speb/financial-data huggingface dataset:
ENEV.V balance_sheet (quarterly, 2025-08-31) — Current Assets: 4937.00
ENEV.V balance_sheet (quarterly, 2025-08-31) — Current Debt: 56625.00
ENEV.V balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 56625.00
ENEV.V balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 405128.00
ENEV.V income_statement (quarterly, 2025-08-31) — Diluted Average Shares: 278883918.00
ENEV.V income_statement (quarterly, 2025-08-31) — Diluted EPS: 0.00
ENEV.V income_statement (quarterly, 2025-08-31) — Diluted NI Availto Com Stockholders: -31314.00
ENEV.V income_statement (quarterly, 2025-08-31) — EBIT: -31149.00
ENEV.V income_statement (quarterly, 2025-08-31) — EBITDA: -31149.00
ENEV.V cash_flow (quarterly, 2025-08-31) — End Cash Position: 78.00
ENEV.V cash_flow (quarterly, 2025-08-31) — Financing Cash Flow: 1802.00
ENEV.V cash_flow (quarterly, 2025-08-31) — Free Cash Flow: -4767.00
ENEV.V income_statement (quarterly, 2025-08-31) — General And Administrative Expense: 31149.00
ENEV.V income_statement (quarterly, 2025-08-31) — Interest Expense: 165.00
ENEV.V income_statement (quarterly, 2025-08-31) — Interest Expense Non Operating: 165.00
ENEV.V balance_sheet (quarterly, 2025-08-31) — Invested Capital: -507902.00
ENEV.V cash_flow (quarterly, 2025-08-31) — Issuance Of Capital Stock: 0.00
ENEV.V cash_flow (quarterly, 2025-08-31) — Net Common Stock Issuance: 0.00
ENEV.V balance_sheet (quarterly, 2025-08-31) — Net Debt: 56547.00
ENEV.V income_statement (quarterly, 2025-08-31) — Net Income: -31314.00
ENEV.V income_statement (quarterly, 2025-08-31) — Net Income Common Stockholders: -31314.00
ENEV.V income_statement (quarterly, 2025-08-31) — Net Income Continuous Operations: -31314.00
ENEV.V income_statement (quarterly, 2025-08-31) — Net Income From Continuing And Discontinued Operation: -31314.00
ENEV.V income_statement (quarterly, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: -31314.00
ENEV.V cash_flow (quarterly, 2025-08-31) — Net Income From Continuing Operations: -31314.00
ENEV.V income_statement (quarterly, 2025-08-31) — Net Income Including Noncontrolling Interests: -31314.00
ENEV.V income_statement (quarterly, 2025-08-31) — Net Interest Income: -165.00
ENEV.V cash_flow (quarterly, 2025-08-31) — Net Issuance Payments Of Debt: 1802.00
ENEV.V income_statement (quarterly, 2025-08-31) — Net Non Operating Interest Income Expense: -165.00
ENEV.V cash_flow (quarterly, 2025-08-31) — Net Short Term Debt Issuance: 1802.00
ENEV.V balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: -564527.00
ENEV.V income_statement (quarterly, 2025-08-31) — Normalized EBITDA: -31149.00
ENEV.V income_statement (quarterly, 2025-08-31) — Normalized Income: -31314.00
ENEV.V cash_flow (quarterly, 2025-08-31) — Operating Cash Flow: -4767.00
ENEV.V income_statement (quarterly, 2025-08-31) — Operating Income: -31149.00
ENEV.V income_statement (quarterly, 2025-08-31) — Operating Revenue: 0.00
ENEV.V balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 278883918.00
ENEV.V balance_sheet (quarterly, 2025-08-31) — Other Equity Interest: 283114.00
ENEV.V income_statement (quarterly, 2025-08-31) — Other Gand A: 31149.00
ENEV.V balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: 164336.00
ENEV.V balance_sheet (quarterly, 2025-08-31) — Other Receivables: 4859.00
ENEV.V balance_sheet (quarterly, 2025-08-31) — Payables: 348503.00
ENEV.V balance_sheet (quarterly, 2025-08-31) — Payables And Accrued Expenses: 348503.00
ENEV.V income_statement (quarterly, 2025-08-31) — Pretax Income: -31314.00
ENEV.V balance_sheet (quarterly, 2025-08-31) — Receivables: 4859.00
ENEV.V balance_sheet (quarterly, 2025-08-31) — Retained Earnings: -38072139.00
ENEV.V income_statement (quarterly, 2025-08-31) — Salaries And Wages: 0.00
ENEV.V income_statement (quarterly, 2025-08-31) — Selling General And Administration: 31149.00
ENEV.V balance_sheet (quarterly, 2025-08-31) — Share Issued: 278883918.00
ENEV.V cash_flow (quarterly, 2025-08-31) — Stock Based Compensation: 0.00
ENEV.V balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: -564527.00
ENEV.V balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: -564527.00
ENEV.V income_statement (quarterly, 2025-08-31) — Tax Effect Of Unusual Items: 0.00
ENEV.V income_statement (quarterly, 2025-08-31) — Tax Rate For Calcs: 0.00
ENEV.V balance_sheet (quarterly, 2025-08-31) — Total Assets: 4937.00
ENEV.V balance_sheet (quarterly, 2025-08-31) — Total Capitalization: -564527.00
ENEV.V balance_sheet (quarterly, 2025-08-31) — Total Debt: 56625.00
ENEV.V balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: -564527.00
ENEV.V income_statement (quarterly, 2025-08-31) — Total Expenses: 31149.00
ENEV.V balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 569464.00
ENEV.V balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 0.00
ENEV.V balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 164336.00
ENEV.V balance_sheet (quarterly, 2025-08-31) — Working Capital: -400191.00
ENEV.V income_statement (quarterly, 2025-11-30) — +Operating Expense: 27005.00
ENEV.V income_statement (quarterly, 2025-11-30) — +Total Revenue: 0.00
ENEV.V balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 345038.00
ENEV.V balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 37507612.00
ENEV.V income_statement (quarterly, 2025-11-30) — Basic Average Shares: 278883918.00
ENEV.V income_statement (quarterly, 2025-11-30) — Basic EPS: 0.00
ENEV.V cash_flow (quarterly, 2025-11-30) — Beginning Cash Position: 78.00
ENEV.V balance_sheet (quarterly, 2025-11-30) — Capital Stock: 0.00
ENEV.V balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 2144.00
ENEV.V balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 2144.00
ENEV.V balance_sheet (quarterly, 2025-11-30) — Cash Financial: 2144.00
ENEV.V cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Financing Activities: 36152.00
ENEV.V cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Operating Activities: -34086.00
ENEV.V cash_flow (quarterly, 2025-11-30) — Change In Payable: -3465.00
ENEV.V cash_flow (quarterly, 2025-11-30) — Change In Payables And Accrued Expense: -3465.00
ENEV.V cash_flow (quarterly, 2025-11-30) — Change In Receivables: -1118.00
ENEV.V cash_flow (quarterly, 2025-11-30) — Change In Working Capital: -4583.00
ENEV.V cash_flow (quarterly, 2025-11-30) — Changes In Cash: 2066.00
ENEV.V balance_sheet (quarterly, 2025-11-30) — Common Stock: 0.00
ENEV.V balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: -594030.00
ENEV.V cash_flow (quarterly, 2025-11-30) — Common Stock Issuance: 0.00
ENEV.V balance_sheet (quarterly, 2025-11-30) — Current Assets: 8121.00
ENEV.V balance_sheet (quarterly, 2025-11-30) — Current Debt: 92777.00
ENEV.V balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 92777.00
ENEV.V balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 437815.00
ENEV.V income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 278883918.00
ENEV.V income_statement (quarterly, 2025-11-30) — Diluted EPS: 0.00
ENEV.V income_statement (quarterly, 2025-11-30) — Diluted NI Availto Com Stockholders: -29503.00
ENEV.V income_statement (quarterly, 2025-11-30) — EBIT: -27005.00
ENEV.V income_statement (quarterly, 2025-11-30) — EBITDA: -27005.00
ENEV.V cash_flow (quarterly, 2025-11-30) — End Cash Position: 2144.00
ENEV.V cash_flow (quarterly, 2025-11-30) — Financing Cash Flow: 36152.00
ENEV.V cash_flow (quarterly, 2025-11-30) — Free Cash Flow: -34086.00
ENEV.V income_statement (quarterly, 2025-11-30) — General And Administrative Expense: 27005.00
ENEV.V income_statement (quarterly, 2025-11-30) — Interest Expense: 2498.00
ENEV.V income_statement (quarterly, 2025-11-30) — Interest Expense Non Operating: 2498.00
ENEV.V balance_sheet (quarterly, 2025-11-30) — Invested Capital: -501253.00
ENEV.V cash_flow (quarterly, 2025-11-30) — Issuance Of Capital Stock: 0.00
ENEV.V cash_flow (quarterly, 2025-11-30) — Net Common Stock Issuance: 0.00
ENEV.V balance_sheet (quarterly, 2025-11-30) — Net Debt: 90633.00
ENEV.V income_statement (quarterly, 2025-11-30) — Net Income: -29503.00
ENEV.V income_statement (quarterly, 2025-11-30) — Net Income Common Stockholders: -29503.00
ENEV.V income_statement (quarterly, 2025-11-30) — Net Income Continuous Operations: -29503.00
ENEV.V income_statement (quarterly, 2025-11-30) — Net Income From Continuing And Discontinued Operation: -29503.00
ENEV.V income_statement (quarterly, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: -29503.00
ENEV.V cash_flow (quarterly, 2025-11-30) — Net Income From Continuing Operations: -29503.00
ENEV.V income_statement (quarterly, 2025-11-30) — Net Income Including Noncontrolling Interests: -29503.00
ENEV.V income_statement (quarterly, 2025-11-30) — Net Interest Income: -2498.00
ENEV.V cash_flow (quarterly, 2025-11-30) — Net Issuance Payments Of Debt: 36152.00
ENEV.V income_statement (quarterly, 2025-11-30) — Net Non Operating Interest Income Expense: -2498.00
ENEV.V cash_flow (quarterly, 2025-11-30) — Net Short Term Debt Issuance: 36152.00
ENEV.V balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: -594030.00
ENEV.V income_statement (quarterly, 2025-11-30) — Normalized EBITDA: -27005.00
ENEV.V income_statement (quarterly, 2025-11-30) — Normalized Income: -29503.00
ENEV.V cash_flow (quarterly, 2025-11-30) — Operating Cash Flow: -34086.00
ENEV.V income_statement (quarterly, 2025-11-30) — Operating Income: -27005.00
ENEV.V income_statement (quarterly, 2025-11-30) — Operating Revenue: 0.00
ENEV.V balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 278883918.00
ENEV.V income_statement (quarterly, 2025-11-30) — Other Gand A: 27005.00
ENEV.V balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 164336.00
ENEV.V balance_sheet (quarterly, 2025-11-30) — Other Receivables: 5977.00
ENEV.V balance_sheet (quarterly, 2025-11-30) — Payables: 345038.00
ENEV.V balance_sheet (quarterly, 2025-11-30) — Payables And Accrued Expenses: 345038.00
ENEV.V income_statement (quarterly, 2025-11-30) — Pretax Income: -29503.00
ENEV.V balance_sheet (quarterly, 2025-11-30) — Receivables: 5977.00
ENEV.V balance_sheet (quarterly, 2025-11-30) — Retained Earnings: -38101642.00
ENEV.V income_statement (quarterly, 2025-11-30) — Salaries And Wages: 0.00
ENEV.V income_statement (quarterly, 2025-11-30) — Selling General And Administration: 27005.00
ENEV.V balance_sheet (quarterly, 2025-11-30) — Share Issued: 278883918.00
ENEV.V cash_flow (quarterly, 2025-11-30) — Stock Based Compensation: 0.00
ENEV.V balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: -594030.00
ENEV.V balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: -594030.00
ENEV.V income_statement (quarterly, 2025-11-30) — Tax Effect Of Unusual Items: 0.00
ENEV.V income_statement (quarterly, 2025-11-30) — Tax Rate For Calcs: 0.00
ENEV.V balance_sheet (quarterly, 2025-11-30) — Total Assets: 8121.00
ENEV.V balance_sheet (quarterly, 2025-11-30) — Total Capitalization: -594030.00
ENEV.V balance_sheet (quarterly, 2025-11-30) — Total Debt: 92777.00
ENEV.V balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: -594030.00
ENEV.V income_statement (quarterly, 2025-11-30) — Total Expenses: 27005.00
ENEV.V balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 602151.00
ENEV.V balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 0.00
ENEV.V balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 164336.00
ENEV.V balance_sheet (quarterly, 2025-11-30) — Working Capital: -429694.00
ENEV.V income_statement (quarterly, 2026-02-28) — +Operating Expense: 59920.00
ENEV.V income_statement (quarterly, 2026-02-28) — +Total Revenue: 0.00
ENEV.V balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 409434.00
ENEV.V balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 37507612.00
ENEV.V income_statement (quarterly, 2026-02-28) — Basic Average Shares: 278883918.00
ENEV.V income_statement (quarterly, 2026-02-28) — Basic EPS: 0.00
ENEV.V cash_flow (quarterly, 2026-02-28) — Beginning Cash Position: 2144.00
ENEV.V balance_sheet (quarterly, 2026-02-28) — Capital Stock: 0.00
ENEV.V balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 29.00
ENEV.V balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 29.00
ENEV.V balance_sheet (quarterly, 2026-02-28) — Cash Financial: 29.00
ENEV.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Financing Activities: 54047.00
ENEV.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Operating Activities: -56162.00
ENEV.V cash_flow (quarterly, 2026-02-28) — Change In Payable: 64396.00
ENEV.V cash_flow (quarterly, 2026-02-28) — Change In Payables And Accrued Expense: 64396.00
ENEV.V cash_flow (quarterly, 2026-02-28) — Change In Receivables: -7183.00
ENEV.V cash_flow (quarterly, 2026-02-28) — Change In Working Capital: 41879.00
ENEV.V cash_flow (quarterly, 2026-02-28) — Changes In Cash: -2115.00
ENEV.V balance_sheet (quarterly, 2026-02-28) — Common Stock: 0.00
ENEV.V balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: -694376.00
ENEV.V cash_flow (quarterly, 2026-02-28) — Common Stock Issuance: 0.00
ENEV.V balance_sheet (quarterly, 2026-02-28) — Current Assets: 28523.00
ENEV.V balance_sheet (quarterly, 2026-02-28) — Current Debt: 149129.00
ENEV.V balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 149129.00
ENEV.V balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 558563.00
ENEV.V income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 278883918.00
ENEV.V income_statement (quarterly, 2026-02-28) — Diluted EPS: 0.00
ENEV.V income_statement (quarterly, 2026-02-28) — Diluted NI Availto Com Stockholders: -62865.00
ENEV.V income_statement (quarterly, 2026-02-28) — EBIT: -59920.00
ENEV.V income_statement (quarterly, 2026-02-28) — EBITDA: -59920.00
ENEV.V cash_flow (quarterly, 2026-02-28) — End Cash Position: 29.00
ENEV.V cash_flow (quarterly, 2026-02-28) — Financing Cash Flow: 54047.00
ENEV.V cash_flow (quarterly, 2026-02-28) — Free Cash Flow: -56162.00
ENEV.V income_statement (quarterly, 2026-02-28) — General And Administrative Expense: 59920.00
ENEV.V income_statement (quarterly, 2026-02-28) — Interest Expense: 2945.00
ENEV.V income_statement (quarterly, 2026-02-28) — Interest Expense Non Operating: 2945.00
ENEV.V balance_sheet (quarterly, 2026-02-28) — Invested Capital: -545247.00
ENEV.V cash_flow (quarterly, 2026-02-28) — Issuance Of Capital Stock: 0.00
ENEV.V cash_flow (quarterly, 2026-02-28) — Net Common Stock Issuance: 0.00
ENEV.V balance_sheet (quarterly, 2026-02-28) — Net Debt: 149100.00
ENEV.V income_statement (quarterly, 2026-02-28) — Net Income: -62865.00
ENEV.V income_statement (quarterly, 2026-02-28) — Net Income Common Stockholders: -62865.00
ENEV.V income_statement (quarterly, 2026-02-28) — Net Income Continuous Operations: -62865.00
ENEV.V income_statement (quarterly, 2026-02-28) — Net Income From Continuing And Discontinued Operation: -62865.00
ENEV.V income_statement (quarterly, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: -62865.00
ENEV.V cash_flow (quarterly, 2026-02-28) — Net Income From Continuing Operations: -100346.00
ENEV.V income_statement (quarterly, 2026-02-28) — Net Income Including Noncontrolling Interests: -62865.00
ENEV.V income_statement (quarterly, 2026-02-28) — Net Interest Income: -2945.00
ENEV.V income_statement (quarterly, 2026-02-28) — Net Non Operating Interest Income Expense: -2945.00
ENEV.V balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: -694376.00
ENEV.V income_statement (quarterly, 2026-02-28) — Normalized EBITDA: -59920.00
ENEV.V income_statement (quarterly, 2026-02-28) — Normalized Income: -62865.00
ENEV.V cash_flow (quarterly, 2026-02-28) — Operating Cash Flow: -56162.00
ENEV.V income_statement (quarterly, 2026-02-28) — Operating Income: -59920.00
ENEV.V income_statement (quarterly, 2026-02-28) — Operating Revenue: 0.00
ENEV.V balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 278883918.00
ENEV.V income_statement (quarterly, 2026-02-28) — Other Gand A: 59920.00
ENEV.V balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 164336.00
ENEV.V balance_sheet (quarterly, 2026-02-28) — Other Receivables: 13160.00
ENEV.V balance_sheet (quarterly, 2026-02-28) — Payables: 409434.00
ENEV.V balance_sheet (quarterly, 2026-02-28) — Payables And Accrued Expenses: 409434.00
ENEV.V balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 15334.00
ENEV.V income_statement (quarterly, 2026-02-28) — Pretax Income: -62865.00
ENEV.V balance_sheet (quarterly, 2026-02-28) — Receivables: 13160.00
ENEV.V balance_sheet (quarterly, 2026-02-28) — Retained Earnings: -38201988.00
ENEV.V income_statement (quarterly, 2026-02-28) — Salaries And Wages: 0.00
ENEV.V income_statement (quarterly, 2026-02-28) — Selling General And Administration: 59920.00
ENEV.V balance_sheet (quarterly, 2026-02-28) — Share Issued: 278883918.00
ENEV.V cash_flow (quarterly, 2026-02-28) — Stock Based Compensation: 0.00
ENEV.V balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: -694376.00
ENEV.V balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: -694376.00
ENEV.V income_statement (quarterly, 2026-02-28) — Tax Effect Of Unusual Items: 0.00
ENEV.V income_statement (quarterly, 2026-02-28) — Tax Rate For Calcs: 0.00
ENEV.V balance_sheet (quarterly, 2026-02-28) — Total Assets: 28523.00
ENEV.V balance_sheet (quarterly, 2026-02-28) — Total Capitalization: -694376.00
ENEV.V balance_sheet (quarterly, 2026-02-28) — Total Debt: 149129.00
ENEV.V balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: -694376.00
ENEV.V income_statement (quarterly, 2026-02-28) — Total Expenses: 59920.00
ENEV.V balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 722899.00
ENEV.V balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 0.00
ENEV.V balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 164336.00
ENEV.V balance_sheet (quarterly, 2026-02-28) — Working Capital: -530040.00
ENEV3.SA balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -10363000.00
ENEV3.SA balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
ENEV3.SA income_statement (annual, 2021-12-31) — Basic Average Shares: 1265016862.00
ENEV3.SA income_statement (annual, 2021-12-31) — Basic EPS: 0.93
ENEV3.SA cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
ENEV3.SA cash_flow (annual, 2021-12-31) — Common Stock Payments: -154258000.00
ENEV3.SA balance_sheet (annual, 2021-12-31) — Current Deferred Taxes Liabilities: 0.00
ENEV3.SA cash_flow (annual, 2021-12-31) — Deferred Tax: 0.00
ENEV3.SA income_statement (annual, 2021-12-31) — Diluted Average Shares: 1265016862.00
ENEV3.SA income_statement (annual, 2021-12-31) — Diluted EPS: 0.92
ENEV3.SA cash_flow (annual, 2021-12-31) — Dividend Received Cfo: 0.00
ENEV3.SA cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -30867000.00
ENEV3.SA cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
ENEV3.SA balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 187124000.00
ENEV3.SA cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -154258000.00
ENEV3.SA income_statement (annual, 2022-12-31) — +Operating Expense: 881183000.00
ENEV3.SA income_statement (annual, 2022-12-31) — +Total Revenue: 6128603000.00
ENEV3.SA balance_sheet (annual, 2022-12-31) — Accounts Payable: 1800983000.00
ENEV3.SA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1270137000.00
ENEV3.SA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -5048915000.00
ENEV3.SA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
ENEV3.SA balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 39131000.00
ENEV3.SA income_statement (annual, 2022-12-31) — Basic Average Shares: 1395215217.00
ENEV3.SA income_statement (annual, 2022-12-31) — Basic EPS: 0.27
ENEV3.SA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 992290000.00
ENEV3.SA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 4603541000.00
ENEV3.SA cash_flow (annual, 2022-12-31) — Capital Expenditure: -2395355000.00
ENEV3.SA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3667804000.00
ENEV3.SA balance_sheet (annual, 2022-12-31) — Capital Stock: 13075688000.00
ENEV3.SA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1291295000.00
ENEV3.SA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2022605000.00
ENEV3.SA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 1043203000.00
ENEV3.SA balance_sheet (annual, 2022-12-31) — Cash Financial: 248092000.00
ENEV3.SA cash_flow (annual, 2022-12-31) — Change In Inventory: -102181000.00
ENEV3.SA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 806000.00
ENEV3.SA cash_flow (annual, 2022-12-31) — Change In Payable: -573557000.00
ENEV3.SA cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 63122000.00
ENEV3.SA cash_flow (annual, 2022-12-31) — Change In Receivables: 162851000.00
ENEV3.SA cash_flow (annual, 2022-12-31) — Change In Working Capital: -398741000.00
ENEV3.SA cash_flow (annual, 2022-12-31) — Changes In Cash: 299005000.00
ENEV3.SA balance_sheet (annual, 2022-12-31) — Common Stock: 13075688000.00
ENEV3.SA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 13678298000.00
ENEV3.SA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 4200000000.00
ENEV3.SA cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
ENEV3.SA balance_sheet (annual, 2022-12-31) — Construction In Progress: 8897710000.00
ENEV3.SA income_statement (annual, 2022-12-31) — Cost Of Revenue: 4251279000.00
ENEV3.SA balance_sheet (annual, 2022-12-31) — Current Assets: 5583686000.00
ENEV3.SA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 136121000.00
ENEV3.SA balance_sheet (annual, 2022-12-31) — Current Debt: 1230991000.00
ENEV3.SA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1367112000.00
ENEV3.SA balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 9816000.00
ENEV3.SA balance_sheet (annual, 2022-12-31) — Current Liabilities: 5026873000.00
ENEV3.SA balance_sheet (annual, 2022-12-31) — Current Provisions: 77920000.00
ENEV3.SA cash_flow (annual, 2022-12-31) — Deferred Tax: -19934000.00
ENEV3.SA cash_flow (annual, 2022-12-31) — Depreciation: 838522000.00
ENEV3.SA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 838522000.00
ENEV3.SA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 142640000.00
ENEV3.SA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 142640000.00
ENEV3.SA balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 323569000.00
ENEV3.SA income_statement (annual, 2022-12-31) — Diluted Average Shares: 1395215217.00
ENEV3.SA income_statement (annual, 2022-12-31) — Diluted EPS: 0.27
ENEV3.SA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 375774000.00
ENEV3.SA cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 0.00
ENEV3.SA income_statement (annual, 2022-12-31) — EBIT: 1466251000.00
ENEV3.SA income_statement (annual, 2022-12-31) — EBITDA: 2304773000.00
ENEV3.SA cash_flow (annual, 2022-12-31) — End Cash Position: 1291295000.00
ENEV3.SA balance_sheet (annual, 2022-12-31) — Financial Assets: 676206000.00
ENEV3.SA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 8120248000.00
ENEV3.SA cash_flow (annual, 2022-12-31) — Free Cash Flow: -1127265000.00
ENEV3.SA income_statement (annual, 2022-12-31) — General And Administrative Expense: 238123000.00
ENEV3.SA balance_sheet (annual, 2022-12-31) — Goodwill: 1633856000.00
ENEV3.SA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 7878678000.00
ENEV3.SA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1270137000.00
ENEV3.SA balance_sheet (annual, 2022-12-31) — Gross PPE: 31871536000.00
ENEV3.SA income_statement (annual, 2022-12-31) — Gross Profit: 1877324000.00
ENEV3.SA balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 993520000.00
ENEV3.SA income_statement (annual, 2022-12-31) — Interest Expense: 949458000.00
ENEV3.SA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 949458000.00
ENEV3.SA income_statement (annual, 2022-12-31) — Interest Income: 10955000.00
ENEV3.SA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 10955000.00
ENEV3.SA cash_flow (annual, 2022-12-31) — Interest Paid Cff: -952076000.00
ENEV3.SA cash_flow (annual, 2022-12-31) — Interest Received Cfi: 0.00
ENEV3.SA balance_sheet (annual, 2022-12-31) — Inventory: 673065000.00
ENEV3.SA balance_sheet (annual, 2022-12-31) — Invested Capital: 32140333000.00
ENEV3.SA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -9089333000.00
ENEV3.SA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 4200000000.00
ENEV3.SA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 6539686000.00
ENEV3.SA balance_sheet (annual, 2022-12-31) — Land And Improvements: 31969000.00
ENEV3.SA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3531683000.00
ENEV3.SA balance_sheet (annual, 2022-12-31) — Long Term Debt: 17231044000.00
ENEV3.SA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 20762727000.00
ENEV3.SA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 6539686000.00
ENEV3.SA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1150642000.00
ENEV3.SA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 9387000.00
ENEV3.SA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 227059000.00
ENEV3.SA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 11744420000.00
ENEV3.SA balance_sheet (annual, 2022-12-31) — Minority Interest: 57720000.00
ENEV3.SA income_statement (annual, 2022-12-31) — Minority Interests: 0.00
ENEV3.SA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -5649030000.00
ENEV3.SA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 4200000000.00
ENEV3.SA balance_sheet (annual, 2022-12-31) — Net Debt: 17170740000.00
ENEV3.SA income_statement (annual, 2022-12-31) — Net Income: 375774000.00
ENEV3.SA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 375774000.00
ENEV3.SA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 375774000.00
ENEV3.SA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 375774000.00
ENEV3.SA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 375774000.00
ENEV3.SA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 516793000.00
ENEV3.SA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 375774000.00
ENEV3.SA income_statement (annual, 2022-12-31) — Net Interest Income: -742988000.00
ENEV3.SA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1044948000.00
ENEV3.SA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 5389044000.00
ENEV3.SA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 5389044000.00
ENEV3.SA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -742988000.00
ENEV3.SA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 12283000.00
ENEV3.SA balance_sheet (annual, 2022-12-31) — Net PPE: 26822621000.00
ENEV3.SA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2395355000.00
ENEV3.SA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 5799620000.00
ENEV3.SA balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 0.00
ENEV3.SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 510601000.00
ENEV3.SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1301645000.00
ENEV3.SA income_statement (annual, 2022-12-31) — Normalized EBITDA: 2122482000.00
ENEV3.SA income_statement (annual, 2022-12-31) — Normalized Income: 243230213.90
ENEV3.SA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1268090000.00
ENEV3.SA income_statement (annual, 2022-12-31) — Operating Income: 996141000.00
ENEV3.SA income_statement (annual, 2022-12-31) — Operating Revenue: 6128603000.00
ENEV3.SA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1581774792.00
ENEV3.SA balance_sheet (annual, 2022-12-31) — Other Current Assets: 44641000.00
ENEV3.SA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 121465000.00
ENEV3.SA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 6244822000.00
ENEV3.SA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 414336000.00
ENEV3.SA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 31599000.00
ENEV3.SA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 21073000.00
ENEV3.SA income_statement (annual, 2022-12-31) — Other Operating Expenses: 135568000.00
ENEV3.SA balance_sheet (annual, 2022-12-31) — Other Properties: 6593896000.00
ENEV3.SA balance_sheet (annual, 2022-12-31) — Other Receivables: 750000.00
ENEV3.SA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 731310000.00
ENEV3.SA income_statement (annual, 2022-12-31) — Other Special Charges: 52733000.00
ENEV3.SA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ENEV3.SA balance_sheet (annual, 2022-12-31) — Payables: 2162185000.00
ENEV3.SA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 190760000.00
ENEV3.SA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 145537000.00
ENEV3.SA income_statement (annual, 2022-12-31) — Pretax Income: 516793000.00
ENEV3.SA balance_sheet (annual, 2022-12-31) — Properties: 0.00
ENEV3.SA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -28696000.00
ENEV3.SA cash_flow (annual, 2022-12-31) — Purchase Of Business: -5649030000.00
ENEV3.SA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1044948000.00
ENEV3.SA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2395355000.00
ENEV3.SA balance_sheet (annual, 2022-12-31) — Raw Materials: 673065000.00
ENEV3.SA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4251279000.00
ENEV3.SA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 838522000.00
ENEV3.SA income_statement (annual, 2022-12-31) — Rent And Landing Fees: 5438000.00
ENEV3.SA income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 30931000.00
ENEV3.SA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1150642000.00
ENEV3.SA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
ENEV3.SA income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -337748000.00
ENEV3.SA balance_sheet (annual, 2022-12-31) — Retained Earnings: -346969000.00
ENEV3.SA cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
ENEV3.SA income_statement (annual, 2022-12-31) — Selling General And Administration: 238123000.00
ENEV3.SA balance_sheet (annual, 2022-12-31) — Share Issued: 1584446224.00
ENEV3.SA income_statement (annual, 2022-12-31) — Special Income Charges: 285015000.00
ENEV3.SA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 13678298000.00
ENEV3.SA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 5799620000.00
ENEV3.SA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 49747213.90
ENEV3.SA income_statement (annual, 2022-12-31) — Tax Provision: 141019000.00
ENEV3.SA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.27
ENEV3.SA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 394300000.00
ENEV3.SA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -75184000.00
ENEV3.SA balance_sheet (annual, 2022-12-31) — Total Assets: 41713969000.00
ENEV3.SA balance_sheet (annual, 2022-12-31) — Total Capitalization: 30909342000.00
ENEV3.SA balance_sheet (annual, 2022-12-31) — Total Debt: 22129839000.00
ENEV3.SA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 13736018000.00
ENEV3.SA income_statement (annual, 2022-12-31) — Total Expenses: 5132462000.00
ENEV3.SA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 27977951000.00
ENEV3.SA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 36130283000.00
ENEV3.SA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 22951078000.00
ENEV3.SA income_statement (annual, 2022-12-31) — Total Other Finance Cost: -195515000.00
ENEV3.SA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 361202000.00
ENEV3.SA income_statement (annual, 2022-12-31) — Total Unusual Items: 182291000.00
ENEV3.SA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 182291000.00
ENEV3.SA balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 315005000.00
ENEV3.SA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 2671432.00
ENEV3.SA balance_sheet (annual, 2022-12-31) — Treasury Stock: 28444000.00
ENEV3.SA balance_sheet (annual, 2022-12-31) — Working Capital: 556813000.00
ENEV3.SA income_statement (annual, 2022-12-31) — Write Off: 0.00
ENEV3.SA income_statement (annual, 2023-12-31) — +Operating Expense: 1038214000.00
ENEV3.SA income_statement (annual, 2023-12-31) — +Total Revenue: 10090895000.00
ENEV3.SA balance_sheet (annual, 2023-12-31) — Accounts Payable: 886436000.00
ENEV3.SA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1431317000.00
ENEV3.SA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -5725621000.00
ENEV3.SA balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
ENEV3.SA income_statement (annual, 2023-12-31) — Basic Average Shares: 1582672288.00
ENEV3.SA income_statement (annual, 2023-12-31) — Basic EPS: 0.14
ENEV3.SA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1291295000.00
ENEV3.SA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 5430113000.00
ENEV3.SA cash_flow (annual, 2023-12-31) — Capital Expenditure: -2563815000.00
ENEV3.SA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3591753000.00
ENEV3.SA balance_sheet (annual, 2023-12-31) — Capital Stock: 13077188000.00
ENEV3.SA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2342061000.00
ENEV3.SA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2592639000.00
ENEV3.SA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 1470436000.00
ENEV3.SA balance_sheet (annual, 2023-12-31) — Cash Financial: 871625000.00
ENEV3.SA cash_flow (annual, 2023-12-31) — Change In Inventory: -78409000.00
ENEV3.SA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 10765000.00
ENEV3.SA cash_flow (annual, 2023-12-31) — Change In Payable: -417712000.00
ENEV3.SA cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -114738000.00
ENEV3.SA cash_flow (annual, 2023-12-31) — Change In Receivables: -161955000.00
ENEV3.SA cash_flow (annual, 2023-12-31) — Change In Working Capital: -691783000.00
ENEV3.SA cash_flow (annual, 2023-12-31) — Changes In Cash: 1050766000.00
ENEV3.SA balance_sheet (annual, 2023-12-31) — Common Stock: 13077188000.00
ENEV3.SA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 12355130000.00
ENEV3.SA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
ENEV3.SA balance_sheet (annual, 2023-12-31) — Construction In Progress: 7393813000.00
ENEV3.SA income_statement (annual, 2023-12-31) — Cost Of Revenue: 6379745000.00
ENEV3.SA balance_sheet (annual, 2023-12-31) — Current Assets: 6061440000.00
ENEV3.SA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 190199000.00
ENEV3.SA balance_sheet (annual, 2023-12-31) — Current Debt: 2144657000.00
ENEV3.SA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2334856000.00
ENEV3.SA balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 923000.00
ENEV3.SA balance_sheet (annual, 2023-12-31) — Current Liabilities: 4736210000.00
ENEV3.SA balance_sheet (annual, 2023-12-31) — Current Provisions: 62047000.00
ENEV3.SA cash_flow (annual, 2023-12-31) — Deferred Tax: -55557000.00
ENEV3.SA cash_flow (annual, 2023-12-31) — Depreciation: 1611748000.00
ENEV3.SA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1611748000.00
ENEV3.SA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 536444000.00
ENEV3.SA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 536444000.00
ENEV3.SA balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 429328000.00
ENEV3.SA income_statement (annual, 2023-12-31) — Diluted Average Shares: 1583685560.00
ENEV3.SA income_statement (annual, 2023-12-31) — Diluted EPS: 0.14
ENEV3.SA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 217685000.00
ENEV3.SA cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 0.00
ENEV3.SA income_statement (annual, 2023-12-31) — EBIT: 2074365000.00
ENEV3.SA income_statement (annual, 2023-12-31) — EBITDA: 3686113000.00
ENEV3.SA cash_flow (annual, 2023-12-31) — End Cash Position: 2342061000.00
ENEV3.SA balance_sheet (annual, 2023-12-31) — Financial Assets: 1016781000.00
ENEV3.SA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -9416000.00
ENEV3.SA cash_flow (annual, 2023-12-31) — Free Cash Flow: 226367000.00
ENEV3.SA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 321524000.00
ENEV3.SA income_statement (annual, 2023-12-31) — General And Administrative Expense: 153070000.00
ENEV3.SA balance_sheet (annual, 2023-12-31) — Goodwill: 1633856000.00
ENEV3.SA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 7306070000.00
ENEV3.SA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1431317000.00
ENEV3.SA balance_sheet (annual, 2023-12-31) — Gross PPE: 34174531000.00
ENEV3.SA income_statement (annual, 2023-12-31) — Gross Profit: 3711150000.00
ENEV3.SA balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 660830000.00
ENEV3.SA income_statement (annual, 2023-12-31) — Interest Expense: 1792808000.00
ENEV3.SA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1792808000.00
ENEV3.SA income_statement (annual, 2023-12-31) — Interest Income: 7612000.00
ENEV3.SA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 7612000.00
ENEV3.SA cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1858670000.00
ENEV3.SA cash_flow (annual, 2023-12-31) — Interest Received Cfi: 0.00
ENEV3.SA balance_sheet (annual, 2023-12-31) — Inventory: 724564000.00
ENEV3.SA balance_sheet (annual, 2023-12-31) — Invested Capital: 32372749000.00
ENEV3.SA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1730000000.00
ENEV3.SA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
ENEV3.SA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 7104095000.00
ENEV3.SA balance_sheet (annual, 2023-12-31) — Land And Improvements: 34037000.00
ENEV3.SA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3401554000.00
ENEV3.SA balance_sheet (annual, 2023-12-31) — Long Term Debt: 17872962000.00
ENEV3.SA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 21274516000.00
ENEV3.SA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 7104095000.00
ENEV3.SA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -6772777000.00
ENEV3.SA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 9567000.00
ENEV3.SA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 265172000.00
ENEV3.SA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 14292328000.00
ENEV3.SA balance_sheet (annual, 2023-12-31) — Minority Interest: 2582506000.00
ENEV3.SA income_statement (annual, 2023-12-31) — Minority Interests: -85747000.00
ENEV3.SA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 39131000.00
ENEV3.SA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
ENEV3.SA balance_sheet (annual, 2023-12-31) — Net Debt: 17675558000.00
ENEV3.SA income_statement (annual, 2023-12-31) — Net Income: 217685000.00
ENEV3.SA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 217685000.00
ENEV3.SA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 303432000.00
ENEV3.SA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 217685000.00
ENEV3.SA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 217685000.00
ENEV3.SA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 281557000.00
ENEV3.SA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 303432000.00
ENEV3.SA income_statement (annual, 2023-12-31) — Net Interest Income: -2026452000.00
ENEV3.SA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 794684000.00
ENEV3.SA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 331318000.00
ENEV3.SA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 331318000.00
ENEV3.SA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2026452000.00
ENEV3.SA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 2145191000.00
ENEV3.SA balance_sheet (annual, 2023-12-31) — Net PPE: 28448910000.00
ENEV3.SA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2563815000.00
ENEV3.SA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 5049060000.00
ENEV3.SA balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 561037000.00
ENEV3.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 361765000.00
ENEV3.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1010354000.00
ENEV3.SA income_statement (annual, 2023-12-31) — Normalized EBITDA: 3981921000.00
ENEV3.SA income_statement (annual, 2023-12-31) — Normalized Income: 412918280.00
ENEV3.SA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2790182000.00
ENEV3.SA income_statement (annual, 2023-12-31) — Operating Income: 2672936000.00
ENEV3.SA income_statement (annual, 2023-12-31) — Operating Revenue: 10090895000.00
ENEV3.SA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1582672288.00
ENEV3.SA balance_sheet (annual, 2023-12-31) — Other Current Assets: 82078000.00
ENEV3.SA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 178330000.00
ENEV3.SA balance_sheet (annual, 2023-12-31) — Other Equity Interest: -1615231000.00
ENEV3.SA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 5672214000.00
ENEV3.SA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1542867000.00
ENEV3.SA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 41155000.00
ENEV3.SA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 6877000.00
ENEV3.SA income_statement (annual, 2023-12-31) — Other Operating Expenses: 71579000.00
ENEV3.SA balance_sheet (annual, 2023-12-31) — Other Properties: 7024240000.00
ENEV3.SA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 250578000.00
ENEV3.SA income_statement (annual, 2023-12-31) — Other Special Charges: 1685000.00
ENEV3.SA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ENEV3.SA balance_sheet (annual, 2023-12-31) — Payables: 1135175000.00
ENEV3.SA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 213620000.00
ENEV3.SA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 260172000.00
ENEV3.SA income_statement (annual, 2023-12-31) — Pretax Income: 281557000.00
ENEV3.SA balance_sheet (annual, 2023-12-31) — Properties: 0.00
ENEV3.SA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -2019000.00
ENEV3.SA cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
ENEV3.SA cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
ENEV3.SA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2563815000.00
ENEV3.SA balance_sheet (annual, 2023-12-31) — Raw Materials: 724564000.00
ENEV3.SA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 6379745000.00
ENEV3.SA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1611748000.00
ENEV3.SA income_statement (annual, 2023-12-31) — Rent And Landing Fees: 5828000.00
ENEV3.SA income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 5828000.00
ENEV3.SA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -6772777000.00
ENEV3.SA income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
ENEV3.SA balance_sheet (annual, 2023-12-31) — Retained Earnings: -297764000.00
ENEV3.SA cash_flow (annual, 2023-12-31) — Sale Of Business: 39131000.00
ENEV3.SA cash_flow (annual, 2023-12-31) — Sale Of Investment: 794684000.00
ENEV3.SA income_statement (annual, 2023-12-31) — Selling General And Administration: 153070000.00
ENEV3.SA balance_sheet (annual, 2023-12-31) — Share Issued: 1584572378.00
ENEV3.SA income_statement (annual, 2023-12-31) — Special Income Charges: -1685000.00
ENEV3.SA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 12355130000.00
ENEV3.SA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 5049060000.00
ENEV3.SA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -100574720.00
ENEV3.SA income_statement (annual, 2023-12-31) — Tax Provision: -21875000.00
ENEV3.SA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.34
ENEV3.SA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 309840000.00
ENEV3.SA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -217083000.00
ENEV3.SA balance_sheet (annual, 2023-12-31) — Total Assets: 43565879000.00
ENEV3.SA balance_sheet (annual, 2023-12-31) — Total Capitalization: 30228092000.00
ENEV3.SA balance_sheet (annual, 2023-12-31) — Total Debt: 23609372000.00
ENEV3.SA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 14937636000.00
ENEV3.SA income_statement (annual, 2023-12-31) — Total Expenses: 7417959000.00
ENEV3.SA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 28628243000.00
ENEV3.SA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 37504439000.00
ENEV3.SA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 23892033000.00
ENEV3.SA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 241256000.00
ENEV3.SA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 248739000.00
ENEV3.SA income_statement (annual, 2023-12-31) — Total Unusual Items: -295808000.00
ENEV3.SA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -295808000.00
ENEV3.SA balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 344749000.00
ENEV3.SA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1900090.00
ENEV3.SA balance_sheet (annual, 2023-12-31) — Treasury Stock: 17329000.00
ENEV3.SA balance_sheet (annual, 2023-12-31) — Working Capital: 1325230000.00
ENEV3.SA income_statement (annual, 2023-12-31) — Write Off: 0.00
ENEV3.SA income_statement (quarterly, 2024-09-30) — Basic Average Shares: 1918195270.00
ENEV3.SA income_statement (quarterly, 2024-09-30) — Basic EPS: 0.57
ENEV3.SA cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
ENEV3.SA cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
ENEV3.SA balance_sheet (quarterly, 2024-09-30) — Current Deferred Taxes Liabilities: 3067000.00
ENEV3.SA cash_flow (quarterly, 2024-09-30) — Deferred Tax: 0.00
ENEV3.SA income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 1918195270.00
ENEV3.SA income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.57
ENEV3.SA cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
ENEV3.SA cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: -73591000.00
ENEV3.SA balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 144181000.00
ENEV3.SA income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 11000.00
ENEV3.SA balance_sheet (quarterly, 2024-09-30) — Other Receivables: 315000.00
ENEV3.SA balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 226266000.00
ENEV3.SA cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: -110148000.00