speb/financial-data huggingface dataset:
ESEA balance_sheet (quarterly, 2025-09-30) — Total Assets: 674766851.00
ESEA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 630164051.00
ESEA balance_sheet (quarterly, 2025-09-30) — Total Debt: 222090180.00
ESEA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 428075803.00
ESEA income_statement (quarterly, 2025-09-30) — Total Expenses: 24401242.00
ESEA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 246691048.00
ESEA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 514736898.00
ESEA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 202161841.00
ESEA income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 32505180.00
ESEA income_statement (quarterly, 2025-09-30) — Total Unusual Items: -41547.00
ESEA income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -41547.00
ESEA balance_sheet (quarterly, 2025-09-30) — Working Capital: 115500746.00
ESEA income_statement (annual, 2025-12-31) — +Operating Expense: 14678061.00
ESEA income_statement (quarterly, 2025-12-31) — +Operating Expense: 4508866.00
ESEA income_statement (annual, 2025-12-31) — +Total Revenue: 227873562.00
ESEA income_statement (quarterly, 2025-12-31) — +Total Revenue: 57387326.00
ESEA balance_sheet (annual, 2025-12-31) — Accounts Payable: 3907792.00
ESEA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3907792.00
ESEA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 10159572.00
ESEA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 10159572.00
ESEA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -83309248.00
ESEA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -83309248.00
ESEA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 258724564.00
ESEA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 258724564.00
ESEA cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
ESEA income_statement (annual, 2025-12-31) — Basic Average Shares: 6943682.00
ESEA income_statement (quarterly, 2025-12-31) — Basic Average Shares: 6957348.00
ESEA income_statement (annual, 2025-12-31) — Basic EPS: 19.73
ESEA income_statement (quarterly, 2025-12-31) — Basic EPS: 5.82
ESEA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 80666327.00
ESEA cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 112388143.00
ESEA cash_flow (annual, 2025-12-31) — Capital Expenditure: -77052010.00
ESEA cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -329436.00
ESEA balance_sheet (annual, 2025-12-31) — Capital Stock: 211676.00
ESEA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 211676.00
ESEA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 176460053.00
ESEA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 176460053.00
ESEA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 176460053.00
ESEA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 176460053.00
ESEA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -18956612.00
ESEA cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -4955917.00
ESEA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -23275444.00
ESEA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -11148752.00
ESEA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -15200288.00
ESEA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 43646626.00
ESEA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 141133485.00
ESEA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 38438063.00
ESEA cash_flow (annual, 2025-12-31) — Change In Account Payable: -395089.00
ESEA cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 5036266.00
ESEA cash_flow (annual, 2025-12-31) — Change In Inventory: 165970.00
ESEA cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -2601539.00
ESEA cash_flow (annual, 2025-12-31) — Change In Payable: -235672.00
ESEA cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 4800594.00
ESEA cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 203911.00
ESEA cash_flow (annual, 2025-12-31) — Change In Receivables: -7778228.00
ESEA cash_flow (annual, 2025-12-31) — Change In Working Capital: -5209292.00
ESEA cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -365808.00
ESEA cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -5872800.00
ESEA cash_flow (annual, 2025-12-31) — Changes In Cash: 102657753.00
ESEA cash_flow (quarterly, 2025-12-31) — Changes In Cash: 70935937.00
ESEA balance_sheet (annual, 2025-12-31) — Common Stock: 211676.00
ESEA balance_sheet (quarterly, 2025-12-31) — Common Stock: 211676.00
ESEA cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -18956612.00
ESEA cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -4955917.00
ESEA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 463443787.00
ESEA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 463443787.00
ESEA cash_flow (annual, 2025-12-31) — Common Stock Payments: -2122174.00
ESEA cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -815041.00
ESEA balance_sheet (annual, 2025-12-31) — Construction In Progress: 35890936.00
ESEA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 35890936.00
ESEA income_statement (annual, 2025-12-31) — Cost Of Revenue: 83125814.00
ESEA income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 18946427.00
ESEA balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 9035452.00
ESEA balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 9035452.00
ESEA balance_sheet (annual, 2025-12-31) — Current Assets: 192351089.00
ESEA balance_sheet (quarterly, 2025-12-31) — Current Assets: 192351089.00
ESEA balance_sheet (annual, 2025-12-31) — Current Debt: 19151932.00
ESEA balance_sheet (quarterly, 2025-12-31) — Current Debt: 19151932.00
ESEA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 19151932.00
ESEA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 19151932.00
ESEA balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 5291870.00
ESEA balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 5291870.00
ESEA balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 5291870.00
ESEA balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 5291870.00
ESEA balance_sheet (annual, 2025-12-31) — Current Liabilities: 39352279.00
ESEA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 39352279.00
ESEA cash_flow (annual, 2025-12-31) — Depreciation: 28612080.00
ESEA cash_flow (quarterly, 2025-12-31) — Depreciation: 6774007.00
ESEA cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 28612080.00
ESEA cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 6774007.00
ESEA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 28612080.00
ESEA cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 6774007.00
ESEA income_statement (annual, 2025-12-31) — Diluted Average Shares: 6947139.00
ESEA income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 6991738.00
ESEA income_statement (annual, 2025-12-31) — Diluted EPS: 19.72
ESEA income_statement (quarterly, 2025-12-31) — Diluted EPS: 5.79
ESEA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 136967379.00
ESEA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 40494797.00
ESEA balance_sheet (annual, 2025-12-31) — Dividends Payable: 143510.00
ESEA balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 143510.00
ESEA balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 1821723.00
ESEA balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 1821723.00
ESEA income_statement (annual, 2025-12-31) — EBIT: 151960366.00
ESEA income_statement (quarterly, 2025-12-31) — EBIT: 43924167.00
ESEA income_statement (annual, 2025-12-31) — EBITDA: 180572446.00
ESEA income_statement (quarterly, 2025-12-31) — EBITDA: 50698174.00
ESEA cash_flow (annual, 2025-12-31) — End Cash Position: 183324080.00
ESEA cash_flow (quarterly, 2025-12-31) — End Cash Position: 183324080.00
ESEA balance_sheet (annual, 2025-12-31) — Financial Assets: 0.00
ESEA balance_sheet (quarterly, 2025-12-31) — Financial Assets: 0.00
ESEA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -23275444.00
ESEA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -11148752.00
ESEA cash_flow (annual, 2025-12-31) — Free Cash Flow: 64081475.00
ESEA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 38108627.00
ESEA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 385028.00
ESEA cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 4196.00
ESEA cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -19429726.00
ESEA cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -9199516.00
ESEA income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 19429726.00
ESEA income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 9199516.00
ESEA income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -358279.00
ESEA income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -3236.00
ESEA income_statement (annual, 2025-12-31) — General And Administrative Expense: 6802563.00
ESEA income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 2425139.00
ESEA balance_sheet (annual, 2025-12-31) — Gross PPE: 585113676.00
ESEA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 585113676.00
ESEA income_statement (annual, 2025-12-31) — Gross Profit: 144747748.00
ESEA income_statement (quarterly, 2025-12-31) — Gross Profit: 38440899.00
ESEA balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 0.00
ESEA balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 0.00
ESEA income_statement (annual, 2025-12-31) — Interest Expense: 14992987.00
ESEA income_statement (quarterly, 2025-12-31) — Interest Expense: 3429370.00
ESEA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 14992987.00
ESEA income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 3429370.00
ESEA income_statement (annual, 2025-12-31) — Interest Income: 2819232.00
ESEA income_statement (quarterly, 2025-12-31) — Interest Income: 795854.00
ESEA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2819232.00
ESEA income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 795854.00
ESEA balance_sheet (annual, 2025-12-31) — Interest Payable: 1683243.00
ESEA balance_sheet (quarterly, 2025-12-31) — Interest Payable: 1683243.00
ESEA balance_sheet (annual, 2025-12-31) — Inventory: 2817493.00
ESEA balance_sheet (quarterly, 2025-12-31) — Inventory: 2817493.00
ESEA balance_sheet (annual, 2025-12-31) — Invested Capital: 680255170.00
ESEA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 680255170.00
ESEA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -15200288.00
ESEA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 43646626.00
ESEA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 52000000.00
ESEA cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
ESEA balance_sheet (annual, 2025-12-31) — Long Term Debt: 197659451.00
ESEA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 197659451.00
ESEA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 197659451.00
ESEA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 197659451.00
ESEA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 52000000.00
ESEA cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
ESEA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -53767658.00
ESEA cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -18507335.00
ESEA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -2122174.00
ESEA cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -815041.00
ESEA balance_sheet (annual, 2025-12-31) — Net Debt: 40351330.00
ESEA balance_sheet (quarterly, 2025-12-31) — Net Debt: 40351330.00
ESEA income_statement (annual, 2025-12-31) — Net Income: 136967379.00
ESEA income_statement (quarterly, 2025-12-31) — Net Income: 40494797.00
ESEA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 136967379.00
ESEA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 40494797.00
ESEA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 136967379.00
ESEA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 40494797.00
ESEA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 136967379.00
ESEA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 40494797.00
ESEA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 136967379.00
ESEA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 40494797.00
ESEA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 136967379.00
ESEA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 40494797.00
ESEA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 136967379.00
ESEA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 40494797.00
ESEA income_statement (annual, 2025-12-31) — Net Interest Income: -12173755.00
ESEA income_statement (quarterly, 2025-12-31) — Net Interest Income: -2633516.00
ESEA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1767658.00
ESEA cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -18507335.00
ESEA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1767658.00
ESEA cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -18507335.00
ESEA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -12173755.00
ESEA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -2633516.00
ESEA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -429000.00
ESEA cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 13129541.00
ESEA balance_sheet (annual, 2025-12-31) — Net PPE: 501804428.00
ESEA balance_sheet (quarterly, 2025-12-31) — Net PPE: 501804428.00
ESEA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -15200288.00
ESEA cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 48646626.00
ESEA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 463443787.00
ESEA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 463443787.00
ESEA income_statement (annual, 2025-12-31) — Normalized EBITDA: 161500999.00
ESEA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 41501894.00
ESEA income_statement (annual, 2025-12-31) — Normalized Income: 122091650.34
ESEA income_statement (quarterly, 2025-12-31) — Normalized Income: 33321698.60
ESEA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 141133485.00
ESEA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 38438063.00
ESEA cash_flow (annual, 2025-12-31) — Operating Gains Losses: -19044698.00
ESEA cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -9195320.00
ESEA income_statement (annual, 2025-12-31) — Operating Income: 130069687.00
ESEA income_statement (quarterly, 2025-12-31) — Operating Income: 33932033.00
ESEA income_statement (annual, 2025-12-31) — Operating Revenue: 234439224.00
ESEA income_statement (quarterly, 2025-12-31) — Operating Revenue: 59097907.00
ESEA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 7055881.00
ESEA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 7055881.00
ESEA income_statement (annual, 2025-12-31) — Other Gand A: 6802563.00
ESEA income_statement (quarterly, 2025-12-31) — Other Gand A: 2425139.00
ESEA income_statement (annual, 2025-12-31) — Other Income Expense: 19071447.00
ESEA income_statement (quarterly, 2025-12-31) — Other Income Expense: 9196280.00
ESEA cash_flow (annual, 2025-12-31) — Other Non Cash Items: -2151548.00
ESEA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 98996.00
ESEA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 6300000.00
ESEA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 6300000.00
ESEA income_statement (annual, 2025-12-31) — Other Operating Expenses: 7875498.00
ESEA income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 2083727.00
ESEA balance_sheet (annual, 2025-12-31) — Other Receivables: 1365550.00
ESEA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1365550.00
ESEA balance_sheet (annual, 2025-12-31) — Payables: 5873025.00
ESEA balance_sheet (quarterly, 2025-12-31) — Payables: 5873025.00
ESEA balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 14908477.00
ESEA balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 14908477.00
ESEA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 984394.00
ESEA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 984394.00
ESEA income_statement (annual, 2025-12-31) — Pretax Income: 136967379.00
ESEA income_statement (quarterly, 2025-12-31) — Pretax Income: 40494797.00
ESEA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -77052010.00
ESEA cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -329436.00
ESEA balance_sheet (annual, 2025-12-31) — Receivables: 11525122.00
ESEA balance_sheet (quarterly, 2025-12-31) — Receivables: 11525122.00
ESEA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 83125814.00
ESEA income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 18946427.00
ESEA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 28612080.00
ESEA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 6774007.00
ESEA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -53767658.00
ESEA cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -18507335.00
ESEA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -2122174.00
ESEA cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -815041.00
ESEA balance_sheet (annual, 2025-12-31) — Restricted Cash: 564027.00
ESEA balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 564027.00
ESEA balance_sheet (annual, 2025-12-31) — Retained Earnings: 204507547.00
ESEA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 204507547.00
ESEA cash_flow (annual, 2025-12-31) — Sale Of PPE: 61851722.00
ESEA cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 48976062.00
ESEA income_statement (annual, 2025-12-31) — Selling General And Administration: 6802563.00
ESEA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2425139.00
ESEA balance_sheet (annual, 2025-12-31) — Share Issued: 7055881.00
ESEA balance_sheet (quarterly, 2025-12-31) — Share Issued: 7055881.00
ESEA income_statement (annual, 2025-12-31) — Special Income Charges: 19429726.00
ESEA income_statement (quarterly, 2025-12-31) — Special Income Charges: 9199516.00
ESEA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1959564.00
ESEA cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 631391.00
ESEA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 463443787.00
ESEA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 463443787.00
ESEA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 463443787.00
ESEA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 463443787.00
ESEA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 4195718.34
ESEA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 2023181.60
ESEA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
ESEA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.22
ESEA balance_sheet (annual, 2025-12-31) — Total Assets: 700455517.00
ESEA balance_sheet (quarterly, 2025-12-31) — Total Assets: 700455517.00
ESEA balance_sheet (annual, 2025-12-31) — Total Capitalization: 661103238.00
ESEA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 661103238.00
ESEA balance_sheet (annual, 2025-12-31) — Total Debt: 216811383.00
ESEA balance_sheet (quarterly, 2025-12-31) — Total Debt: 216811383.00
ESEA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 463443787.00
ESEA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 463443787.00
ESEA income_statement (annual, 2025-12-31) — Total Expenses: 97803875.00
ESEA income_statement (quarterly, 2025-12-31) — Total Expenses: 23455293.00
ESEA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 237011730.00
ESEA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 237011730.00
ESEA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 508104428.00
ESEA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 508104428.00
ESEA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 197659451.00
ESEA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 197659451.00
ESEA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 149499413.00
ESEA income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 43131549.00
ESEA income_statement (annual, 2025-12-31) — Total Unusual Items: 19071447.00
ESEA income_statement (quarterly, 2025-12-31) — Total Unusual Items: 9196280.00
ESEA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 19071447.00
ESEA income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 9196280.00
ESEA balance_sheet (annual, 2025-12-31) — Working Capital: 152998810.00
ESEA balance_sheet (quarterly, 2025-12-31) — Working Capital: 152998810.00
ESEA income_statement (annual, 2025-12-31) — Write Off: 0.00
ESEA income_statement (quarterly, 2026-03-31) — +Operating Expense: 3531827.00
ESEA income_statement (quarterly, 2026-03-31) — +Total Revenue: 55836784.00
ESEA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4202066.00
ESEA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 12257574.00
ESEA balance_sheet (quarterly, 2026-03-31) — Accrued Interest Receivable: 162405.00
ESEA balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 259559036.00
ESEA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 6962481.00
ESEA income_statement (quarterly, 2026-03-31) — Basic EPS: 4.67
ESEA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 183324080.00
ESEA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -9792419.00
ESEA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 211676.00
ESEA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 154452650.00
ESEA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 193285830.00
ESEA cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -5221861.00
ESEA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -10590951.00
ESEA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -49792419.00
ESEA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 38420108.00
ESEA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -2063336.00
ESEA cash_flow (quarterly, 2026-03-31) — Changes In Cash: -21963262.00
ESEA balance_sheet (quarterly, 2026-03-31) — Common Stock: 211676.00
ESEA cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -5221861.00
ESEA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 490688604.00
ESEA cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
ESEA balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 45164359.00
ESEA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 18108922.00
ESEA balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 10730328.00
ESEA balance_sheet (quarterly, 2026-03-31) — Current Assets: 211666604.00
ESEA balance_sheet (quarterly, 2026-03-31) — Current Debt: 18301932.00
ESEA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 18301932.00
ESEA balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 5227669.00
ESEA balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 5227669.00
ESEA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 38753822.00
ESEA cash_flow (quarterly, 2026-03-31) — Depreciation: 6680851.00
ESEA cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 6680851.00
ESEA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 6680851.00
ESEA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 6990935.00
ESEA income_statement (quarterly, 2026-03-31) — Diluted EPS: 4.65
ESEA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 32520256.00
ESEA balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 213560.00
ESEA balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 78267.00
ESEA income_statement (quarterly, 2026-03-31) — EBIT: 35529782.00
ESEA income_statement (quarterly, 2026-03-31) — EBITDA: 42210633.00
ESEA cash_flow (quarterly, 2026-03-31) — End Cash Position: 161360818.00
ESEA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -10590951.00
ESEA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 28627689.00
ESEA cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
ESEA income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 0.00
ESEA income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -366061.00
ESEA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1701518.00
ESEA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 504715226.00
ESEA income_statement (quarterly, 2026-03-31) — Gross Profit: 37727862.00
ESEA income_statement (quarterly, 2026-03-31) — Interest Expense: 3009526.00
ESEA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 3009526.00
ESEA income_statement (quarterly, 2026-03-31) — Interest Income: 1699808.00
ESEA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1699808.00
ESEA balance_sheet (quarterly, 2026-03-31) — Inventory: 3031029.00
ESEA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 702229940.00
ESEA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -49792419.00
ESEA cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
ESEA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 193239404.00
ESEA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 193239404.00
ESEA cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
ESEA cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -5369090.00
ESEA cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
ESEA balance_sheet (quarterly, 2026-03-31) — Net Debt: 57088686.00
ESEA income_statement (quarterly, 2026-03-31) — Net Income: 32520256.00
ESEA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 32520256.00
ESEA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 32520256.00
ESEA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 32520256.00
ESEA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 32520256.00
ESEA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 32520256.00
ESEA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 32520256.00
ESEA income_statement (quarterly, 2026-03-31) — Net Interest Income: -1309718.00
ESEA cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -40000000.00
ESEA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -5369090.00
ESEA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -5369090.00
ESEA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1309718.00
ESEA balance_sheet (quarterly, 2026-03-31) — Net PPE: 504715226.00
ESEA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -9792419.00
ESEA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 490688604.00
ESEA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 42576694.00
ESEA income_statement (quarterly, 2026-03-31) — Normalized Income: 32739892.60
ESEA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 38420108.00
ESEA income_statement (quarterly, 2026-03-31) — Operating Income: 34196035.00
ESEA income_statement (quarterly, 2026-03-31) — Operating Revenue: 57535733.00
ESEA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 7055881.00
ESEA income_statement (quarterly, 2026-03-31) — Other Gand A: 1701518.00
ESEA income_statement (quarterly, 2026-03-31) — Other Income Expense: -366061.00
ESEA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 99045.00
ESEA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 6300000.00
ESEA income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1830309.00
ESEA balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1026227.00
ESEA balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 38833180.00
ESEA balance_sheet (quarterly, 2026-03-31) — Payables: 4493893.00
ESEA balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 15224221.00
ESEA balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1295371.00
ESEA income_statement (quarterly, 2026-03-31) — Pretax Income: 32520256.00
ESEA cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -40000000.00
ESEA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -9792419.00
ESEA balance_sheet (quarterly, 2026-03-31) — Receivables: 13446206.00
ESEA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 18108922.00
ESEA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 6680851.00
ESEA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -5369090.00
ESEA cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
ESEA balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 608168.00
ESEA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 230917892.00
ESEA cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
ESEA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1701518.00
ESEA balance_sheet (quarterly, 2026-03-31) — Share Issued: 7055881.00
ESEA income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
ESEA cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 834472.00
ESEA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 490688604.00
ESEA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 490688604.00
ESEA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -146424.40
ESEA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
ESEA balance_sheet (quarterly, 2026-03-31) — Total Assets: 722681830.00
ESEA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 683928008.00
ESEA balance_sheet (quarterly, 2026-03-31) — Total Debt: 211541336.00
ESEA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 490688604.00
ESEA income_statement (quarterly, 2026-03-31) — Total Expenses: 21640749.00
ESEA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 231993226.00
ESEA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 511015226.00
ESEA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 193239404.00
ESEA income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 34196035.00
ESEA income_statement (quarterly, 2026-03-31) — Total Unusual Items: -366061.00
ESEA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -366061.00
ESEA cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 348820.00
ESEA balance_sheet (quarterly, 2026-03-31) — Working Capital: 172912782.00
ESF0.DE balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -38800000.00
ESF0.DE cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 100000.00
ESF0.DE balance_sheet (annual, 2021-12-31) — Other Current Liabilities: -200000.00
ESF0.DE balance_sheet (annual, 2021-12-31) — Other Inventories: 193000000.00
ESF0.DE balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 200000.00
ESF0.DE cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: -1400000.00
ESF0.DE income_statement (annual, 2021-12-31) — Total Other Finance Cost: 92500000.00
ESF0.DE income_statement (annual, 2022-12-31) — +Operating Expense: 3701900000.00
ESF0.DE income_statement (annual, 2022-12-31) — +Total Revenue: 6712100000.00
ESF0.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 647700000.00
ESF0.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1053300000.00
ESF0.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2569100000.00
ESF0.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -57900000.00
ESF0.DE income_statement (annual, 2022-12-31) — Amortization: 104500000.00
ESF0.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 75900000.00
ESF0.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 192500000.00
ESF0.DE income_statement (annual, 2022-12-31) — Basic EPS: 3.17
ESF0.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 515000000.00
ESF0.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -660200000.00
ESF0.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 527600000.00
ESF0.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 1900000.00
ESF0.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 486600000.00
ESF0.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 486600000.00
ESF0.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -192100000.00
ESF0.DE balance_sheet (annual, 2022-12-31) — Cash Equivalents: 54400000.00
ESF0.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 432200000.00
ESF0.DE cash_flow (annual, 2022-12-31) — Change In Inventory: 16000000.00
ESF0.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 20200000.00
ESF0.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -54700000.00
ESF0.DE cash_flow (annual, 2022-12-31) — Change In Payable: -12000000.00
ESF0.DE cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -18100000.00
ESF0.DE cash_flow (annual, 2022-12-31) — Change In Receivables: 79900000.00
ESF0.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: 33100000.00
ESF0.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -30900000.00
ESF0.DE balance_sheet (annual, 2022-12-31) — Common Stock: 1900000.00
ESF0.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -192100000.00
ESF0.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4782100000.00
ESF0.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 14600000.00
ESF0.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -15800000.00
ESF0.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 234400000.00
ESF0.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 2227000000.00
ESF0.DE balance_sheet (annual, 2022-12-31) — Current Assets: 2313300000.00
ESF0.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 128600000.00
ESF0.DE balance_sheet (annual, 2022-12-31) — Current Debt: 85100000.00
ESF0.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 213700000.00
ESF0.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 1772200000.00
ESF0.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 34500000.00
ESF0.DE cash_flow (annual, 2022-12-31) — Depreciation: 504400000.00
ESF0.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 504400000.00
ESF0.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 608900000.00
ESF0.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 504400000.00
ESF0.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 199000000.00
ESF0.DE income_statement (annual, 2022-12-31) — Diluted EPS: 3.07
ESF0.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 610200000.00
ESF0.DE income_statement (annual, 2022-12-31) — EBIT: 885600000.00
ESF0.DE income_statement (annual, 2022-12-31) — EBITDA: 1494500000.00
ESF0.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -800000.00
ESF0.DE cash_flow (annual, 2022-12-31) — End Cash Position: 483200000.00
ESF0.DE balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2600000.00
ESF0.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -311300000.00
ESF0.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 476100000.00
ESF0.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -141400000.00
ESF0.DE balance_sheet (annual, 2022-12-31) — Goodwill: 4524100000.00
ESF0.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 5443100000.00
ESF0.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1111200000.00
ESF0.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 4736700000.00
ESF0.DE income_statement (annual, 2022-12-31) — Gross Profit: 4485100000.00
ESF0.DE balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 5600000.00
ESF0.DE income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 13300000.00
ESF0.DE income_statement (annual, 2022-12-31) — Interest Expense: 105600000.00
ESF0.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 105600000.00
ESF0.DE income_statement (annual, 2022-12-31) — Interest Income: 2200000.00
ESF0.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2200000.00
ESF0.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -49400000.00
ESF0.DE cash_flow (annual, 2022-12-31) — Interest Received Cfi: 2500000.00
ESF0.DE balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -28000000.00
ESF0.DE balance_sheet (annual, 2022-12-31) — Inventory: 145600000.00
ESF0.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 7580000000.00
ESF0.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -855900000.00
ESF0.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 78500000.00
ESF0.DE balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 5200000.00
ESF0.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 14600000.00
ESF0.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 633900000.00
ESF0.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 1282400000.00
ESF0.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 399000000.00
ESF0.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 2712800000.00
ESF0.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3111800000.00
ESF0.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 633900000.00
ESF0.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -82900000.00
ESF0.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 5200000.00
ESF0.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 19200000.00
ESF0.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2269300000.00
ESF0.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 68900000.00
ESF0.DE income_statement (annual, 2022-12-31) — Minority Interests: 4400000.00
ESF0.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -214700000.00
ESF0.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1200000.00
ESF0.DE balance_sheet (annual, 2022-12-31) — Net Debt: 2311300000.00
ESF0.DE income_statement (annual, 2022-12-31) — Net Income: 610200000.00
ESF0.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 610200000.00
ESF0.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 605800000.00
ESF0.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 610200000.00
ESF0.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 610200000.00
ESF0.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 780000000.00
ESF0.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 605800000.00
ESF0.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -84100000.00
ESF0.DE income_statement (annual, 2022-12-31) — Net Interest Income: -103900000.00
ESF0.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1500000.00
ESF0.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 551000000.00
ESF0.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 551000000.00
ESF0.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -103900000.00
ESF0.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -453100000.00
ESF0.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 100000.00
ESF0.DE balance_sheet (annual, 2022-12-31) — Net PPE: 2167700000.00
ESF0.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -561200000.00
ESF0.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -661000000.00
ESF0.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 75700000.00
ESF0.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 133600000.00
ESF0.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 59500000.00
ESF0.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 1362100000.00
ESF0.DE income_statement (annual, 2022-12-31) — Normalized Income: 507325200.00
ESF0.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1136300000.00
ESF0.DE income_statement (annual, 2022-12-31) — Operating Income: 783200000.00
ESF0.DE income_statement (annual, 2022-12-31) — Operating Revenue: 6712100000.00
ESF0.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 192520023.00
ESF0.DE cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -100000.00
ESF0.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: -100000.00
ESF0.DE balance_sheet (annual, 2022-12-31) — Other Equity Interest: 582800000.00
ESF0.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 919000000.00
ESF0.DE balance_sheet (annual, 2022-12-31) — Other Inventories: 173600000.00
ESF0.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 121100000.00
ESF0.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 16400000.00
ESF0.DE balance_sheet (annual, 2022-12-31) — Other Payable: 152000000.00
ESF0.DE balance_sheet (annual, 2022-12-31) — Other Properties: 950600000.00
ESF0.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 408400000.00
ESF0.DE income_statement (annual, 2022-12-31) — Other Special Charges: -141400000.00
ESF0.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ESF0.DE balance_sheet (annual, 2022-12-31) — Payables: 1339800000.00
ESF0.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 78300000.00
ESF0.DE income_statement (annual, 2022-12-31) — Pretax Income: 780000000.00
ESF0.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
ESF0.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -430000000.00
ESF0.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -84100000.00
ESF0.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -576100000.00
ESF0.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2227000000.00
ESF0.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 504400000.00
ESF0.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -82900000.00
ESF0.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -15800000.00
ESF0.DE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -4600000.00
ESF0.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 2333000000.00
ESF0.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 215300000.00
ESF0.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 14900000.00
ESF0.DE balance_sheet (annual, 2022-12-31) — Share Issued: 192739583.00
ESF0.DE income_statement (annual, 2022-12-31) — Special Income Charges: 132700000.00
ESF0.DE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 136100000.00
ESF0.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4782100000.00
ESF0.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: -661000000.00
ESF0.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 29525200.00
ESF0.DE income_statement (annual, 2022-12-31) — Tax Provision: 174200000.00
ESF0.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
ESF0.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 135600000.00
ESF0.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -296100000.00
ESF0.DE balance_sheet (annual, 2022-12-31) — Total Assets: 10083500000.00
ESF0.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 7494900000.00
ESF0.DE balance_sheet (annual, 2022-12-31) — Total Debt: 3325500000.00
ESF0.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4851000000.00
ESF0.DE income_statement (annual, 2022-12-31) — Total Expenses: 5928900000.00
ESF0.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5232500000.00
ESF0.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 7770200000.00
ESF0.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3460300000.00
ESF0.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 500000.00
ESF0.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 540100000.00
ESF0.DE income_statement (annual, 2022-12-31) — Total Unusual Items: 132400000.00
ESF0.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 132400000.00
ESF0.DE balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 136200000.00
ESF0.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 219560.00
ESF0.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 14200000.00
ESF0.DE balance_sheet (annual, 2022-12-31) — Working Capital: 541100000.00
ESF0.DE income_statement (annual, 2023-12-31) — +Operating Expense: 3816700000.00
ESF0.DE income_statement (annual, 2023-12-31) — +Total Revenue: 6514600000.00
ESF0.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 600200000.00
ESF0.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1072800000.00
ESF0.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2621700000.00
ESF0.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -63300000.00
ESF0.DE income_statement (annual, 2023-12-31) — Amortization: 162000000.00
ESF0.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 62700000.00
ESF0.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 78300000.00
ESF0.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 192900000.00
ESF0.DE income_statement (annual, 2023-12-31) — Basic EPS: 1.61
ESF0.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 483200000.00
ESF0.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 795600000.00
ESF0.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -550100000.00
ESF0.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 578800000.00
ESF0.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 1900000.00
ESF0.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1221200000.00
ESF0.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1221200000.00
ESF0.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -191900000.00