speb/financial-data huggingface dataset:
EPR cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 66904000.00
EPR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 274936000.00
EPR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 66904000.00
EPR income_statement (annual, 2025-12-31) — Net Interest Income: -133079000.00
EPR income_statement (quarterly, 2025-12-31) — Net Interest Income: -33574000.00
EPR cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -99518000.00
EPR cash_flow (quarterly, 2025-12-31) — Net Investment Properties Purchase And Sale: -131625000.00
EPR cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
EPR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 75000000.00
EPR cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 171000000.00
EPR cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 75000000.00
EPR cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 171000000.00
EPR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -133079000.00
EPR income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -33574000.00
EPR cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -12099000.00
EPR cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -11653000.00
EPR cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -20066000.00
EPR cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 17115000.00
EPR balance_sheet (annual, 2025-12-31) — Net PPE: 170755000.00
EPR balance_sheet (quarterly, 2025-12-31) — Net PPE: 170755000.00
EPR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2297516000.00
EPR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2297516000.00
EPR income_statement (annual, 2025-12-31) — Normalized EBITDA: 537882000.00
EPR income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 134639000.00
EPR income_statement (annual, 2025-12-31) — Normalized Income: 240940390.00
EPR income_statement (quarterly, 2025-12-31) — Normalized Income: 64020121.90
EPR balance_sheet (annual, 2025-12-31) — Notes Receivable: 681964000.00
EPR balance_sheet (quarterly, 2025-12-31) — Notes Receivable: 681964000.00
EPR cash_flow (annual, 2025-12-31) — Operating Cash Flow: 420953000.00
EPR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 97780000.00
EPR cash_flow (annual, 2025-12-31) — Operating Gains Losses: -35743000.00
EPR cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -2901000.00
EPR income_statement (annual, 2025-12-31) — Operating Income: 379962000.00
EPR income_statement (quarterly, 2025-12-31) — Operating Income: 100903000.00
EPR income_statement (annual, 2025-12-31) — Operating Revenue: 672765000.00
EPR income_statement (quarterly, 2025-12-31) — Operating Revenue: 173347000.00
EPR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 76144638.00
EPR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 76144638.00
EPR balance_sheet (annual, 2025-12-31) — Other Current Assets: 37237000.00
EPR balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 37237000.00
EPR balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 1037000.00
EPR balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 1037000.00
EPR income_statement (annual, 2025-12-31) — Other Gand A: 55830000.00
EPR income_statement (quarterly, 2025-12-31) — Other Gand A: 14575000.00
EPR income_statement (annual, 2025-12-31) — Other Income Expense: 30549000.00
EPR income_statement (quarterly, 2025-12-31) — Other Income Expense: 529000.00
EPR cash_flow (annual, 2025-12-31) — Other Non Cash Items: 8808000.00
EPR cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 2380000.00
EPR income_statement (annual, 2025-12-31) — Other Operating Expenses: 164000.00
EPR income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 410000.00
EPR balance_sheet (annual, 2025-12-31) — Other Properties: 170755000.00
EPR balance_sheet (quarterly, 2025-12-31) — Other Properties: 170755000.00
EPR balance_sheet (annual, 2025-12-31) — Payables: 127887000.00
EPR balance_sheet (quarterly, 2025-12-31) — Payables: 127887000.00
EPR balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 127887000.00
EPR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 127887000.00
EPR balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 14838596.00
EPR balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 14838596.00
EPR balance_sheet (annual, 2025-12-31) — Preferred Stock: 148000.00
EPR balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 148000.00
EPR income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 24144000.00
EPR income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 6040000.00
EPR balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 148000.00
EPR balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 148000.00
EPR income_statement (annual, 2025-12-31) — Pretax Income: 277432000.00
EPR income_statement (quarterly, 2025-12-31) — Pretax Income: 67858000.00
EPR cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: -1000.00
EPR cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
EPR income_statement (annual, 2025-12-31) — Provision For Doubtful Accounts: 8477000.00
EPR income_statement (quarterly, 2025-12-31) — Provision For Doubtful Accounts: -985000.00
EPR cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 8477000.00
EPR cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -985000.00
EPR cash_flow (annual, 2025-12-31) — Purchase Of Business: -2097000.00
EPR cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -665000.00
EPR cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -240794000.00
EPR cash_flow (quarterly, 2025-12-31) — Purchase Of Investment Properties: -147204000.00
EPR balance_sheet (annual, 2025-12-31) — Receivables: 779819000.00
EPR balance_sheet (quarterly, 2025-12-31) — Receivables: 779819000.00
EPR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 59496000.00
EPR income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 14943000.00
EPR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 168836000.00
EPR income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 43501000.00
EPR cash_flow (annual, 2025-12-31) — Repayment Of Debt: -997000000.00
EPR cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -417000000.00
EPR cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -9855000.00
EPR cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -22000.00
EPR balance_sheet (annual, 2025-12-31) — Restricted Cash: 8071000.00
EPR balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 8071000.00
EPR income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 5194000.00
EPR income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 2372000.00
EPR balance_sheet (annual, 2025-12-31) — Retained Earnings: -1355659000.00
EPR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1355659000.00
EPR cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
EPR cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 141276000.00
EPR cash_flow (quarterly, 2025-12-31) — Sale Of Investment Properties: 15579000.00
EPR income_statement (annual, 2025-12-31) — Selling General And Administration: 55830000.00
EPR income_statement (quarterly, 2025-12-31) — Selling General And Administration: 14575000.00
EPR balance_sheet (annual, 2025-12-31) — Share Issued: 84239580.00
EPR balance_sheet (quarterly, 2025-12-31) — Share Issued: 84239580.00
EPR income_statement (annual, 2025-12-31) — Special Income Charges: -5194000.00
EPR income_statement (quarterly, 2025-12-31) — Special Income Charges: -2372000.00
EPR cash_flow (annual, 2025-12-31) — Stock Based Compensation: 17504000.00
EPR cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 4971000.00
EPR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2329171000.00
EPR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2329171000.00
EPR balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2297368000.00
EPR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2297368000.00
EPR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 343390.00
EPR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 41121.90
EPR income_statement (annual, 2025-12-31) — Tax Provision: 2496000.00
EPR income_statement (quarterly, 2025-12-31) — Tax Provision: 954000.00
EPR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.01
EPR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.01
EPR balance_sheet (annual, 2025-12-31) — Total Assets: 5699762000.00
EPR balance_sheet (quarterly, 2025-12-31) — Total Assets: 5699762000.00
EPR balance_sheet (annual, 2025-12-31) — Total Capitalization: 5258582000.00
EPR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5258582000.00
EPR balance_sheet (annual, 2025-12-31) — Total Debt: 3134158000.00
EPR balance_sheet (quarterly, 2025-12-31) — Total Debt: 3134158000.00
EPR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2329171000.00
EPR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2329171000.00
EPR income_statement (annual, 2025-12-31) — Total Expenses: 292803000.00
EPR income_statement (quarterly, 2025-12-31) — Total Expenses: 72444000.00
EPR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3370591000.00
EPR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3370591000.00
EPR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4784058000.00
EPR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4784058000.00
EPR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3134158000.00
EPR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3134158000.00
EPR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 414301000.00
EPR income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 103828000.00
EPR income_statement (annual, 2025-12-31) — Total Other Finance Cost: 8808000.00
EPR income_statement (annual, 2025-12-31) — Total Unusual Items: 34339000.00
EPR income_statement (quarterly, 2025-12-31) — Total Unusual Items: 2925000.00
EPR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 34339000.00
EPR income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2925000.00
EPR balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 8094942.00
EPR balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 8094942.00
EPR balance_sheet (annual, 2025-12-31) — Treasury Stock: 295290000.00
EPR balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 295290000.00
EPR balance_sheet (annual, 2025-12-31) — Working Capital: 679271000.00
EPR balance_sheet (quarterly, 2025-12-31) — Working Capital: 679271000.00
EPR income_statement (annual, 2025-12-31) — Write Off: 0.00
EPR income_statement (quarterly, 2025-12-31) — Write Off: 0.00
EPR income_statement (quarterly, 2026-03-31) — +Operating Expense: 54521000.00
EPR income_statement (quarterly, 2026-03-31) — +Total Revenue: 171182000.00
EPR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 100697000.00
EPR balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 101230000.00
EPR balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3990895000.00
EPR cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: -81000.00
EPR cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: -81000.00
EPR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 76326000.00
EPR income_statement (quarterly, 2026-03-31) — Basic EPS: 0.74
EPR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 98648000.00
EPR balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 200118000.00
EPR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 996000.00
EPR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 68465000.00
EPR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 68465000.00
EPR cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -73495000.00
EPR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -86471000.00
EPR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -50865000.00
EPR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 113367000.00
EPR cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -3374000.00
EPR cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -7381000.00
EPR cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 17089000.00
EPR cash_flow (quarterly, 2026-03-31) — Change In Receivables: -4387000.00
EPR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 1947000.00
EPR cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -3431000.00
EPR cash_flow (quarterly, 2026-03-31) — Changes In Cash: -23969000.00
EPR balance_sheet (quarterly, 2026-03-31) — Common Stock: 848000.00
EPR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2316022000.00
EPR cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 226000.00
EPR cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -13144000.00
EPR income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 15353000.00
EPR balance_sheet (quarterly, 2026-03-31) — Current Assets: 835708000.00
EPR balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 104701000.00
EPR balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 104701000.00
EPR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 235147000.00
EPR cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 114000.00
EPR cash_flow (quarterly, 2026-03-31) — Deferred Tax: 114000.00
EPR cash_flow (quarterly, 2026-03-31) — Depreciation: 44957000.00
EPR cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 44876000.00
EPR income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 44957000.00
EPR cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 44876000.00
EPR income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 44957000.00
EPR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 76573000.00
EPR income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.74
EPR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 56578000.00
EPR cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 0.00
EPR balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 29749000.00
EPR income_statement (quarterly, 2026-03-31) — EBIT: 97987000.00
EPR income_statement (quarterly, 2026-03-31) — EBITDA: 142944000.00
EPR income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -2632000.00
EPR cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 2632000.00
EPR cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -123000.00
EPR cash_flow (quarterly, 2026-03-31) — End Cash Position: 74556000.00
EPR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -86471000.00
EPR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 113367000.00
EPR cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -1027000.00
EPR income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 1027000.00
EPR balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 609000.00
EPR income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 14242000.00
EPR balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 37551000.00
EPR balance_sheet (quarterly, 2026-03-31) — Gross PPE: 166646000.00
EPR income_statement (quarterly, 2026-03-31) — Gross Profit: 155829000.00
EPR cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 1870000.00
EPR income_statement (quarterly, 2026-03-31) — Interest Expense: 34763000.00
EPR income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 34763000.00
EPR cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 13850000.00
EPR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5247399000.00
EPR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -50865000.00
EPR balance_sheet (quarterly, 2026-03-31) — Investment Properties: 4633223000.00
EPR balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 9684000.00
EPR balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 9684000.00
EPR cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 226000.00
EPR cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
EPR balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 200118000.00
EPR balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2931377000.00
EPR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3131495000.00
EPR cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
EPR cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
EPR balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 9684000.00
EPR cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -12918000.00
EPR balance_sheet (quarterly, 2026-03-31) — Net Debt: 2862912000.00
EPR income_statement (quarterly, 2026-03-31) — Net Income: 62610000.00
EPR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 56578000.00
EPR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 62610000.00
EPR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 62610000.00
EPR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 62610000.00
EPR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 62610000.00
EPR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 62610000.00
EPR income_statement (quarterly, 2026-03-31) — Net Interest Income: -34763000.00
EPR cash_flow (quarterly, 2026-03-31) — Net Investment Properties Purchase And Sale: -49705000.00
EPR cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 91000.00
EPR cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
EPR cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
EPR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -34763000.00
EPR cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -58000.00
EPR cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -1251000.00
EPR balance_sheet (quarterly, 2026-03-31) — Net PPE: 166646000.00
EPR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2278619000.00
EPR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 143633000.00
EPR income_statement (quarterly, 2026-03-31) — Normalized Income: 63292308.78
EPR balance_sheet (quarterly, 2026-03-31) — Notes Receivable: 617411000.00
EPR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 113367000.00
EPR cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 1605000.00
EPR income_statement (quarterly, 2026-03-31) — Operating Income: 101308000.00
EPR income_statement (quarterly, 2026-03-31) — Operating Revenue: 171182000.00
EPR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 76505337.00
EPR balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 42511000.00
EPR balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 609000.00
EPR income_statement (quarterly, 2026-03-31) — Other Gand A: 14242000.00
EPR income_statement (quarterly, 2026-03-31) — Other Income Expense: -3321000.00
EPR cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 2672000.00
EPR income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 919000.00
EPR balance_sheet (quarterly, 2026-03-31) — Other Properties: 166646000.00
EPR balance_sheet (quarterly, 2026-03-31) — Payables: 130446000.00
EPR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 130446000.00
EPR balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 14838596.00
EPR balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 148000.00
EPR income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 6032000.00
EPR balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 148000.00
EPR income_statement (quarterly, 2026-03-31) — Pretax Income: 63224000.00
EPR income_statement (quarterly, 2026-03-31) — Provision For Doubtful Accounts: -5597000.00
EPR cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: -5597000.00
EPR cash_flow (quarterly, 2026-03-31) — Purchase Of Investment Properties: -49705000.00
EPR balance_sheet (quarterly, 2026-03-31) — Receivables: 718641000.00
EPR income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 15434000.00
EPR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 44876000.00
EPR cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
EPR cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -13144000.00
EPR balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 6091000.00
EPR income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 1716000.00
EPR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1367897000.00
EPR cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 91000.00
EPR cash_flow (quarterly, 2026-03-31) — Sale Of Investment Properties: 0.00
EPR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 14242000.00
EPR balance_sheet (quarterly, 2026-03-31) — Share Issued: 84844157.00
EPR income_statement (quarterly, 2026-03-31) — Special Income Charges: -1716000.00
EPR cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 5140000.00
EPR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2316170000.00
EPR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2278471000.00
EPR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -6691.22
EPR income_statement (quarterly, 2026-03-31) — Tax Provision: 614000.00
EPR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.01
EPR balance_sheet (quarterly, 2026-03-31) — Total Assets: 5682812000.00
EPR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5247547000.00
EPR balance_sheet (quarterly, 2026-03-31) — Total Debt: 3131495000.00
EPR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2316170000.00
EPR income_statement (quarterly, 2026-03-31) — Total Expenses: 69874000.00
EPR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3366642000.00
EPR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4847104000.00
EPR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3131495000.00
EPR income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 100619000.00
EPR income_statement (quarterly, 2026-03-31) — Total Unusual Items: -689000.00
EPR income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -689000.00
EPR balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 8338820.00
EPR balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 308433000.00
EPR balance_sheet (quarterly, 2026-03-31) — Working Capital: 600561000.00
EPR.OL cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
EPR.OL cash_flow (annual, 2021-12-31) — Issuance Of Debt: 2636000.00
EPR.OL cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 2636000.00
EPR.OL cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 62000.00
EPR.OL cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1000.00
EPR.OL cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
EPR.OL balance_sheet (annual, 2021-12-31) — Prepaid Assets: 215000.00
EPR.OL cash_flow (annual, 2021-12-31) — Purchase Of Business: -553204000.00
EPR.OL cash_flow (annual, 2021-12-31) — Sale Of Investment: 62000.00
EPR.OL cash_flow (annual, 2021-12-31) — Sale Of PPE: 176000.00
EPR.OL balance_sheet (annual, 2021-12-31) — Treasury Stock: 5997000.00
EPR.OL income_statement (annual, 2022-12-31) — +Operating Expense: 2655760000.00
EPR.OL income_statement (annual, 2022-12-31) — +Total Revenue: 8928898000.00
EPR.OL balance_sheet (annual, 2022-12-31) — Accounts Payable: 876419000.00
EPR.OL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 215175000.00
EPR.OL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -507801000.00
EPR.OL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 22054000.00
EPR.OL balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -600000.00
EPR.OL cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 30381000.00
EPR.OL income_statement (annual, 2022-12-31) — Basic Average Shares: 160989000.00
EPR.OL income_statement (annual, 2022-12-31) — Basic EPS: 6.34
EPR.OL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 570286000.00
EPR.OL balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 121599000.00
EPR.OL cash_flow (annual, 2022-12-31) — Capital Expenditure: -142677000.00
EPR.OL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2536991000.00
EPR.OL balance_sheet (annual, 2022-12-31) — Capital Stock: 212684000.00
EPR.OL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 461422000.00
EPR.OL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 461422000.00
EPR.OL cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -643886000.00
EPR.OL balance_sheet (annual, 2022-12-31) — Cash Financial: 461422000.00
EPR.OL cash_flow (annual, 2022-12-31) — Change In Inventory: -345364000.00
EPR.OL cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -26190000.00
EPR.OL cash_flow (annual, 2022-12-31) — Change In Payable: 25862000.00
EPR.OL cash_flow (annual, 2022-12-31) — Change In Receivables: -28356000.00
EPR.OL cash_flow (annual, 2022-12-31) — Change In Working Capital: -374048000.00
EPR.OL cash_flow (annual, 2022-12-31) — Changes In Cash: -105798000.00
EPR.OL balance_sheet (annual, 2022-12-31) — Common Stock: 212684000.00
EPR.OL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2960521000.00
EPR.OL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 2900000.00
EPR.OL income_statement (annual, 2022-12-31) — Cost Of Revenue: 4832783000.00
EPR.OL balance_sheet (annual, 2022-12-31) — Current Assets: 3196363000.00
EPR.OL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 521958000.00
EPR.OL balance_sheet (annual, 2022-12-31) — Current Debt: 5000000.00
EPR.OL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 526958000.00
EPR.OL balance_sheet (annual, 2022-12-31) — Current Liabilities: 2784650000.00
EPR.OL cash_flow (annual, 2022-12-31) — Depreciation: 580654000.00
EPR.OL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 611035000.00
EPR.OL income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 611035000.00
EPR.OL income_statement (annual, 2022-12-31) — Depreciation Income Statement: 611035000.00
EPR.OL income_statement (annual, 2022-12-31) — Diluted Average Shares: 160989000.00
EPR.OL income_statement (annual, 2022-12-31) — Diluted EPS: 6.34
EPR.OL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1019969000.00
EPR.OL income_statement (annual, 2022-12-31) — EBIT: 1460997000.00
EPR.OL income_statement (annual, 2022-12-31) — EBITDA: 2072032000.00
EPR.OL cash_flow (annual, 2022-12-31) — End Cash Position: 464488000.00
EPR.OL balance_sheet (annual, 2022-12-31) — Financial Assets: 76667000.00
EPR.OL cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1144494000.00
EPR.OL cash_flow (annual, 2022-12-31) — Free Cash Flow: 1105026000.00
EPR.OL cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -38991000.00
EPR.OL cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 945000.00
EPR.OL balance_sheet (annual, 2022-12-31) — Goodwill: 2191053000.00
EPR.OL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2875287000.00
EPR.OL balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 215775000.00
EPR.OL balance_sheet (annual, 2022-12-31) — Gross PPE: 3414791000.00
EPR.OL income_statement (annual, 2022-12-31) — Gross Profit: 4096115000.00
EPR.OL balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 4725000.00
EPR.OL income_statement (annual, 2022-12-31) — Interest Expense: 123988000.00
EPR.OL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 123988000.00
EPR.OL income_statement (annual, 2022-12-31) — Interest Income: 1392000.00
EPR.OL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1392000.00
EPR.OL cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -123725000.00
EPR.OL cash_flow (annual, 2022-12-31) — Interest Received Cfo: 200000.00
EPR.OL balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -18892000.00
EPR.OL balance_sheet (annual, 2022-12-31) — Inventory: 2383837000.00
EPR.OL balance_sheet (annual, 2022-12-31) — Invested Capital: 4050870000.00
EPR.OL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -209007000.00
EPR.OL balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 132925000.00
EPR.OL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 2900000.00
EPR.OL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
EPR.OL balance_sheet (annual, 2022-12-31) — Land And Improvements: 21225000.00
EPR.OL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2015033000.00
EPR.OL balance_sheet (annual, 2022-12-31) — Long Term Debt: 1085349000.00
EPR.OL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3100382000.00
EPR.OL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
EPR.OL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -5000000.00
EPR.OL balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 132925000.00
EPR.OL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 837502000.00
EPR.OL balance_sheet (annual, 2022-12-31) — Minority Interest: 322082000.00
EPR.OL income_statement (annual, 2022-12-31) — Minority Interests: -21887000.00
EPR.OL cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -92351000.00
EPR.OL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 2900000.00
EPR.OL balance_sheet (annual, 2022-12-31) — Net Debt: 628927000.00
EPR.OL income_statement (annual, 2022-12-31) — Net Income: 1019969000.00
EPR.OL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1019969000.00
EPR.OL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1041856000.00
EPR.OL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1019969000.00
EPR.OL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1019969000.00
EPR.OL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1337009000.00
EPR.OL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1041856000.00
EPR.OL cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -57927000.00
EPR.OL income_statement (annual, 2022-12-31) — Net Interest Income: -146385000.00
EPR.OL cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
EPR.OL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -5000000.00
EPR.OL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -5000000.00
EPR.OL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -146385000.00
EPR.OL balance_sheet (annual, 2022-12-31) — Net PPE: 2906990000.00
EPR.OL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -58729000.00
EPR.OL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 85234000.00
EPR.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 57622000.00
EPR.OL balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 36651000.00
EPR.OL income_statement (annual, 2022-12-31) — Normalized EBITDA: 2033041000.00
EPR.OL income_statement (annual, 2022-12-31) — Normalized Income: 989595011.00
EPR.OL cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1247703000.00
EPR.OL income_statement (annual, 2022-12-31) — Operating Income: 1440355000.00
EPR.OL income_statement (annual, 2022-12-31) — Operating Revenue: 8928898000.00
EPR.OL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 161030625.00
EPR.OL balance_sheet (annual, 2022-12-31) — Other Current Assets: 62881000.00
EPR.OL balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 406091000.00
EPR.OL balance_sheet (annual, 2022-12-31) — Other Equity Interest: 2725783000.00
EPR.OL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 684234000.00
EPR.OL balance_sheet (annual, 2022-12-31) — Other Inventories: 2402729000.00
EPR.OL balance_sheet (annual, 2022-12-31) — Other Investments: 374000.00
EPR.OL cash_flow (annual, 2022-12-31) — Other Non Cash Items: 162516000.00
EPR.OL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -1000.00
EPR.OL balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: -1000.00
EPR.OL income_statement (annual, 2022-12-31) — Other Operating Expenses: 284006000.00
EPR.OL balance_sheet (annual, 2022-12-31) — Other Payable: 393683000.00
EPR.OL balance_sheet (annual, 2022-12-31) — Other Properties: 2434465000.00
EPR.OL balance_sheet (annual, 2022-12-31) — Other Receivables: 128138000.00
EPR.OL income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
EPR.OL balance_sheet (annual, 2022-12-31) — Payables: 1561407000.00
EPR.OL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 53000.00
EPR.OL income_statement (annual, 2022-12-31) — Pretax Income: 1337009000.00
EPR.OL balance_sheet (annual, 2022-12-31) — Properties: 0.00
EPR.OL cash_flow (annual, 2022-12-31) — Purchase Of Business: -92351000.00
EPR.OL cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -57927000.00
EPR.OL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -84750000.00
EPR.OL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4832783000.00
EPR.OL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 611035000.00
EPR.OL income_statement (annual, 2022-12-31) — Rent And Landing Fees: 92493000.00
EPR.OL income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 92493000.00
EPR.OL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -5000000.00
EPR.OL balance_sheet (annual, 2022-12-31) — Restricted Cash: 3066000.00
EPR.OL cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
EPR.OL cash_flow (annual, 2022-12-31) — Sale Of PPE: 26021000.00
EPR.OL income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 459962000.00
EPR.OL income_statement (annual, 2022-12-31) — Selling General And Administration: 459962000.00
EPR.OL balance_sheet (annual, 2022-12-31) — Share Issued: 166968888.00
EPR.OL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2960521000.00
EPR.OL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 85234000.00
EPR.OL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 8617011.00
EPR.OL income_statement (annual, 2022-12-31) — Tax Provision: 295153000.00
EPR.OL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
EPR.OL cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -323191000.00
EPR.OL balance_sheet (annual, 2022-12-31) — Total Assets: 9225256000.00
EPR.OL balance_sheet (annual, 2022-12-31) — Total Capitalization: 4045870000.00
EPR.OL balance_sheet (annual, 2022-12-31) — Total Debt: 3627340000.00
EPR.OL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3282603000.00
EPR.OL income_statement (annual, 2022-12-31) — Total Expenses: 7488543000.00
EPR.OL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5942653000.00
EPR.OL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 6028893000.00
EPR.OL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3158003000.00
EPR.OL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1440356000.00
EPR.OL income_statement (annual, 2022-12-31) — Total Other Finance Cost: 23789000.00
EPR.OL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 291305000.00
EPR.OL income_statement (annual, 2022-12-31) — Total Unusual Items: 38991000.00
EPR.OL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 38991000.00
EPR.OL balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 5938263.00
EPR.OL balance_sheet (annual, 2022-12-31) — Working Capital: 411713000.00
EPR.OL income_statement (annual, 2023-12-31) — +Operating Expense: 2807672000.00
EPR.OL income_statement (annual, 2023-12-31) — +Total Revenue: 9378477000.00
EPR.OL balance_sheet (annual, 2023-12-31) — Accounts Payable: 879881000.00
EPR.OL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 217671000.00
EPR.OL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -591085000.00
EPR.OL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 74124000.00
EPR.OL balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -850000.00
EPR.OL income_statement (annual, 2023-12-31) — Amortization: 36291000.00
EPR.OL cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 36291000.00
EPR.OL income_statement (annual, 2023-12-31) — Basic Average Shares: 161035000.00
EPR.OL income_statement (annual, 2023-12-31) — Basic EPS: 5.64
EPR.OL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 464488000.00
EPR.OL balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 122300000.00
EPR.OL cash_flow (annual, 2023-12-31) — Capital Expenditure: -141701000.00
EPR.OL cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -141700000.00
EPR.OL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2668623000.00
EPR.OL balance_sheet (annual, 2023-12-31) — Capital Stock: 166969000.00
EPR.OL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 673161000.00
EPR.OL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 673161000.00
EPR.OL cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -603865000.00
EPR.OL balance_sheet (annual, 2023-12-31) — Cash Financial: 673161000.00
EPR.OL cash_flow (annual, 2023-12-31) — Change In Inventory: 254133000.00
EPR.OL cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 31925000.00
EPR.OL cash_flow (annual, 2023-12-31) — Change In Payable: -57168000.00
EPR.OL cash_flow (annual, 2023-12-31) — Change In Receivables: 52086000.00
EPR.OL cash_flow (annual, 2023-12-31) — Change In Working Capital: 280976000.00
EPR.OL cash_flow (annual, 2023-12-31) — Changes In Cash: 211833000.00
EPR.OL balance_sheet (annual, 2023-12-31) — Common Stock: 166969000.00
EPR.OL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3561215000.00
EPR.OL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 850000.00
EPR.OL income_statement (annual, 2023-12-31) — Cost Of Revenue: 5275676000.00
EPR.OL balance_sheet (annual, 2023-12-31) — Current Assets: 3248329000.00
EPR.OL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 588626000.00
EPR.OL balance_sheet (annual, 2023-12-31) — Current Debt: 5000000.00
EPR.OL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 593626000.00
EPR.OL balance_sheet (annual, 2023-12-31) — Current Liabilities: 2532280000.00
EPR.OL cash_flow (annual, 2023-12-31) — Depreciation: 638317000.00
EPR.OL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 674608000.00
EPR.OL income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 674608000.00
EPR.OL income_statement (annual, 2023-12-31) — Depreciation Income Statement: 674608000.00
EPR.OL income_statement (annual, 2023-12-31) — Diluted Average Shares: 161035000.00
EPR.OL income_statement (annual, 2023-12-31) — Diluted EPS: 5.64
EPR.OL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 908634000.00
EPR.OL income_statement (annual, 2023-12-31) — EBIT: 1311208000.00
EPR.OL income_statement (annual, 2023-12-31) — EBITDA: 1985816000.00
EPR.OL cash_flow (annual, 2023-12-31) — End Cash Position: 676322000.00
EPR.OL balance_sheet (annual, 2023-12-31) — Financial Assets: 71322000.00
EPR.OL cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1198960000.00
EPR.OL cash_flow (annual, 2023-12-31) — Free Cash Flow: 1627306000.00
EPR.OL cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -96444000.00
EPR.OL cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
EPR.OL balance_sheet (annual, 2023-12-31) — Goodwill: 2191378000.00
EPR.OL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2861038000.00
EPR.OL balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 218521000.00
EPR.OL balance_sheet (annual, 2023-12-31) — Gross PPE: 3641810000.00
EPR.OL income_statement (annual, 2023-12-31) — Gross Profit: 4102801000.00
EPR.OL balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 102235000.00
EPR.OL income_statement (annual, 2023-12-31) — Interest Expense: 159296000.00
EPR.OL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 159296000.00
EPR.OL income_statement (annual, 2023-12-31) — Interest Income: 163000.00
EPR.OL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 163000.00
EPR.OL cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -154033000.00
EPR.OL cash_flow (annual, 2023-12-31) — Interest Received Cfo: 163000.00
EPR.OL balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -26644000.00
EPR.OL balance_sheet (annual, 2023-12-31) — Inventory: 2142699000.00
EPR.OL balance_sheet (annual, 2023-12-31) — Invested Capital: 4608058000.00
EPR.OL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -358214000.00
EPR.OL balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 78436000.00
EPR.OL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 850000.00
EPR.OL balance_sheet (annual, 2023-12-31) — Land And Improvements: 21225000.00
EPR.OL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2079997000.00
EPR.OL balance_sheet (annual, 2023-12-31) — Long Term Debt: 1041843000.00
EPR.OL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3121840000.00
EPR.OL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -45738000.00
EPR.OL balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 78436000.00
EPR.OL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 957048000.00
EPR.OL balance_sheet (annual, 2023-12-31) — Minority Interest: 50575000.00
EPR.OL income_statement (annual, 2023-12-31) — Minority Interests: -218000.00
EPR.OL cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -216598000.00
EPR.OL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 850000.00
EPR.OL balance_sheet (annual, 2023-12-31) — Net Debt: 373682000.00
EPR.OL income_statement (annual, 2023-12-31) — Net Income: 908634000.00
EPR.OL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 908634000.00
EPR.OL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 908852000.00
EPR.OL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 908634000.00
EPR.OL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 908634000.00
EPR.OL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1151912000.00
EPR.OL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 908852000.00
EPR.OL cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -21718000.00
EPR.OL income_statement (annual, 2023-12-31) — Net Interest Income: -185173000.00
EPR.OL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -45738000.00
EPR.OL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -45738000.00
EPR.OL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -185173000.00
EPR.OL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1000.00
EPR.OL cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1000.00
EPR.OL balance_sheet (annual, 2023-12-31) — Net PPE: 3050725000.00
EPR.OL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -119899000.00
EPR.OL cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
EPR.OL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 700177000.00
EPR.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
EPR.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 46301000.00
EPR.OL balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1990000.00
EPR.OL income_statement (annual, 2023-12-31) — Normalized EBITDA: 1889372000.00
EPR.OL income_statement (annual, 2023-12-31) — Normalized Income: 832539684.00
EPR.OL cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1769007000.00
EPR.OL income_statement (annual, 2023-12-31) — Operating Income: 1295129000.00
EPR.OL income_statement (annual, 2023-12-31) — Operating Revenue: 9378477000.00
EPR.OL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 161046953.00
EPR.OL cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
EPR.OL balance_sheet (annual, 2023-12-31) — Other Current Assets: -1000.00
EPR.OL balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 348079000.00
EPR.OL balance_sheet (annual, 2023-12-31) — Other Equity Interest: 3326044000.00
EPR.OL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 669660000.00
EPR.OL balance_sheet (annual, 2023-12-31) — Other Inventories: 2169343000.00
EPR.OL balance_sheet (annual, 2023-12-31) — Other Investments: 374000.00
EPR.OL cash_flow (annual, 2023-12-31) — Other Non Cash Items: 148524000.00
EPR.OL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -2000.00
EPR.OL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1000.00
EPR.OL income_statement (annual, 2023-12-31) — Other Operating Expenses: 273932000.00
EPR.OL balance_sheet (annual, 2023-12-31) — Other Payable: 396593000.00
EPR.OL balance_sheet (annual, 2023-12-31) — Other Properties: 2541237000.00
EPR.OL balance_sheet (annual, 2023-12-31) — Other Receivables: 109402000.00
EPR.OL income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
EPR.OL balance_sheet (annual, 2023-12-31) — Payables: 1531321000.00
EPR.OL income_statement (annual, 2023-12-31) — Pretax Income: 1151912000.00
EPR.OL balance_sheet (annual, 2023-12-31) — Properties: 0.00
EPR.OL cash_flow (annual, 2023-12-31) — Purchase Of Business: -216598000.00
EPR.OL cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -21718000.00
EPR.OL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -119983000.00
EPR.OL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 5275676000.00
EPR.OL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 674608000.00
EPR.OL income_statement (annual, 2023-12-31) — Rent And Landing Fees: 100909000.00
EPR.OL income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 100909000.00
EPR.OL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -45738000.00
EPR.OL balance_sheet (annual, 2023-12-31) — Restricted Cash: 3162000.00
EPR.OL cash_flow (annual, 2023-12-31) — Sale Of PPE: 84000.00
EPR.OL income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 473585000.00
EPR.OL income_statement (annual, 2023-12-31) — Selling General And Administration: 473585000.00
EPR.OL balance_sheet (annual, 2023-12-31) — Share Issued: 166968888.00
EPR.OL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3561215000.00
EPR.OL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 700177000.00