speb/financial-data huggingface dataset:
ESI cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -5600000.00
ESI balance_sheet (annual, 2025-12-31) — Construction In Progress: 49600000.00
ESI balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 49600000.00
ESI income_statement (annual, 2025-12-31) — Cost Of Revenue: 1480700000.00
ESI income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 399600000.00
ESI balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 88700000.00
ESI balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 88700000.00
ESI balance_sheet (annual, 2025-12-31) — Current Assets: 1582500000.00
ESI balance_sheet (quarterly, 2025-12-31) — Current Assets: 1582500000.00
ESI balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 16500000.00
ESI balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 16500000.00
ESI balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 16500000.00
ESI balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 16500000.00
ESI balance_sheet (annual, 2025-12-31) — Current Liabilities: 429900000.00
ESI balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 429900000.00
ESI cash_flow (annual, 2025-12-31) — Deferred Income Tax: -12600000.00
ESI cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 3600000.00
ESI cash_flow (annual, 2025-12-31) — Deferred Tax: -12600000.00
ESI cash_flow (quarterly, 2025-12-31) — Deferred Tax: 3600000.00
ESI cash_flow (annual, 2025-12-31) — Depreciation: 41100000.00
ESI cash_flow (quarterly, 2025-12-31) — Depreciation: 11400000.00
ESI cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 151200000.00
ESI cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 37200000.00
ESI cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 151200000.00
ESI cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 37200000.00
ESI income_statement (annual, 2025-12-31) — Diluted Average Shares: 242400000.00
ESI income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 242400000.00
ESI income_statement (annual, 2025-12-31) — Diluted EPS: 0.79
ESI income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.03
ESI income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 190800000.00
ESI income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 6100000.00
ESI income_statement (annual, 2025-12-31) — EBIT: 319000000.00
ESI income_statement (quarterly, 2025-12-31) — EBIT: 43900000.00
ESI income_statement (annual, 2025-12-31) — EBITDA: 470200000.00
ESI income_statement (quarterly, 2025-12-31) — EBITDA: 81100000.00
ESI cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 11600000.00
ESI cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -800000.00
ESI balance_sheet (annual, 2025-12-31) — Employee Benefits: 22300000.00
ESI balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 22300000.00
ESI cash_flow (annual, 2025-12-31) — End Cash Position: 626500000.00
ESI cash_flow (quarterly, 2025-12-31) — End Cash Position: 626500000.00
ESI cash_flow (annual, 2025-12-31) — Financing Cash Flow: -320400000.00
ESI cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -39300000.00
ESI balance_sheet (annual, 2025-12-31) — Finished Goods: 152700000.00
ESI balance_sheet (quarterly, 2025-12-31) — Finished Goods: 152700000.00
ESI cash_flow (annual, 2025-12-31) — Free Cash Flow: 227600000.00
ESI cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 74100000.00
ESI income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 59000000.00
ESI income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: -600000.00
ESI income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -83900000.00
ESI income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -49500000.00
ESI balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -308900000.00
ESI balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -308900000.00
ESI balance_sheet (annual, 2025-12-31) — Goodwill: 2241900000.00
ESI balance_sheet (quarterly, 2025-12-31) — Goodwill: 2241900000.00
ESI balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2899100000.00
ESI balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2899100000.00
ESI balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 527100000.00
ESI balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 527100000.00
ESI balance_sheet (annual, 2025-12-31) — Gross PPE: 704500000.00
ESI balance_sheet (quarterly, 2025-12-31) — Gross PPE: 704500000.00
ESI income_statement (annual, 2025-12-31) — Gross Profit: 1070500000.00
ESI income_statement (quarterly, 2025-12-31) — Gross Profit: 276600000.00
ESI income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
ESI cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 98800000.00
ESI income_statement (annual, 2025-12-31) — Interest Expense: 53400000.00
ESI income_statement (quarterly, 2025-12-31) — Interest Expense: 12900000.00
ESI income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 53400000.00
ESI income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 12900000.00
ESI cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 68600000.00
ESI balance_sheet (annual, 2025-12-31) — Interest Payable: 10600000.00
ESI balance_sheet (quarterly, 2025-12-31) — Interest Payable: 10600000.00
ESI balance_sheet (annual, 2025-12-31) — Inventory: 294700000.00
ESI balance_sheet (quarterly, 2025-12-31) — Inventory: 294700000.00
ESI balance_sheet (annual, 2025-12-31) — Invested Capital: 4300400000.00
ESI balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4300400000.00
ESI cash_flow (annual, 2025-12-31) — Investing Cash Flow: 286100000.00
ESI cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -18800000.00
ESI cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
ESI balance_sheet (annual, 2025-12-31) — Land And Improvements: 48900000.00
ESI balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 48900000.00
ESI balance_sheet (annual, 2025-12-31) — Liabilities Heldfor Sale Non Current: 0.00
ESI balance_sheet (quarterly, 2025-12-31) — Liabilities Heldfor Sale Non Current: 0.00
ESI balance_sheet (annual, 2025-12-31) — Long Term Debt: 1625900000.00
ESI balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1625900000.00
ESI balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1625900000.00
ESI balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1625900000.00
ESI cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
ESI cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -202600000.00
ESI cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
ESI balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 391200000.00
ESI balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 391200000.00
ESI balance_sheet (annual, 2025-12-31) — Minority Interest: 14900000.00
ESI balance_sheet (quarterly, 2025-12-31) — Minority Interest: 14900000.00
ESI income_statement (annual, 2025-12-31) — Minority Interests: -200000.00
ESI income_statement (quarterly, 2025-12-31) — Minority Interests: -100000.00
ESI cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
ESI cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -323800000.00
ESI cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -25000000.00
ESI cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -5600000.00
ESI balance_sheet (annual, 2025-12-31) — Net Debt: 999400000.00
ESI balance_sheet (quarterly, 2025-12-31) — Net Debt: 999400000.00
ESI cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 29400000.00
ESI cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 800000.00
ESI income_statement (annual, 2025-12-31) — Net Income: 190800000.00
ESI income_statement (quarterly, 2025-12-31) — Net Income: 6100000.00
ESI income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 190800000.00
ESI income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 6100000.00
ESI income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 191000000.00
ESI income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 6200000.00
ESI income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
ESI income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 0.00
ESI income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 190800000.00
ESI income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 6100000.00
ESI income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 190800000.00
ESI income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 6100000.00
ESI cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 191000000.00
ESI cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 6200000.00
ESI income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 191000000.00
ESI income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 6200000.00
ESI income_statement (annual, 2025-12-31) — Net Interest Income: -53400000.00
ESI income_statement (quarterly, 2025-12-31) — Net Interest Income: -12900000.00
ESI cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 321200000.00
ESI cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -202600000.00
ESI cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
ESI cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -202600000.00
ESI cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
ESI income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -53400000.00
ESI income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -12900000.00
ESI cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -15000000.00
ESI cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -14300000.00
ESI cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 25600000.00
ESI cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 100000.00
ESI balance_sheet (annual, 2025-12-31) — Net PPE: 319600000.00
ESI balance_sheet (quarterly, 2025-12-31) — Net PPE: 319600000.00
ESI cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 1500000.00
ESI cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 700000.00
ESI balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -224600000.00
ESI balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -224600000.00
ESI balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 175500000.00
ESI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 175500000.00
ESI balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 93100000.00
ESI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 93100000.00
ESI balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 175500000.00
ESI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 175500000.00
ESI balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 93100000.00
ESI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 93100000.00
ESI balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 22300000.00
ESI balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 22300000.00
ESI income_statement (annual, 2025-12-31) — Normalized EBITDA: 500500000.00
ESI income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 136600000.00
ESI income_statement (annual, 2025-12-31) — Normalized Income: 212585700.00
ESI income_statement (quarterly, 2025-12-31) — Normalized Income: 49945000.00
ESI cash_flow (annual, 2025-12-31) — Operating Cash Flow: 289800000.00
ESI cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 91100000.00
ESI cash_flow (annual, 2025-12-31) — Operating Gains Losses: 29400000.00
ESI cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 60400000.00
ESI income_statement (annual, 2025-12-31) — Operating Income: 342200000.00
ESI income_statement (quarterly, 2025-12-31) — Operating Income: 69700000.00
ESI income_statement (annual, 2025-12-31) — Operating Revenue: 2551200000.00
ESI income_statement (quarterly, 2025-12-31) — Operating Revenue: 676200000.00
ESI balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 243600000.00
ESI balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 243600000.00
ESI balance_sheet (annual, 2025-12-31) — Other Current Assets: 115300000.00
ESI balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 115300000.00
ESI balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 76500000.00
ESI balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 76500000.00
ESI balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -308900000.00
ESI balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -308900000.00
ESI income_statement (annual, 2025-12-31) — Other Income Expense: -23200000.00
ESI income_statement (quarterly, 2025-12-31) — Other Income Expense: -25800000.00
ESI balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 657200000.00
ESI balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 657200000.00
ESI cash_flow (annual, 2025-12-31) — Other Non Cash Items: -49800000.00
ESI cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -59500000.00
ESI balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 124700000.00
ESI balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 124700000.00
ESI balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 240800000.00
ESI balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 240800000.00
ESI income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 7100000.00
ESI income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 29700000.00
ESI income_statement (annual, 2025-12-31) — Other Special Charges: 5400000.00
ESI balance_sheet (annual, 2025-12-31) — Payables: 248200000.00
ESI balance_sheet (quarterly, 2025-12-31) — Payables: 248200000.00
ESI balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 336900000.00
ESI balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 336900000.00
ESI balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 2000000.00
ESI balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 2000000.00
ESI balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
ESI balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
ESI balance_sheet (annual, 2025-12-31) — Prepaid Assets: 28300000.00
ESI balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 28300000.00
ESI income_statement (annual, 2025-12-31) — Pretax Income: 265600000.00
ESI income_statement (quarterly, 2025-12-31) — Pretax Income: 31000000.00
ESI balance_sheet (annual, 2025-12-31) — Properties: 0.00
ESI balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ESI cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
ESI cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
ESI balance_sheet (annual, 2025-12-31) — Raw Materials: 84100000.00
ESI balance_sheet (quarterly, 2025-12-31) — Raw Materials: 84100000.00
ESI balance_sheet (annual, 2025-12-31) — Receivables: 517700000.00
ESI balance_sheet (quarterly, 2025-12-31) — Receivables: 517700000.00
ESI income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1480700000.00
ESI income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 399600000.00
ESI income_statement (annual, 2025-12-31) — Reconciled Depreciation: 151200000.00
ESI income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 37200000.00
ESI cash_flow (annual, 2025-12-31) — Repayment Of Debt: -202600000.00
ESI cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
ESI cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -25000000.00
ESI cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -5600000.00
ESI income_statement (annual, 2025-12-31) — Research And Development: 67600000.00
ESI income_statement (quarterly, 2025-12-31) — Research And Development: 17400000.00
ESI balance_sheet (annual, 2025-12-31) — Retained Earnings: -904600000.00
ESI balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -904600000.00
ESI cash_flow (annual, 2025-12-31) — Sale Of Investment: 321200000.00
ESI cash_flow (annual, 2025-12-31) — Sale Of PPE: 1500000.00
ESI cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 700000.00
ESI income_statement (annual, 2025-12-31) — Selling General And Administration: 660700000.00
ESI income_statement (quarterly, 2025-12-31) — Selling General And Administration: 189500000.00
ESI balance_sheet (annual, 2025-12-31) — Share Issued: 270500000.00
ESI balance_sheet (quarterly, 2025-12-31) — Share Issued: 270500000.00
ESI income_statement (annual, 2025-12-31) — Special Income Charges: 53600000.00
ESI income_statement (quarterly, 2025-12-31) — Special Income Charges: -6000000.00
ESI cash_flow (annual, 2025-12-31) — Stock Based Compensation: 59100000.00
ESI cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 43300000.00
ESI balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2674500000.00
ESI balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2674500000.00
ESI balance_sheet (annual, 2025-12-31) — Tangible Book Value: -224600000.00
ESI balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -224600000.00
ESI income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -8514300.00
ESI income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -11655000.00
ESI income_statement (annual, 2025-12-31) — Tax Provision: 74600000.00
ESI income_statement (quarterly, 2025-12-31) — Tax Provision: 24800000.00
ESI income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.28
ESI income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
ESI balance_sheet (annual, 2025-12-31) — Total Assets: 5101400000.00
ESI balance_sheet (quarterly, 2025-12-31) — Total Assets: 5101400000.00
ESI balance_sheet (annual, 2025-12-31) — Total Capitalization: 4300400000.00
ESI balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4300400000.00
ESI balance_sheet (annual, 2025-12-31) — Total Debt: 1642400000.00
ESI balance_sheet (quarterly, 2025-12-31) — Total Debt: 1642400000.00
ESI balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2689400000.00
ESI balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2689400000.00
ESI income_statement (annual, 2025-12-31) — Total Expenses: 2209000000.00
ESI income_statement (quarterly, 2025-12-31) — Total Expenses: 606500000.00
ESI balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2412000000.00
ESI balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2412000000.00
ESI balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3518900000.00
ESI balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3518900000.00
ESI balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1982100000.00
ESI balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1982100000.00
ESI income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 342200000.00
ESI income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 69700000.00
ESI balance_sheet (annual, 2025-12-31) — Total Tax Payable: 82700000.00
ESI balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 82700000.00
ESI income_statement (annual, 2025-12-31) — Total Unusual Items: -30300000.00
ESI income_statement (quarterly, 2025-12-31) — Total Unusual Items: -55500000.00
ESI income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -30300000.00
ESI income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -55500000.00
ESI balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 26900000.00
ESI balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 26900000.00
ESI balance_sheet (annual, 2025-12-31) — Treasury Stock: 393900000.00
ESI balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 393900000.00
ESI balance_sheet (annual, 2025-12-31) — Work In Process: 57900000.00
ESI balance_sheet (quarterly, 2025-12-31) — Work In Process: 57900000.00
ESI balance_sheet (annual, 2025-12-31) — Working Capital: 1152600000.00
ESI balance_sheet (quarterly, 2025-12-31) — Working Capital: 1152600000.00
ESI income_statement (annual, 2025-12-31) — Write Off: 0.00
ESI income_statement (quarterly, 2026-03-31) — +Operating Expense: 211300000.00
ESI income_statement (quarterly, 2026-03-31) — +Total Revenue: 840000000.00
ESI balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 180800000.00
ESI balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 676900000.00
ESI balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -400400000.00
ESI balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4287700000.00
ESI balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -10000000.00
ESI cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 28000000.00
ESI cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 28000000.00
ESI income_statement (quarterly, 2026-03-31) — Basic Average Shares: 243200000.00
ESI income_statement (quarterly, 2026-03-31) — Basic EPS: 0.23
ESI cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 626500000.00
ESI balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 234300000.00
ESI cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -25100000.00
ESI cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -25100000.00
ESI balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2700000.00
ESI balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 177300000.00
ESI balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 177300000.00
ESI cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -20200000.00
ESI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 507800000.00
ESI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -889300000.00
ESI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -66600000.00
ESI cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 11300000.00
ESI cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 7000000.00
ESI cash_flow (quarterly, 2026-03-31) — Change In Inventory: -93200000.00
ESI cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -17400000.00
ESI cash_flow (quarterly, 2026-03-31) — Change In Payable: 11300000.00
ESI cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 18300000.00
ESI cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -11800000.00
ESI cash_flow (quarterly, 2026-03-31) — Change In Receivables: -81800000.00
ESI cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -185900000.00
ESI cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -81800000.00
ESI cash_flow (quarterly, 2026-03-31) — Changes In Cash: -448100000.00
ESI balance_sheet (quarterly, 2026-03-31) — Common Stock: 2700000.00
ESI cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -20200000.00
ESI balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2735000000.00
ESI balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 55400000.00
ESI income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 517300000.00
ESI balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 264900000.00
ESI balance_sheet (quarterly, 2026-03-31) — Current Assets: 1458400000.00
ESI balance_sheet (quarterly, 2026-03-31) — Current Debt: 97900000.00
ESI balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 97900000.00
ESI balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 543600000.00
ESI cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 1700000.00
ESI cash_flow (quarterly, 2026-03-31) — Deferred Tax: 1700000.00
ESI cash_flow (quarterly, 2026-03-31) — Depreciation: 14500000.00
ESI cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 42500000.00
ESI cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 42500000.00
ESI income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 243700000.00
ESI income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.23
ESI income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 55900000.00
ESI income_statement (quarterly, 2026-03-31) — EBIT: 104200000.00
ESI income_statement (quarterly, 2026-03-31) — EBITDA: 146700000.00
ESI cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -1100000.00
ESI balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 21500000.00
ESI cash_flow (quarterly, 2026-03-31) — End Cash Position: 177300000.00
ESI cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 507800000.00
ESI balance_sheet (quarterly, 2026-03-31) — Finished Goods: 212500000.00
ESI cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -91700000.00
ESI income_statement (quarterly, 2026-03-31) — Gain On Sale Of Business: 0.00
ESI income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -900000.00
ESI balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -292900000.00
ESI balance_sheet (quarterly, 2026-03-31) — Goodwill: 2535500000.00
ESI balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3564900000.00
ESI balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 686900000.00
ESI balance_sheet (quarterly, 2026-03-31) — Gross PPE: 803700000.00
ESI income_statement (quarterly, 2026-03-31) — Gross Profit: 322700000.00
ESI income_statement (quarterly, 2026-03-31) — Interest Expense: 21500000.00
ESI income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 21500000.00
ESI balance_sheet (quarterly, 2026-03-31) — Inventory: 421600000.00
ESI balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4891600000.00
ESI cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -889300000.00
ESI cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 449400000.00
ESI balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 67100000.00
ESI balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2058700000.00
ESI balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2058700000.00
ESI cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 449400000.00
ESI cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
ESI balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 446900000.00
ESI balance_sheet (quarterly, 2026-03-31) — Minority Interest: 14800000.00
ESI income_statement (quarterly, 2026-03-31) — Minority Interests: -100000.00
ESI cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -864200000.00
ESI balance_sheet (quarterly, 2026-03-31) — Net Debt: 1979300000.00
ESI cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -300000.00
ESI income_statement (quarterly, 2026-03-31) — Net Income: 55900000.00
ESI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 55900000.00
ESI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 56000000.00
ESI income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 55900000.00
ESI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 55900000.00
ESI cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 56000000.00
ESI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 56000000.00
ESI income_statement (quarterly, 2026-03-31) — Net Interest Income: -21500000.00
ESI cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 534400000.00
ESI cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 449400000.00
ESI income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -21500000.00
ESI cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -6400000.00
ESI balance_sheet (quarterly, 2026-03-31) — Net PPE: 403300000.00
ESI cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
ESI cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 85000000.00
ESI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -829900000.00
ESI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 166000000.00
ESI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 109800000.00
ESI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 166000000.00
ESI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 109800000.00
ESI balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 21500000.00
ESI income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 147600000.00
ESI income_statement (quarterly, 2026-03-31) — Normalized Income: 56509431.68
ESI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -66600000.00
ESI cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -300000.00
ESI income_statement (quarterly, 2026-03-31) — Operating Income: 111400000.00
ESI income_statement (quarterly, 2026-03-31) — Operating Revenue: 840000000.00
ESI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 243600000.00
ESI balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 152600000.00
ESI balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -292900000.00
ESI income_statement (quarterly, 2026-03-31) — Other Income Expense: -7200000.00
ESI balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1029400000.00
ESI cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 11300000.00
ESI balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 145200000.00
ESI balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 254400000.00
ESI income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -6300000.00
ESI balance_sheet (quarterly, 2026-03-31) — Payables: 180800000.00
ESI balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 445700000.00
ESI balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 2000000.00
ESI balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
ESI balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 30000000.00
ESI income_statement (quarterly, 2026-03-31) — Pretax Income: 82700000.00
ESI balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
ESI cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -864200000.00
ESI balance_sheet (quarterly, 2026-03-31) — Raw Materials: 120400000.00
ESI balance_sheet (quarterly, 2026-03-31) — Receivables: 676900000.00
ESI income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 517300000.00
ESI income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 42500000.00
ESI cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
ESI income_statement (quarterly, 2026-03-31) — Research And Development: 20200000.00
ESI balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -868500000.00
ESI cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
ESI cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
ESI income_statement (quarterly, 2026-03-31) — Selling General And Administration: 191100000.00
ESI balance_sheet (quarterly, 2026-03-31) — Share Issued: 270500000.00
ESI income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
ESI cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 8100000.00
ESI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2735000000.00
ESI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -829900000.00
ESI income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -290568.32
ESI income_statement (quarterly, 2026-03-31) — Tax Provision: 26700000.00
ESI income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.32
ESI balance_sheet (quarterly, 2026-03-31) — Total Assets: 5737800000.00
ESI balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4793700000.00
ESI balance_sheet (quarterly, 2026-03-31) — Total Debt: 2156600000.00
ESI balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2749800000.00
ESI income_statement (quarterly, 2026-03-31) — Total Expenses: 728600000.00
ESI balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2988000000.00
ESI balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4279400000.00
ESI balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2444400000.00
ESI income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 111400000.00
ESI income_statement (quarterly, 2026-03-31) — Total Unusual Items: -900000.00
ESI income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -900000.00
ESI balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 26900000.00
ESI balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 394000000.00
ESI balance_sheet (quarterly, 2026-03-31) — Work In Process: 88700000.00
ESI balance_sheet (quarterly, 2026-03-31) — Working Capital: 914800000.00
ESI.TO balance_sheet (annual, 2021-12-31) — Dueto Related Parties Non Current: 4832000.00
ESI.TO income_statement (annual, 2021-12-31) — Earnings From Equity Interest: 0.00
ESI.TO cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -117928000.00
ESI.TO income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -3452000.00
ESI.TO balance_sheet (annual, 2021-12-31) — Other Current Assets: -1000.00
ESI.TO balance_sheet (annual, 2021-12-31) — Other Equity Interest: 2380000.00
ESI.TO income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 7431000.00
ESI.TO cash_flow (annual, 2021-12-31) — Purchase Of Business: -117928000.00
ESI.TO income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 4580000.00
ESI.TO balance_sheet (annual, 2021-12-31) — Taxes Receivable: 580000.00
ESI.TO income_statement (annual, 2022-12-31) — +Operating Expense: 68339000.00
ESI.TO income_statement (annual, 2022-12-31) — +Total Revenue: 1577329000.00
ESI.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 145390000.00
ESI.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 295486000.00
ESI.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3528857000.00
ESI.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 23398000.00
ESI.TO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -15460000.00
ESI.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 175578024.00
ESI.TO income_statement (annual, 2022-12-31) — Basic EPS: 0.05
ESI.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 13305000.00
ESI.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -174393000.00
ESI.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 17272000.00
ESI.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 267790000.00
ESI.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 49880000.00
ESI.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 49880000.00
ESI.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
ESI.TO balance_sheet (annual, 2022-12-31) — Cash Financial: 49880000.00
ESI.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -162045000.00
ESI.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -121457000.00
ESI.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 319962000.00
ESI.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -51994000.00
ESI.TO cash_flow (annual, 2022-12-31) — Changes In Cash: 36460000.00
ESI.TO balance_sheet (annual, 2022-12-31) — Common Stock: 267790000.00
ESI.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1288770000.00
ESI.TO cash_flow (annual, 2022-12-31) — Common Stock Payments: -1750000.00
ESI.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 1436220000.00
ESI.TO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 109276000.00
ESI.TO balance_sheet (annual, 2022-12-31) — Current Assets: 470611000.00
ESI.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 11324000.00
ESI.TO balance_sheet (annual, 2022-12-31) — Current Debt: 882686000.00
ESI.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 894010000.00
ESI.TO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 10757000.00
ESI.TO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 10757000.00
ESI.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 1178411000.00
ESI.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: -15854000.00
ESI.TO cash_flow (annual, 2022-12-31) — Deferred Tax: -15854000.00
ESI.TO cash_flow (annual, 2022-12-31) — Depreciation: 281137000.00
ESI.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 281137000.00
ESI.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 281137000.00
ESI.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 176430065.00
ESI.TO income_statement (annual, 2022-12-31) — Diluted EPS: 0.05
ESI.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 8128000.00
ESI.TO cash_flow (annual, 2022-12-31) — Dividends Received Cfi: -1852000.00
ESI.TO balance_sheet (annual, 2022-12-31) — Dueto Related Parties Non Current: 0.00
ESI.TO income_statement (annual, 2022-12-31) — EBIT: 112904000.00
ESI.TO income_statement (annual, 2022-12-31) — EBITDA: 394041000.00
ESI.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 115000.00
ESI.TO balance_sheet (annual, 2022-12-31) — Employee Benefits: 13635000.00
ESI.TO cash_flow (annual, 2022-12-31) — End Cash Position: 49880000.00
ESI.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -162045000.00
ESI.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: 145569000.00
ESI.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 29347000.00
ESI.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 19587000.00
ESI.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 276053000.00
ESI.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 68339000.00
ESI.TO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 310946000.00
ESI.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 6045780000.00
ESI.TO income_statement (annual, 2022-12-31) — Gross Profit: 141109000.00
ESI.TO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 4423000.00
ESI.TO income_statement (annual, 2022-12-31) — Interest Expense: 119277000.00
ESI.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 119277000.00
ESI.TO cash_flow (annual, 2022-12-31) — Interest Paid Cff: -118110000.00
ESI.TO balance_sheet (annual, 2022-12-31) — Interest Payable: 12191000.00
ESI.TO balance_sheet (annual, 2022-12-31) — Inventory: 60758000.00
ESI.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 2728345000.00
ESI.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -121457000.00
ESI.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 71158000.00
ESI.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 5948000.00
ESI.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 556889000.00
ESI.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 562837000.00
ESI.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 71158000.00
ESI.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -113343000.00
ESI.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 135762000.00
ESI.TO income_statement (annual, 2022-12-31) — Minority Interests: -358000.00
ESI.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1750000.00
ESI.TO balance_sheet (annual, 2022-12-31) — Net Debt: 1389695000.00
ESI.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -18308000.00
ESI.TO income_statement (annual, 2022-12-31) — Net Income: 8128000.00
ESI.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 8128000.00
ESI.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 8486000.00
ESI.TO income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
ESI.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 8128000.00
ESI.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 8128000.00
ESI.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 8486000.00
ESI.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 8486000.00
ESI.TO income_statement (annual, 2022-12-31) — Net Interest Income: -128077000.00
ESI.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -42185000.00
ESI.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -42185000.00
ESI.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -128077000.00
ESI.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 7244000.00
ESI.TO balance_sheet (annual, 2022-12-31) — Net PPE: 2516923000.00
ESI.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -126849000.00
ESI.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1288770000.00
ESI.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 196370000.00
ESI.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 134857000.00
ESI.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 196370000.00
ESI.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 134857000.00
ESI.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 345107000.00
ESI.TO income_statement (annual, 2022-12-31) — Normalized Income: -27980398.60
ESI.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 319962000.00
ESI.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -47655000.00
ESI.TO income_statement (annual, 2022-12-31) — Operating Income: 72770000.00
ESI.TO income_statement (annual, 2022-12-31) — Operating Revenue: 1577329000.00
ESI.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 182604116.00
ESI.TO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 882686000.00
ESI.TO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2820000.00
ESI.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 276053000.00
ESI.TO income_statement (annual, 2022-12-31) — Other Gand A: 48628000.00
ESI.TO income_statement (annual, 2022-12-31) — Other Income Expense: 48934000.00
ESI.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 128077000.00
ESI.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 64447000.00
ESI.TO balance_sheet (annual, 2022-12-31) — Payables: 149813000.00
ESI.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 259089000.00
ESI.TO balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11735000.00
ESI.TO income_statement (annual, 2022-12-31) — Pretax Income: -6373000.00
ESI.TO balance_sheet (annual, 2022-12-31) — Properties: 5910018000.00
ESI.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -174393000.00
ESI.TO balance_sheet (annual, 2022-12-31) — Receivables: 359973000.00
ESI.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1436220000.00
ESI.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 281137000.00
ESI.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -113343000.00
ESI.TO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1750000.00
ESI.TO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
ESI.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: 721529000.00
ESI.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 19711000.00
ESI.TO cash_flow (annual, 2022-12-31) — Sale Of PPE: 47544000.00
ESI.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 68339000.00
ESI.TO balance_sheet (annual, 2022-12-31) — Share Issued: 183459123.00
ESI.TO income_statement (annual, 2022-12-31) — Special Income Charges: 29347000.00
ESI.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 17765000.00
ESI.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1288770000.00
ESI.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1288770000.00
ESI.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 12825601.40
ESI.TO income_statement (annual, 2022-12-31) — Tax Provision: -14859000.00
ESI.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
ESI.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 40000.00
ESI.TO balance_sheet (annual, 2022-12-31) — Total Assets: 3183904000.00
ESI.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 1845659000.00
ESI.TO balance_sheet (annual, 2022-12-31) — Total Debt: 1456847000.00
ESI.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1288770000.00
ESI.TO income_statement (annual, 2022-12-31) — Total Expenses: 1504559000.00
ESI.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1895134000.00
ESI.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2713293000.00
ESI.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 716723000.00
ESI.TO income_statement (annual, 2022-12-31) — Total Other Finance Cost: 8800000.00
ESI.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4423000.00
ESI.TO income_statement (annual, 2022-12-31) — Total Unusual Items: 48934000.00
ESI.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 48934000.00
ESI.TO balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 5394000.00
ESI.TO balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 855007.00
ESI.TO balance_sheet (annual, 2022-12-31) — Working Capital: -707800000.00
ESI.TO income_statement (annual, 2023-12-31) — +Operating Expense: 60320000.00
ESI.TO income_statement (annual, 2023-12-31) — +Total Revenue: 1791767000.00
ESI.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 114574000.00
ESI.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 256006000.00
ESI.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3461670000.00
ESI.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 23750000.00
ESI.TO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -15721000.00
ESI.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 183878000.00
ESI.TO income_statement (annual, 2023-12-31) — Basic EPS: 0.22
ESI.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 49880000.00
ESI.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -175841000.00
ESI.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 19935000.00
ESI.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 267482000.00
ESI.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 20501000.00
ESI.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 20501000.00
ESI.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
ESI.TO balance_sheet (annual, 2023-12-31) — Cash Financial: 20501000.00
ESI.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -366280000.00