speb/financial-data huggingface dataset:
ESTER.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 47119000.00
ESTER.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 173354000.00
ESTER.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 173354000.00
ESTER.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 97391358.00
ESTER.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: -1.62
ESTER.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -157774000.00
ESTER.NS income_statement (quarterly, 2025-09-30) — EBIT: -50000.00
ESTER.NS income_statement (quarterly, 2025-09-30) — EBITDA: 173304000.00
ESTER.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3847000.00
ESTER.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 10314660000.00
ESTER.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 1128086000.00
ESTER.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 172270000.00
ESTER.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 172270000.00
ESTER.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 2013086000.00
ESTER.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 15303529000.00
ESTER.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 313920000.00
ESTER.NS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 125000.00
ESTER.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 4313069000.00
ESTER.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4313194000.00
ESTER.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 108247000.00
ESTER.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 7020833000.00
ESTER.NS income_statement (quarterly, 2025-09-30) — Net Income: -157774000.00
ESTER.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -157774000.00
ESTER.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -157774000.00
ESTER.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -157774000.00
ESTER.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -157774000.00
ESTER.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -157774000.00
ESTER.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -172270000.00
ESTER.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -172270000.00
ESTER.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 10314660000.00
ESTER.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 7916792000.00
ESTER.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 245631000.00
ESTER.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 173304000.00
ESTER.NS income_statement (quarterly, 2025-09-30) — Normalized Income: -157774000.00
ESTER.NS income_statement (quarterly, 2025-09-30) — Operating Income: -23187000.00
ESTER.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 3541895000.00
ESTER.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 97586191.00
ESTER.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 477451000.00
ESTER.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 76148000.00
ESTER.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 7432708000.00
ESTER.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 177635000.00
ESTER.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 302926000.00
ESTER.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 30490000.00
ESTER.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 782735000.00
ESTER.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 9466981000.00
ESTER.NS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 7487000.00
ESTER.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1384237000.00
ESTER.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
ESTER.NS balance_sheet (quarterly, 2025-09-30) — Payables: 788025000.00
ESTER.NS income_statement (quarterly, 2025-09-30) — Pretax Income: -172320000.00
ESTER.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 2413809000.00
ESTER.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 173354000.00
ESTER.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 97586191.00
ESTER.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 7920639000.00
ESTER.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 7916792000.00
ESTER.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ESTER.NS income_statement (quarterly, 2025-09-30) — Tax Provision: -14546000.00
ESTER.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.08
ESTER.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 17016438000.00
ESTER.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 12233708000.00
ESTER.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 7383015000.00
ESTER.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 7920639000.00
ESTER.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 3565082000.00
ESTER.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 9095799000.00
ESTER.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 10844780000.00
ESTER.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4969998000.00
ESTER.NS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 16074000.00
ESTER.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 2045857000.00
ESTER.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 1119848000.00
ESTER.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 3389802000.00
ESTER.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 97737008.00
ESTER.NS income_statement (quarterly, 2025-12-31) — Basic EPS: -1.27
ESTER.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2279140000.00
ESTER.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 176449000.00
ESTER.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 176449000.00
ESTER.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 97737008.00
ESTER.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: -1.27
ESTER.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -124126000.00
ESTER.NS income_statement (quarterly, 2025-12-31) — EBIT: 33144000.00
ESTER.NS income_statement (quarterly, 2025-12-31) — EBITDA: 209593000.00
ESTER.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 1110662000.00
ESTER.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 159905000.00
ESTER.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 159905000.00
ESTER.NS income_statement (quarterly, 2025-12-31) — Net Income: -124126000.00
ESTER.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -124126000.00
ESTER.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -124126000.00
ESTER.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -124126000.00
ESTER.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -124126000.00
ESTER.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -124126000.00
ESTER.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -159905000.00
ESTER.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -159905000.00
ESTER.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 209593000.00
ESTER.NS income_statement (quarterly, 2025-12-31) — Normalized Income: -124126000.00
ESTER.NS income_statement (quarterly, 2025-12-31) — Operating Income: -9186000.00
ESTER.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 3389802000.00
ESTER.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 45251000.00
ESTER.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 719280000.00
ESTER.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ESTER.NS income_statement (quarterly, 2025-12-31) — Pretax Income: -126761000.00
ESTER.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2279140000.00
ESTER.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 176449000.00
ESTER.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ESTER.NS income_statement (quarterly, 2025-12-31) — Tax Provision: -2635000.00
ESTER.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.02
ESTER.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 3398988000.00
ESTER.NS income_statement (annual, 2026-03-31) — +Operating Expense: 4667263000.00
ESTER.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 1182884000.00
ESTER.NS income_statement (annual, 2026-03-31) — +Total Revenue: 13751949000.00
ESTER.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 3438205000.00
ESTER.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 665293000.00
ESTER.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 665293000.00
ESTER.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1849401000.00
ESTER.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1849401000.00
ESTER.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 397491000.00
ESTER.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 397491000.00
ESTER.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 97414894.00
ESTER.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 97209877.00
ESTER.NS income_statement (annual, 2026-03-31) — Basic EPS: -2.82
ESTER.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 0.81
ESTER.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 225639000.00
ESTER.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -614419000.00
ESTER.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 125000.00
ESTER.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 125000.00
ESTER.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 487931000.00
ESTER.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 487931000.00
ESTER.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 11709000.00
ESTER.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 11709000.00
ESTER.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1608357000.00
ESTER.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1608357000.00
ESTER.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -58552000.00
ESTER.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -467454000.00
ESTER.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -59359000.00
ESTER.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 77280000.00
ESTER.NS cash_flow (annual, 2026-03-31) — Change In Payable: 203868000.00
ESTER.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -115335000.00
ESTER.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -349224000.00
ESTER.NS cash_flow (annual, 2026-03-31) — Changes In Cash: -213931000.00
ESTER.NS balance_sheet (annual, 2026-03-31) — Common Stock: 487931000.00
ESTER.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 487931000.00
ESTER.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 7827300000.00
ESTER.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 7827300000.00
ESTER.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 420000000.00
ESTER.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 361830000.00
ESTER.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 361830000.00
ESTER.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 8838562000.00
ESTER.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2009106000.00
ESTER.NS balance_sheet (annual, 2026-03-31) — Current Assets: 6062969000.00
ESTER.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 6062969000.00
ESTER.NS balance_sheet (annual, 2026-03-31) — Current Debt: 3240496000.00
ESTER.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 3240496000.00
ESTER.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 3240496000.00
ESTER.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3240496000.00
ESTER.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 4210238000.00
ESTER.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4210238000.00
ESTER.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 40011000.00
ESTER.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 40011000.00
ESTER.NS cash_flow (annual, 2026-03-31) — Depreciation: 699294000.00
ESTER.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 699294000.00
ESTER.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 699294000.00
ESTER.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 176631000.00
ESTER.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 699294000.00
ESTER.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 176631000.00
ESTER.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 97414894.00
ESTER.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 97209877.00
ESTER.NS income_statement (annual, 2026-03-31) — Diluted EPS: -2.82
ESTER.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.81
ESTER.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -274710000.00
ESTER.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 78740000.00
ESTER.NS income_statement (annual, 2026-03-31) — EBIT: 406301000.00
ESTER.NS income_statement (quarterly, 2026-03-31) — EBIT: 256458000.00
ESTER.NS income_statement (annual, 2026-03-31) — EBITDA: 1105595000.00
ESTER.NS income_statement (quarterly, 2026-03-31) — EBITDA: 433089000.00
ESTER.NS cash_flow (annual, 2026-03-31) — End Cash Position: 11709000.00
ESTER.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 64882000.00
ESTER.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 271028000.00
ESTER.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -8653000.00
ESTER.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 2153000.00
ESTER.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 3282000.00
ESTER.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3282000.00
ESTER.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 10142607000.00
ESTER.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 10142607000.00
ESTER.NS income_statement (annual, 2026-03-31) — Gross Profit: 4913387000.00
ESTER.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 1429099000.00
ESTER.NS income_statement (annual, 2026-03-31) — Interest Expense: 649098000.00
ESTER.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 162077000.00
ESTER.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 649098000.00
ESTER.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 162077000.00
ESTER.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -566376000.00
ESTER.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 73318000.00
ESTER.NS balance_sheet (annual, 2026-03-31) — Inventory: 2087143000.00
ESTER.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 2087143000.00
ESTER.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 15117269000.00
ESTER.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 15117269000.00
ESTER.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1164260000.00
ESTER.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 397491000.00
ESTER.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 397491000.00
ESTER.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 420000000.00
ESTER.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 698382000.00
ESTER.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 125000.00
ESTER.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 125000.00
ESTER.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 4049473000.00
ESTER.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4049473000.00
ESTER.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4049598000.00
ESTER.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4049598000.00
ESTER.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 698382000.00
ESTER.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -896383000.00
ESTER.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 122507000.00
ESTER.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 122507000.00
ESTER.NS cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -85000000.00
ESTER.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 420000000.00
ESTER.NS balance_sheet (annual, 2026-03-31) — Net Debt: 7278260000.00
ESTER.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 7278260000.00
ESTER.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 358992000.00
ESTER.NS income_statement (annual, 2026-03-31) — Net Income: -274710000.00
ESTER.NS income_statement (quarterly, 2026-03-31) — Net Income: 78740000.00
ESTER.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -274710000.00
ESTER.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 78740000.00
ESTER.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -274710000.00
ESTER.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 78740000.00
ESTER.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -274710000.00
ESTER.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 78740000.00
ESTER.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -274710000.00
ESTER.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 78740000.00
ESTER.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -242797000.00
ESTER.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -274710000.00
ESTER.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 78740000.00
ESTER.NS income_statement (annual, 2026-03-31) — Net Interest Income: -649098000.00
ESTER.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -162077000.00
ESTER.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -527108000.00
ESTER.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 269810000.00
ESTER.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -198001000.00
ESTER.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -649098000.00
ESTER.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -162077000.00
ESTER.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -13606000.00
ESTER.NS balance_sheet (annual, 2026-03-31) — Net PPE: 10142607000.00
ESTER.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 10142607000.00
ESTER.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -611864000.00
ESTER.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 467811000.00
ESTER.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 7824018000.00
ESTER.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 7824018000.00
ESTER.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 237988000.00
ESTER.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 237988000.00
ESTER.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 1105595000.00
ESTER.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 433089000.00
ESTER.NS income_statement (annual, 2026-03-31) — Normalized Income: -274710000.00
ESTER.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 78740000.00
ESTER.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 885447000.00
ESTER.NS income_statement (annual, 2026-03-31) — Operating Income: 246124000.00
ESTER.NS income_statement (quarterly, 2026-03-31) — Operating Income: 246215000.00
ESTER.NS income_statement (annual, 2026-03-31) — Operating Revenue: 13751949000.00
ESTER.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 3438205000.00
ESTER.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 97586191.00
ESTER.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 97586191.00
ESTER.NS cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
ESTER.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 511421000.00
ESTER.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 511421000.00
ESTER.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 101823000.00
ESTER.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 101823000.00
ESTER.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 7339369000.00
ESTER.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 7339369000.00
ESTER.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 459402000.00
ESTER.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 102947000.00
ESTER.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 102947000.00
ESTER.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 290962000.00
ESTER.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 290962000.00
ESTER.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 175280000.00
ESTER.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 13071000.00
ESTER.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 3138399000.00
ESTER.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 779098000.00
ESTER.NS balance_sheet (annual, 2026-03-31) — Other Properties: 9780777000.00
ESTER.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 9780777000.00
ESTER.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 6647000.00
ESTER.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 6647000.00
ESTER.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 1596648000.00
ESTER.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1596648000.00
ESTER.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
ESTER.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
ESTER.NS balance_sheet (annual, 2026-03-31) — Payables: 678540000.00
ESTER.NS balance_sheet (quarterly, 2026-03-31) — Payables: 678540000.00
ESTER.NS income_statement (annual, 2026-03-31) — Pretax Income: -242797000.00
ESTER.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 94381000.00
ESTER.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: -473000.00
ESTER.NS cash_flow (annual, 2026-03-31) — Purchase Of Business: -85000000.00
ESTER.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -743849000.00
ESTER.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -614419000.00
ESTER.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 8838562000.00
ESTER.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2009106000.00
ESTER.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 699294000.00
ESTER.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 176631000.00
ESTER.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -896383000.00
ESTER.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 216741000.00
ESTER.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 2555000.00
ESTER.NS balance_sheet (annual, 2026-03-31) — Share Issued: 97586191.00
ESTER.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 97586191.00
ESTER.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 5425000.00
ESTER.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 7827300000.00
ESTER.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 7827300000.00
ESTER.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 7824018000.00
ESTER.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 7824018000.00
ESTER.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ESTER.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ESTER.NS income_statement (annual, 2026-03-31) — Tax Provision: 31913000.00
ESTER.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 15641000.00
ESTER.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
ESTER.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.17
ESTER.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -54376000.00
ESTER.NS balance_sheet (annual, 2026-03-31) — Total Assets: 16738593000.00
ESTER.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 16738593000.00
ESTER.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 11876773000.00
ESTER.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 11876773000.00
ESTER.NS balance_sheet (annual, 2026-03-31) — Total Debt: 7290094000.00
ESTER.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 7290094000.00
ESTER.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 7827300000.00
ESTER.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 7827300000.00
ESTER.NS income_statement (annual, 2026-03-31) — Total Expenses: 13505825000.00
ESTER.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 3191990000.00
ESTER.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 8911293000.00
ESTER.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8911293000.00
ESTER.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 10675624000.00
ESTER.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 10675624000.00
ESTER.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4701055000.00
ESTER.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4701055000.00
ESTER.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 13247000.00
ESTER.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 13247000.00
ESTER.NS balance_sheet (annual, 2026-03-31) — Working Capital: 1852731000.00
ESTER.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 1852731000.00
ESUN.SW balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -1000.00
ESUN.SW income_statement (annual, 2021-12-31) — Basic Average Shares: 1035821.00
ESUN.SW income_statement (annual, 2021-12-31) — Basic EPS: 4.35
ESUN.SW cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -1139000.00
ESUN.SW income_statement (annual, 2021-12-31) — Diluted Average Shares: 1035821.00
ESUN.SW income_statement (annual, 2021-12-31) — Diluted EPS: 4.35
ESUN.SW balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 2233000.00
ESUN.SW cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1000.00
ESUN.SW cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -1000.00
ESUN.SW balance_sheet (annual, 2021-12-31) — Other Equity Interest: -1000.00
ESUN.SW balance_sheet (annual, 2021-12-31) — Other Non Current Assets: -1000.00
ESUN.SW balance_sheet (annual, 2021-12-31) — Other Properties: -1000.00
ESUN.SW balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 502000.00
ESUN.SW cash_flow (annual, 2021-12-31) — Purchase Of Business: -23935000.00
ESUN.SW income_statement (annual, 2021-12-31) — Rent And Landing Fees: 1736000.00
ESUN.SW income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 1736000.00
ESUN.SW cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -76000.00
ESUN.SW income_statement (annual, 2022-12-31) — +Operating Expense: 8755000.00
ESUN.SW income_statement (annual, 2022-12-31) — +Total Revenue: 18806000.00
ESUN.SW balance_sheet (annual, 2022-12-31) — Accounts Payable: 1651000.00
ESUN.SW balance_sheet (annual, 2022-12-31) — Accounts Receivable: 964000.00
ESUN.SW balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -42314000.00
ESUN.SW balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 44498000.00
ESUN.SW balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1000.00
ESUN.SW income_statement (annual, 2022-12-31) — Amortization: 43000.00
ESUN.SW balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 7161000.00
ESUN.SW income_statement (annual, 2022-12-31) — Basic Average Shares: 1035821.00
ESUN.SW income_statement (annual, 2022-12-31) — Basic EPS: 9.87
ESUN.SW cash_flow (annual, 2022-12-31) — Beginning Cash Position: 29216000.00
ESUN.SW cash_flow (annual, 2022-12-31) — Capital Expenditure: -14044000.00
ESUN.SW balance_sheet (annual, 2022-12-31) — Capital Stock: 31075000.00
ESUN.SW balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 27597000.00
ESUN.SW balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 28086000.00
ESUN.SW cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1139000.00
ESUN.SW balance_sheet (annual, 2022-12-31) — Cash Financial: 27597000.00
ESUN.SW cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 358000.00
ESUN.SW cash_flow (annual, 2022-12-31) — Change In Inventory: -1358000.00
ESUN.SW cash_flow (annual, 2022-12-31) — Change In Payable: -5166000.00
ESUN.SW cash_flow (annual, 2022-12-31) — Change In Receivables: 155000.00
ESUN.SW cash_flow (annual, 2022-12-31) — Change In Working Capital: -6011000.00
ESUN.SW cash_flow (annual, 2022-12-31) — Changes In Cash: -865000.00
ESUN.SW balance_sheet (annual, 2022-12-31) — Common Stock: 31075000.00
ESUN.SW cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -1139000.00
ESUN.SW balance_sheet (annual, 2022-12-31) — Common Stock Equity: 76458000.00
ESUN.SW balance_sheet (annual, 2022-12-31) — Construction In Progress: 215849000.00
ESUN.SW income_statement (annual, 2022-12-31) — Cost Of Revenue: 1838000.00
ESUN.SW balance_sheet (annual, 2022-12-31) — Current Assets: 66338000.00
ESUN.SW balance_sheet (annual, 2022-12-31) — Current Debt: 7446000.00
ESUN.SW balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 7446000.00
ESUN.SW balance_sheet (annual, 2022-12-31) — Current Liabilities: 29044000.00
ESUN.SW cash_flow (annual, 2022-12-31) — Deferred Tax: 1464000.00
ESUN.SW cash_flow (annual, 2022-12-31) — Depreciation: 5940000.00
ESUN.SW cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5940000.00
ESUN.SW income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 5940000.00
ESUN.SW income_statement (annual, 2022-12-31) — Depreciation Income Statement: 5897000.00
ESUN.SW income_statement (annual, 2022-12-31) — Diluted Average Shares: 1035821.00
ESUN.SW income_statement (annual, 2022-12-31) — Diluted EPS: 9.87
ESUN.SW income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 10225000.00
ESUN.SW income_statement (annual, 2022-12-31) — EBIT: 14894000.00
ESUN.SW income_statement (annual, 2022-12-31) — EBITDA: 20834000.00
ESUN.SW cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -755000.00
ESUN.SW cash_flow (annual, 2022-12-31) — End Cash Position: 27597000.00
ESUN.SW balance_sheet (annual, 2022-12-31) — Financial Assets: 2000.00
ESUN.SW cash_flow (annual, 2022-12-31) — Financing Cash Flow: 18796000.00
ESUN.SW cash_flow (annual, 2022-12-31) — Free Cash Flow: -10948000.00
ESUN.SW cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
ESUN.SW income_statement (annual, 2022-12-31) — General And Administrative Expense: 1339000.00
ESUN.SW balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 106000.00
ESUN.SW balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 965000.00
ESUN.SW balance_sheet (annual, 2022-12-31) — Gross PPE: 361272000.00
ESUN.SW income_statement (annual, 2022-12-31) — Gross Profit: 16968000.00
ESUN.SW income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 209000.00
ESUN.SW income_statement (annual, 2022-12-31) — Interest Expense: 3205000.00
ESUN.SW income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3205000.00
ESUN.SW income_statement (annual, 2022-12-31) — Interest Income: 156000.00
ESUN.SW income_statement (annual, 2022-12-31) — Interest Income Non Operating: 156000.00
ESUN.SW cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -2946000.00
ESUN.SW cash_flow (annual, 2022-12-31) — Interest Received Cfi: 156000.00
ESUN.SW balance_sheet (annual, 2022-12-31) — Inventory: 31688000.00
ESUN.SW balance_sheet (annual, 2022-12-31) — Invested Capital: 364408000.00
ESUN.SW cash_flow (annual, 2022-12-31) — Investing Cash Flow: -22757000.00
ESUN.SW balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 7161000.00
ESUN.SW cash_flow (annual, 2022-12-31) — Issuance Of Debt: 30554000.00
ESUN.SW balance_sheet (annual, 2022-12-31) — Land And Improvements: 945000.00
ESUN.SW balance_sheet (annual, 2022-12-31) — Long Term Debt: 280504000.00
ESUN.SW balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 280504000.00
ESUN.SW cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 30554000.00
ESUN.SW cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -10618000.00
ESUN.SW balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1612000.00
ESUN.SW balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 144478000.00
ESUN.SW cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -7673000.00
ESUN.SW balance_sheet (annual, 2022-12-31) — Net Debt: 260353000.00
ESUN.SW cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -6688000.00
ESUN.SW income_statement (annual, 2022-12-31) — Net Income: 10225000.00
ESUN.SW income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 10225000.00
ESUN.SW income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 10225000.00
ESUN.SW income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 10225000.00
ESUN.SW income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 10225000.00
ESUN.SW cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 10225000.00
ESUN.SW income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 10225000.00
ESUN.SW cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -126000.00
ESUN.SW income_statement (annual, 2022-12-31) — Net Interest Income: -3005000.00
ESUN.SW cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1197000.00
ESUN.SW cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 19936000.00
ESUN.SW cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 19936000.00
ESUN.SW income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3005000.00
ESUN.SW cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1000.00
ESUN.SW cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1000.00
ESUN.SW balance_sheet (annual, 2022-12-31) — Net PPE: 318958000.00
ESUN.SW cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -13918000.00
ESUN.SW cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
ESUN.SW balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 76352000.00
ESUN.SW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 827000.00
ESUN.SW balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 804000.00
ESUN.SW income_statement (annual, 2022-12-31) — Normalized EBITDA: 21043000.00
ESUN.SW income_statement (annual, 2022-12-31) — Normalized Income: 10407875.00
ESUN.SW cash_flow (annual, 2022-12-31) — Operating Cash Flow: 3096000.00
ESUN.SW income_statement (annual, 2022-12-31) — Operating Income: 8213000.00
ESUN.SW income_statement (annual, 2022-12-31) — Operating Revenue: 18806000.00
ESUN.SW balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1035821.00
ESUN.SW cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
ESUN.SW balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 106000.00
ESUN.SW cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2664000.00
ESUN.SW balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 60000.00
ESUN.SW balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 6638000.00
ESUN.SW income_statement (annual, 2022-12-31) — Other Operating Expenses: 1173000.00
ESUN.SW balance_sheet (annual, 2022-12-31) — Other Payable: 16022000.00
ESUN.SW balance_sheet (annual, 2022-12-31) — Other Properties: 1000.00
ESUN.SW balance_sheet (annual, 2022-12-31) — Other Receivables: 5154000.00
ESUN.SW balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 489000.00
ESUN.SW income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ESUN.SW balance_sheet (annual, 2022-12-31) — Payables: 19609000.00
ESUN.SW balance_sheet (annual, 2022-12-31) — Prepaid Assets: 446000.00
ESUN.SW income_statement (annual, 2022-12-31) — Pretax Income: 11689000.00
ESUN.SW balance_sheet (annual, 2022-12-31) — Properties: 0.00
ESUN.SW cash_flow (annual, 2022-12-31) — Purchase Of Business: -7673000.00
ESUN.SW cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -126000.00
ESUN.SW cash_flow (annual, 2022-12-31) — Purchase Of PPE: -13918000.00
ESUN.SW income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1838000.00
ESUN.SW income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5940000.00
ESUN.SW income_statement (annual, 2022-12-31) — Rent And Landing Fees: 1838000.00
ESUN.SW income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1838000.00
ESUN.SW cash_flow (annual, 2022-12-31) — Repayment Of Debt: -10618000.00
ESUN.SW balance_sheet (annual, 2022-12-31) — Retained Earnings: 23884000.00
ESUN.SW income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 5000.00
ESUN.SW income_statement (annual, 2022-12-31) — Selling General And Administration: 1344000.00
ESUN.SW balance_sheet (annual, 2022-12-31) — Share Issued: 1035821.00
ESUN.SW cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
ESUN.SW cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
ESUN.SW income_statement (annual, 2022-12-31) — Special Income Charges: -209000.00
ESUN.SW balance_sheet (annual, 2022-12-31) — Stockholders Equity: 76458000.00
ESUN.SW balance_sheet (annual, 2022-12-31) — Tangible Book Value: 76352000.00
ESUN.SW income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -26125.00
ESUN.SW income_statement (annual, 2022-12-31) — Tax Provision: 1464000.00
ESUN.SW income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.13
ESUN.SW cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1760000.00
ESUN.SW balance_sheet (annual, 2022-12-31) — Total Assets: 394256000.00
ESUN.SW balance_sheet (annual, 2022-12-31) — Total Capitalization: 356962000.00
ESUN.SW balance_sheet (annual, 2022-12-31) — Total Debt: 287950000.00
ESUN.SW balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 76458000.00
ESUN.SW income_statement (annual, 2022-12-31) — Total Expenses: 10593000.00
ESUN.SW balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 317798000.00
ESUN.SW balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 327918000.00
ESUN.SW balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 288754000.00
ESUN.SW income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 8006000.00
ESUN.SW income_statement (annual, 2022-12-31) — Total Other Finance Cost: -44000.00
ESUN.SW balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1936000.00
ESUN.SW income_statement (annual, 2022-12-31) — Total Unusual Items: -209000.00
ESUN.SW income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -209000.00
ESUN.SW balance_sheet (annual, 2022-12-31) — Work In Process: 31688000.00
ESUN.SW balance_sheet (annual, 2022-12-31) — Working Capital: 37294000.00
ESUN.SW income_statement (annual, 2023-12-31) — +Operating Expense: -9057000.00
ESUN.SW income_statement (annual, 2023-12-31) — +Total Revenue: 17450000.00
ESUN.SW balance_sheet (annual, 2023-12-31) — Accounts Payable: 2017000.00
ESUN.SW balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2217000.00
ESUN.SW balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -46300000.00
ESUN.SW balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 42841000.00
ESUN.SW balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
ESUN.SW income_statement (annual, 2023-12-31) — Amortization: 30000.00
ESUN.SW cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 30000.00
ESUN.SW balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 2398000.00
ESUN.SW income_statement (annual, 2023-12-31) — Basic Average Shares: 1035821.00
ESUN.SW income_statement (annual, 2023-12-31) — Basic EPS: 22.55
ESUN.SW cash_flow (annual, 2023-12-31) — Beginning Cash Position: 27597000.00
ESUN.SW cash_flow (annual, 2023-12-31) — Capital Expenditure: -29399000.00
ESUN.SW balance_sheet (annual, 2023-12-31) — Capital Stock: 31075000.00
ESUN.SW balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 18155000.00
ESUN.SW balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 18170000.00
ESUN.SW cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1657000.00
ESUN.SW balance_sheet (annual, 2023-12-31) — Cash Financial: 18155000.00
ESUN.SW cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 720000.00
ESUN.SW cash_flow (annual, 2023-12-31) — Change In Inventory: -991000.00
ESUN.SW cash_flow (annual, 2023-12-31) — Change In Payable: 2878000.00
ESUN.SW cash_flow (annual, 2023-12-31) — Change In Receivables: 2284000.00
ESUN.SW cash_flow (annual, 2023-12-31) — Change In Working Capital: 4891000.00
ESUN.SW cash_flow (annual, 2023-12-31) — Changes In Cash: -8373000.00
ESUN.SW balance_sheet (annual, 2023-12-31) — Common Stock: 31075000.00
ESUN.SW cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1657000.00
ESUN.SW balance_sheet (annual, 2023-12-31) — Common Stock Equity: 96350000.00
ESUN.SW balance_sheet (annual, 2023-12-31) — Construction In Progress: 176455000.00
ESUN.SW income_statement (annual, 2023-12-31) — Cost Of Revenue: 2221000.00
ESUN.SW balance_sheet (annual, 2023-12-31) — Current Assets: 54289000.00
ESUN.SW balance_sheet (annual, 2023-12-31) — Current Debt: 49234000.00
ESUN.SW balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 49234000.00
ESUN.SW balance_sheet (annual, 2023-12-31) — Current Liabilities: 61510000.00
ESUN.SW cash_flow (annual, 2023-12-31) — Deferred Tax: 1145000.00
ESUN.SW cash_flow (annual, 2023-12-31) — Depreciation: 6596000.00
ESUN.SW cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 6626000.00
ESUN.SW income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 6626000.00
ESUN.SW income_statement (annual, 2023-12-31) — Depreciation Income Statement: 6596000.00
ESUN.SW income_statement (annual, 2023-12-31) — Diluted Average Shares: 1035821.00
ESUN.SW income_statement (annual, 2023-12-31) — Diluted EPS: 22.55
ESUN.SW income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 23353000.00
ESUN.SW income_statement (annual, 2023-12-31) — EBIT: 28730000.00
ESUN.SW income_statement (annual, 2023-12-31) — EBITDA: 35356000.00
ESUN.SW cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1052000.00
ESUN.SW cash_flow (annual, 2023-12-31) — End Cash Position: 18155000.00
ESUN.SW balance_sheet (annual, 2023-12-31) — Financial Assets: 64000.00
ESUN.SW cash_flow (annual, 2023-12-31) — Financing Cash Flow: 8832000.00
ESUN.SW cash_flow (annual, 2023-12-31) — Free Cash Flow: -21572000.00
ESUN.SW cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -19964000.00
ESUN.SW income_statement (annual, 2023-12-31) — General And Administrative Expense: 2170000.00
ESUN.SW balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 72000.00
ESUN.SW balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2217000.00
ESUN.SW balance_sheet (annual, 2023-12-31) — Gross PPE: 335139000.00
ESUN.SW income_statement (annual, 2023-12-31) — Gross Profit: 15229000.00
ESUN.SW income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 214000.00
ESUN.SW income_statement (annual, 2023-12-31) — Interest Expense: 4232000.00
ESUN.SW income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4232000.00
ESUN.SW income_statement (annual, 2023-12-31) — Interest Income: 429000.00
ESUN.SW income_statement (annual, 2023-12-31) — Interest Income Non Operating: 429000.00
ESUN.SW cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -5287000.00
ESUN.SW cash_flow (annual, 2023-12-31) — Interest Received Cfi: 429000.00
ESUN.SW balance_sheet (annual, 2023-12-31) — Inventory: 30572000.00
ESUN.SW balance_sheet (annual, 2023-12-31) — Invested Capital: 331661000.00
ESUN.SW cash_flow (annual, 2023-12-31) — Investing Cash Flow: -25032000.00
ESUN.SW balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 2398000.00
ESUN.SW cash_flow (annual, 2023-12-31) — Issuance Of Debt: 31186000.00
ESUN.SW balance_sheet (annual, 2023-12-31) — Land And Improvements: 884000.00
ESUN.SW balance_sheet (annual, 2023-12-31) — Long Term Debt: 186077000.00
ESUN.SW balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 186077000.00
ESUN.SW cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 30540000.00
ESUN.SW cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -20696000.00
ESUN.SW balance_sheet (annual, 2023-12-31) — Long Term Provisions: 2180000.00
ESUN.SW balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 157800000.00
ESUN.SW cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 104000.00
ESUN.SW balance_sheet (annual, 2023-12-31) — Net Debt: 217156000.00
ESUN.SW cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -5351000.00
ESUN.SW income_statement (annual, 2023-12-31) — Net Income: 23353000.00
ESUN.SW income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 23353000.00
ESUN.SW income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 23353000.00
ESUN.SW income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 23353000.00
ESUN.SW income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 23353000.00
ESUN.SW cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 23353000.00
ESUN.SW income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 23353000.00
ESUN.SW cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1000.00
ESUN.SW income_statement (annual, 2023-12-31) — Net Interest Income: -4924000.00
ESUN.SW cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 3834000.00
ESUN.SW cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 10490000.00