speb/financial-data huggingface dataset:
EKT.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 29535000.00
EKT.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 29535000.00
EKT.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 68512000.00
EKT.DE income_statement (annual, 2024-12-31) — Normalized Income: 16397305.35
EKT.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: -43426000.00
EKT.DE income_statement (annual, 2024-12-31) — Operating Income: 39553000.00
EKT.DE income_statement (annual, 2024-12-31) — Operating Revenue: 126464000.00
EKT.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 13956206.00
EKT.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 13956206.00
EKT.DE cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
EKT.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 1000.00
EKT.DE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1000.00
EKT.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 3998000.00
EKT.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 3998000.00
EKT.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 291000.00
EKT.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 291000.00
EKT.DE balance_sheet (annual, 2024-12-31) — Other Investments: 26000.00
EKT.DE balance_sheet (quarterly, 2024-12-31) — Other Investments: 26000.00
EKT.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 763000.00
EKT.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 4916000.00
EKT.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 4916000.00
EKT.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: -642000.00
EKT.DE balance_sheet (annual, 2024-12-31) — Other Properties: 482219000.00
EKT.DE balance_sheet (quarterly, 2024-12-31) — Other Properties: 482219000.00
EKT.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 28274000.00
EKT.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 28274000.00
EKT.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 49875000.00
EKT.DE balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 49875000.00
EKT.DE income_statement (annual, 2024-12-31) — Other Special Charges: -9883000.00
EKT.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
EKT.DE balance_sheet (annual, 2024-12-31) — Payables: 16259000.00
EKT.DE balance_sheet (quarterly, 2024-12-31) — Payables: 16259000.00
EKT.DE income_statement (annual, 2024-12-31) — Pretax Income: 36162000.00
EKT.DE balance_sheet (annual, 2024-12-31) — Properties: 87088000.00
EKT.DE balance_sheet (quarterly, 2024-12-31) — Properties: 87088000.00
EKT.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -215000.00
EKT.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -6222000.00
EKT.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 31436000.00
EKT.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 23074000.00
EKT.DE income_statement (annual, 2024-12-31) — Rent And Landing Fees: 2680000.00
EKT.DE income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 2680000.00
EKT.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -27870000.00
EKT.DE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -2901000.00
EKT.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 125792000.00
EKT.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 125792000.00
EKT.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1215000.00
EKT.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 5023000.00
EKT.DE balance_sheet (annual, 2024-12-31) — Share Issued: 13982359.00
EKT.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 13982359.00
EKT.DE income_statement (annual, 2024-12-31) — Special Income Charges: 9883000.00
EKT.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 186927000.00
EKT.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 186927000.00
EKT.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 186636000.00
EKT.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 186636000.00
EKT.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 3716305.35
EKT.DE income_statement (annual, 2024-12-31) — Tax Provision: 13598000.00
EKT.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.38
EKT.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 3150000.00
EKT.DE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 3150000.00
EKT.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -9627000.00
EKT.DE balance_sheet (annual, 2024-12-31) — Total Assets: 774104000.00
EKT.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 774104000.00
EKT.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 460224000.00
EKT.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 460224000.00
EKT.DE balance_sheet (annual, 2024-12-31) — Total Debt: 467707000.00
EKT.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 467707000.00
EKT.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 186927000.00
EKT.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 186927000.00
EKT.DE income_statement (annual, 2024-12-31) — Total Expenses: 86911000.00
EKT.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 587177000.00
EKT.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 587177000.00
EKT.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 355088000.00
EKT.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 355088000.00
EKT.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 402037000.00
EKT.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 402037000.00
EKT.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 49798000.00
EKT.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 248000.00
EKT.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 248000.00
EKT.DE income_statement (annual, 2024-12-31) — Total Unusual Items: 9883000.00
EKT.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 9883000.00
EKT.DE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 26153.00
EKT.DE balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 26153.00
EKT.DE balance_sheet (annual, 2024-12-31) — Treasury Stock: 26000.00
EKT.DE balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 26000.00
EKT.DE balance_sheet (annual, 2024-12-31) — Work In Process: 215647000.00
EKT.DE balance_sheet (quarterly, 2024-12-31) — Work In Process: 215647000.00
EKT.DE balance_sheet (annual, 2024-12-31) — Working Capital: 233877000.00
EKT.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: 233877000.00
EKT.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 39474000.00
EKT.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 26931000.00
EKT.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 44499000.00
EKT.DE balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 31538000.00
EKT.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 13942000.00
EKT.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 128427000.00
EKT.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 193416000.00
EKT.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 13942000.00
EKT.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 213115000.00
EKT.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 504668000.00
EKT.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 172478000.00
EKT.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 172478000.00
EKT.DE balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Liabilities: 17662000.00
EKT.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 253587000.00
EKT.DE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 18945000.00
EKT.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 222000.00
EKT.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 350069000.00
EKT.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 281252000.00
EKT.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 760126000.00
EKT.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 31538000.00
EKT.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 374533000.00
EKT.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 374533000.00
EKT.DE balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 26000.00
EKT.DE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 18903000.00
EKT.DE balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1689000.00
EKT.DE balance_sheet (quarterly, 2025-06-30) — Net Debt: 418584000.00
EKT.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 350069000.00
EKT.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 212893000.00
EKT.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 9889000.00
EKT.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 31638000.00
EKT.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 13942086.00
EKT.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1000.00
EKT.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 222000.00
EKT.DE balance_sheet (quarterly, 2025-06-30) — Other Payable: 5027000.00
EKT.DE balance_sheet (quarterly, 2025-06-30) — Other Properties: 278782000.00
EKT.DE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 64989000.00
EKT.DE balance_sheet (quarterly, 2025-06-30) — Payables: 44501000.00
EKT.DE balance_sheet (quarterly, 2025-06-30) — Properties: 69598000.00
EKT.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 149225000.00
EKT.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 13982359.00
EKT.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 213115000.00
EKT.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 212893000.00
EKT.DE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 3069000.00
EKT.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 896412000.00
EKT.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 587648000.00
EKT.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 547011000.00
EKT.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 213115000.00
EKT.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 683297000.00
EKT.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 391744000.00
EKT.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 429710000.00
EKT.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 0.00
EKT.DE balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 4636000.00
EKT.DE balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 40273.00
EKT.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 251081000.00
EKT.DE income_statement (annual, 2025-12-31) — +Operating Expense: 60833000.00
EKT.DE income_statement (annual, 2025-12-31) — +Total Revenue: 167944000.00
EKT.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 12806000.00
EKT.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 12806000.00
EKT.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 23654000.00
EKT.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 23654000.00
EKT.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -267620000.00
EKT.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -267620000.00
EKT.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 44680000.00
EKT.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 44680000.00
EKT.DE income_statement (annual, 2025-12-31) — Amortization: 94000.00
EKT.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 142013000.00
EKT.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -35900000.00
EKT.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 216861000.00
EKT.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 216861000.00
EKT.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 13942000.00
EKT.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 13942000.00
EKT.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 126110000.00
EKT.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 126110000.00
EKT.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 194620000.00
EKT.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 194620000.00
EKT.DE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -6971000.00
EKT.DE balance_sheet (annual, 2025-12-31) — Cash Financial: 126110000.00
EKT.DE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 126110000.00
EKT.DE cash_flow (annual, 2025-12-31) — Change In Inventory: -133954000.00
EKT.DE cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 21104000.00
EKT.DE cash_flow (annual, 2025-12-31) — Change In Payable: -3205000.00
EKT.DE cash_flow (annual, 2025-12-31) — Change In Receivables: 6125000.00
EKT.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: -109930000.00
EKT.DE cash_flow (annual, 2025-12-31) — Changes In Cash: 59713000.00
EKT.DE balance_sheet (annual, 2025-12-31) — Common Stock: 13942000.00
EKT.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 13942000.00
EKT.DE cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -6971000.00
EKT.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 224736000.00
EKT.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 224736000.00
EKT.DE cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
EKT.DE cash_flow (annual, 2025-12-31) — Common Stock Payments: -1863000.00
EKT.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 40766000.00
EKT.DE balance_sheet (annual, 2025-12-31) — Current Assets: 663971000.00
EKT.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 663971000.00
EKT.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 151493000.00
EKT.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 151493000.00
EKT.DE balance_sheet (annual, 2025-12-31) — Current Debt: 207962000.00
EKT.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 207962000.00
EKT.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 359455000.00
EKT.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 359455000.00
EKT.DE balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Liabilities: 17623000.00
EKT.DE balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Liabilities: 17623000.00
EKT.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 419026000.00
EKT.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 419026000.00
EKT.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 18437000.00
EKT.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 18437000.00
EKT.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 20714000.00
EKT.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 20620000.00
EKT.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 40955000.00
EKT.DE income_statement (annual, 2025-12-31) — EBIT: 67714000.00
EKT.DE income_statement (annual, 2025-12-31) — EBITDA: 88428000.00
EKT.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1356000.00
EKT.DE cash_flow (annual, 2025-12-31) — End Cash Position: 194620000.00
EKT.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: 117057000.00
EKT.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: -58025000.00
EKT.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 3926000.00
EKT.DE balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
EKT.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
EKT.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 109000.00
EKT.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 109000.00
EKT.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 637299000.00
EKT.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 637299000.00
EKT.DE income_statement (annual, 2025-12-31) — Gross Profit: 127178000.00
EKT.DE income_statement (annual, 2025-12-31) — Interest Expense: 27196000.00
EKT.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 27196000.00
EKT.DE income_statement (annual, 2025-12-31) — Interest Income: 2330000.00
EKT.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2330000.00
EKT.DE cash_flow (annual, 2025-12-31) — Interest Paid Cff: -15387000.00
EKT.DE cash_flow (annual, 2025-12-31) — Interest Received Cfi: -5069000.00
EKT.DE balance_sheet (annual, 2025-12-31) — Inventory: 432186000.00
EKT.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 432186000.00
EKT.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 744064000.00
EKT.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 744064000.00
EKT.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -35219000.00
EKT.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 12614000.00
EKT.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 12614000.00
EKT.DE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
EKT.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 219737000.00
EKT.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 65368000.00
EKT.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 65368000.00
EKT.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 311366000.00
EKT.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 311366000.00
EKT.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 376734000.00
EKT.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 376734000.00
EKT.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 219737000.00
EKT.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -74510000.00
EKT.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 17812000.00
EKT.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 17812000.00
EKT.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1863000.00
EKT.DE balance_sheet (annual, 2025-12-31) — Net Debt: 393218000.00
EKT.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 393218000.00
EKT.DE cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 1356000.00
EKT.DE income_statement (annual, 2025-12-31) — Net Income: 40955000.00
EKT.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 40955000.00
EKT.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 40955000.00
EKT.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 40955000.00
EKT.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 40955000.00
EKT.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 65384000.00
EKT.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 40955000.00
EKT.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -2000.00
EKT.DE income_statement (annual, 2025-12-31) — Net Interest Income: -24866000.00
EKT.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 145227000.00
EKT.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 145227000.00
EKT.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -24866000.00
EKT.DE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 5750000.00
EKT.DE balance_sheet (annual, 2025-12-31) — Net PPE: 369679000.00
EKT.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 369679000.00
EKT.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -35898000.00
EKT.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 224627000.00
EKT.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 224627000.00
EKT.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 13401000.00
EKT.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 13401000.00
EKT.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 29129000.00
EKT.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 29129000.00
EKT.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 88033000.00
EKT.DE income_statement (annual, 2025-12-31) — Normalized Income: 40619250.00
EKT.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: -22125000.00
EKT.DE income_statement (annual, 2025-12-31) — Operating Income: 66345000.00
EKT.DE income_statement (annual, 2025-12-31) — Operating Revenue: 167944000.00
EKT.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 13912392.00
EKT.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 13912392.00
EKT.DE cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -5750000.00
EKT.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 5048000.00
EKT.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 5048000.00
EKT.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 109000.00
EKT.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 109000.00
EKT.DE balance_sheet (annual, 2025-12-31) — Other Investments: 26000.00
EKT.DE balance_sheet (quarterly, 2025-12-31) — Other Investments: 26000.00
EKT.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: -69000.00
EKT.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 8631000.00
EKT.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 8631000.00
EKT.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 2656000.00
EKT.DE balance_sheet (annual, 2025-12-31) — Other Payable: 5657000.00
EKT.DE balance_sheet (quarterly, 2025-12-31) — Other Payable: 5657000.00
EKT.DE balance_sheet (annual, 2025-12-31) — Other Properties: 549425000.00
EKT.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 549425000.00
EKT.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 10340000.00
EKT.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 10340000.00
EKT.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 68510000.00
EKT.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 68510000.00
EKT.DE income_statement (annual, 2025-12-31) — Other Special Charges: 1024000.00
EKT.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
EKT.DE balance_sheet (annual, 2025-12-31) — Payables: 18463000.00
EKT.DE balance_sheet (quarterly, 2025-12-31) — Payables: 18463000.00
EKT.DE income_statement (annual, 2025-12-31) — Pretax Income: 40518000.00
EKT.DE balance_sheet (annual, 2025-12-31) — Properties: 87874000.00
EKT.DE balance_sheet (quarterly, 2025-12-31) — Properties: 87874000.00
EKT.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -2000.00
EKT.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -35898000.00
EKT.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 40766000.00
EKT.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 20714000.00
EKT.DE income_statement (annual, 2025-12-31) — Rent And Landing Fees: 1488000.00
EKT.DE income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 1488000.00
EKT.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -74510000.00
EKT.DE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1863000.00
EKT.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 157957000.00
EKT.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 157957000.00
EKT.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1981000.00
EKT.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 5907000.00
EKT.DE balance_sheet (annual, 2025-12-31) — Share Issued: 13942086.00
EKT.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 13942086.00
EKT.DE income_statement (annual, 2025-12-31) — Special Income Charges: -1024000.00
EKT.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 224736000.00
EKT.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 224736000.00
EKT.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 224627000.00
EKT.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 224627000.00
EKT.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 59250.00
EKT.DE income_statement (annual, 2025-12-31) — Tax Provision: -437000.00
EKT.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
EKT.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 3171000.00
EKT.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 3171000.00
EKT.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -5963000.00
EKT.DE balance_sheet (annual, 2025-12-31) — Total Assets: 1077941000.00
EKT.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 1077941000.00
EKT.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 536102000.00
EKT.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 536102000.00
EKT.DE balance_sheet (annual, 2025-12-31) — Total Debt: 736189000.00
EKT.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 736189000.00
EKT.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 224736000.00
EKT.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 224736000.00
EKT.DE income_statement (annual, 2025-12-31) — Total Expenses: 101599000.00
EKT.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 853205000.00
EKT.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 853205000.00
EKT.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 413970000.00
EKT.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 413970000.00
EKT.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 434179000.00
EKT.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 434179000.00
EKT.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 65384000.00
EKT.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 0.00
EKT.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
EKT.DE income_statement (annual, 2025-12-31) — Total Unusual Items: 395000.00
EKT.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 395000.00
EKT.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 29694.00
EKT.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 29694.00
EKT.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 30000.00
EKT.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 30000.00
EKT.DE balance_sheet (annual, 2025-12-31) — Work In Process: 432186000.00
EKT.DE balance_sheet (quarterly, 2025-12-31) — Work In Process: 432186000.00
EKT.DE balance_sheet (annual, 2025-12-31) — Working Capital: 244945000.00
EKT.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 244945000.00
EL cash_flow (annual, 2021-06-30) — Earnings Losses From Equity Investments: -847000000.00
EL cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of Business: 0.00
EL balance_sheet (annual, 2021-06-30) — Minority Interest: 891000000.00
EL cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: -1065000000.00
EL cash_flow (annual, 2021-06-30) — Net Other Investing Changes: 32000000.00
EL cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: 0.00
EL balance_sheet (annual, 2021-06-30) — Preferred Securities Outside Stock Equity: 857000000.00
EL balance_sheet (annual, 2021-06-30) — Prepaid Assets: 603000000.00
EL cash_flow (annual, 2021-06-30) — Purchase Of Business: -1065000000.00
EL cash_flow (annual, 2021-06-30) — Sale Of Investment: 0.00
EL cash_flow (annual, 2021-06-30) — Sale Of PPE: 0.00
EL income_statement (annual, 2022-06-30) — +Operating Expense: 9888000000.00
EL income_statement (annual, 2022-06-30) — +Total Revenue: 17737000000.00
EL balance_sheet (annual, 2022-06-30) — Accounts Payable: 1822000000.00
EL balance_sheet (annual, 2022-06-30) — Accounts Receivable: 1629000000.00
EL balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -3490000000.00
EL balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 5796000000.00
EL balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -10000000.00
EL cash_flow (annual, 2022-06-30) — Asset Impairment Charge: 241000000.00
EL income_statement (annual, 2022-06-30) — Basic Average Shares: 360000000.00
EL income_statement (annual, 2022-06-30) — Basic EPS: 6.64
EL cash_flow (annual, 2022-06-30) — Beginning Cash Position: 4958000000.00
EL balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 491000000.00
EL cash_flow (annual, 2022-06-30) — Capital Expenditure: -1040000000.00
EL cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -1040000000.00
EL balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 2233000000.00
EL balance_sheet (annual, 2022-06-30) — Capital Stock: 6000000.00
EL balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 3957000000.00
EL balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 3957000000.00
EL cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -840000000.00
EL balance_sheet (annual, 2022-06-30) — Cash Equivalents: 1883000000.00
EL balance_sheet (annual, 2022-06-30) — Cash Financial: 2074000000.00
EL cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -3036000000.00
EL cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -945000000.00
EL cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: 3040000000.00
EL cash_flow (annual, 2022-06-30) — Change In Account Payable: 210000000.00
EL cash_flow (annual, 2022-06-30) — Change In Accrued Expense: 1000000.00
EL cash_flow (annual, 2022-06-30) — Change In Inventory: -602000000.00
EL cash_flow (annual, 2022-06-30) — Change In Other Current Assets: -101000000.00
EL cash_flow (annual, 2022-06-30) — Change In Other Working Capital: -52000000.00
EL cash_flow (annual, 2022-06-30) — Change In Payable: 210000000.00
EL cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 211000000.00
EL cash_flow (annual, 2022-06-30) — Change In Receivables: -10000000.00
EL cash_flow (annual, 2022-06-30) — Change In Working Capital: -554000000.00
EL cash_flow (annual, 2022-06-30) — Changes In Account Receivables: -10000000.00
EL cash_flow (annual, 2022-06-30) — Changes In Cash: -941000000.00
EL balance_sheet (annual, 2022-06-30) — Common Stock: 6000000.00
EL balance_sheet (annual, 2022-06-30) — Common Stock Equity: 5590000000.00
EL cash_flow (annual, 2022-06-30) — Common Stock Payments: -2309000000.00
EL balance_sheet (annual, 2022-06-30) — Construction In Progress: 759000000.00
EL income_statement (annual, 2022-06-30) — Cost Of Revenue: 4305000000.00
EL balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 2355000000.00
EL balance_sheet (annual, 2022-06-30) — Current Assets: 9298000000.00
EL balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 365000000.00
EL balance_sheet (annual, 2022-06-30) — Current Debt: 268000000.00
EL balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 633000000.00
EL balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 312000000.00
EL balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 312000000.00
EL balance_sheet (annual, 2022-06-30) — Current Liabilities: 5815000000.00
EL cash_flow (annual, 2022-06-30) — Deferred Income Tax: -149000000.00
EL cash_flow (annual, 2022-06-30) — Deferred Tax: -149000000.00
EL cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 727000000.00
EL cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 727000000.00
EL income_statement (annual, 2022-06-30) — Diluted Average Shares: 364900000.00
EL income_statement (annual, 2022-06-30) — Diluted EPS: 6.55
EL income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 2390000000.00
EL income_statement (annual, 2022-06-30) — EBIT: 3203000000.00
EL income_statement (annual, 2022-06-30) — EBITDA: 3930000000.00
EL cash_flow (annual, 2022-06-30) — Earnings Losses From Equity Investments: -1000000.00
EL cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -60000000.00
EL cash_flow (annual, 2022-06-30) — End Cash Position: 3957000000.00
EL cash_flow (annual, 2022-06-30) — Financing Cash Flow: -3036000000.00
EL balance_sheet (annual, 2022-06-30) — Finished Goods: 1763000000.00
EL cash_flow (annual, 2022-06-30) — Free Cash Flow: 2000000000.00
EL cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 8000000.00
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EL balance_sheet (annual, 2022-06-30) — Goodwill: 2521000000.00
EL balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 5949000000.00
EL balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 1639000000.00
EL balance_sheet (annual, 2022-06-30) — Gross PPE: 8089000000.00
EL income_statement (annual, 2022-06-30) — Gross Profit: 13432000000.00
EL income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 241000000.00
EL income_statement (annual, 2022-06-30) — Interest Expense: 167000000.00
EL income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 167000000.00
EL income_statement (annual, 2022-06-30) — Interest Income: 30000000.00
EL income_statement (annual, 2022-06-30) — Interest Income Non Operating: 30000000.00
EL balance_sheet (annual, 2022-06-30) — Inventory: 2920000000.00
EL balance_sheet (annual, 2022-06-30) — Invested Capital: 11002000000.00
EL cash_flow (annual, 2022-06-30) — Investing Cash Flow: -945000000.00
EL cash_flow (annual, 2022-06-30) — Issuance Of Debt: 0.00
EL balance_sheet (annual, 2022-06-30) — Land And Improvements: 53000000.00
EL balance_sheet (annual, 2022-06-30) — Leases: 2246000000.00
EL balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 1868000000.00
EL balance_sheet (annual, 2022-06-30) — Long Term Debt: 5144000000.00
EL balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 7012000000.00
EL cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 0.00
EL cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -18000000.00
EL balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 2591000000.00
EL balance_sheet (annual, 2022-06-30) — Minority Interest: 842000000.00
EL income_statement (annual, 2022-06-30) — Minority Interests: -18000000.00
EL cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -3000000.00
EL cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -2309000000.00
EL balance_sheet (annual, 2022-06-30) — Net Debt: 1455000000.00
EL income_statement (annual, 2022-06-30) — Net Income: 2390000000.00
EL income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 2390000000.00
EL income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 2408000000.00
EL income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 2390000000.00
EL income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 2390000000.00
EL cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 2408000000.00
EL income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 2408000000.00
EL cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: 0.00
EL income_statement (annual, 2022-06-30) — Net Interest Income: -137000000.00
EL cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 98000000.00
EL cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -22000000.00
EL cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -18000000.00
EL income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -137000000.00
EL cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -16000000.00
EL balance_sheet (annual, 2022-06-30) — Net PPE: 4599000000.00
EL cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: -4000000.00
EL balance_sheet (annual, 2022-06-30) — Net Tangible Assets: -359000000.00
EL income_statement (annual, 2022-06-30) — Normalized EBITDA: 4304000000.00
EL income_statement (annual, 2022-06-30) — Normalized Income: 2686637681.16
EL cash_flow (annual, 2022-06-30) — Operating Cash Flow: 3040000000.00
EL cash_flow (annual, 2022-06-30) — Operating Gains Losses: 85000000.00
EL income_statement (annual, 2022-06-30) — Operating Income: 3544000000.00
EL income_statement (annual, 2022-06-30) — Operating Revenue: 17737000000.00
EL balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 357055550.00
EL balance_sheet (annual, 2022-06-30) — Other Current Assets: 792000000.00
EL balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 268000000.00
EL balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: -762000000.00
EL income_statement (annual, 2022-06-30) — Other Income Expense: -371000000.00
EL balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 3428000000.00
EL cash_flow (annual, 2022-06-30) — Other Non Cash Items: -49000000.00
EL balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 1064000000.00
EL balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 1651000000.00
EL income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 3000000.00
EL balance_sheet (annual, 2022-06-30) — Other Properties: 1949000000.00
EL balance_sheet (annual, 2022-06-30) — Payables: 1822000000.00
EL balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 4177000000.00
EL cash_flow (annual, 2022-06-30) — Pension And Employee Benefit Expense: 78000000.00
EL balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 693000000.00
EL balance_sheet (annual, 2022-06-30) — Preferred Securities Outside Stock Equity: 842000000.00
EL balance_sheet (annual, 2022-06-30) — Prepaid Assets: 792000000.00
EL income_statement (annual, 2022-06-30) — Pretax Income: 3036000000.00
EL cash_flow (annual, 2022-06-30) — Proceeds From Stock Option Exercised: 151000000.00
EL balance_sheet (annual, 2022-06-30) — Properties: 0.00
EL cash_flow (annual, 2022-06-30) — Purchase Of Business: -3000000.00
EL cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: 0.00
EL cash_flow (annual, 2022-06-30) — Purchase Of Investment: -10000000.00
EL balance_sheet (annual, 2022-06-30) — Raw Materials: 791000000.00
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EL income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 4305000000.00
EL income_statement (annual, 2022-06-30) — Reconciled Depreciation: 727000000.00
EL cash_flow (annual, 2022-06-30) — Repayment Of Debt: -22000000.00
EL cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -2309000000.00
EL income_statement (annual, 2022-06-30) — Restructuring And Mergern Acquisition: 133000000.00
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EL cash_flow (annual, 2022-06-30) — Sale Of Investment: 108000000.00
EL income_statement (annual, 2022-06-30) — Selling General And Administration: 9888000000.00
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EL cash_flow (annual, 2022-06-30) — Short Term Debt Issuance: 0.00
EL cash_flow (annual, 2022-06-30) — Short Term Debt Payments: -4000000.00
EL income_statement (annual, 2022-06-30) — Special Income Charges: -374000000.00
EL cash_flow (annual, 2022-06-30) — Stock Based Compensation: 331000000.00
EL balance_sheet (annual, 2022-06-30) — Stockholders Equity: 5590000000.00
EL balance_sheet (annual, 2022-06-30) — Tangible Book Value: -359000000.00
EL income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -77362318.84
EL income_statement (annual, 2022-06-30) — Tax Provision: 628000000.00
EL income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.21
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EL balance_sheet (annual, 2022-06-30) — Total Capitalization: 10734000000.00
EL balance_sheet (annual, 2022-06-30) — Total Debt: 7645000000.00
EL balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 6432000000.00
EL income_statement (annual, 2022-06-30) — Total Expenses: 14193000000.00
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EL income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 3170000000.00
EL balance_sheet (annual, 2022-06-30) — Total Tax Payable: 345000000.00
EL income_statement (annual, 2022-06-30) — Total Unusual Items: -374000000.00
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EL balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 236435830.00
EL balance_sheet (annual, 2022-06-30) — Treasury Stock: 13362000000.00
EL balance_sheet (annual, 2022-06-30) — Work In Process: 366000000.00
EL balance_sheet (annual, 2022-06-30) — Working Capital: 3483000000.00
EL income_statement (annual, 2023-06-30) — +Operating Expense: 9575000000.00
EL income_statement (annual, 2023-06-30) — +Total Revenue: 15910000000.00
EL balance_sheet (annual, 2023-06-30) — Accounts Payable: 1670000000.00
EL balance_sheet (annual, 2023-06-30) — Accounts Receivable: 1452000000.00
EL balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -3729000000.00
EL balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 6153000000.00
EL balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -16000000.00
EL cash_flow (annual, 2023-06-30) — Asset Impairment Charge: 207000000.00
EL income_statement (annual, 2023-06-30) — Basic Average Shares: 357900000.00
EL income_statement (annual, 2023-06-30) — Basic EPS: 2.81
EL cash_flow (annual, 2023-06-30) — Beginning Cash Position: 3957000000.00
EL balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 843000000.00
EL cash_flow (annual, 2023-06-30) — Capital Expenditure: -3289000000.00
EL cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -1003000000.00
EL balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 2055000000.00
EL balance_sheet (annual, 2023-06-30) — Capital Stock: 6000000.00
EL balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 4029000000.00
EL balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 4029000000.00
EL cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -925000000.00
EL balance_sheet (annual, 2023-06-30) — Cash Equivalents: 66000000.00
EL balance_sheet (annual, 2023-06-30) — Cash Financial: 3963000000.00
EL cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 1590000000.00
EL cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -3217000000.00
EL cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: 1731000000.00
EL cash_flow (annual, 2023-06-30) — Change In Account Payable: -333000000.00
EL cash_flow (annual, 2023-06-30) — Change In Accrued Expense: -129000000.00
EL cash_flow (annual, 2023-06-30) — Change In Inventory: -64000000.00
EL cash_flow (annual, 2023-06-30) — Change In Other Current Assets: 26000000.00
EL cash_flow (annual, 2023-06-30) — Change In Other Working Capital: -41000000.00
EL cash_flow (annual, 2023-06-30) — Change In Payable: -333000000.00
EL cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: -462000000.00
EL cash_flow (annual, 2023-06-30) — Change In Receivables: 185000000.00
EL cash_flow (annual, 2023-06-30) — Change In Working Capital: -356000000.00
EL cash_flow (annual, 2023-06-30) — Changes In Account Receivables: 185000000.00
EL cash_flow (annual, 2023-06-30) — Changes In Cash: 104000000.00
EL balance_sheet (annual, 2023-06-30) — Common Stock: 6000000.00
EL balance_sheet (annual, 2023-06-30) — Common Stock Equity: 5585000000.00
EL cash_flow (annual, 2023-06-30) — Common Stock Payments: -271000000.00
EL balance_sheet (annual, 2023-06-30) — Construction In Progress: 827000000.00
EL income_statement (annual, 2023-06-30) — Cost Of Revenue: 4564000000.00
EL balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 2125000000.00
EL balance_sheet (annual, 2023-06-30) — Current Assets: 9139000000.00
EL balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 357000000.00
EL balance_sheet (annual, 2023-06-30) — Current Debt: 997000000.00
EL balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 1354000000.00
EL balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 323000000.00
EL balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 323000000.00
EL balance_sheet (annual, 2023-06-30) — Current Liabilities: 6240000000.00
EL cash_flow (annual, 2023-06-30) — Deferred Income Tax: -186000000.00
EL cash_flow (annual, 2023-06-30) — Deferred Tax: -186000000.00
EL cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 744000000.00
EL cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 744000000.00
EL income_statement (annual, 2023-06-30) — Diluted Average Shares: 360900000.00
EL income_statement (annual, 2023-06-30) — Diluted EPS: 2.79
EL income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 1006000000.00
EL income_statement (annual, 2023-06-30) — EBIT: 1652000000.00
EL income_statement (annual, 2023-06-30) — EBITDA: 2396000000.00
EL cash_flow (annual, 2023-06-30) — Earnings Losses From Equity Investments: 0.00
EL cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -32000000.00
EL cash_flow (annual, 2023-06-30) — End Cash Position: 4029000000.00
EL cash_flow (annual, 2023-06-30) — Financing Cash Flow: 1590000000.00
EL balance_sheet (annual, 2023-06-30) — Finished Goods: 1741000000.00
EL cash_flow (annual, 2023-06-30) — Free Cash Flow: -1558000000.00
EL cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 13000000.00
EL balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -934000000.00
EL balance_sheet (annual, 2023-06-30) — Goodwill: 2486000000.00
EL balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 8088000000.00
EL balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 1468000000.00
EL balance_sheet (annual, 2023-06-30) — Gross PPE: 8705000000.00
EL income_statement (annual, 2023-06-30) — Gross Profit: 11346000000.00
EL income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 207000000.00
EL cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 665000000.00
EL balance_sheet (annual, 2023-06-30) — Income Tax Payable: 222000000.00
EL income_statement (annual, 2023-06-30) — Interest Expense: 255000000.00
EL income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 255000000.00
EL income_statement (annual, 2023-06-30) — Interest Income: 131000000.00
EL income_statement (annual, 2023-06-30) — Interest Income Non Operating: 131000000.00
EL cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 235000000.00
EL balance_sheet (annual, 2023-06-30) — Inventory: 2979000000.00
EL balance_sheet (annual, 2023-06-30) — Invested Capital: 13699000000.00
EL cash_flow (annual, 2023-06-30) — Investing Cash Flow: -3217000000.00
EL cash_flow (annual, 2023-06-30) — Issuance Of Debt: 2978000000.00