speb/financial-data huggingface dataset:
EBRO.MC income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -917000.00
EBRO.MC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 122059000.00
EBRO.MC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 122976000.00
EBRO.MC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 134648000.00
EBRO.MC income_statement (annual, 2022-12-31) — Net Interest Income: -7388000.00
EBRO.MC cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -25856000.00
EBRO.MC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -131968000.00
EBRO.MC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -131968000.00
EBRO.MC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -7388000.00
EBRO.MC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 10918000.00
EBRO.MC cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 353000.00
EBRO.MC balance_sheet (annual, 2022-12-31) — Net PPE: 879089000.00
EBRO.MC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -114097000.00
EBRO.MC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 927886000.00
EBRO.MC balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 10919000.00
EBRO.MC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 48794000.00
EBRO.MC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 227290000.00
EBRO.MC balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 25187000.00
EBRO.MC income_statement (annual, 2022-12-31) — Normalized EBITDA: 332740000.00
EBRO.MC income_statement (annual, 2022-12-31) — Normalized Income: 150592819.20
EBRO.MC income_statement (annual, 2022-12-31) — Operating Income: 233874000.00
EBRO.MC income_statement (annual, 2022-12-31) — Operating Revenue: 2967672000.00
EBRO.MC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 153865392.00
EBRO.MC cash_flow (annual, 2022-12-31) — Other Cash Receiptsfrom Operating Activities: 25809000.00
EBRO.MC balance_sheet (annual, 2022-12-31) — Other Current Assets: 9025000.00
EBRO.MC balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 4715000.00
EBRO.MC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 429480000.00
EBRO.MC balance_sheet (annual, 2022-12-31) — Other Inventories: 30443000.00
EBRO.MC income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1738000.00
EBRO.MC income_statement (annual, 2022-12-31) — Other Operating Expenses: 525787000.00
EBRO.MC balance_sheet (annual, 2022-12-31) — Other Payable: 54286000.00
EBRO.MC balance_sheet (annual, 2022-12-31) — Other Properties: 14076000.00
EBRO.MC balance_sheet (annual, 2022-12-31) — Other Receivables: 72013000.00
EBRO.MC balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1873000.00
EBRO.MC income_statement (annual, 2022-12-31) — Other Special Charges: 25791000.00
EBRO.MC income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
EBRO.MC balance_sheet (annual, 2022-12-31) — Payables: 428474000.00
EBRO.MC cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -2961991000.00
EBRO.MC balance_sheet (annual, 2022-12-31) — Prepaid Assets: 64452000.00
EBRO.MC income_statement (annual, 2022-12-31) — Pretax Income: 185807000.00
EBRO.MC balance_sheet (annual, 2022-12-31) — Properties: 0.00
EBRO.MC cash_flow (annual, 2022-12-31) — Purchase Of Investment: -48556000.00
EBRO.MC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -118808000.00
EBRO.MC balance_sheet (annual, 2022-12-31) — Raw Materials: 474819000.00
EBRO.MC cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 3016229000.00
EBRO.MC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1688797000.00
EBRO.MC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 101023000.00
EBRO.MC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -673845000.00
EBRO.MC cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -665000.00
EBRO.MC income_statement (annual, 2022-12-31) — Research And Development: 1578000.00
EBRO.MC income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 5325000.00
EBRO.MC balance_sheet (annual, 2022-12-31) — Retained Earnings: 1912836000.00
EBRO.MC cash_flow (annual, 2022-12-31) — Sale Of Investment: 22700000.00
EBRO.MC cash_flow (annual, 2022-12-31) — Sale Of PPE: 4711000.00
EBRO.MC income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 77161000.00
EBRO.MC income_statement (annual, 2022-12-31) — Selling General And Administration: 77161000.00
EBRO.MC balance_sheet (annual, 2022-12-31) — Share Issued: 153865392.00
EBRO.MC income_statement (annual, 2022-12-31) — Special Income Charges: -30177000.00
EBRO.MC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2164438000.00
EBRO.MC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 927886000.00
EBRO.MC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -10235180.80
EBRO.MC income_statement (annual, 2022-12-31) — Tax Provision: 50242000.00
EBRO.MC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.27
EBRO.MC balance_sheet (annual, 2022-12-31) — Taxes Receivable: 19414000.00
EBRO.MC cash_flow (annual, 2022-12-31) — Taxes Refund Paid Direct: -90821000.00
EBRO.MC balance_sheet (annual, 2022-12-31) — Total Assets: 3900216000.00
EBRO.MC balance_sheet (annual, 2022-12-31) — Total Capitalization: 2644609000.00
EBRO.MC balance_sheet (annual, 2022-12-31) — Total Debt: 734820000.00
EBRO.MC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2198280000.00
EBRO.MC income_statement (annual, 2022-12-31) — Total Expenses: 2733798000.00
EBRO.MC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1701936000.00
EBRO.MC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2231038000.00
EBRO.MC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 832066000.00
EBRO.MC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 202571000.00
EBRO.MC income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1766000.00
EBRO.MC balance_sheet (annual, 2022-12-31) — Total Tax Payable: 14364000.00
EBRO.MC income_statement (annual, 2022-12-31) — Total Unusual Items: -37852000.00
EBRO.MC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -37852000.00
EBRO.MC balance_sheet (annual, 2022-12-31) — Work In Process: 63593000.00
EBRO.MC balance_sheet (annual, 2022-12-31) — Working Capital: 799308000.00
EBRO.MC income_statement (annual, 2022-12-31) — Write Off: -939000.00
EBRO.MC income_statement (annual, 2023-12-31) — +Operating Expense: 1042308000.00
EBRO.MC income_statement (annual, 2023-12-31) — +Total Revenue: 3084457000.00
EBRO.MC balance_sheet (annual, 2023-12-31) — Accounts Payable: 341489000.00
EBRO.MC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 432993000.00
EBRO.MC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -911119000.00
EBRO.MC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4000.00
EBRO.MC balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1019000.00
EBRO.MC income_statement (annual, 2023-12-31) — Basic Average Shares: 153865000.00
EBRO.MC income_statement (annual, 2023-12-31) — Basic EPS: 1.22
EBRO.MC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 184950000.00
EBRO.MC balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 446790000.00
EBRO.MC cash_flow (annual, 2023-12-31) — Capital Expenditure: -141670000.00
EBRO.MC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 59527000.00
EBRO.MC balance_sheet (annual, 2023-12-31) — Capital Stock: 92319000.00
EBRO.MC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 329988000.00
EBRO.MC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 335329000.00
EBRO.MC cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -97345000.00
EBRO.MC balance_sheet (annual, 2023-12-31) — Cash Equivalents: 197580000.00
EBRO.MC balance_sheet (annual, 2023-12-31) — Cash Financial: 132408000.00
EBRO.MC cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: 478486000.00
EBRO.MC cash_flow (annual, 2023-12-31) — Changes In Cash: 150490000.00
EBRO.MC cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -2630912000.00
EBRO.MC cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 3156595000.00
EBRO.MC balance_sheet (annual, 2023-12-31) — Common Stock: 92319000.00
EBRO.MC cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -97345000.00
EBRO.MC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2185159000.00
EBRO.MC cash_flow (annual, 2023-12-31) — Common Stock Issuance: 19000.00
EBRO.MC cash_flow (annual, 2023-12-31) — Common Stock Payments: -651000.00
EBRO.MC balance_sheet (annual, 2023-12-31) — Construction In Progress: 91958000.00
EBRO.MC income_statement (annual, 2023-12-31) — Cost Of Revenue: 1754704000.00
EBRO.MC balance_sheet (annual, 2023-12-31) — Current Assets: 1627080000.00
EBRO.MC balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 9160000.00
EBRO.MC balance_sheet (annual, 2023-12-31) — Current Debt: 473554000.00
EBRO.MC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 482714000.00
EBRO.MC balance_sheet (annual, 2023-12-31) — Current Liabilities: 1192251000.00
EBRO.MC income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 102874000.00
EBRO.MC income_statement (annual, 2023-12-31) — Depreciation Income Statement: 102874000.00
EBRO.MC balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 23688000.00
EBRO.MC income_statement (annual, 2023-12-31) — Diluted Average Shares: 153865000.00
EBRO.MC income_statement (annual, 2023-12-31) — Diluted EPS: 1.22
EBRO.MC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 186964000.00
EBRO.MC cash_flow (annual, 2023-12-31) — Dividends Received Direct: 1317000.00
EBRO.MC income_statement (annual, 2023-12-31) — EBIT: 289381000.00
EBRO.MC income_statement (annual, 2023-12-31) — EBITDA: 392255000.00
EBRO.MC cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -5452000.00
EBRO.MC cash_flow (annual, 2023-12-31) — End Cash Position: 329988000.00
EBRO.MC balance_sheet (annual, 2023-12-31) — Financial Assets: 0.00
EBRO.MC balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1118000.00
EBRO.MC cash_flow (annual, 2023-12-31) — Financing Cash Flow: -200111000.00
EBRO.MC balance_sheet (annual, 2023-12-31) — Finished Goods: 241838000.00
EBRO.MC cash_flow (annual, 2023-12-31) — Free Cash Flow: 336816000.00
EBRO.MC balance_sheet (annual, 2023-12-31) — Goodwill: 798377000.00
EBRO.MC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1223472000.00
EBRO.MC balance_sheet (annual, 2023-12-31) — Gross PPE: 1817778000.00
EBRO.MC income_statement (annual, 2023-12-31) — Gross Profit: 1329753000.00
EBRO.MC balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 2225000.00
EBRO.MC income_statement (annual, 2023-12-31) — Interest Expense: 15524000.00
EBRO.MC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 15524000.00
EBRO.MC income_statement (annual, 2023-12-31) — Interest Income: 11104000.00
EBRO.MC income_statement (annual, 2023-12-31) — Interest Income Non Operating: 11104000.00
EBRO.MC cash_flow (annual, 2023-12-31) — Interest Paid Direct: -11108000.00
EBRO.MC cash_flow (annual, 2023-12-31) — Interest Received Direct: 3740000.00
EBRO.MC balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -18613000.00
EBRO.MC balance_sheet (annual, 2023-12-31) — Inventory: 717271000.00
EBRO.MC balance_sheet (annual, 2023-12-31) — Invested Capital: 2759766000.00
EBRO.MC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -127885000.00
EBRO.MC balance_sheet (annual, 2023-12-31) — Investment Properties: 18334000.00
EBRO.MC balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 2137000.00
EBRO.MC balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 47132000.00
EBRO.MC cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 19000.00
EBRO.MC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 480334000.00
EBRO.MC balance_sheet (annual, 2023-12-31) — Land And Improvements: 131700000.00
EBRO.MC balance_sheet (annual, 2023-12-31) — Liabilities Heldfor Sale Non Current: 0.00
EBRO.MC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 50367000.00
EBRO.MC balance_sheet (annual, 2023-12-31) — Long Term Debt: 101053000.00
EBRO.MC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 151420000.00
EBRO.MC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 480334000.00
EBRO.MC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -584648000.00
EBRO.MC balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 47132000.00
EBRO.MC balance_sheet (annual, 2023-12-31) — Long Term Provisions: 15389000.00
EBRO.MC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1132757000.00
EBRO.MC balance_sheet (annual, 2023-12-31) — Minority Interest: 36974000.00
EBRO.MC income_statement (annual, 2023-12-31) — Minority Interests: -18047000.00
EBRO.MC cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -1628000.00
EBRO.MC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -632000.00
EBRO.MC balance_sheet (annual, 2023-12-31) — Net Debt: 244619000.00
EBRO.MC income_statement (annual, 2023-12-31) — Net Income: 186964000.00
EBRO.MC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 186964000.00
EBRO.MC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 205011000.00
EBRO.MC income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
EBRO.MC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 186964000.00
EBRO.MC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 186964000.00
EBRO.MC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 205011000.00
EBRO.MC income_statement (annual, 2023-12-31) — Net Interest Income: -6123000.00
EBRO.MC cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -1628000.00
EBRO.MC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -104314000.00
EBRO.MC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -104314000.00
EBRO.MC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -6123000.00
EBRO.MC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 2180000.00
EBRO.MC cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -239000.00
EBRO.MC balance_sheet (annual, 2023-12-31) — Net PPE: 906659000.00
EBRO.MC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -126018000.00
EBRO.MC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 961687000.00
EBRO.MC balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 15800000.00
EBRO.MC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 44877000.00
EBRO.MC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 228485000.00
EBRO.MC balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 22399000.00
EBRO.MC income_statement (annual, 2023-12-31) — Normalized EBITDA: 404168000.00
EBRO.MC income_statement (annual, 2023-12-31) — Normalized Income: 195882071.80
EBRO.MC income_statement (annual, 2023-12-31) — Operating Income: 287445000.00
EBRO.MC income_statement (annual, 2023-12-31) — Operating Revenue: 3084457000.00
EBRO.MC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 153865392.00
EBRO.MC cash_flow (annual, 2023-12-31) — Other Cash Receiptsfrom Operating Activities: 27461000.00
EBRO.MC balance_sheet (annual, 2023-12-31) — Other Current Assets: 10078000.00
EBRO.MC balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 868000.00
EBRO.MC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 425095000.00
EBRO.MC balance_sheet (annual, 2023-12-31) — Other Inventories: 23432000.00
EBRO.MC income_statement (annual, 2023-12-31) — Other Operating Expenses: 494697000.00
EBRO.MC balance_sheet (annual, 2023-12-31) — Other Payable: 58889000.00
EBRO.MC balance_sheet (annual, 2023-12-31) — Other Properties: 14573000.00
EBRO.MC balance_sheet (annual, 2023-12-31) — Other Receivables: 44691000.00
EBRO.MC balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 5341000.00
EBRO.MC income_statement (annual, 2023-12-31) — Other Special Charges: 383000.00
EBRO.MC income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
EBRO.MC balance_sheet (annual, 2023-12-31) — Payables: 418058000.00
EBRO.MC cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -2630912000.00
EBRO.MC balance_sheet (annual, 2023-12-31) — Prepaid Assets: 58021000.00
EBRO.MC income_statement (annual, 2023-12-31) — Pretax Income: 273857000.00
EBRO.MC balance_sheet (annual, 2023-12-31) — Properties: 0.00
EBRO.MC cash_flow (annual, 2023-12-31) — Purchase Of Business: -1628000.00
EBRO.MC cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1628000.00
EBRO.MC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -141670000.00
EBRO.MC balance_sheet (annual, 2023-12-31) — Raw Materials: 437616000.00
EBRO.MC cash_flow (annual, 2023-12-31) — Receiptsfrom Customers: 3129134000.00
EBRO.MC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1754704000.00
EBRO.MC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 102874000.00
EBRO.MC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -584648000.00
EBRO.MC cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -651000.00
EBRO.MC income_statement (annual, 2023-12-31) — Research And Development: 1773000.00
EBRO.MC income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 8415000.00
EBRO.MC balance_sheet (annual, 2023-12-31) — Retained Earnings: 1965060000.00
EBRO.MC cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
EBRO.MC cash_flow (annual, 2023-12-31) — Sale Of PPE: 15652000.00
EBRO.MC income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 86314000.00
EBRO.MC income_statement (annual, 2023-12-31) — Selling General And Administration: 86314000.00
EBRO.MC balance_sheet (annual, 2023-12-31) — Share Issued: 153865392.00
EBRO.MC income_statement (annual, 2023-12-31) — Special Income Charges: -9985000.00
EBRO.MC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2185159000.00
EBRO.MC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 961687000.00
EBRO.MC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2994928.20
EBRO.MC income_statement (annual, 2023-12-31) — Tax Provision: 68846000.00
EBRO.MC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
EBRO.MC balance_sheet (annual, 2023-12-31) — Taxes Receivable: 26472000.00
EBRO.MC cash_flow (annual, 2023-12-31) — Taxes Refund Paid Direct: -41146000.00
EBRO.MC balance_sheet (annual, 2023-12-31) — Total Assets: 3871565000.00
EBRO.MC balance_sheet (annual, 2023-12-31) — Total Capitalization: 2286212000.00
EBRO.MC balance_sheet (annual, 2023-12-31) — Total Debt: 634134000.00
EBRO.MC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2222133000.00
EBRO.MC income_statement (annual, 2023-12-31) — Total Expenses: 2797012000.00
EBRO.MC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1649432000.00
EBRO.MC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2244485000.00
EBRO.MC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 457181000.00
EBRO.MC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 276251000.00
EBRO.MC income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1703000.00
EBRO.MC balance_sheet (annual, 2023-12-31) — Total Tax Payable: 17680000.00
EBRO.MC income_statement (annual, 2023-12-31) — Total Unusual Items: -11913000.00
EBRO.MC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -11913000.00
EBRO.MC balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
EBRO.MC balance_sheet (annual, 2023-12-31) — Work In Process: 32998000.00
EBRO.MC balance_sheet (annual, 2023-12-31) — Working Capital: 434829000.00
EBRO.MC income_statement (annual, 2023-12-31) — Write Off: 1187000.00
EBRO.MC income_statement (annual, 2024-12-31) — +Operating Expense: 1125898000.00
EBRO.MC income_statement (annual, 2024-12-31) — +Total Revenue: 3140493000.00
EBRO.MC balance_sheet (annual, 2024-12-31) — Accounts Payable: 354445000.00
EBRO.MC balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 354445000.00
EBRO.MC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 445622000.00
EBRO.MC balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 445622000.00
EBRO.MC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1017793000.00
EBRO.MC balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1017793000.00
EBRO.MC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4000.00
EBRO.MC balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 4000.00
EBRO.MC balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1195000.00
EBRO.MC balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1195000.00
EBRO.MC income_statement (annual, 2024-12-31) — Basic Average Shares: 153865000.00
EBRO.MC income_statement (annual, 2024-12-31) — Basic EPS: 1.35
EBRO.MC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 329988000.00
EBRO.MC balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 480827000.00
EBRO.MC balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 480827000.00
EBRO.MC cash_flow (annual, 2024-12-31) — Capital Expenditure: -148634000.00
EBRO.MC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 57808000.00
EBRO.MC balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 57808000.00
EBRO.MC balance_sheet (annual, 2024-12-31) — Capital Stock: 92319000.00
EBRO.MC balance_sheet (quarterly, 2024-12-31) — Capital Stock: 92319000.00
EBRO.MC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 249885000.00
EBRO.MC balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 249885000.00
EBRO.MC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 257448000.00
EBRO.MC balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 257448000.00
EBRO.MC cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -124076000.00
EBRO.MC balance_sheet (annual, 2024-12-31) — Cash Equivalents: 148095000.00
EBRO.MC balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 148095000.00
EBRO.MC balance_sheet (annual, 2024-12-31) — Cash Financial: 101790000.00
EBRO.MC balance_sheet (quarterly, 2024-12-31) — Cash Financial: 101790000.00
EBRO.MC cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: 288477000.00
EBRO.MC cash_flow (annual, 2024-12-31) — Changes In Cash: -92736000.00
EBRO.MC cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -2936748000.00
EBRO.MC cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 3273098000.00
EBRO.MC balance_sheet (annual, 2024-12-31) — Common Stock: 92319000.00
EBRO.MC balance_sheet (quarterly, 2024-12-31) — Common Stock: 92319000.00
EBRO.MC cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -124076000.00
EBRO.MC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2329616000.00
EBRO.MC balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2329616000.00
EBRO.MC cash_flow (annual, 2024-12-31) — Common Stock Issuance: 24000.00
EBRO.MC cash_flow (annual, 2024-12-31) — Common Stock Payments: -705000.00
EBRO.MC balance_sheet (annual, 2024-12-31) — Construction In Progress: 96668000.00
EBRO.MC balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 96668000.00
EBRO.MC income_statement (annual, 2024-12-31) — Cost Of Revenue: 1711188000.00
EBRO.MC balance_sheet (annual, 2024-12-31) — Current Assets: 1667208000.00
EBRO.MC balance_sheet (quarterly, 2024-12-31) — Current Assets: 1667208000.00
EBRO.MC balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 10069000.00
EBRO.MC balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 10069000.00
EBRO.MC balance_sheet (annual, 2024-12-31) — Current Debt: 324224000.00
EBRO.MC balance_sheet (quarterly, 2024-12-31) — Current Debt: 324224000.00
EBRO.MC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 334293000.00
EBRO.MC balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 334293000.00
EBRO.MC balance_sheet (annual, 2024-12-31) — Current Liabilities: 1144254000.00
EBRO.MC balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1144254000.00
EBRO.MC income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 108354000.00
EBRO.MC income_statement (annual, 2024-12-31) — Depreciation Income Statement: 108354000.00
EBRO.MC balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 27340000.00
EBRO.MC balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 27340000.00
EBRO.MC income_statement (annual, 2024-12-31) — Diluted Average Shares: 153865000.00
EBRO.MC income_statement (annual, 2024-12-31) — Diluted EPS: 1.35
EBRO.MC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 207867000.00
EBRO.MC cash_flow (annual, 2024-12-31) — Dividends Received Direct: 5731000.00
EBRO.MC income_statement (annual, 2024-12-31) — EBIT: 324204000.00
EBRO.MC income_statement (annual, 2024-12-31) — EBITDA: 432558000.00
EBRO.MC cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 12633000.00
EBRO.MC cash_flow (annual, 2024-12-31) — End Cash Position: 249885000.00
EBRO.MC balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
EBRO.MC balance_sheet (quarterly, 2024-12-31) — Financial Assets: 0.00
EBRO.MC balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1321000.00
EBRO.MC balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1321000.00
EBRO.MC cash_flow (annual, 2024-12-31) — Financing Cash Flow: -262104000.00
EBRO.MC balance_sheet (annual, 2024-12-31) — Finished Goods: 182366000.00
EBRO.MC balance_sheet (quarterly, 2024-12-31) — Finished Goods: 182366000.00
EBRO.MC cash_flow (annual, 2024-12-31) — Free Cash Flow: 139843000.00
EBRO.MC income_statement (annual, 2024-12-31) — General And Administrative Expense: 2356000.00
EBRO.MC balance_sheet (annual, 2024-12-31) — Goodwill: 820806000.00
EBRO.MC balance_sheet (quarterly, 2024-12-31) — Goodwill: 820806000.00
EBRO.MC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1260449000.00
EBRO.MC balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1260449000.00
EBRO.MC balance_sheet (annual, 2024-12-31) — Gross PPE: 1988020000.00
EBRO.MC balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1988020000.00
EBRO.MC income_statement (annual, 2024-12-31) — Gross Profit: 1429305000.00
EBRO.MC balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 428000.00
EBRO.MC balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 428000.00
EBRO.MC income_statement (annual, 2024-12-31) — Interest Expense: 15321000.00
EBRO.MC income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 15321000.00
EBRO.MC income_statement (annual, 2024-12-31) — Interest Income: 16885000.00
EBRO.MC income_statement (annual, 2024-12-31) — Interest Income Non Operating: 16885000.00
EBRO.MC cash_flow (annual, 2024-12-31) — Interest Paid Direct: -12161000.00
EBRO.MC cash_flow (annual, 2024-12-31) — Interest Received Direct: 15258000.00
EBRO.MC balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -13982000.00
EBRO.MC balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -13982000.00
EBRO.MC balance_sheet (annual, 2024-12-31) — Inventory: 817571000.00
EBRO.MC balance_sheet (quarterly, 2024-12-31) — Inventory: 817571000.00
EBRO.MC balance_sheet (annual, 2024-12-31) — Invested Capital: 2782226000.00
EBRO.MC balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2782226000.00
EBRO.MC cash_flow (annual, 2024-12-31) — Investing Cash Flow: -119109000.00
EBRO.MC balance_sheet (annual, 2024-12-31) — Investment Properties: 11935000.00
EBRO.MC balance_sheet (quarterly, 2024-12-31) — Investment Properties: 11935000.00
EBRO.MC balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 2516000.00
EBRO.MC balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 2516000.00
EBRO.MC balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 51688000.00
EBRO.MC balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 51688000.00
EBRO.MC cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 24000.00
EBRO.MC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 465222000.00
EBRO.MC balance_sheet (annual, 2024-12-31) — Land And Improvements: 136021000.00
EBRO.MC balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 136021000.00
EBRO.MC balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 0.00
EBRO.MC balance_sheet (quarterly, 2024-12-31) — Liabilities Heldfor Sale Non Current: 0.00
EBRO.MC balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 47739000.00
EBRO.MC balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 47739000.00
EBRO.MC balance_sheet (annual, 2024-12-31) — Long Term Debt: 128386000.00
EBRO.MC balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 128386000.00
EBRO.MC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 176125000.00
EBRO.MC balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 176125000.00
EBRO.MC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 465222000.00
EBRO.MC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -603907000.00
EBRO.MC balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 51688000.00
EBRO.MC balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 51688000.00
EBRO.MC balance_sheet (annual, 2024-12-31) — Long Term Provisions: 16776000.00
EBRO.MC balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 16776000.00
EBRO.MC balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1257966000.00
EBRO.MC balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1257966000.00
EBRO.MC balance_sheet (annual, 2024-12-31) — Minority Interest: 35533000.00
EBRO.MC balance_sheet (quarterly, 2024-12-31) — Minority Interest: 35533000.00
EBRO.MC income_statement (annual, 2024-12-31) — Minority Interests: -20962000.00
EBRO.MC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -681000.00
EBRO.MC balance_sheet (annual, 2024-12-31) — Net Debt: 202725000.00
EBRO.MC balance_sheet (quarterly, 2024-12-31) — Net Debt: 202725000.00
EBRO.MC income_statement (annual, 2024-12-31) — Net Income: 207867000.00
EBRO.MC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 207867000.00
EBRO.MC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 228829000.00
EBRO.MC income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
EBRO.MC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 207867000.00
EBRO.MC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 207867000.00
EBRO.MC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 228829000.00
EBRO.MC income_statement (annual, 2024-12-31) — Net Interest Income: 27000.00
EBRO.MC cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
EBRO.MC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -138685000.00
EBRO.MC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -138685000.00
EBRO.MC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 27000.00
EBRO.MC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1338000.00
EBRO.MC cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -952000.00
EBRO.MC balance_sheet (annual, 2024-12-31) — Net PPE: 970227000.00
EBRO.MC balance_sheet (quarterly, 2024-12-31) — Net PPE: 970227000.00
EBRO.MC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -118157000.00
EBRO.MC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1069167000.00
EBRO.MC balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1069167000.00
EBRO.MC balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 15299000.00
EBRO.MC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 15299000.00
EBRO.MC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 45089000.00
EBRO.MC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 45089000.00
EBRO.MC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 248327000.00
EBRO.MC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 248327000.00
EBRO.MC balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 17676000.00
EBRO.MC balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 17676000.00
EBRO.MC income_statement (annual, 2024-12-31) — Normalized EBITDA: 439443000.00
EBRO.MC income_statement (annual, 2024-12-31) — Normalized Income: 212967596.88
EBRO.MC income_statement (annual, 2024-12-31) — Operating Income: 303407000.00
EBRO.MC income_statement (annual, 2024-12-31) — Operating Revenue: 3140493000.00
EBRO.MC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 153865392.00
EBRO.MC balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 153865392.00
EBRO.MC cash_flow (annual, 2024-12-31) — Other Cash Receiptsfrom Operating Activities: 25878000.00
EBRO.MC balance_sheet (annual, 2024-12-31) — Other Current Assets: 12405000.00
EBRO.MC balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 12405000.00
EBRO.MC balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 183000.00
EBRO.MC balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 183000.00
EBRO.MC balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 439643000.00
EBRO.MC balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 439643000.00
EBRO.MC balance_sheet (annual, 2024-12-31) — Other Inventories: 26492000.00
EBRO.MC balance_sheet (quarterly, 2024-12-31) — Other Inventories: 26492000.00
EBRO.MC income_statement (annual, 2024-12-31) — Other Operating Expenses: 533996000.00
EBRO.MC balance_sheet (annual, 2024-12-31) — Other Payable: 69564000.00
EBRO.MC balance_sheet (quarterly, 2024-12-31) — Other Payable: 15195000.00
EBRO.MC balance_sheet (annual, 2024-12-31) — Other Properties: 16538000.00
EBRO.MC balance_sheet (quarterly, 2024-12-31) — Other Properties: 16538000.00
EBRO.MC balance_sheet (annual, 2024-12-31) — Other Receivables: 58569000.00
EBRO.MC balance_sheet (quarterly, 2024-12-31) — Other Receivables: 58569000.00
EBRO.MC balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 7563000.00
EBRO.MC balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 7563000.00
EBRO.MC income_statement (annual, 2024-12-31) — Other Special Charges: -10351000.00
EBRO.MC income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
EBRO.MC balance_sheet (annual, 2024-12-31) — Payables: 451924000.00
EBRO.MC balance_sheet (quarterly, 2024-12-31) — Payables: 451924000.00
EBRO.MC cash_flow (annual, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -2936748000.00
EBRO.MC balance_sheet (annual, 2024-12-31) — Prepaid Assets: 49235000.00
EBRO.MC balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 49235000.00
EBRO.MC income_statement (annual, 2024-12-31) — Pretax Income: 308883000.00
EBRO.MC balance_sheet (annual, 2024-12-31) — Properties: 0.00
EBRO.MC balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
EBRO.MC cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
EBRO.MC cash_flow (annual, 2024-12-31) — Purchase Of PPE: -148634000.00
EBRO.MC balance_sheet (annual, 2024-12-31) — Raw Materials: 495863000.00
EBRO.MC balance_sheet (quarterly, 2024-12-31) — Raw Materials: 495863000.00
EBRO.MC cash_flow (annual, 2024-12-31) — Receiptsfrom Customers: 3247220000.00
EBRO.MC income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1711188000.00
EBRO.MC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 108354000.00
EBRO.MC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -603907000.00
EBRO.MC cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -705000.00
EBRO.MC income_statement (annual, 2024-12-31) — Research And Development: 1623000.00
EBRO.MC income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 4599000.00
EBRO.MC balance_sheet (annual, 2024-12-31) — Retained Earnings: 2020939000.00
EBRO.MC balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 2020939000.00
EBRO.MC cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
EBRO.MC cash_flow (annual, 2024-12-31) — Sale Of PPE: 30477000.00
EBRO.MC income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 94692000.00
EBRO.MC income_statement (annual, 2024-12-31) — Selling General And Administration: 97048000.00
EBRO.MC balance_sheet (annual, 2024-12-31) — Share Issued: 153865392.00
EBRO.MC balance_sheet (quarterly, 2024-12-31) — Share Issued: 153865392.00
EBRO.MC income_statement (annual, 2024-12-31) — Special Income Charges: 4169000.00
EBRO.MC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2329616000.00
EBRO.MC balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2329616000.00
EBRO.MC balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1069167000.00
EBRO.MC balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1069167000.00
EBRO.MC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1784403.12
EBRO.MC income_statement (annual, 2024-12-31) — Tax Provision: 80054000.00
EBRO.MC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.26
EBRO.MC balance_sheet (annual, 2024-12-31) — Taxes Receivable: 25930000.00
EBRO.MC balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 25930000.00
EBRO.MC cash_flow (annual, 2024-12-31) — Taxes Refund Paid Direct: -56701000.00
EBRO.MC balance_sheet (annual, 2024-12-31) — Total Assets: 4010946000.00
EBRO.MC balance_sheet (quarterly, 2024-12-31) — Total Assets: 4010946000.00
EBRO.MC balance_sheet (annual, 2024-12-31) — Total Capitalization: 2458002000.00
EBRO.MC balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2458002000.00
EBRO.MC balance_sheet (annual, 2024-12-31) — Total Debt: 510418000.00
EBRO.MC balance_sheet (quarterly, 2024-12-31) — Total Debt: 510418000.00
EBRO.MC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2365149000.00
EBRO.MC balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2365149000.00
EBRO.MC income_statement (annual, 2024-12-31) — Total Expenses: 2837086000.00
EBRO.MC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1645797000.00
EBRO.MC balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1645797000.00
EBRO.MC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2343738000.00
EBRO.MC balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2343738000.00
EBRO.MC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 501543000.00
EBRO.MC balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 501543000.00
EBRO.MC income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 309308000.00
EBRO.MC income_statement (annual, 2024-12-31) — Total Other Finance Cost: 1537000.00
EBRO.MC balance_sheet (annual, 2024-12-31) — Total Tax Payable: 27915000.00
EBRO.MC balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 27915000.00
EBRO.MC income_statement (annual, 2024-12-31) — Total Unusual Items: -6885000.00
EBRO.MC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -6885000.00
EBRO.MC balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
EBRO.MC balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
EBRO.MC balance_sheet (annual, 2024-12-31) — Work In Process: 126832000.00
EBRO.MC balance_sheet (quarterly, 2024-12-31) — Work In Process: 126832000.00
EBRO.MC balance_sheet (annual, 2024-12-31) — Working Capital: 522954000.00
EBRO.MC balance_sheet (quarterly, 2024-12-31) — Working Capital: 522954000.00
EBRO.MC income_statement (annual, 2024-12-31) — Write Off: 1583000.00
EBRO.MC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 419036000.00
EBRO.MC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 431722000.00
EBRO.MC balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -42955000.00
EBRO.MC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 4000.00
EBRO.MC balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 1032000.00
EBRO.MC balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 65096000.00
EBRO.MC balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 56395000.00
EBRO.MC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 92319000.00
EBRO.MC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 264741000.00
EBRO.MC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 269696000.00
EBRO.MC balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 157841000.00
EBRO.MC balance_sheet (quarterly, 2025-06-30) — Cash Financial: 106900000.00
EBRO.MC balance_sheet (quarterly, 2025-06-30) — Common Stock: 92319000.00
EBRO.MC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2165352000.00
EBRO.MC balance_sheet (quarterly, 2025-06-30) — Current Assets: 1640226000.00
EBRO.MC balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 10161000.00
EBRO.MC balance_sheet (quarterly, 2025-06-30) — Current Debt: 370441000.00
EBRO.MC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 380602000.00
EBRO.MC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1199731000.00
EBRO.MC balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 29404000.00
EBRO.MC balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 35389000.00
EBRO.MC balance_sheet (quarterly, 2025-06-30) — Financial Assets: 0.00
EBRO.MC balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1327000.00
EBRO.MC balance_sheet (quarterly, 2025-06-30) — Goodwill: 783190000.00
EBRO.MC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1200705000.00
EBRO.MC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 990201000.00
EBRO.MC balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 3094000.00
EBRO.MC balance_sheet (quarterly, 2025-06-30) — Inventory: 859863000.00
EBRO.MC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2669339000.00
EBRO.MC balance_sheet (quarterly, 2025-06-30) — Investment Properties: 11691000.00
EBRO.MC balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 2359000.00
EBRO.MC balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 54197000.00
EBRO.MC balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 8985000.00
EBRO.MC balance_sheet (quarterly, 2025-06-30) — Liabilities Heldfor Sale Non Current: 0.00
EBRO.MC balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 46234000.00
EBRO.MC balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 133546000.00
EBRO.MC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 179780000.00
EBRO.MC balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 54197000.00
EBRO.MC balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 15357000.00
EBRO.MC balance_sheet (quarterly, 2025-06-30) — Minority Interest: 39311000.00
EBRO.MC balance_sheet (quarterly, 2025-06-30) — Net Debt: 239246000.00
EBRO.MC balance_sheet (quarterly, 2025-06-30) — Net PPE: 947246000.00
EBRO.MC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 964647000.00
EBRO.MC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 40549000.00
EBRO.MC balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 15674000.00
EBRO.MC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 153865392.00
EBRO.MC balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 17812000.00
EBRO.MC balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 505000.00
EBRO.MC balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 417515000.00
EBRO.MC balance_sheet (quarterly, 2025-06-30) — Other Properties: 916120000.00
EBRO.MC balance_sheet (quarterly, 2025-06-30) — Other Receivables: 35628000.00
EBRO.MC balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 4955000.00
EBRO.MC balance_sheet (quarterly, 2025-06-30) — Payables: 498979000.00
EBRO.MC balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
EBRO.MC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2004827000.00
EBRO.MC balance_sheet (quarterly, 2025-06-30) — Share Issued: 153865392.00
EBRO.MC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2165352000.00
EBRO.MC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 964647000.00
EBRO.MC balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 22411000.00
EBRO.MC balance_sheet (quarterly, 2025-06-30) — Total Assets: 3898749000.00
EBRO.MC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2298898000.00
EBRO.MC balance_sheet (quarterly, 2025-06-30) — Total Debt: 560382000.00
EBRO.MC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2204663000.00
EBRO.MC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1694086000.00
EBRO.MC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2258523000.00
EBRO.MC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 494355000.00
EBRO.MC balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 24055000.00
EBRO.MC balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 0.00
EBRO.MC balance_sheet (quarterly, 2025-06-30) — Working Capital: 440495000.00
EBRO.MC income_statement (annual, 2025-12-31) — +Operating Expense: 1165669000.00
EBRO.MC income_statement (annual, 2025-12-31) — +Total Revenue: 3013559000.00
EBRO.MC balance_sheet (annual, 2025-12-31) — Accounts Payable: 334176000.00
EBRO.MC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 334176000.00
EBRO.MC balance_sheet (annual, 2025-12-31) — Accounts Receivable: 428141000.00
EBRO.MC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 428141000.00
EBRO.MC balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1051809000.00
EBRO.MC balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1051809000.00
EBRO.MC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 4000.00
EBRO.MC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 4000.00
EBRO.MC balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 948000.00
EBRO.MC balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 948000.00
EBRO.MC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 249885000.00
EBRO.MC balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 487406000.00
EBRO.MC balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 487406000.00
EBRO.MC cash_flow (annual, 2025-12-31) — Capital Expenditure: -134871000.00
EBRO.MC balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 51525000.00