speb/financial-data huggingface dataset:
ENQ.L income_statement (annual, 2024-12-31) — Tax Provision: 72841000.00
ENQ.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
ENQ.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 8830000.00
ENQ.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 8830000.00
ENQ.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -97264000.00
ENQ.L balance_sheet (annual, 2024-12-31) — Total Assets: 3562608000.00
ENQ.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 3562608000.00
ENQ.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 1163906000.00
ENQ.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1163906000.00
ENQ.L balance_sheet (annual, 2024-12-31) — Total Debt: 1000113000.00
ENQ.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 1000113000.00
ENQ.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 542466000.00
ENQ.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 542466000.00
ENQ.L income_statement (annual, 2024-12-31) — Total Expenses: 800346000.00
ENQ.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3020142000.00
ENQ.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 3020142000.00
ENQ.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2999959000.00
ENQ.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2999959000.00
ENQ.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2316362000.00
ENQ.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2316362000.00
ENQ.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 311528000.00
ENQ.L income_statement (annual, 2024-12-31) — Total Other Finance Cost: 26918000.00
ENQ.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 101866000.00
ENQ.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 101866000.00
ENQ.L income_statement (annual, 2024-12-31) — Total Unusual Items: -100284000.00
ENQ.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -100284000.00
ENQ.L balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 25972269.00
ENQ.L balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 25972269.00
ENQ.L balance_sheet (annual, 2024-12-31) — Treasury Stock: 4425000.00
ENQ.L balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 4425000.00
ENQ.L balance_sheet (annual, 2024-12-31) — Working Capital: -141131000.00
ENQ.L balance_sheet (quarterly, 2024-12-31) — Working Capital: -141131000.00
ENQ.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 436089000.00
ENQ.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 259261000.00
ENQ.L balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -8387626000.00
ENQ.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 262552000.00
ENQ.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 346502000.00
ENQ.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 131508000.00
ENQ.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 260020000.00
ENQ.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 260020000.00
ENQ.L balance_sheet (quarterly, 2025-06-30) — Cash Financial: 260020000.00
ENQ.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 131508000.00
ENQ.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 353782000.00
ENQ.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 688524000.00
ENQ.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 74203000.00
ENQ.L balance_sheet (quarterly, 2025-06-30) — Current Debt: 69591000.00
ENQ.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 143794000.00
ENQ.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 771101000.00
ENQ.L balance_sheet (quarterly, 2025-06-30) — Current Provisions: 53767000.00
ENQ.L balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6000.00
ENQ.L balance_sheet (quarterly, 2025-06-30) — Goodwill: 134400000.00
ENQ.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 134400000.00
ENQ.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 10723342000.00
ENQ.L balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 42322000.00
ENQ.L balance_sheet (quarterly, 2025-06-30) — Inventory: 55257000.00
ENQ.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1062606000.00
ENQ.L balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 6000.00
ENQ.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 272299000.00
ENQ.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 639233000.00
ENQ.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 911532000.00
ENQ.L balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 752919000.00
ENQ.L balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 69116000.00
ENQ.L balance_sheet (quarterly, 2025-06-30) — Net Debt: 448804000.00
ENQ.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 2335716000.00
ENQ.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 219382000.00
ENQ.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 138095000.00
ENQ.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 450678000.00
ENQ.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 238146000.00
ENQ.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1859057234.00
ENQ.L balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 954000.00
ENQ.L balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 11551000.00
ENQ.L balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 14067000.00
ENQ.L balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 446229000.00
ENQ.L balance_sheet (quarterly, 2025-06-30) — Other Properties: 949738000.00
ENQ.L balance_sheet (quarterly, 2025-06-30) — Payables: 555848000.00
ENQ.L balance_sheet (quarterly, 2025-06-30) — Properties: 9704488000.00
ENQ.L balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 70710000.00
ENQ.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -49920000.00
ENQ.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 1885029503.00
ENQ.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 353782000.00
ENQ.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 219382000.00
ENQ.L balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 0.00
ENQ.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 3654229000.00
ENQ.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 993015000.00
ENQ.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 1055326000.00
ENQ.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 353782000.00
ENQ.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3300447000.00
ENQ.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2965705000.00
ENQ.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2529346000.00
ENQ.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 119759000.00
ENQ.L balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 42425000.00
ENQ.L balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 25972269.00
ENQ.L balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 4425000.00
ENQ.L balance_sheet (quarterly, 2025-06-30) — Working Capital: -82577000.00
ENQ.L income_statement (annual, 2025-12-31) — +Operating Expense: 17469000.00
ENQ.L income_statement (annual, 2025-12-31) — +Total Revenue: 1118300000.00
ENQ.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 124806000.00
ENQ.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 124806000.00
ENQ.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 15357000.00
ENQ.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 15357000.00
ENQ.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -8603478000.00
ENQ.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -8603478000.00
ENQ.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 262552000.00
ENQ.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 262552000.00
ENQ.L income_statement (annual, 2025-12-31) — Basic Average Shares: 1859900000.00
ENQ.L income_statement (annual, 2025-12-31) — Basic EPS: 0.00
ENQ.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 280239000.00
ENQ.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -179250000.00
ENQ.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 372090000.00
ENQ.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 372090000.00
ENQ.L balance_sheet (annual, 2025-12-31) — Capital Stock: 131508000.00
ENQ.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 131508000.00
ENQ.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 265886000.00
ENQ.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 265886000.00
ENQ.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 265886000.00
ENQ.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 265886000.00
ENQ.L cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -15300000.00
ENQ.L balance_sheet (annual, 2025-12-31) — Cash Financial: 265886000.00
ENQ.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 265886000.00
ENQ.L cash_flow (annual, 2025-12-31) — Change In Inventory: 12366000.00
ENQ.L cash_flow (annual, 2025-12-31) — Change In Payable: -49585000.00
ENQ.L cash_flow (annual, 2025-12-31) — Change In Receivables: 38656000.00
ENQ.L cash_flow (annual, 2025-12-31) — Change In Working Capital: 1437000.00
ENQ.L cash_flow (annual, 2025-12-31) — Changes In Cash: -24500000.00
ENQ.L balance_sheet (annual, 2025-12-31) — Common Stock: 131508000.00
ENQ.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 131508000.00
ENQ.L cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -15300000.00
ENQ.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 528059000.00
ENQ.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 528059000.00
ENQ.L cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
ENQ.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 837540000.00
ENQ.L balance_sheet (annual, 2025-12-31) — Current Assets: 609696000.00
ENQ.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 609696000.00
ENQ.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 86323000.00
ENQ.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 86323000.00
ENQ.L balance_sheet (annual, 2025-12-31) — Current Debt: 69253000.00
ENQ.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 69253000.00
ENQ.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 155576000.00
ENQ.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 155576000.00
ENQ.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 851559000.00
ENQ.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 851559000.00
ENQ.L balance_sheet (annual, 2025-12-31) — Current Provisions: 54082000.00
ENQ.L balance_sheet (quarterly, 2025-12-31) — Current Provisions: 54082000.00
ENQ.L cash_flow (annual, 2025-12-31) — Depreciation: 272428000.00
ENQ.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 272428000.00
ENQ.L income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 5129000.00
ENQ.L income_statement (annual, 2025-12-31) — Depreciation Income Statement: 5129000.00
ENQ.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 1884100000.00
ENQ.L income_statement (annual, 2025-12-31) — Diluted EPS: 0.00
ENQ.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1562000.00
ENQ.L income_statement (annual, 2025-12-31) — EBIT: 630490000.00
ENQ.L income_statement (annual, 2025-12-31) — EBITDA: 902918000.00
ENQ.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 13107000.00
ENQ.L cash_flow (annual, 2025-12-31) — End Cash Position: 268846000.00
ENQ.L balance_sheet (annual, 2025-12-31) — Financial Assets: 6916000.00
ENQ.L balance_sheet (quarterly, 2025-12-31) — Financial Assets: 6916000.00
ENQ.L balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6000.00
ENQ.L balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6000.00
ENQ.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -192983000.00
ENQ.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 183475000.00
ENQ.L cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -77520000.00
ENQ.L income_statement (annual, 2025-12-31) — General And Administrative Expense: -71281000.00
ENQ.L balance_sheet (annual, 2025-12-31) — Goodwill: 139510000.00
ENQ.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 139510000.00
ENQ.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 139510000.00
ENQ.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 139510000.00
ENQ.L balance_sheet (annual, 2025-12-31) — Gross PPE: 10998224000.00
ENQ.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 10998224000.00
ENQ.L income_statement (annual, 2025-12-31) — Gross Profit: 280760000.00
ENQ.L balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 59491000.00
ENQ.L balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 59491000.00
ENQ.L income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: -5819000.00
ENQ.L income_statement (annual, 2025-12-31) — Interest Expense: 137063000.00
ENQ.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 137063000.00
ENQ.L income_statement (annual, 2025-12-31) — Interest Income: 9174000.00
ENQ.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 9174000.00
ENQ.L cash_flow (annual, 2025-12-31) — Interest Paid Cff: -96997000.00
ENQ.L cash_flow (annual, 2025-12-31) — Interest Received Cfi: 5286000.00
ENQ.L balance_sheet (annual, 2025-12-31) — Inventory: 32759000.00
ENQ.L balance_sheet (quarterly, 2025-12-31) — Inventory: 32759000.00
ENQ.L balance_sheet (annual, 2025-12-31) — Invested Capital: 1235523000.00
ENQ.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1235523000.00
ENQ.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -194242000.00
ENQ.L balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 6000.00
ENQ.L balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 6000.00
ENQ.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 152432000.00
ENQ.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 285767000.00
ENQ.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 285767000.00
ENQ.L balance_sheet (annual, 2025-12-31) — Long Term Debt: 638211000.00
ENQ.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 638211000.00
ENQ.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 923978000.00
ENQ.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 923978000.00
ENQ.L cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 152432000.00
ENQ.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -146451000.00
ENQ.L balance_sheet (annual, 2025-12-31) — Long Term Provisions: 877954000.00
ENQ.L balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 877954000.00
ENQ.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 69249000.00
ENQ.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 69249000.00
ENQ.L cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -20278000.00
ENQ.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
ENQ.L balance_sheet (annual, 2025-12-31) — Net Debt: 441578000.00
ENQ.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 441578000.00
ENQ.L cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 21973000.00
ENQ.L income_statement (annual, 2025-12-31) — Net Income: 1562000.00
ENQ.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1562000.00
ENQ.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1562000.00
ENQ.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1562000.00
ENQ.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1562000.00
ENQ.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 493427000.00
ENQ.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1562000.00
ENQ.L income_statement (annual, 2025-12-31) — Net Interest Income: -155367000.00
ENQ.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 5981000.00
ENQ.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 5981000.00
ENQ.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -155367000.00
ENQ.L cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -3606000.00
ENQ.L balance_sheet (annual, 2025-12-31) — Net PPE: 2394746000.00
ENQ.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 2394746000.00
ENQ.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -179250000.00
ENQ.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 388549000.00
ENQ.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 388549000.00
ENQ.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 138095000.00
ENQ.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 138095000.00
ENQ.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 271375000.00
ENQ.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 271375000.00
ENQ.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 250364000.00
ENQ.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 250364000.00
ENQ.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 510007000.00
ENQ.L income_statement (annual, 2025-12-31) — Normalized Income: -293121250.00
ENQ.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 362725000.00
ENQ.L income_statement (annual, 2025-12-31) — Operating Income: 263291000.00
ENQ.L income_statement (annual, 2025-12-31) — Operating Revenue: 1118300000.00
ENQ.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1861081427.00
ENQ.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1861081427.00
ENQ.L balance_sheet (annual, 2025-12-31) — Other Current Assets: 1110000.00
ENQ.L balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1110000.00
ENQ.L balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 60318000.00
ENQ.L balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 60318000.00
ENQ.L balance_sheet (annual, 2025-12-31) — Other Equity Interest: 12395000.00
ENQ.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 12395000.00
ENQ.L balance_sheet (annual, 2025-12-31) — Other Inventories: 8487000.00
ENQ.L balance_sheet (quarterly, 2025-12-31) — Other Inventories: 8487000.00
ENQ.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: -256782000.00
ENQ.L balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 24302000.00
ENQ.L balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 24302000.00
ENQ.L income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 20922000.00
ENQ.L income_statement (annual, 2025-12-31) — Other Operating Expenses: 9987000.00
ENQ.L balance_sheet (annual, 2025-12-31) — Other Payable: 42436000.00
ENQ.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 42436000.00
ENQ.L balance_sheet (annual, 2025-12-31) — Other Properties: 948870000.00
ENQ.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 948870000.00
ENQ.L balance_sheet (annual, 2025-12-31) — Other Receivables: 203914000.00
ENQ.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 203914000.00
ENQ.L income_statement (annual, 2025-12-31) — Other Special Charges: 53000.00
ENQ.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ENQ.L balance_sheet (annual, 2025-12-31) — Payables: 283784000.00
ENQ.L balance_sheet (quarterly, 2025-12-31) — Payables: 283784000.00
ENQ.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 13821000.00
ENQ.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 13821000.00
ENQ.L income_statement (annual, 2025-12-31) — Pretax Income: 493427000.00
ENQ.L balance_sheet (annual, 2025-12-31) — Properties: 9980105000.00
ENQ.L balance_sheet (quarterly, 2025-12-31) — Properties: 9980105000.00
ENQ.L cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 46544000.00
ENQ.L cash_flow (annual, 2025-12-31) — Purchase Of Business: -20278000.00
ENQ.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -179250000.00
ENQ.L balance_sheet (annual, 2025-12-31) — Raw Materials: 24272000.00
ENQ.L balance_sheet (quarterly, 2025-12-31) — Raw Materials: 24272000.00
ENQ.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 837540000.00
ENQ.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 272428000.00
ENQ.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -146451000.00
ENQ.L cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
ENQ.L balance_sheet (annual, 2025-12-31) — Restricted Cash: 2960000.00
ENQ.L balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 2960000.00
ENQ.L income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -387145000.00
ENQ.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 125144000.00
ENQ.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 125144000.00
ENQ.L income_statement (annual, 2025-12-31) — Selling General And Administration: -71281000.00
ENQ.L balance_sheet (annual, 2025-12-31) — Share Issued: 1885029503.00
ENQ.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 1885029503.00
ENQ.L income_statement (annual, 2025-12-31) — Special Income Charges: 392911000.00
ENQ.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: -669000.00
ENQ.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 528059000.00
ENQ.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 528059000.00
ENQ.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 388549000.00
ENQ.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 388549000.00
ENQ.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 98227750.00
ENQ.L income_statement (annual, 2025-12-31) — Tax Provision: 491865000.00
ENQ.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
ENQ.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 14398000.00
ENQ.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 14398000.00
ENQ.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -107235000.00
ENQ.L balance_sheet (annual, 2025-12-31) — Total Assets: 3594311000.00
ENQ.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 3594311000.00
ENQ.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 1166270000.00
ENQ.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1166270000.00
ENQ.L balance_sheet (annual, 2025-12-31) — Total Debt: 1079554000.00
ENQ.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 1079554000.00
ENQ.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 528059000.00
ENQ.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 528059000.00
ENQ.L income_statement (annual, 2025-12-31) — Total Expenses: 855009000.00
ENQ.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3066252000.00
ENQ.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3066252000.00
ENQ.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2984615000.00
ENQ.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2984615000.00
ENQ.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2214693000.00
ENQ.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2214693000.00
ENQ.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 648794000.00
ENQ.L income_statement (annual, 2025-12-31) — Total Other Finance Cost: 27478000.00
ENQ.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 116542000.00
ENQ.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 116542000.00
ENQ.L income_statement (annual, 2025-12-31) — Total Unusual Items: 392911000.00
ENQ.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 392911000.00
ENQ.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 23948076.00
ENQ.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 23948076.00
ENQ.L balance_sheet (annual, 2025-12-31) — Treasury Stock: 3540000.00
ENQ.L balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 3540000.00
ENQ.L balance_sheet (annual, 2025-12-31) — Working Capital: -241863000.00
ENQ.L balance_sheet (quarterly, 2025-12-31) — Working Capital: -241863000.00
ENR cash_flow (annual, 2021-09-30) — Cash From Discontinued Financing Activities: 0.00
ENR cash_flow (annual, 2021-09-30) — Cash From Discontinued Investing Activities: 0.00
ENR cash_flow (annual, 2021-09-30) — Cash From Discontinued Operating Activities: 0.00
ENR cash_flow (annual, 2021-09-30) — Common Stock Issuance: 0.00
ENR balance_sheet (annual, 2021-09-30) — Duefrom Related Parties Current: 16300000.00
ENR cash_flow (annual, 2021-09-30) — Gain Loss On Investment Securities: -3300000.00
ENR cash_flow (annual, 2021-09-30) — Gain Loss On Sale Of Business: 0.00
ENR cash_flow (annual, 2021-09-30) — Gain Loss On Sale Of PPE: -3300000.00
ENR cash_flow (annual, 2021-09-30) — Issuance Of Capital Stock: 0.00
ENR income_statement (annual, 2021-09-30) — Net Income Discontinuous Operations: 0.00
ENR cash_flow (annual, 2021-09-30) — Net Intangibles Purchase And Sale: 0.00
ENR cash_flow (annual, 2021-09-30) — Net Other Investing Changes: 5700000.00
ENR cash_flow (annual, 2021-09-30) — Net Preferred Stock Issuance: 0.00
ENR balance_sheet (annual, 2021-09-30) — Preferred Shares Number: 2156250.00
ENR balance_sheet (annual, 2021-09-30) — Preferred Stock: 0.00
ENR cash_flow (annual, 2021-09-30) — Preferred Stock Dividend Paid: -16200000.00
ENR income_statement (annual, 2021-09-30) — Preferred Stock Dividends: 16200000.00
ENR cash_flow (annual, 2021-09-30) — Preferred Stock Issuance: 0.00
ENR cash_flow (annual, 2021-09-30) — Purchase Of Business: -67200000.00
ENR cash_flow (annual, 2021-09-30) — Purchase Of Intangibles: 0.00
ENR balance_sheet (annual, 2021-09-30) — Restricted Cash: 0.00
ENR income_statement (annual, 2021-09-30) — Salaries And Wages: -1900000.00
ENR income_statement (annual, 2022-09-30) — +Operating Expense: 717400000.00
ENR income_statement (annual, 2022-09-30) — +Total Revenue: 3050100000.00
ENR balance_sheet (annual, 2022-09-30) — Accounts Payable: 329400000.00
ENR balance_sheet (annual, 2022-09-30) — Accounts Receivable: 421700000.00
ENR balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -690300000.00
ENR balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 828700000.00
ENR balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -132400000.00
ENR income_statement (annual, 2022-09-30) — Amortization: 61100000.00
ENR income_statement (annual, 2022-09-30) — Amortization Of Intangibles Income Statement: 61100000.00
ENR cash_flow (annual, 2022-09-30) — Asset Impairment Charge: 541900000.00
ENR income_statement (annual, 2022-09-30) — Basic Average Shares: 69900000.00
ENR income_statement (annual, 2022-09-30) — Basic EPS: -3.37
ENR cash_flow (annual, 2022-09-30) — Beginning Cash Position: 238900000.00
ENR balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 120700000.00
ENR cash_flow (annual, 2022-09-30) — Capital Expenditure: -92500000.00
ENR cash_flow (annual, 2022-09-30) — Capital Expenditure Reported: -77800000.00
ENR balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 104400000.00
ENR balance_sheet (annual, 2022-09-30) — Capital Stock: 800000.00
ENR balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 205300000.00
ENR balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 205300000.00
ENR cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -93000000.00
ENR cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: 79100000.00
ENR cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -90900000.00
ENR cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: 1000000.00
ENR cash_flow (annual, 2022-09-30) — Cash From Discontinued Financing Activities: 0.00
ENR cash_flow (annual, 2022-09-30) — Cash From Discontinued Investing Activities: 0.00
ENR cash_flow (annual, 2022-09-30) — Cash From Discontinued Operating Activities: 0.00
ENR cash_flow (annual, 2022-09-30) — Change In Account Payable: -113800000.00
ENR cash_flow (annual, 2022-09-30) — Change In Inventory: -94200000.00
ENR cash_flow (annual, 2022-09-30) — Change In Other Current Assets: 20600000.00
ENR cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: 38700000.00
ENR cash_flow (annual, 2022-09-30) — Change In Payable: -113800000.00
ENR cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: -113800000.00
ENR cash_flow (annual, 2022-09-30) — Change In Receivables: -185500000.00
ENR cash_flow (annual, 2022-09-30) — Change In Working Capital: -334200000.00
ENR cash_flow (annual, 2022-09-30) — Changes In Account Receivables: -185500000.00
ENR cash_flow (annual, 2022-09-30) — Changes In Cash: -10800000.00
ENR balance_sheet (annual, 2022-09-30) — Common Stock: 800000.00
ENR cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -84900000.00
ENR balance_sheet (annual, 2022-09-30) — Common Stock Equity: 130600000.00
ENR cash_flow (annual, 2022-09-30) — Common Stock Payments: 0.00
ENR balance_sheet (annual, 2022-09-30) — Construction In Progress: 50100000.00
ENR income_statement (annual, 2022-09-30) — Cost Of Revenue: 1930600000.00
ENR balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 189400000.00
ENR balance_sheet (annual, 2022-09-30) — Current Assets: 1590000000.00
ENR balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 16200000.00
ENR balance_sheet (annual, 2022-09-30) — Current Debt: 18400000.00
ENR balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 34600000.00
ENR balance_sheet (annual, 2022-09-30) — Current Liabilities: 697900000.00
ENR balance_sheet (annual, 2022-09-30) — Current Notes Payable: 6400000.00
ENR balance_sheet (annual, 2022-09-30) — Current Provisions: 1700000.00
ENR cash_flow (annual, 2022-09-30) — Deferred Income Tax: -135300000.00
ENR cash_flow (annual, 2022-09-30) — Deferred Tax: -135300000.00
ENR cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 121600000.00
ENR income_statement (annual, 2022-09-30) — Depreciation Amortization Depletion Income Statement: 61100000.00
ENR cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 121600000.00
ENR income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 61100000.00
ENR income_statement (annual, 2022-09-30) — Diluted Average Shares: 69900000.00
ENR income_statement (annual, 2022-09-30) — Diluted EPS: -3.37
ENR income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -235500000.00
ENR balance_sheet (annual, 2022-09-30) — Duefrom Related Parties Current: 6100000.00
ENR income_statement (annual, 2022-09-30) — EBIT: -147100000.00
ENR income_statement (annual, 2022-09-30) — EBITDA: -25500000.00
ENR cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: -22800000.00
ENR balance_sheet (annual, 2022-09-30) — Employee Benefits: 49300000.00
ENR cash_flow (annual, 2022-09-30) — End Cash Position: 205300000.00
ENR cash_flow (annual, 2022-09-30) — Financing Cash Flow: 79100000.00
ENR balance_sheet (annual, 2022-09-30) — Finished Goods: 454100000.00
ENR cash_flow (annual, 2022-09-30) — Free Cash Flow: -91500000.00
ENR cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of Business: 12600000.00
ENR income_statement (annual, 2022-09-30) — Gain On Sale Of Ppe: 0.00
ENR income_statement (annual, 2022-09-30) — Gain On Sale Of Security: -7800000.00
ENR balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: -145300000.00
ENR income_statement (annual, 2022-09-30) — General And Administrative Expense: 484500000.00
ENR balance_sheet (annual, 2022-09-30) — Goodwill: 1003100000.00
ENR balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 2298900000.00
ENR balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 554100000.00
ENR balance_sheet (annual, 2022-09-30) — Gross PPE: 1152500000.00
ENR income_statement (annual, 2022-09-30) — Gross Profit: 1119500000.00
ENR income_statement (annual, 2022-09-30) — Impairment Of Capital Assets: 541900000.00
ENR balance_sheet (annual, 2022-09-30) — Income Tax Payable: 36700000.00
ENR income_statement (annual, 2022-09-30) — Interest Expense: 158400000.00
ENR income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 158400000.00
ENR income_statement (annual, 2022-09-30) — Interest Income: 1000000.00
ENR income_statement (annual, 2022-09-30) — Interest Income Non Operating: 1000000.00
ENR balance_sheet (annual, 2022-09-30) — Interest Payable: 20500000.00
ENR balance_sheet (annual, 2022-09-30) — Inventory: 771600000.00
ENR balance_sheet (annual, 2022-09-30) — Invested Capital: 3648400000.00
ENR cash_flow (annual, 2022-09-30) — Investing Cash Flow: -90900000.00
ENR cash_flow (annual, 2022-09-30) — Issuance Of Debt: 300000000.00
ENR balance_sheet (annual, 2022-09-30) — Land And Improvements: 14400000.00
ENR balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 88200000.00
ENR balance_sheet (annual, 2022-09-30) — Long Term Debt: 3499400000.00
ENR balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 3587600000.00
ENR cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 300000000.00
ENR cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -18800000.00
ENR balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 828200000.00
ENR cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: 1000000.00
ENR cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 0.00
ENR balance_sheet (annual, 2022-09-30) — Net Debt: 3312500000.00
ENR cash_flow (annual, 2022-09-30) — Net Foreign Currency Exchange Gain Loss: 7800000.00
ENR income_statement (annual, 2022-09-30) — Net Income: -231500000.00
ENR income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -235500000.00
ENR income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -231500000.00
ENR income_statement (annual, 2022-09-30) — Net Income Discontinuous Operations: 0.00
ENR income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -231500000.00
ENR income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -231500000.00
ENR cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -231500000.00
ENR income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -231500000.00
ENR cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -14700000.00
ENR income_statement (annual, 2022-09-30) — Net Interest Income: -157400000.00
ENR cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 0.00
ENR cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 182200000.00
ENR cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 281200000.00
ENR income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -157400000.00
ENR cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -10100000.00
ENR cash_flow (annual, 2022-09-30) — Net Other Investing Changes: 600000.00
ENR balance_sheet (annual, 2022-09-30) — Net PPE: 462200000.00
ENR cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: -99000000.00
ENR balance_sheet (annual, 2022-09-30) — Net Tangible Assets: -2168300000.00
ENR balance_sheet (annual, 2022-09-30) — Non Current Deferred Assets: 61800000.00
ENR balance_sheet (annual, 2022-09-30) — Non Current Deferred Liabilities: 37700000.00
ENR balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 61800000.00
ENR balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 17900000.00
ENR balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 49300000.00
ENR income_statement (annual, 2022-09-30) — Normalized EBITDA: 527200000.00
ENR income_statement (annual, 2022-09-30) — Normalized Income: 213423500.00
ENR cash_flow (annual, 2022-09-30) — Operating Cash Flow: 1000000.00
ENR cash_flow (annual, 2022-09-30) — Operating Gains Losses: 20400000.00
ENR income_statement (annual, 2022-09-30) — Operating Income: 402100000.00
ENR income_statement (annual, 2022-09-30) — Operating Revenue: 3050100000.00
ENR balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 71269585.00
ENR balance_sheet (annual, 2022-09-30) — Other Current Assets: 42900000.00
ENR balance_sheet (annual, 2022-09-30) — Other Current Borrowings: 12000000.00
ENR balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 106100000.00
ENR balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: -145300000.00
ENR income_statement (annual, 2022-09-30) — Other Gand A: 484500000.00
ENR income_statement (annual, 2022-09-30) — Other Income Expense: -550200000.00
ENR balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 1295800000.00
ENR cash_flow (annual, 2022-09-30) — Other Non Cash Items: 4900000.00
ENR balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 159200000.00
ENR balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 52300000.00
ENR income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 2500000.00
ENR balance_sheet (annual, 2022-09-30) — Other Properties: 139100000.00
ENR balance_sheet (annual, 2022-09-30) — Other Receivables: 29900000.00
ENR income_statement (annual, 2022-09-30) — Other Special Charges: 3000000.00
ENR balance_sheet (annual, 2022-09-30) — Payables: 366100000.00
ENR balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 555500000.00
ENR cash_flow (annual, 2022-09-30) — Pension And Employee Benefit Expense: 0.00
ENR balance_sheet (annual, 2022-09-30) — Preferred Shares Number: 2156000.00
ENR balance_sheet (annual, 2022-09-30) — Preferred Stock: 0.00
ENR cash_flow (annual, 2022-09-30) — Preferred Stock Dividend Paid: -8100000.00
ENR income_statement (annual, 2022-09-30) — Preferred Stock Dividends: 4000000.00
ENR balance_sheet (annual, 2022-09-30) — Prepaid Assets: 90900000.00
ENR income_statement (annual, 2022-09-30) — Pretax Income: -305500000.00
ENR balance_sheet (annual, 2022-09-30) — Properties: 0.00
ENR cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -14700000.00
ENR cash_flow (annual, 2022-09-30) — Purchase Of Investment: 0.00
ENR balance_sheet (annual, 2022-09-30) — Raw Materials: 115900000.00
ENR balance_sheet (annual, 2022-09-30) — Receivables: 479300000.00
ENR income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 1870100000.00
ENR income_statement (annual, 2022-09-30) — Reconciled Depreciation: 121600000.00
ENR cash_flow (annual, 2022-09-30) — Repayment Of Debt: -18800000.00
ENR cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: 0.00
ENR income_statement (annual, 2022-09-30) — Research And Development: 34700000.00
ENR balance_sheet (annual, 2022-09-30) — Retained Earnings: -304700000.00
ENR income_statement (annual, 2022-09-30) — Salaries And Wages: -4100000.00
ENR cash_flow (annual, 2022-09-30) — Sale Of Business: 1000000.00
ENR cash_flow (annual, 2022-09-30) — Sale Of Investment: 0.00
ENR income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 137100000.00
ENR income_statement (annual, 2022-09-30) — Selling General And Administration: 621600000.00
ENR balance_sheet (annual, 2022-09-30) — Share Issued: 77074245.00
ENR income_statement (annual, 2022-09-30) — Special Income Charges: -544900000.00
ENR cash_flow (annual, 2022-09-30) — Stock Based Compensation: 13200000.00
ENR balance_sheet (annual, 2022-09-30) — Stockholders Equity: 130600000.00
ENR balance_sheet (annual, 2022-09-30) — Tangible Book Value: -2168300000.00
ENR income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -107776500.00
ENR income_statement (annual, 2022-09-30) — Tax Provision: -74000000.00
ENR income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.20
ENR balance_sheet (annual, 2022-09-30) — Taxes Receivable: 27700000.00
ENR balance_sheet (annual, 2022-09-30) — Total Assets: 4572100000.00
ENR balance_sheet (annual, 2022-09-30) — Total Capitalization: 3630000000.00
ENR balance_sheet (annual, 2022-09-30) — Total Debt: 3622200000.00
ENR balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 130600000.00
ENR income_statement (annual, 2022-09-30) — Total Expenses: 2648000000.00
ENR balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 4441500000.00
ENR balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 2982100000.00
ENR balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 3743600000.00
ENR balance_sheet (annual, 2022-09-30) — Total Tax Payable: 36700000.00
ENR income_statement (annual, 2022-09-30) — Total Unusual Items: -552700000.00
ENR income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -552700000.00
ENR balance_sheet (annual, 2022-09-30) — Tradeand Other Payables Non Current: 16700000.00
ENR balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 5804660.00
ENR balance_sheet (annual, 2022-09-30) — Treasury Stock: 248900000.00
ENR balance_sheet (annual, 2022-09-30) — Work In Process: 201600000.00
ENR balance_sheet (annual, 2022-09-30) — Working Capital: 892100000.00
ENR income_statement (annual, 2023-09-30) — +Operating Expense: 724000000.00
ENR income_statement (annual, 2023-09-30) — +Total Revenue: 2959700000.00
ENR balance_sheet (annual, 2023-09-30) — Accounts Payable: 370800000.00
ENR balance_sheet (annual, 2023-09-30) — Accounts Receivable: 511600000.00
ENR balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -726200000.00
ENR balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 750500000.00
ENR balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -178600000.00
ENR income_statement (annual, 2023-09-30) — Amortization: 59400000.00
ENR income_statement (annual, 2023-09-30) — Amortization Of Intangibles Income Statement: 59400000.00
ENR cash_flow (annual, 2023-09-30) — Asset Impairment Charge: 0.00
ENR income_statement (annual, 2023-09-30) — Basic Average Shares: 71500000.00
ENR income_statement (annual, 2023-09-30) — Basic EPS: 1.97
ENR cash_flow (annual, 2023-09-30) — Beginning Cash Position: 205300000.00
ENR balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 135200000.00
ENR cash_flow (annual, 2023-09-30) — Capital Expenditure: -56800000.00
ENR cash_flow (annual, 2023-09-30) — Capital Expenditure Reported: -56800000.00
ENR balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 102300000.00
ENR balance_sheet (annual, 2023-09-30) — Capital Stock: 800000.00
ENR balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 223300000.00
ENR balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 223300000.00
ENR cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -86300000.00
ENR cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: -309400000.00
ENR cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -56100000.00
ENR cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: 395200000.00
ENR cash_flow (annual, 2023-09-30) — Change In Account Payable: 35200000.00
ENR cash_flow (annual, 2023-09-30) — Change In Inventory: 132300000.00
ENR cash_flow (annual, 2023-09-30) — Change In Other Current Assets: 10000000.00
ENR cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: -34000000.00
ENR cash_flow (annual, 2023-09-30) — Change In Payable: 35200000.00
ENR cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: 35200000.00
ENR cash_flow (annual, 2023-09-30) — Change In Receivables: -80400000.00
ENR cash_flow (annual, 2023-09-30) — Change In Working Capital: 63100000.00
ENR cash_flow (annual, 2023-09-30) — Changes In Account Receivables: -80400000.00
ENR cash_flow (annual, 2023-09-30) — Changes In Cash: 29700000.00
ENR balance_sheet (annual, 2023-09-30) — Common Stock: 800000.00
ENR cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -86300000.00
ENR balance_sheet (annual, 2023-09-30) — Common Stock Equity: 210700000.00
ENR cash_flow (annual, 2023-09-30) — Common Stock Payments: 0.00
ENR balance_sheet (annual, 2023-09-30) — Construction In Progress: 69700000.00
ENR income_statement (annual, 2023-09-30) — Cost Of Revenue: 1835700000.00
ENR balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 179100000.00
ENR balance_sheet (annual, 2023-09-30) — Current Assets: 1556600000.00
ENR balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 17600000.00
ENR balance_sheet (annual, 2023-09-30) — Current Debt: 20200000.00
ENR balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 37800000.00
ENR balance_sheet (annual, 2023-09-30) — Current Liabilities: 734200000.00
ENR balance_sheet (annual, 2023-09-30) — Current Notes Payable: 8200000.00
ENR balance_sheet (annual, 2023-09-30) — Current Provisions: 17100000.00
ENR cash_flow (annual, 2023-09-30) — Deferred Income Tax: -38500000.00
ENR cash_flow (annual, 2023-09-30) — Deferred Tax: -38500000.00
ENR cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 122700000.00
ENR income_statement (annual, 2023-09-30) — Depreciation Amortization Depletion Income Statement: 59400000.00
ENR cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 122700000.00
ENR income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 59400000.00
ENR income_statement (annual, 2023-09-30) — Diluted Average Shares: 72400000.00
ENR income_statement (annual, 2023-09-30) — Diluted EPS: 1.94
ENR income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 140500000.00
ENR income_statement (annual, 2023-09-30) — EBIT: 344400000.00
ENR income_statement (annual, 2023-09-30) — EBITDA: 467100000.00
ENR cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: -11700000.00
ENR balance_sheet (annual, 2023-09-30) — Employee Benefits: 55000000.00
ENR cash_flow (annual, 2023-09-30) — End Cash Position: 223300000.00
ENR cash_flow (annual, 2023-09-30) — Financing Cash Flow: -309400000.00
ENR balance_sheet (annual, 2023-09-30) — Finished Goods: 277700000.00
ENR cash_flow (annual, 2023-09-30) — Free Cash Flow: 338400000.00
ENR cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of Business: 0.00
ENR income_statement (annual, 2023-09-30) — Gain On Sale Of Ppe: 0.00
ENR income_statement (annual, 2023-09-30) — Gain On Sale Of Security: -17300000.00
ENR balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: -137700000.00
ENR income_statement (annual, 2023-09-30) — General And Administrative Expense: 489400000.00
ENR balance_sheet (annual, 2023-09-30) — Goodwill: 1016200000.00
ENR balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 2253900000.00
ENR balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 690200000.00
ENR balance_sheet (annual, 2023-09-30) — Gross PPE: 1188300000.00
ENR income_statement (annual, 2023-09-30) — Gross Profit: 1124000000.00
ENR income_statement (annual, 2023-09-30) — Impairment Of Capital Assets: 0.00
ENR balance_sheet (annual, 2023-09-30) — Income Tax Payable: 36900000.00