557000.00
ENER.MC balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 9200000.00
ENER.MC income_statement (annual, 2022-12-31) — Other Special Charges: 340000.00
ENER.MC income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ENER.MC balance_sheet (annual, 2022-12-31) — Payables: 29231000.00
ENER.MC balance_sheet (annual, 2022-12-31) — Prepaid Assets: 628000.00
ENER.MC income_statement (annual, 2022-12-31) — Pretax Income: 22817000.00
ENER.MC balance_sheet (annual, 2022-12-31) — Properties: 0.00
ENER.MC cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
ENER.MC cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
ENER.MC cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -137000.00
ENER.MC cash_flow (annual, 2022-12-31) — Purchase Of Investment: -33000.00
ENER.MC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -121376000.00
ENER.MC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 11197000.00
ENER.MC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 11747000.00
ENER.MC income_statement (annual, 2022-12-31) — Rent And Landing Fees: 2392000.00
ENER.MC income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 2392000.00
ENER.MC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -13090000.00
ENER.MC cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1514000.00