speb/financial-data huggingface dataset:
ESTC balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 85476000.00
ESTC balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 20447000.00
ESTC balance_sheet (quarterly, 2026-01-31) — Other Equity Adjustments: -25190000.00
ESTC income_statement (quarterly, 2026-01-31) — Other Gand A: 51645000.00
ESTC income_statement (quarterly, 2026-01-31) — Other Income Expense: 11808000.00
ESTC balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 15572000.00
ESTC cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: 30287000.00
ESTC balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 16441000.00
ESTC balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 34740000.00
ESTC income_statement (quarterly, 2026-01-31) — Other Non Operating Income Expenses: 11808000.00
ESTC balance_sheet (quarterly, 2026-01-31) — Other Properties: 18819000.00
ESTC balance_sheet (quarterly, 2026-01-31) — Other Short Term Investments: 510808000.00
ESTC balance_sheet (quarterly, 2026-01-31) — Payables: 67413000.00
ESTC balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 149843000.00
ESTC balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 41988000.00
ESTC balance_sheet (quarterly, 2026-01-31) — Preferred Stock: 0.00
ESTC income_statement (quarterly, 2026-01-31) — Pretax Income: 6165000.00
ESTC cash_flow (quarterly, 2026-01-31) — Proceeds From Stock Option Exercised: 519000.00
ESTC balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
ESTC cash_flow (quarterly, 2026-01-31) — Purchase Of Business: 0.00
ESTC cash_flow (quarterly, 2026-01-31) — Purchase Of Investment: -72852000.00
ESTC cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: -936000.00
ESTC balance_sheet (quarterly, 2026-01-31) — Receivables: 357399000.00
ESTC income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 106439000.00
ESTC income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 3407000.00
ESTC cash_flow (quarterly, 2026-01-31) — Repurchase Of Capital Stock: -190900000.00
ESTC income_statement (quarterly, 2026-01-31) — Research And Development: 114390000.00
ESTC balance_sheet (quarterly, 2026-01-31) — Restricted Cash: 3691000.00
ESTC income_statement (quarterly, 2026-01-31) — Restructuring And Mergern Acquisition: 0.00
ESTC balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -1167855000.00
ESTC cash_flow (quarterly, 2026-01-31) — Sale Of Investment: 157124000.00
ESTC income_statement (quarterly, 2026-01-31) — Selling And Marketing Expense: 176796000.00
ESTC income_statement (quarterly, 2026-01-31) — Selling General And Administration: 228441000.00
ESTC balance_sheet (quarterly, 2026-01-31) — Share Issued: 107952032.00
ESTC income_statement (quarterly, 2026-01-31) — Special Income Charges: 0.00
ESTC cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 78141000.00
ESTC balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 790991000.00
ESTC balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 416913000.00
ESTC income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
ESTC income_statement (quarterly, 2026-01-31) — Tax Provision: -1588000.00
ESTC income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.40
ESTC balance_sheet (quarterly, 2026-01-31) — Total Assets: 2438415000.00
ESTC balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 1361590000.00
ESTC balance_sheet (quarterly, 2026-01-31) — Total Debt: 591676000.00
ESTC balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 790991000.00
ESTC income_statement (quarterly, 2026-01-31) — Total Expenses: 449270000.00
ESTC balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 1647424000.00
ESTC balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 650872000.00
ESTC balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 664180000.00
ESTC income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: 611000.00
ESTC balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 38151000.00
ESTC income_statement (quarterly, 2026-01-31) — Total Unusual Items: 0.00
ESTC income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: 0.00
ESTC balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 3803844.00
ESTC balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 300444000.00
ESTC balance_sheet (quarterly, 2026-01-31) — Working Capital: 804299000.00
ESTC income_statement (annual, 2026-04-30) — +Operating Expense: 1356535000.00
ESTC income_statement (quarterly, 2026-04-30) — +Operating Expense: 356032000.00
ESTC income_statement (annual, 2026-04-30) — +Total Revenue: 1739331000.00
ESTC income_statement (quarterly, 2026-04-30) — +Total Revenue: 450681000.00
ESTC balance_sheet (annual, 2026-04-30) — Accounts Payable: 8618000.00
ESTC balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 8618000.00
ESTC balance_sheet (annual, 2026-04-30) — Accounts Receivable: 464413000.00
ESTC balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 464413000.00
ESTC balance_sheet (annual, 2026-04-30) — Accumulated Depreciation: -13987000.00
ESTC balance_sheet (quarterly, 2026-04-30) — Accumulated Depreciation: -13987000.00
ESTC balance_sheet (annual, 2026-04-30) — Additional Paid In Capital: 2310866000.00
ESTC balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 2310866000.00
ESTC balance_sheet (annual, 2026-04-30) — Allowance For Doubtful Accounts Receivable: -6847000.00
ESTC balance_sheet (quarterly, 2026-04-30) — Allowance For Doubtful Accounts Receivable: -6847000.00
ESTC cash_flow (annual, 2026-04-30) — Amortization Of Securities: -3428000.00
ESTC cash_flow (quarterly, 2026-04-30) — Amortization Of Securities: -390000.00
ESTC income_statement (annual, 2026-04-30) — Basic Average Shares: 105335440.00
ESTC income_statement (quarterly, 2026-04-30) — Basic Average Shares: 104256173.00
ESTC income_statement (annual, 2026-04-30) — Basic EPS: 3.49
ESTC income_statement (quarterly, 2026-04-30) — Basic EPS: 4.18
ESTC cash_flow (annual, 2026-04-30) — Beginning Cash Position: 731214000.00
ESTC cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 740929000.00
ESTC cash_flow (annual, 2026-04-30) — Capital Expenditure: -5092000.00
ESTC cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -2895000.00
ESTC balance_sheet (annual, 2026-04-30) — Capital Lease Obligations: 20668000.00
ESTC balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 20668000.00
ESTC balance_sheet (annual, 2026-04-30) — Capital Stock: 1154000.00
ESTC balance_sheet (quarterly, 2026-04-30) — Capital Stock: 1154000.00
ESTC balance_sheet (annual, 2026-04-30) — Cash And Cash Equivalents: 768725000.00
ESTC balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 768725000.00
ESTC balance_sheet (annual, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 1370262000.00
ESTC balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 1370262000.00
ESTC cash_flow (annual, 2026-04-30) — Cash Flow From Continuing Financing Activities: -312269000.00
ESTC cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: -25177000.00
ESTC cash_flow (annual, 2026-04-30) — Cash Flow From Continuing Investing Activities: 26071000.00
ESTC cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -95670000.00
ESTC cash_flow (annual, 2026-04-30) — Cash Flow From Continuing Operating Activities: 326894000.00
ESTC cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: 152710000.00
ESTC cash_flow (annual, 2026-04-30) — Change In Account Payable: -8968000.00
ESTC cash_flow (quarterly, 2026-04-30) — Change In Account Payable: -21040000.00
ESTC cash_flow (annual, 2026-04-30) — Change In Accrued Expense: 36256000.00
ESTC cash_flow (quarterly, 2026-04-30) — Change In Accrued Expense: 33943000.00
ESTC cash_flow (annual, 2026-04-30) — Change In Other Current Assets: 4975000.00
ESTC cash_flow (quarterly, 2026-04-30) — Change In Other Current Assets: 2417000.00
ESTC cash_flow (annual, 2026-04-30) — Change In Other Current Liabilities: -9767000.00
ESTC cash_flow (quarterly, 2026-04-30) — Change In Other Current Liabilities: -1426000.00
ESTC cash_flow (annual, 2026-04-30) — Change In Other Working Capital: 4903000.00
ESTC cash_flow (quarterly, 2026-04-30) — Change In Other Working Capital: 153038000.00
ESTC cash_flow (annual, 2026-04-30) — Change In Payable: -8968000.00
ESTC cash_flow (quarterly, 2026-04-30) — Change In Payable: -21040000.00
ESTC cash_flow (annual, 2026-04-30) — Change In Payables And Accrued Expense: 27288000.00
ESTC cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: 12903000.00
ESTC cash_flow (annual, 2026-04-30) — Change In Prepaid Assets: -11664000.00
ESTC cash_flow (quarterly, 2026-04-30) — Change In Prepaid Assets: 5057000.00
ESTC cash_flow (annual, 2026-04-30) — Change In Receivables: -86840000.00
ESTC cash_flow (quarterly, 2026-04-30) — Change In Receivables: -107392000.00
ESTC cash_flow (annual, 2026-04-30) — Change In Working Capital: -71105000.00
ESTC cash_flow (quarterly, 2026-04-30) — Change In Working Capital: 64597000.00
ESTC cash_flow (annual, 2026-04-30) — Changes In Account Receivables: -86840000.00
ESTC cash_flow (quarterly, 2026-04-30) — Changes In Account Receivables: -107392000.00
ESTC cash_flow (annual, 2026-04-30) — Changes In Cash: 40696000.00
ESTC cash_flow (quarterly, 2026-04-30) — Changes In Cash: 31863000.00
ESTC balance_sheet (annual, 2026-04-30) — Common Stock: 1154000.00
ESTC balance_sheet (quarterly, 2026-04-30) — Common Stock: 1154000.00
ESTC balance_sheet (annual, 2026-04-30) — Common Stock Equity: 1276500000.00
ESTC balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 1276500000.00
ESTC cash_flow (annual, 2026-04-30) — Common Stock Payments: -340088000.00
ESTC cash_flow (quarterly, 2026-04-30) — Common Stock Payments: -40013000.00
ESTC balance_sheet (annual, 2026-04-30) — Construction In Progress: 3575000.00
ESTC balance_sheet (quarterly, 2026-04-30) — Construction In Progress: 3575000.00
ESTC income_statement (annual, 2026-04-30) — Cost Of Revenue: 416272000.00
ESTC income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 111060000.00
ESTC balance_sheet (annual, 2026-04-30) — Current Accrued Expenses: 112418000.00
ESTC balance_sheet (quarterly, 2026-04-30) — Current Accrued Expenses: 112418000.00
ESTC balance_sheet (annual, 2026-04-30) — Current Assets: 2023263000.00
ESTC balance_sheet (quarterly, 2026-04-30) — Current Assets: 2023263000.00
ESTC balance_sheet (annual, 2026-04-30) — Current Capital Lease Obligation: 6539000.00
ESTC balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 6539000.00
ESTC balance_sheet (annual, 2026-04-30) — Current Debt And Capital Lease Obligation: 6539000.00
ESTC balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 6539000.00
ESTC balance_sheet (annual, 2026-04-30) — Current Deferred Assets: 106447000.00
ESTC balance_sheet (quarterly, 2026-04-30) — Current Deferred Assets: 106447000.00
ESTC balance_sheet (annual, 2026-04-30) — Current Deferred Liabilities: 973820000.00
ESTC balance_sheet (quarterly, 2026-04-30) — Current Deferred Liabilities: 973820000.00
ESTC balance_sheet (annual, 2026-04-30) — Current Deferred Revenue: 973820000.00
ESTC balance_sheet (quarterly, 2026-04-30) — Current Deferred Revenue: 973820000.00
ESTC balance_sheet (annual, 2026-04-30) — Current Liabilities: 1204921000.00
ESTC balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 1204921000.00
ESTC cash_flow (annual, 2026-04-30) — Deferred Income Tax: -398617000.00
ESTC cash_flow (quarterly, 2026-04-30) — Deferred Income Tax: -459689000.00
ESTC cash_flow (annual, 2026-04-30) — Deferred Tax: -398617000.00
ESTC cash_flow (quarterly, 2026-04-30) — Deferred Tax: -459689000.00
ESTC cash_flow (annual, 2026-04-30) — Depreciation Amortization Depletion: 11834000.00
ESTC cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 3217000.00
ESTC cash_flow (annual, 2026-04-30) — Depreciation And Amortization: 11834000.00
ESTC cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 3217000.00
ESTC income_statement (annual, 2026-04-30) — Diluted Average Shares: 107220768.00
ESTC income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 105312192.00
ESTC income_statement (annual, 2026-04-30) — Diluted EPS: 3.43
ESTC income_statement (quarterly, 2026-04-30) — Diluted EPS: 4.14
ESTC income_statement (annual, 2026-04-30) — Diluted NI Availto Com Stockholders: 367766000.00
ESTC income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: 435900000.00
ESTC income_statement (annual, 2026-04-30) — EBIT: 22841000.00
ESTC income_statement (quarterly, 2026-04-30) — EBIT: -3520000.00
ESTC income_statement (annual, 2026-04-30) — EBITDA: 34675000.00
ESTC income_statement (quarterly, 2026-04-30) — EBITDA: -303000.00
ESTC cash_flow (annual, 2026-04-30) — Effect Of Exchange Rate Changes: -1412000.00
ESTC cash_flow (quarterly, 2026-04-30) — Effect Of Exchange Rate Changes: -2294000.00
ESTC cash_flow (annual, 2026-04-30) — End Cash Position: 770498000.00
ESTC cash_flow (quarterly, 2026-04-30) — End Cash Position: 770498000.00
ESTC cash_flow (annual, 2026-04-30) — Financing Cash Flow: -312269000.00
ESTC cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: -25177000.00
ESTC cash_flow (annual, 2026-04-30) — Free Cash Flow: 321802000.00
ESTC cash_flow (quarterly, 2026-04-30) — Free Cash Flow: 149815000.00
ESTC balance_sheet (annual, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: -27870000.00
ESTC balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: -27870000.00
ESTC income_statement (annual, 2026-04-30) — General And Administrative Expense: 194422000.00
ESTC income_statement (quarterly, 2026-04-30) — General And Administrative Expense: 50009000.00
ESTC balance_sheet (annual, 2026-04-30) — Goodwill: 356442000.00
ESTC balance_sheet (quarterly, 2026-04-30) — Goodwill: 356442000.00
ESTC balance_sheet (annual, 2026-04-30) — Goodwill And Other Intangible Assets: 369501000.00
ESTC balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 369501000.00
ESTC balance_sheet (annual, 2026-04-30) — Gross Accounts Receivable: 471260000.00
ESTC balance_sheet (quarterly, 2026-04-30) — Gross Accounts Receivable: 471260000.00
ESTC balance_sheet (annual, 2026-04-30) — Gross PPE: 41219000.00
ESTC balance_sheet (quarterly, 2026-04-30) — Gross PPE: 41219000.00
ESTC income_statement (annual, 2026-04-30) — Gross Profit: 1323059000.00
ESTC income_statement (quarterly, 2026-04-30) — Gross Profit: 339621000.00
ESTC cash_flow (annual, 2026-04-30) — Income Tax Paid Supplemental Data: 28011000.00
ESTC cash_flow (quarterly, 2026-04-30) — Income Tax Paid Supplemental Data: 8041000.00
ESTC balance_sheet (annual, 2026-04-30) — Income Tax Payable: 12899000.00
ESTC balance_sheet (quarterly, 2026-04-30) — Income Tax Payable: 12899000.00
ESTC income_statement (annual, 2026-04-30) — Interest Expense: 25142000.00
ESTC income_statement (quarterly, 2026-04-30) — Interest Expense: 6245000.00
ESTC income_statement (annual, 2026-04-30) — Interest Expense Non Operating: 25142000.00
ESTC income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 6245000.00
ESTC cash_flow (annual, 2026-04-30) — Interest Paid Supplemental Data: 23976000.00
ESTC cash_flow (quarterly, 2026-04-30) — Interest Paid Supplemental Data: 19000.00
ESTC balance_sheet (annual, 2026-04-30) — Interest Payable: 6918000.00
ESTC balance_sheet (quarterly, 2026-04-30) — Interest Payable: 6918000.00
ESTC balance_sheet (annual, 2026-04-30) — Invested Capital: 1847395000.00
ESTC balance_sheet (quarterly, 2026-04-30) — Invested Capital: 1847395000.00
ESTC cash_flow (annual, 2026-04-30) — Investing Cash Flow: 26071000.00
ESTC cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -95670000.00
ESTC balance_sheet (annual, 2026-04-30) — Leases: 9774000.00
ESTC balance_sheet (quarterly, 2026-04-30) — Leases: 9774000.00
ESTC balance_sheet (annual, 2026-04-30) — Long Term Capital Lease Obligation: 14129000.00
ESTC balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 14129000.00
ESTC balance_sheet (annual, 2026-04-30) — Long Term Debt: 570895000.00
ESTC balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 570895000.00
ESTC balance_sheet (annual, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 585024000.00
ESTC balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 585024000.00
ESTC balance_sheet (annual, 2026-04-30) — Machinery Furniture Equipment: 9229000.00
ESTC balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 9229000.00
ESTC cash_flow (annual, 2026-04-30) — Net Business Purchase And Sale: -36828000.00
ESTC cash_flow (quarterly, 2026-04-30) — Net Business Purchase And Sale: 0.00
ESTC cash_flow (annual, 2026-04-30) — Net Common Stock Issuance: -340088000.00
ESTC cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: -40013000.00
ESTC cash_flow (annual, 2026-04-30) — Net Foreign Currency Exchange Gain Loss: 790000.00
ESTC cash_flow (quarterly, 2026-04-30) — Net Foreign Currency Exchange Gain Loss: -51000.00
ESTC income_statement (annual, 2026-04-30) — Net Income: 367766000.00
ESTC income_statement (quarterly, 2026-04-30) — Net Income: 435900000.00
ESTC income_statement (annual, 2026-04-30) — Net Income Common Stockholders: 367766000.00
ESTC income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: 435900000.00
ESTC income_statement (annual, 2026-04-30) — Net Income Continuous Operations: 367766000.00
ESTC income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: 435900000.00
ESTC income_statement (annual, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 367766000.00
ESTC income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 435900000.00
ESTC income_statement (annual, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 367766000.00
ESTC income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 435900000.00
ESTC cash_flow (annual, 2026-04-30) — Net Income From Continuing Operations: 367766000.00
ESTC cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: 435900000.00
ESTC income_statement (annual, 2026-04-30) — Net Income Including Noncontrolling Interests: 367766000.00
ESTC income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: 435900000.00
ESTC income_statement (annual, 2026-04-30) — Net Interest Income: -25142000.00
ESTC income_statement (quarterly, 2026-04-30) — Net Interest Income: -6245000.00
ESTC cash_flow (annual, 2026-04-30) — Net Investment Purchase And Sale: 68512000.00
ESTC cash_flow (quarterly, 2026-04-30) — Net Investment Purchase And Sale: -92775000.00
ESTC income_statement (annual, 2026-04-30) — Net Non Operating Interest Income Expense: -25142000.00
ESTC income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: -6245000.00
ESTC cash_flow (annual, 2026-04-30) — Net Other Investing Changes: -521000.00
ESTC cash_flow (quarterly, 2026-04-30) — Net Other Investing Changes: 0.00
ESTC balance_sheet (annual, 2026-04-30) — Net PPE: 27232000.00
ESTC balance_sheet (quarterly, 2026-04-30) — Net PPE: 27232000.00
ESTC cash_flow (annual, 2026-04-30) — Net PPE Purchase And Sale: -5092000.00
ESTC cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: -2895000.00
ESTC balance_sheet (annual, 2026-04-30) — Net Tangible Assets: 906999000.00
ESTC balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 906999000.00
ESTC balance_sheet (annual, 2026-04-30) — Non Current Deferred Assets: 718267000.00
ESTC balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Assets: 718267000.00
ESTC balance_sheet (annual, 2026-04-30) — Non Current Deferred Liabilities: 52502000.00
ESTC balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Liabilities: 52502000.00
ESTC balance_sheet (annual, 2026-04-30) — Non Current Deferred Revenue: 52502000.00
ESTC balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Revenue: 52502000.00
ESTC balance_sheet (annual, 2026-04-30) — Non Current Deferred Taxes Assets: 567278000.00
ESTC balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Assets: 567278000.00
ESTC income_statement (annual, 2026-04-30) — Normalized EBITDA: 34675000.00
ESTC income_statement (quarterly, 2026-04-30) — Normalized EBITDA: -303000.00
ESTC income_statement (annual, 2026-04-30) — Normalized Income: 367766000.00
ESTC income_statement (quarterly, 2026-04-30) — Normalized Income: 435900000.00
ESTC cash_flow (annual, 2026-04-30) — Operating Cash Flow: 326894000.00
ESTC cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: 152710000.00
ESTC cash_flow (annual, 2026-04-30) — Operating Gains Losses: 790000.00
ESTC cash_flow (quarterly, 2026-04-30) — Operating Gains Losses: -51000.00
ESTC income_statement (annual, 2026-04-30) — Operating Income: -33476000.00
ESTC income_statement (quarterly, 2026-04-30) — Operating Income: -16411000.00
ESTC income_statement (annual, 2026-04-30) — Operating Revenue: 1739331000.00
ESTC income_statement (quarterly, 2026-04-30) — Operating Revenue: 450681000.00
ESTC balance_sheet (annual, 2026-04-30) — Ordinary Shares Number: 104751470.00
ESTC balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 104751470.00
ESTC balance_sheet (annual, 2026-04-30) — Other Current Assets: 80368000.00
ESTC balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 80368000.00
ESTC balance_sheet (annual, 2026-04-30) — Other Current Liabilities: 19950000.00
ESTC balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 19950000.00
ESTC balance_sheet (annual, 2026-04-30) — Other Equity Adjustments: -27870000.00
ESTC balance_sheet (quarterly, 2026-04-30) — Other Equity Adjustments: -27870000.00
ESTC income_statement (annual, 2026-04-30) — Other Gand A: 194422000.00
ESTC income_statement (quarterly, 2026-04-30) — Other Gand A: 50009000.00
ESTC income_statement (annual, 2026-04-30) — Other Income Expense: 56317000.00
ESTC income_statement (quarterly, 2026-04-30) — Other Income Expense: 12891000.00
ESTC balance_sheet (annual, 2026-04-30) — Other Intangible Assets: 13059000.00
ESTC balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 13059000.00
ESTC cash_flow (annual, 2026-04-30) — Other Non Cash Items: 121219000.00
ESTC cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: 31660000.00
ESTC balance_sheet (annual, 2026-04-30) — Other Non Current Assets: 14413000.00
ESTC balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 14413000.00
ESTC balance_sheet (annual, 2026-04-30) — Other Non Current Liabilities: 33729000.00
ESTC balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 33729000.00
ESTC income_statement (annual, 2026-04-30) — Other Non Operating Income Expenses: 56317000.00
ESTC income_statement (quarterly, 2026-04-30) — Other Non Operating Income Expenses: 12891000.00
ESTC balance_sheet (annual, 2026-04-30) — Other Properties: 18641000.00
ESTC balance_sheet (quarterly, 2026-04-30) — Other Properties: 18641000.00
ESTC balance_sheet (annual, 2026-04-30) — Other Short Term Investments: 601537000.00
ESTC balance_sheet (quarterly, 2026-04-30) — Other Short Term Investments: 601537000.00
ESTC balance_sheet (annual, 2026-04-30) — Payables: 45492000.00
ESTC balance_sheet (quarterly, 2026-04-30) — Payables: 45492000.00
ESTC balance_sheet (annual, 2026-04-30) — Payables And Accrued Expenses: 157910000.00
ESTC balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 157910000.00
ESTC balance_sheet (annual, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 46702000.00
ESTC balance_sheet (quarterly, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 46702000.00
ESTC balance_sheet (annual, 2026-04-30) — Preferred Stock: 0.00
ESTC balance_sheet (quarterly, 2026-04-30) — Preferred Stock: 0.00
ESTC income_statement (annual, 2026-04-30) — Pretax Income: -2301000.00
ESTC income_statement (quarterly, 2026-04-30) — Pretax Income: -9765000.00
ESTC cash_flow (annual, 2026-04-30) — Proceeds From Stock Option Exercised: 27819000.00
ESTC cash_flow (quarterly, 2026-04-30) — Proceeds From Stock Option Exercised: 14836000.00
ESTC balance_sheet (annual, 2026-04-30) — Properties: 0.00
ESTC balance_sheet (quarterly, 2026-04-30) — Properties: 0.00
ESTC cash_flow (annual, 2026-04-30) — Purchase Of Business: -36828000.00
ESTC cash_flow (quarterly, 2026-04-30) — Purchase Of Business: 0.00
ESTC cash_flow (annual, 2026-04-30) — Purchase Of Investment: -528885000.00
ESTC cash_flow (quarterly, 2026-04-30) — Purchase Of Investment: -166460000.00
ESTC cash_flow (annual, 2026-04-30) — Purchase Of PPE: -5092000.00
ESTC cash_flow (quarterly, 2026-04-30) — Purchase Of PPE: -2895000.00
ESTC balance_sheet (annual, 2026-04-30) — Receivables: 464413000.00
ESTC balance_sheet (quarterly, 2026-04-30) — Receivables: 464413000.00
ESTC income_statement (annual, 2026-04-30) — Reconciled Cost Of Revenue: 416272000.00
ESTC income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 111060000.00
ESTC income_statement (annual, 2026-04-30) — Reconciled Depreciation: 11834000.00
ESTC income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 3217000.00
ESTC cash_flow (annual, 2026-04-30) — Repurchase Of Capital Stock: -340088000.00
ESTC cash_flow (quarterly, 2026-04-30) — Repurchase Of Capital Stock: -40013000.00
ESTC income_statement (annual, 2026-04-30) — Research And Development: 451925000.00
ESTC income_statement (quarterly, 2026-04-30) — Research And Development: 120261000.00
ESTC balance_sheet (annual, 2026-04-30) — Restricted Cash: 1773000.00
ESTC balance_sheet (quarterly, 2026-04-30) — Restricted Cash: 1773000.00
ESTC income_statement (annual, 2026-04-30) — Restructuring And Mergern Acquisition: 0.00
ESTC income_statement (quarterly, 2026-04-30) — Restructuring And Mergern Acquisition: 0.00
ESTC balance_sheet (annual, 2026-04-30) — Retained Earnings: -731955000.00
ESTC balance_sheet (quarterly, 2026-04-30) — Retained Earnings: -731955000.00
ESTC cash_flow (annual, 2026-04-30) — Sale Of Investment: 597397000.00
ESTC cash_flow (quarterly, 2026-04-30) — Sale Of Investment: 73685000.00
ESTC income_statement (annual, 2026-04-30) — Selling And Marketing Expense: 710188000.00
ESTC income_statement (quarterly, 2026-04-30) — Selling And Marketing Expense: 185762000.00
ESTC income_statement (annual, 2026-04-30) — Selling General And Administration: 904610000.00
ESTC income_statement (quarterly, 2026-04-30) — Selling General And Administration: 235771000.00
ESTC balance_sheet (annual, 2026-04-30) — Share Issued: 108360340.00
ESTC balance_sheet (quarterly, 2026-04-30) — Share Issued: 108360340.00
ESTC income_statement (annual, 2026-04-30) — Special Income Charges: 0.00
ESTC income_statement (quarterly, 2026-04-30) — Special Income Charges: 0.00
ESTC cash_flow (annual, 2026-04-30) — Stock Based Compensation: 298435000.00
ESTC cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 77466000.00
ESTC balance_sheet (annual, 2026-04-30) — Stockholders Equity: 1276500000.00
ESTC balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 1276500000.00
ESTC balance_sheet (annual, 2026-04-30) — Tangible Book Value: 906999000.00
ESTC balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 906999000.00
ESTC income_statement (annual, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
ESTC income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
ESTC income_statement (annual, 2026-04-30) — Tax Provision: -370067000.00
ESTC income_statement (quarterly, 2026-04-30) — Tax Provision: -445665000.00
ESTC income_statement (annual, 2026-04-30) — Tax Rate For Calcs: 0.40
ESTC income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.40
ESTC balance_sheet (annual, 2026-04-30) — Total Assets: 3152676000.00
ESTC balance_sheet (quarterly, 2026-04-30) — Total Assets: 3152676000.00
ESTC balance_sheet (annual, 2026-04-30) — Total Capitalization: 1847395000.00
ESTC balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 1847395000.00
ESTC balance_sheet (annual, 2026-04-30) — Total Debt: 591563000.00
ESTC balance_sheet (quarterly, 2026-04-30) — Total Debt: 591563000.00
ESTC balance_sheet (annual, 2026-04-30) — Total Equity Gross Minority Interest: 1276500000.00
ESTC balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 1276500000.00
ESTC income_statement (annual, 2026-04-30) — Total Expenses: 1772807000.00
ESTC income_statement (quarterly, 2026-04-30) — Total Expenses: 467092000.00
ESTC balance_sheet (annual, 2026-04-30) — Total Liabilities Net Minority Interest: 1876176000.00
ESTC balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 1876176000.00
ESTC balance_sheet (annual, 2026-04-30) — Total Non Current Assets: 1129413000.00
ESTC balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 1129413000.00
ESTC balance_sheet (annual, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 671255000.00
ESTC balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 671255000.00
ESTC income_statement (annual, 2026-04-30) — Total Operating Income As Reported: -33476000.00
ESTC income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: -16411000.00
ESTC balance_sheet (annual, 2026-04-30) — Total Tax Payable: 36874000.00
ESTC balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 36874000.00
ESTC income_statement (annual, 2026-04-30) — Total Unusual Items: 0.00
ESTC income_statement (quarterly, 2026-04-30) — Total Unusual Items: 0.00
ESTC income_statement (annual, 2026-04-30) — Total Unusual Items Excluding Goodwill: 0.00
ESTC income_statement (quarterly, 2026-04-30) — Total Unusual Items Excluding Goodwill: 0.00
ESTC balance_sheet (annual, 2026-04-30) — Treasury Shares Number: 3608870.00
ESTC balance_sheet (quarterly, 2026-04-30) — Treasury Shares Number: 3608870.00
ESTC balance_sheet (annual, 2026-04-30) — Treasury Stock: 275695000.00
ESTC balance_sheet (quarterly, 2026-04-30) — Treasury Stock: 275695000.00
ESTC balance_sheet (annual, 2026-04-30) — Working Capital: 818342000.00
ESTC balance_sheet (quarterly, 2026-04-30) — Working Capital: 818342000.00
ESTER.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1659472000.00
ESTER.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 645638000.00
ESTER.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -1080000.00
ESTER.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 4664000.00
ESTER.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 630823000.00
ESTER.NS cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -275199000.00
ESTER.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 308050000.00
ESTER.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 253377000.00
ESTER.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 4688000.00
ESTER.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 7625000.00
ESTER.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 6209000.00
ESTER.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
ESTER.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 588226000.00
ESTER.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
ESTER.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 132183000.00
ESTER.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1935684000.00
ESTER.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 122000.00
ESTER.NS income_statement (annual, 2022-03-31) — Interest Income: 9277000.00
ESTER.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 9277000.00
ESTER.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 245043000.00
ESTER.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 4674880000.00
ESTER.NS income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 510450000.00
ESTER.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 202913000.00
ESTER.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 103606000.00
ESTER.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 149464000.00
ESTER.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 5018000.00
ESTER.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 272242000.00
ESTER.NS balance_sheet (annual, 2022-03-31) — Other Investments: 38816000.00
ESTER.NS balance_sheet (annual, 2022-03-31) — Other Payable: 316919000.00
ESTER.NS income_statement (annual, 2022-03-31) — Other Special Charges: -3787000.00
ESTER.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 30591000.00
ESTER.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 628581000.00
ESTER.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
ESTER.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 1254570000.00
ESTER.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 12491000.00
ESTER.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 12491000.00
ESTER.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 6209000.00
ESTER.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 4642083000.00
ESTER.NS cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
ESTER.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 278595000.00
ESTER.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 410778000.00
ESTER.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 537435000.00
ESTER.NS income_statement (annual, 2022-03-31) — Special Income Charges: -3108000.00
ESTER.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -217000.00
ESTER.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -217000.00
ESTER.NS balance_sheet (annual, 2022-03-31) — Work In Process: 191894000.00
ESTER.NS income_statement (annual, 2022-03-31) — Write Off: 6895000.00
ESTER.NS income_statement (annual, 2023-03-31) — +Operating Expense: 1682751000.00
ESTER.NS income_statement (annual, 2023-03-31) — +Total Revenue: 11078002000.00
ESTER.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 323419000.00
ESTER.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1515311000.00
ESTER.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1997414000.00
ESTER.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 645638000.00
ESTER.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -1677000.00
ESTER.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 6588000.00
ESTER.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 51813000.00
ESTER.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 83393759.00
ESTER.NS income_statement (annual, 2023-03-31) — Basic EPS: 16.42
ESTER.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 561427000.00
ESTER.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1564355000.00
ESTER.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -2565913000.00
ESTER.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 125000.00
ESTER.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 416969000.00
ESTER.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 283546000.00
ESTER.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2050291000.00
ESTER.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -158448000.00
ESTER.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 282738000.00
ESTER.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 808000.00
ESTER.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -71022000.00
ESTER.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -155653000.00
ESTER.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -38286000.00
ESTER.NS cash_flow (annual, 2023-03-31) — Change In Payable: -42661000.00
ESTER.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -170515000.00
ESTER.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -473110000.00
ESTER.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -277881000.00
ESTER.NS balance_sheet (annual, 2023-03-31) — Common Stock: 416969000.00
ESTER.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 7434320000.00
ESTER.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
ESTER.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 1078274000.00
ESTER.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 8470809000.00
ESTER.NS balance_sheet (annual, 2023-03-31) — Current Assets: 6065856000.00
ESTER.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 0.00
ESTER.NS balance_sheet (annual, 2023-03-31) — Current Debt: 2775699000.00
ESTER.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2775699000.00
ESTER.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 54517000.00
ESTER.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 3587638000.00
ESTER.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 30931000.00
ESTER.NS cash_flow (annual, 2023-03-31) — Depreciation: 432683000.00
ESTER.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 439271000.00
ESTER.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 439270000.00
ESTER.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 439270000.00
ESTER.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 83393759.00
ESTER.NS income_statement (annual, 2023-03-31) — Diluted EPS: 16.42
ESTER.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1368964000.00
ESTER.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 7437000.00
ESTER.NS income_statement (annual, 2023-03-31) — EBIT: 602607000.00
ESTER.NS income_statement (annual, 2023-03-31) — EBITDA: 1041878000.00
ESTER.NS cash_flow (annual, 2023-03-31) — End Cash Position: 283546000.00
ESTER.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1539336000.00
ESTER.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 1138078000.00
ESTER.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 408190000.00
ESTER.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -1988529000.00
ESTER.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -34563000.00
ESTER.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -1455595000.00
ESTER.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 9467000.00
ESTER.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 144388000.00
ESTER.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 12885000.00
ESTER.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1516988000.00
ESTER.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 12849449000.00
ESTER.NS income_statement (annual, 2023-03-31) — Gross Profit: 2607193000.00
ESTER.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 204000.00
ESTER.NS income_statement (annual, 2023-03-31) — Interest Expense: 363352000.00
ESTER.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 363352000.00
ESTER.NS income_statement (annual, 2023-03-31) — Interest Income: 31552000.00
ESTER.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 31552000.00
ESTER.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -289689000.00
ESTER.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 15721000.00
ESTER.NS balance_sheet (annual, 2023-03-31) — Inventory: 1722301000.00
ESTER.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 15591318000.00
ESTER.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1993343000.00
ESTER.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 51813000.00
ESTER.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
ESTER.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 2120161000.00
ESTER.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 799747000.00
ESTER.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 125000.00
ESTER.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 5381299000.00
ESTER.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 5381424000.00
ESTER.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1557417000.00
ESTER.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -529258000.00
ESTER.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 94705000.00
ESTER.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 9407073000.00
ESTER.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 2632627000.00
ESTER.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
ESTER.NS balance_sheet (annual, 2023-03-31) — Net Debt: 7873452000.00
ESTER.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 41206000.00
ESTER.NS income_statement (annual, 2023-03-31) — Net Income: 1368964000.00
ESTER.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1368964000.00
ESTER.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 116821000.00
ESTER.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 1252143000.00
ESTER.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1368964000.00
ESTER.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 116821000.00
ESTER.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1871685000.00
ESTER.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1368964000.00
ESTER.NS income_statement (annual, 2023-03-31) — Net Interest Income: -331800000.00
ESTER.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1713708000.00
ESTER.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 1590903000.00
ESTER.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 1028159000.00
ESTER.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -331800000.00
ESTER.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -368440000.00
ESTER.NS balance_sheet (annual, 2023-03-31) — Net PPE: 10852035000.00
ESTER.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2559543000.00
ESTER.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 562744000.00
ESTER.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 7421435000.00
ESTER.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 343456000.00
ESTER.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 303819000.00
ESTER.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 94705000.00
ESTER.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 159540000.00
ESTER.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 1006947000.00
ESTER.NS income_statement (annual, 2023-03-31) — Normalized Income: 92369300.00
ESTER.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 577384000.00
ESTER.NS income_statement (annual, 2023-03-31) — Operating Income: 924442000.00
ESTER.NS income_statement (annual, 2023-03-31) — Operating Revenue: 11078002000.00
ESTER.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 83393759.00
ESTER.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
ESTER.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 756565000.00
ESTER.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 106000000.00
ESTER.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 10983000.00
ESTER.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 12885000.00
ESTER.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 341461000.00
ESTER.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 272605000.00
ESTER.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 291392000.00
ESTER.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 343456000.00
ESTER.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 11828000.00
ESTER.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 350384000.00
ESTER.NS balance_sheet (annual, 2023-03-31) — Other Payable: 317520000.00
ESTER.NS balance_sheet (annual, 2023-03-31) — Other Properties: 9773761000.00
ESTER.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 50574000.00
ESTER.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 1766745000.00
ESTER.NS income_statement (annual, 2023-03-31) — Other Special Charges: -374000.00
ESTER.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
ESTER.NS balance_sheet (annual, 2023-03-31) — Payables: 648376000.00
ESTER.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 30931000.00
ESTER.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 719738000.00
ESTER.NS income_statement (annual, 2023-03-31) — Pretax Income: 239255000.00
ESTER.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
ESTER.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 2169000.00
ESTER.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: -58333000.00
ESTER.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -2364253000.00
ESTER.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2565913000.00
ESTER.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 1054527000.00
ESTER.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 8470809000.00
ESTER.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 439271000.00
ESTER.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 11874000.00
ESTER.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 11874000.00
ESTER.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -529258000.00
ESTER.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 7437000.00
ESTER.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 5855840000.00
ESTER.NS cash_flow (annual, 2023-03-31) — Sale Of Business: 2632627000.00
ESTER.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 650545000.00
ESTER.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 6370000.00
ESTER.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 278595000.00
ESTER.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 422983000.00
ESTER.NS balance_sheet (annual, 2023-03-31) — Share Issued: 83393759.00
ESTER.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 562744000.00
ESTER.NS income_statement (annual, 2023-03-31) — Special Income Charges: 368000.00
ESTER.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 4772000.00
ESTER.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 7434320000.00
ESTER.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 7421435000.00
ESTER.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 10479300.00
ESTER.NS income_statement (annual, 2023-03-31) — Tax Provision: 122434000.00
ESTER.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
ESTER.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -100992000.00
ESTER.NS balance_sheet (annual, 2023-03-31) — Total Assets: 17145362000.00
ESTER.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 12815619000.00
ESTER.NS balance_sheet (annual, 2023-03-31) — Total Debt: 8157123000.00
ESTER.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 7434320000.00
ESTER.NS income_statement (annual, 2023-03-31) — Total Expenses: 10153560000.00