speb/financial-data huggingface dataset:
EFI.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 16100000.00
EFI.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2000.00
EFI.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: -12000.00
EFI.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 5210000.00
EFI.PA income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
EFI.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
EFI.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 14000.00
EFI.PA balance_sheet (annual, 2022-12-31) — Working Capital: 20740000.00
EFI.PA income_statement (annual, 2023-12-31) — +Operating Expense: 1130000.00
EFI.PA income_statement (annual, 2023-12-31) — +Total Revenue: 2982000.00
EFI.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 570000.00
EFI.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 556000.00
EFI.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2954000.00
EFI.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -623000.00
EFI.PA balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
EFI.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: -2000.00
EFI.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 67541919.00
EFI.PA income_statement (annual, 2023-12-31) — Basic EPS: -0.02
EFI.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 152000.00
EFI.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -448000.00
EFI.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 0.00
EFI.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 1680000.00
EFI.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 191000.00
EFI.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 191000.00
EFI.PA cash_flow (annual, 2023-12-31) — Change In Inventory: 1258000.00
EFI.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 477000.00
EFI.PA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -3274000.00
EFI.PA cash_flow (annual, 2023-12-31) — Change In Payable: -279000.00
EFI.PA cash_flow (annual, 2023-12-31) — Change In Receivables: 1700000.00
EFI.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -118000.00
EFI.PA cash_flow (annual, 2023-12-31) — Changes In Cash: 32000.00
EFI.PA balance_sheet (annual, 2023-12-31) — Common Stock: 1680000.00
EFI.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 27987000.00
EFI.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
EFI.PA cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
EFI.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 1258000.00
EFI.PA balance_sheet (annual, 2023-12-31) — Current Assets: 26013000.00
EFI.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 0.00
EFI.PA balance_sheet (annual, 2023-12-31) — Current Debt: 967000.00
EFI.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 967000.00
EFI.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 5413000.00
EFI.PA balance_sheet (annual, 2023-12-31) — Current Provisions: 25000.00
EFI.PA cash_flow (annual, 2023-12-31) — Deferred Tax: -626000.00
EFI.PA cash_flow (annual, 2023-12-31) — Depreciation: 154000.00
EFI.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 154000.00
EFI.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 164000.00
EFI.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 164000.00
EFI.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 67541919.00
EFI.PA income_statement (annual, 2023-12-31) — Diluted EPS: -0.02
EFI.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -990000.00
EFI.PA cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 0.00
EFI.PA income_statement (annual, 2023-12-31) — EBIT: -1646000.00
EFI.PA income_statement (annual, 2023-12-31) — EBITDA: -1482000.00
EFI.PA cash_flow (annual, 2023-12-31) — End Cash Position: 184000.00
EFI.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -414000.00
EFI.PA balance_sheet (annual, 2023-12-31) — Finished Goods: 1369000.00
EFI.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: 446000.00
EFI.PA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 2854000.00
EFI.PA balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
EFI.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
EFI.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1178000.00
EFI.PA income_statement (annual, 2023-12-31) — Gross Profit: 1724000.00
EFI.PA income_statement (annual, 2023-12-31) — Interest Expense: 351000.00
EFI.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 351000.00
EFI.PA income_statement (annual, 2023-12-31) — Interest Income: 616000.00
EFI.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 616000.00
EFI.PA balance_sheet (annual, 2023-12-31) — Inventory: 1369000.00
EFI.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 37434000.00
EFI.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -448000.00
EFI.PA balance_sheet (annual, 2023-12-31) — Investment Properties: 19220000.00
EFI.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: -2000.00
EFI.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
EFI.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
EFI.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
EFI.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 8480000.00
EFI.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 8480000.00
EFI.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
EFI.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -429000.00
EFI.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
EFI.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 27000.00
EFI.PA income_statement (annual, 2023-12-31) — Minority Interests: 381000.00
EFI.PA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
EFI.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
EFI.PA balance_sheet (annual, 2023-12-31) — Net Debt: 9256000.00
EFI.PA income_statement (annual, 2023-12-31) — Net Income: -990000.00
EFI.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -990000.00
EFI.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1371000.00
EFI.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -990000.00
EFI.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -990000.00
EFI.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1371000.00
EFI.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1371000.00
EFI.PA income_statement (annual, 2023-12-31) — Net Interest Income: 265000.00
EFI.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
EFI.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -429000.00
EFI.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -429000.00
EFI.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 265000.00
EFI.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 15000.00
EFI.PA balance_sheet (annual, 2023-12-31) — Net PPE: 2973000.00
EFI.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -448000.00
EFI.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 27987000.00
EFI.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
EFI.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
EFI.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2990000.00
EFI.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: -1482000.00
EFI.PA income_statement (annual, 2023-12-31) — Normalized Income: -990000.00
EFI.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 894000.00
EFI.PA income_statement (annual, 2023-12-31) — Operating Income: 594000.00
EFI.PA income_statement (annual, 2023-12-31) — Operating Revenue: 2982000.00
EFI.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 67541919.00
EFI.PA balance_sheet (annual, 2023-12-31) — Other Current Assets: -1000.00
EFI.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 677000.00
EFI.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1000.00
EFI.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 966000.00
EFI.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 23898000.00
EFI.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
EFI.PA balance_sheet (annual, 2023-12-31) — Payables: 3744000.00
EFI.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 0.00
EFI.PA income_statement (annual, 2023-12-31) — Pretax Income: -1997000.00
EFI.PA cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
EFI.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -448000.00
EFI.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1258000.00
EFI.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 154000.00
EFI.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -429000.00
EFI.PA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
EFI.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: -990000.00
EFI.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
EFI.PA balance_sheet (annual, 2023-12-31) — Share Issued: 67555919.00
EFI.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 27987000.00
EFI.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 27987000.00
EFI.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
EFI.PA income_statement (annual, 2023-12-31) — Tax Provision: -626000.00
EFI.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.31
EFI.PA balance_sheet (annual, 2023-12-31) — Total Assets: 48205000.00
EFI.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 36467000.00
EFI.PA balance_sheet (annual, 2023-12-31) — Total Debt: 9447000.00
EFI.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 28014000.00
EFI.PA income_statement (annual, 2023-12-31) — Total Expenses: 2388000.00
EFI.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 20191000.00
EFI.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 22191000.00
EFI.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 14778000.00
EFI.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -2261000.00
EFI.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3174000.00
EFI.PA income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
EFI.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
EFI.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 14000.00
EFI.PA balance_sheet (annual, 2023-12-31) — Working Capital: 20600000.00
EFN.TO balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 0.00
EFN.TO cash_flow (annual, 2021-12-31) — Common Stock Issuance: 30094429.89
EFN.TO income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 0.00
EFN.TO cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 30094429.89
EFN.TO cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 86273.16
EFN.TO cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
EFN.TO balance_sheet (annual, 2021-12-31) — Other Equity Interest: 10846104.37
EFN.TO balance_sheet (annual, 2021-12-31) — Preferred Shares Number: 21048300.00
EFN.TO income_statement (annual, 2021-12-31) — Preferred Stock Dividends: 25420777.71
EFN.TO balance_sheet (annual, 2021-12-31) — Preferred Stock Equity: 401459584.95
EFN.TO cash_flow (annual, 2021-12-31) — Purchase Of Investment: -433718.69
EFN.TO income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
EFN.TO cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
EFN.TO income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
EFN.TO income_statement (annual, 2022-12-31) — +Operating Expense: 185991010.90
EFN.TO income_statement (annual, 2022-12-31) — +Total Revenue: 1444015620.39
EFN.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 750534924.85
EFN.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1032435160.62
EFN.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 0.00
EFN.TO income_statement (annual, 2022-12-31) — Amortization: 26876657.82
EFN.TO cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 55923224.29
EFN.TO cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 55923224.29
EFN.TO income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 26876657.82
EFN.TO income_statement (annual, 2022-12-31) — Average Dilution Earnings: 4730327.14
EFN.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 396907113.00
EFN.TO income_statement (annual, 2022-12-31) — Basic EPS: 0.71
EFN.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 33356174.48
EFN.TO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 81102269.38
EFN.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -50740495.14
EFN.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 2382250957.85
EFN.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 50748600.06
EFN.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 50748600.06
EFN.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -111916445.62
EFN.TO balance_sheet (annual, 2022-12-31) — Cash Financial: 50748600.06
EFN.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -5595343.35
EFN.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -48342175.07
EFN.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 169194665.49
EFN.TO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 202489684.64
EFN.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -177269378.13
EFN.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: 25220306.51
EFN.TO cash_flow (annual, 2022-12-31) — Changes In Cash: 115257147.07
EFN.TO balance_sheet (annual, 2022-12-31) — Common Stock: 2113231653.40
EFN.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2443162393.16
EFN.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 10490716.18
EFN.TO cash_flow (annual, 2022-12-31) — Common Stock Payments: -144540229.89
EFN.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 847815355.14
EFN.TO balance_sheet (annual, 2022-12-31) — Current Assets: 6474658119.66
EFN.TO balance_sheet (annual, 2022-12-31) — Current Debt: 285170940.17
EFN.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 285170940.17
EFN.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 1364745063.37
EFN.TO cash_flow (annual, 2022-12-31) — Depreciation: 388505747.13
EFN.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 444428971.41
EFN.TO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 70937223.70
EFN.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 444428971.41
EFN.TO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 70937223.70
EFN.TO income_statement (annual, 2022-12-31) — Depreciation Income Statement: 44060565.87
EFN.TO balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 26374152.67
EFN.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 413334957.00
EFN.TO income_statement (annual, 2022-12-31) — Diluted EPS: 0.69
EFN.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 285874594.75
EFN.TO income_statement (annual, 2022-12-31) — EBIT: 407739463.60
EFN.TO income_statement (annual, 2022-12-31) — EBITDA: 852168435.01
EFN.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -97864721.49
EFN.TO cash_flow (annual, 2022-12-31) — End Cash Position: 50748600.06
EFN.TO balance_sheet (annual, 2022-12-31) — Financial Assets: 97217064.54
EFN.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -5595343.35
EFN.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: 118454170.35
EFN.TO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 2469790.75
EFN.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -2469790.75
EFN.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 224501178.90
EFN.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 115053787.21
EFN.TO balance_sheet (annual, 2022-12-31) — Goodwill: 954235190.10
EFN.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1591290156.20
EFN.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 3160153993.52
EFN.TO income_statement (annual, 2022-12-31) — Gross Profit: 596200265.25
EFN.TO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 42737253.17
EFN.TO income_statement (annual, 2022-12-31) — Interest Expense: 2822723.25
EFN.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2822723.25
EFN.TO cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -1433834.36
EFN.TO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 197099174.77
EFN.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 9087523577.95
EFN.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -48342175.07
EFN.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 10490716.18
EFN.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 367610521.66
EFN.TO balance_sheet (annual, 2022-12-31) — Leases: 12015178.31
EFN.TO balance_sheet (annual, 2022-12-31) — Line Of Credit: 285170940.17
EFN.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 6359190244.62
EFN.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 6359190244.62
EFN.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 91060271.15
EFN.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -7239168.88
EFN.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 62138962.57
EFN.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -134049513.70
EFN.TO balance_sheet (annual, 2022-12-31) — Net Debt: 6593612584.73
EFN.TO income_statement (annual, 2022-12-31) — Net Income: 301829501.92
EFN.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 281144267.61
EFN.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 301829501.92
EFN.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 301829501.92
EFN.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 301829501.92
EFN.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 301829501.92
EFN.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 301829501.92
EFN.TO cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -47891983.50
EFN.TO income_statement (annual, 2022-12-31) — Net Interest Income: -2822723.25
EFN.TO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 691128.79
EFN.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 360371352.79
EFN.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 83821102.27
EFN.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2822723.25
EFN.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -9479074.57
EFN.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 282935.46
EFN.TO balance_sheet (annual, 2022-12-31) — Net PPE: 2127718832.89
EFN.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1424255.82
EFN.TO cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: -110521662.25
EFN.TO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 276550250.52
EFN.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1120891541.41
EFN.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 269252873.56
EFN.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 97645888.59
EFN.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 269252873.56
EFN.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 97645888.59
EFN.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 854638225.76
EFN.TO income_statement (annual, 2022-12-31) — Normalized Income: 303670511.77
EFN.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 169194665.49
EFN.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: 2469790.75
EFN.TO income_statement (annual, 2022-12-31) — Operating Income: 410209254.35
EFN.TO income_statement (annual, 2022-12-31) — Operating Revenue: 1444015620.39
EFN.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 392495287.00
EFN.TO balance_sheet (annual, 2022-12-31) — Other Equity Interest: 10167256.12
EFN.TO income_statement (annual, 2022-12-31) — Other Gand A: 91989389.92
EFN.TO income_statement (annual, 2022-12-31) — Other Income Expense: -2469790.75
EFN.TO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 637054966.11
EFN.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: -603301650.46
EFN.TO balance_sheet (annual, 2022-12-31) — Other Properties: 3004897583.26
EFN.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 5361734453.29
EFN.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1079574123.19
EFN.TO balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 15048300.00
EFN.TO balance_sheet (annual, 2022-12-31) — Preferred Stock: 269019304.45
EFN.TO income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 20685234.31
EFN.TO balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 269019304.45
EFN.TO cash_flow (annual, 2022-12-31) — Preferred Stock Payments: -110521662.25
EFN.TO income_statement (annual, 2022-12-31) — Pretax Income: 404916740.35
EFN.TO balance_sheet (annual, 2022-12-31) — Properties: 0.00
EFN.TO cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -18420.28
EFN.TO cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -47891983.50
EFN.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2848511.64
EFN.TO balance_sheet (annual, 2022-12-31) — Receivables: 6104629384.03
EFN.TO balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -7639994.11
EFN.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 474323607.43
EFN.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 444428971.41
EFN.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -7239168.88
EFN.TO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -255061892.13
EFN.TO balance_sheet (annual, 2022-12-31) — Restricted Cash: 319280135.57
EFN.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: 95262304.75
EFN.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 23064397.29
EFN.TO cash_flow (annual, 2022-12-31) — Sale Of Investment: 691128.79
EFN.TO cash_flow (annual, 2022-12-31) — Sale Of PPE: 1424255.82
EFN.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 115053787.21
EFN.TO balance_sheet (annual, 2022-12-31) — Share Issued: 392495287.00
EFN.TO cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 276550250.52
EFN.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
EFN.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2712181697.61
EFN.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 851872236.96
EFN.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -628780.89
EFN.TO income_statement (annual, 2022-12-31) — Tax Provision: 103087238.43
EFN.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
EFN.TO balance_sheet (annual, 2022-12-31) — Total Assets: 10560137046.86
EFN.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 9071371942.23
EFN.TO balance_sheet (annual, 2022-12-31) — Total Debt: 6644361184.79
EFN.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2712181697.61
EFN.TO income_statement (annual, 2022-12-31) — Total Expenses: 1033806366.05
EFN.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 7847955349.25
EFN.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4085478927.20
EFN.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 6483210285.88
EFN.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -2469790.75
EFN.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2469790.75
EFN.TO balance_sheet (annual, 2022-12-31) — Working Capital: 5109913056.29
EFN.TO income_statement (annual, 2023-12-31) — +Operating Expense: 234789000.00
EFN.TO income_statement (annual, 2023-12-31) — +Total Revenue: 1911732000.00
EFN.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 852460000.00
EFN.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1295568000.00
EFN.TO income_statement (annual, 2023-12-31) — Amortization: 27912000.00
EFN.TO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 62471000.00
EFN.TO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 62471000.00
EFN.TO income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 27912000.00
EFN.TO income_statement (annual, 2023-12-31) — Average Dilution Earnings: 4859000.00
EFN.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 390297255.00
EFN.TO income_statement (annual, 2023-12-31) — Basic EPS: 0.84
EFN.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 50850000.00
EFN.TO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 121132000.00
EFN.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -76047000.00
EFN.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 2290180000.00
EFN.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 96419000.00
EFN.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 96419000.00
EFN.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -133518000.00
EFN.TO balance_sheet (annual, 2023-12-31) — Cash Financial: 96419000.00
EFN.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 1054318000.00
EFN.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -74900000.00
EFN.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -970881000.00
EFN.TO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -1983000.00
EFN.TO cash_flow (annual, 2023-12-31) — Change In Receivables: -1022766000.00
EFN.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: -1024749000.00
EFN.TO cash_flow (annual, 2023-12-31) — Changes In Cash: 8537000.00
EFN.TO balance_sheet (annual, 2023-12-31) — Common Stock: 2109103000.00
EFN.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2762751000.00
EFN.TO cash_flow (annual, 2023-12-31) — Common Stock Payments: -76728000.00
EFN.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 1224467000.00
EFN.TO balance_sheet (annual, 2023-12-31) — Current Assets: 7773089000.00
EFN.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 1207797000.00
EFN.TO cash_flow (annual, 2023-12-31) — Depreciation: 500360000.00
EFN.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 562831000.00
EFN.TO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 79253000.00
EFN.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 562831000.00
EFN.TO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 79253000.00
EFN.TO income_statement (annual, 2023-12-31) — Depreciation Income Statement: 51341000.00
EFN.TO balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 44932000.00
EFN.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 405241943.00
EFN.TO income_statement (annual, 2023-12-31) — Diluted EPS: 0.82
EFN.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 332833000.00
EFN.TO income_statement (annual, 2023-12-31) — EBIT: 451984000.00
EFN.TO income_statement (annual, 2023-12-31) — EBITDA: 1014815000.00
EFN.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 37032000.00
EFN.TO cash_flow (annual, 2023-12-31) — End Cash Position: 96419000.00
EFN.TO balance_sheet (annual, 2023-12-31) — Financial Assets: 85459000.00
EFN.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1054318000.00
EFN.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: -1046928000.00
EFN.TO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 492000.00
EFN.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -492000.00
EFN.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 220012000.00
EFN.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 155536000.00
EFN.TO balance_sheet (annual, 2023-12-31) — Goodwill: 957912000.00
EFN.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1596323000.00
EFN.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 4044459000.00
EFN.TO income_statement (annual, 2023-12-31) — Gross Profit: 687265000.00
EFN.TO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 57377000.00
EFN.TO income_statement (annual, 2023-12-31) — Interest Expense: 3038000.00
EFN.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3038000.00
EFN.TO cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -2919000.00
EFN.TO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 400300000.00
EFN.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 10891631000.00
EFN.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -74900000.00
EFN.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3000000000.00
EFN.TO balance_sheet (annual, 2023-12-31) — Leases: 20964000.00
EFN.TO balance_sheet (annual, 2023-12-31) — Line Of Credit: 0.00
EFN.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 8128880000.00
EFN.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 8128880000.00
EFN.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3000000000.00
EFN.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1405834000.00
EFN.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 42456000.00
EFN.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
EFN.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -76728000.00
EFN.TO balance_sheet (annual, 2023-12-31) — Net Debt: 8032461000.00
EFN.TO income_statement (annual, 2023-12-31) — Net Income: 345599000.00
EFN.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 327974000.00
EFN.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 345599000.00
EFN.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 345599000.00
EFN.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 345599000.00
EFN.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 345599000.00
EFN.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 345599000.00
EFN.TO cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -59347000.00
EFN.TO income_statement (annual, 2023-12-31) — Net Interest Income: -3038000.00
EFN.TO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 478000.00
EFN.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1312905000.00
EFN.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1594166000.00
EFN.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3038000.00
EFN.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 37410000.00
EFN.TO balance_sheet (annual, 2023-12-31) — Net PPE: 2748891000.00
EFN.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -16031000.00
EFN.TO cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: -85751000.00
EFN.TO cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -281261000.00
EFN.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1347505000.00
EFN.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 226774000.00
EFN.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 105099000.00
EFN.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 226774000.00
EFN.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 105099000.00
EFN.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 1015307000.00
EFN.TO income_statement (annual, 2023-12-31) — Normalized Income: 345977742.00
EFN.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: -970881000.00
EFN.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 492000.00
EFN.TO income_statement (annual, 2023-12-31) — Operating Income: 452476000.00
EFN.TO income_statement (annual, 2023-12-31) — Operating Revenue: 1911732000.00
EFN.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 389168735.00
EFN.TO balance_sheet (annual, 2023-12-31) — Other Equity Interest: 8990000.00
EFN.TO income_statement (annual, 2023-12-31) — Other Gand A: 119107000.00
EFN.TO income_statement (annual, 2023-12-31) — Other Income Expense: -492000.00
EFN.TO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 638411000.00
EFN.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: -850575000.00
EFN.TO balance_sheet (annual, 2023-12-31) — Other Properties: 3859907000.00
EFN.TO balance_sheet (annual, 2023-12-31) — Other Receivables: 6575531000.00
EFN.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1207797000.00
EFN.TO balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 10448300.00
EFN.TO balance_sheet (annual, 2023-12-31) — Preferred Stock: 181077000.00
EFN.TO income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 17625000.00
EFN.TO balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 181077000.00
EFN.TO cash_flow (annual, 2023-12-31) — Preferred Stock Payments: -85751000.00
EFN.TO income_statement (annual, 2023-12-31) — Pretax Income: 448946000.00
EFN.TO balance_sheet (annual, 2023-12-31) — Properties: 0.00
EFN.TO cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -1560000.00
EFN.TO cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
EFN.TO cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -59347000.00
EFN.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -16700000.00
EFN.TO balance_sheet (annual, 2023-12-31) — Receivables: 7422452000.00
EFN.TO balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -5539000.00
EFN.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 740889000.00
EFN.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 562831000.00
EFN.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1687095000.00
EFN.TO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -162479000.00
EFN.TO balance_sheet (annual, 2023-12-31) — Restricted Cash: 254218000.00
EFN.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: 424646000.00
EFN.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 36429000.00
EFN.TO cash_flow (annual, 2023-12-31) — Sale Of Investment: 478000.00
EFN.TO cash_flow (annual, 2023-12-31) — Sale Of PPE: 669000.00
EFN.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 155536000.00
EFN.TO balance_sheet (annual, 2023-12-31) — Share Issued: 389168735.00
EFN.TO cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -281261000.00
EFN.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
EFN.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2943828000.00
EFN.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1166428000.00
EFN.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -113258.00
EFN.TO income_statement (annual, 2023-12-31) — Tax Provision: 103347000.00
EFN.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
EFN.TO balance_sheet (annual, 2023-12-31) — Total Assets: 12430536000.00
EFN.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 11072708000.00
EFN.TO balance_sheet (annual, 2023-12-31) — Total Debt: 8128880000.00
EFN.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2943828000.00
EFN.TO income_statement (annual, 2023-12-31) — Total Expenses: 1459256000.00
EFN.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 9486708000.00
EFN.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4657447000.00
EFN.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 8278911000.00
EFN.TO income_statement (annual, 2023-12-31) — Total Unusual Items: -492000.00
EFN.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -492000.00
EFN.TO balance_sheet (annual, 2023-12-31) — Working Capital: 6565292000.00
EFN.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 403608523.00
EFN.TO income_statement (quarterly, 2024-09-30) — Basic EPS: 0.24
EFN.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 403768234.00
EFN.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.24
EFN.TO income_statement (quarterly, 2024-09-30) — Interest Expense: 0.00
EFN.TO income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 0.00
EFN.TO income_statement (quarterly, 2024-09-30) — Net Interest Income: 0.00
EFN.TO income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: 0.00
EFN.TO cash_flow (quarterly, 2024-09-30) — Net Preferred Stock Issuance: -94656000.00
EFN.TO income_statement (quarterly, 2024-09-30) — Preferred Stock Dividends: 1434000.00
EFN.TO cash_flow (quarterly, 2024-09-30) — Preferred Stock Payments: -94656000.00
EFN.TO cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
EFN.TO income_statement (annual, 2024-12-31) — +Operating Expense: 268296000.00
EFN.TO income_statement (annual, 2024-12-31) — +Total Revenue: 2205045000.00
EFN.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1086503000.00
EFN.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1236994000.00
EFN.TO income_statement (annual, 2024-12-31) — Amortization: 28734000.00
EFN.TO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 73332000.00
EFN.TO cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 73332000.00
EFN.TO income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 28734000.00
EFN.TO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
EFN.TO income_statement (annual, 2024-12-31) — Average Dilution Earnings: 2412000.00
EFN.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 396879910.00
EFN.TO income_statement (annual, 2024-12-31) — Basic EPS: 0.96
EFN.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 96419000.00
EFN.TO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 126763000.00
EFN.TO balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 126763000.00
EFN.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -77007000.00
EFN.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 2264051000.00
EFN.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 128845000.00
EFN.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 128845000.00
EFN.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -146746000.00
EFN.TO balance_sheet (annual, 2024-12-31) — Cash Financial: 128845000.00
EFN.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 454825000.00
EFN.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -157845000.00
EFN.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -107160000.00
EFN.TO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 106657000.00
EFN.TO cash_flow (annual, 2024-12-31) — Change In Receivables: -1258512000.00
EFN.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: -1151855000.00
EFN.TO cash_flow (annual, 2024-12-31) — Changes In Cash: 189820000.00
EFN.TO balance_sheet (annual, 2024-12-31) — Common Stock: 2264051000.00
EFN.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2774315000.00
EFN.TO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 2479000.00
EFN.TO cash_flow (annual, 2024-12-31) — Common Stock Payments: -10850000.00
EFN.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 1421087000.00
EFN.TO balance_sheet (annual, 2024-12-31) — Current Assets: 8181007000.00
EFN.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 1338188000.00
EFN.TO cash_flow (annual, 2024-12-31) — Depreciation: 538263000.00
EFN.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 611595000.00
EFN.TO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 88155000.00
EFN.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 611595000.00
EFN.TO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 88155000.00
EFN.TO income_statement (annual, 2024-12-31) — Depreciation Income Statement: 59421000.00
EFN.TO balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 32765000.00
EFN.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 404164463.00
EFN.TO income_statement (annual, 2024-12-31) — Diluted EPS: 0.95
EFN.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 382328000.00
EFN.TO income_statement (annual, 2024-12-31) — EBIT: 515074000.00
EFN.TO income_statement (annual, 2024-12-31) — EBITDA: 1126669000.00
EFN.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -157394000.00
EFN.TO cash_flow (annual, 2024-12-31) — End Cash Position: 128845000.00
EFN.TO balance_sheet (annual, 2024-12-31) — Financial Assets: 97922000.00
EFN.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 454825000.00
EFN.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: -184167000.00
EFN.TO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 588000.00
EFN.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -588000.00
EFN.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -140136000.00
EFN.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 180141000.00
EFN.TO balance_sheet (annual, 2024-12-31) — Goodwill: 1030230000.00
EFN.TO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1672701000.00
EFN.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 3784964000.00
EFN.TO income_statement (annual, 2024-12-31) — Gross Profit: 783958000.00
EFN.TO cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 120816000.00
EFN.TO income_statement (annual, 2024-12-31) — Interest Expense: 1517000.00
EFN.TO income_statement (quarterly, 2024-12-31) — Interest Expense: 0.00
EFN.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1517000.00
EFN.TO income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 0.00
EFN.TO cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -4106000.00
EFN.TO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 544707000.00
EFN.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 11226905000.00
EFN.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -157845000.00
EFN.TO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 2479000.00
EFN.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1834785000.00
EFN.TO balance_sheet (annual, 2024-12-31) — Leases: 22874000.00
EFN.TO balance_sheet (quarterly, 2024-12-31) — Leases: 22874000.00
EFN.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 8452590000.00
EFN.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8452590000.00
EFN.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1834785000.00
EFN.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -989319000.00
EFN.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 46824000.00
EFN.TO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 46824000.00
EFN.TO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -81364000.00
EFN.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -8371000.00
EFN.TO balance_sheet (annual, 2024-12-31) — Net Debt: 8323745000.00
EFN.TO income_statement (annual, 2024-12-31) — Net Income: 387137000.00
EFN.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 379915000.00
EFN.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 387137000.00
EFN.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 387137000.00
EFN.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 387137000.00
EFN.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 387137000.00
EFN.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 387137000.00
EFN.TO cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -63350000.00
EFN.TO income_statement (annual, 2024-12-31) — Net Interest Income: -1517000.00
EFN.TO income_statement (quarterly, 2024-12-31) — Net Interest Income: 0.00
EFN.TO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -30000.00
EFN.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 845466000.00
EFN.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 845466000.00
EFN.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1517000.00
EFN.TO income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 0.00
EFN.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -49702000.00
EFN.TO balance_sheet (annual, 2024-12-31) — Net PPE: 2547970000.00
EFN.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -13101000.00
EFN.TO cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: -185822000.00
EFN.TO cash_flow (quarterly, 2024-12-31) — Net Preferred Stock Issuance: 0.00
EFN.TO cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
EFN.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1101614000.00
EFN.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 201114000.00
EFN.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 102856000.00
EFN.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 201114000.00
EFN.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 102856000.00
EFN.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 1127257000.00
EFN.TO income_statement (annual, 2024-12-31) — Normalized Income: 387580254.70
EFN.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: -107160000.00
EFN.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 588000.00
EFN.TO income_statement (annual, 2024-12-31) — Operating Income: 515662000.00
EFN.TO income_statement (annual, 2024-12-31) — Operating Revenue: 2205045000.00
EFN.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 404502366.00
EFN.TO income_statement (annual, 2024-12-31) — Other Gand A: 136706000.00
EFN.TO income_statement (annual, 2024-12-31) — Other Income Expense: -588000.00
EFN.TO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 642471000.00
EFN.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 46358000.00