speb/financial-data huggingface dataset:
ERH balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 110260663.00
ERH balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 31931118.00
ERH income_statement (annual, 2025-08-31) — Basic Average Shares: 8857161.00
ERH income_statement (annual, 2025-08-31) — Basic EPS: 1.70
ERH income_statement (annual, 2025-08-31) — Diluted Average Shares: 8857161.00
ERH income_statement (annual, 2025-08-31) — Diluted EPS: 1.70
ERH balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 1713438.00
ERH balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 3276084.00
ERH balance_sheet (quarterly, 2026-02-28) — Capital Stock: 85950902.00
ERH balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 26.00
ERH balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Federal Funds Sold: 26.00
ERH balance_sheet (quarterly, 2026-02-28) — Cash Financial: 26.00
ERH balance_sheet (quarterly, 2026-02-28) — Common Stock: 85950902.00
ERH balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 123069468.00
ERH balance_sheet (quarterly, 2026-02-28) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 150201604.00
ERH balance_sheet (quarterly, 2026-02-28) — Invested Capital: 153069468.00
ERH balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 153477688.00
ERH balance_sheet (quarterly, 2026-02-28) — Investments And Advances: 153477688.00
ERH balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 30000000.00
ERH balance_sheet (quarterly, 2026-02-28) — Net Debt: 29999974.00
ERH balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 123069468.00
ERH balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 8832161.00
ERH balance_sheet (quarterly, 2026-02-28) — Other Payable: 66112.00
ERH balance_sheet (quarterly, 2026-02-28) — Payables: 1779550.00
ERH balance_sheet (quarterly, 2026-02-28) — Receivables: 1536993.00
ERH balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 37118566.00
ERH balance_sheet (quarterly, 2026-02-28) — Share Issued: 8832161.00
ERH balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 123069468.00
ERH balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 123069468.00
ERH balance_sheet (quarterly, 2026-02-28) — Total Assets: 155039250.00
ERH balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 153069468.00
ERH balance_sheet (quarterly, 2026-02-28) — Total Debt: 30000000.00
ERH balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 123069468.00
ERH balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 31969782.00
ERIC balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -2398000000.00
ERIC balance_sheet (annual, 2021-12-31) — Cash Equivalents: 30036000000.00
ERIC balance_sheet (annual, 2021-12-31) — Cash Financial: 24014000000.00
ERIC cash_flow (annual, 2021-12-31) — Common Stock Issuance: 42000000.00
ERIC balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 47797000000.00
ERIC cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 42000000.00
ERIC balance_sheet (annual, 2021-12-31) — Loans Receivable: 2719000000.00
ERIC cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 42000000.00
ERIC cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -962000000.00
ERIC balance_sheet (annual, 2021-12-31) — Non Current Note Receivables: 568000000.00
ERIC income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 67000000.00
ERIC cash_flow (annual, 2021-12-31) — Sale Of Business: 448000000.00
ERIC income_statement (annual, 2022-12-31) — +Operating Expense: 86539000000.00
ERIC income_statement (annual, 2022-12-31) — +Total Revenue: 271546000000.00
ERIC balance_sheet (annual, 2022-12-31) — Accounts Payable: 38437000000.00
ERIC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 48413000000.00
ERIC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -45235000000.00
ERIC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 24731000000.00
ERIC balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2492000000.00
ERIC cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 3577000000.00
ERIC cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 3577000000.00
ERIC cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 401000000.00
ERIC balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 18492000000.00
ERIC income_statement (annual, 2022-12-31) — Basic Average Shares: 3330000000.00
ERIC income_statement (annual, 2022-12-31) — Basic EPS: 5.62
ERIC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 54050000000.00
ERIC balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 7523000000.00
ERIC cash_flow (annual, 2022-12-31) — Capital Expenditure: -6197000000.00
ERIC cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -1720000000.00
ERIC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 9304000000.00
ERIC balance_sheet (annual, 2022-12-31) — Capital Stock: 16672000000.00
ERIC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 38349000000.00
ERIC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 52040000000.00
ERIC cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -8415000000.00
ERIC balance_sheet (annual, 2022-12-31) — Cash Equivalents: 18603000000.00
ERIC balance_sheet (annual, 2022-12-31) — Cash Financial: 19746000000.00
ERIC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -15930000000.00
ERIC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -34397000000.00
ERIC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 30863000000.00
ERIC cash_flow (annual, 2022-12-31) — Change In Account Payable: -1995000000.00
ERIC cash_flow (annual, 2022-12-31) — Change In Inventory: -7740000000.00
ERIC cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1732000000.00
ERIC cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 7320000000.00
ERIC cash_flow (annual, 2022-12-31) — Change In Payable: -1995000000.00
ERIC cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -1995000000.00
ERIC cash_flow (annual, 2022-12-31) — Change In Receivables: 4766000000.00
ERIC cash_flow (annual, 2022-12-31) — Change In Working Capital: 619000000.00
ERIC cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 4766000000.00
ERIC cash_flow (annual, 2022-12-31) — Changes In Cash: -19464000000.00
ERIC balance_sheet (annual, 2022-12-31) — Common Stock: 16672000000.00
ERIC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 134814000000.00
ERIC cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
ERIC balance_sheet (annual, 2022-12-31) — Construction In Progress: 973000000.00
ERIC income_statement (annual, 2022-12-31) — Cost Of Revenue: 158251000000.00
ERIC balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 36231000000.00
ERIC balance_sheet (annual, 2022-12-31) — Current Assets: 173803000000.00
ERIC balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2486000000.00
ERIC balance_sheet (annual, 2022-12-31) — Current Debt: 5984000000.00
ERIC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 8470000000.00
ERIC balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 42251000000.00
ERIC balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 42251000000.00
ERIC balance_sheet (annual, 2022-12-31) — Current Liabilities: 145620000000.00
ERIC balance_sheet (annual, 2022-12-31) — Current Provisions: 7629000000.00
ERIC cash_flow (annual, 2022-12-31) — Deferred Income Tax: 5383000000.00
ERIC cash_flow (annual, 2022-12-31) — Deferred Tax: 5383000000.00
ERIC cash_flow (annual, 2022-12-31) — Depreciation: 6565000000.00
ERIC cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 10142000000.00
ERIC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 10142000000.00
ERIC income_statement (annual, 2022-12-31) — Diluted Average Shares: 3330000000.00
ERIC income_statement (annual, 2022-12-31) — Diluted EPS: 5.62
ERIC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 18724000000.00
ERIC cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 58000000.00
ERIC income_statement (annual, 2022-12-31) — EBIT: 26406000000.00
ERIC income_statement (annual, 2022-12-31) — EBITDA: 36548000000.00
ERIC income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 17000000.00
ERIC cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -3000000.00
ERIC cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 3763000000.00
ERIC balance_sheet (annual, 2022-12-31) — Employee Benefits: 27361000000.00
ERIC cash_flow (annual, 2022-12-31) — End Cash Position: 38349000000.00
ERIC cash_flow (annual, 2022-12-31) — Financing Cash Flow: -15930000000.00
ERIC balance_sheet (annual, 2022-12-31) — Finished Goods: 31249000000.00
ERIC cash_flow (annual, 2022-12-31) — Free Cash Flow: 24666000000.00
ERIC income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 31000000.00
ERIC income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -1149000000.00
ERIC balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 8201000000.00
ERIC balance_sheet (annual, 2022-12-31) — Goodwill: 84570000000.00
ERIC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 114615000000.00
ERIC balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 50905000000.00
ERIC balance_sheet (annual, 2022-12-31) — Gross PPE: 67341000000.00
ERIC income_statement (annual, 2022-12-31) — Gross Profit: 113295000000.00
ERIC balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 1121000000.00
ERIC income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
ERIC income_statement (annual, 2022-12-31) — Interest Expense: 1797000000.00
ERIC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1797000000.00
ERIC income_statement (annual, 2022-12-31) — Interest Income: 717000000.00
ERIC income_statement (annual, 2022-12-31) — Interest Income Non Operating: 717000000.00
ERIC cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -1250000000.00
ERIC balance_sheet (annual, 2022-12-31) — Interest Payable: 335000000.00
ERIC cash_flow (annual, 2022-12-31) — Interest Received Cfo: 344000000.00
ERIC balance_sheet (annual, 2022-12-31) — Inventory: 45846000000.00
ERIC balance_sheet (annual, 2022-12-31) — Invested Capital: 167744000000.00
ERIC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -34397000000.00
ERIC balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 18492000000.00
ERIC balance_sheet (annual, 2022-12-31) — Investments And Advances: 19619000000.00
ERIC balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 1127000000.00
ERIC cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
ERIC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 10755000000.00
ERIC balance_sheet (annual, 2022-12-31) — Leases: 15499000000.00
ERIC balance_sheet (annual, 2022-12-31) — Loans Receivable: 4955000000.00
ERIC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 6818000000.00
ERIC balance_sheet (annual, 2022-12-31) — Long Term Debt: 26946000000.00
ERIC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 33764000000.00
ERIC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 10755000000.00
ERIC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -18622000000.00
ERIC balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1127000000.00
ERIC balance_sheet (annual, 2022-12-31) — Long Term Provisions: 3959000000.00
ERIC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4823000000.00
ERIC balance_sheet (annual, 2022-12-31) — Minority Interest: -1510000000.00
ERIC income_statement (annual, 2022-12-31) — Minority Interests: -388000000.00
ERIC cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -51688000000.00
ERIC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
ERIC income_statement (annual, 2022-12-31) — Net Income: 18724000000.00
ERIC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 18724000000.00
ERIC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 19112000000.00
ERIC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 18724000000.00
ERIC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 18724000000.00
ERIC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 19112000000.00
ERIC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 19112000000.00
ERIC income_statement (annual, 2022-12-31) — Net Interest Income: -1006000000.00
ERIC cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 26959000000.00
ERIC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -7867000000.00
ERIC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -7867000000.00
ERIC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1006000000.00
ERIC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 352000000.00
ERIC cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -3720000000.00
ERIC balance_sheet (annual, 2022-12-31) — Net PPE: 22106000000.00
ERIC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4228000000.00
ERIC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 20199000000.00
ERIC balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 19394000000.00
ERIC balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 4784000000.00
ERIC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 19394000000.00
ERIC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 4784000000.00
ERIC balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 415000000.00
ERIC balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 27361000000.00
ERIC income_statement (annual, 2022-12-31) — Normalized EBITDA: 37706000000.00
ERIC income_statement (annual, 2022-12-31) — Normalized Income: 19623766000.00
ERIC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 30863000000.00
ERIC cash_flow (annual, 2022-12-31) — Operating Gains Losses: -290000000.00
ERIC income_statement (annual, 2022-12-31) — Operating Income: 26756000000.00
ERIC income_statement (annual, 2022-12-31) — Operating Revenue: 271546000000.00
ERIC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3330142429.00
ERIC balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 5984000000.00
ERIC balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 9962000000.00
ERIC balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 8201000000.00
ERIC income_statement (annual, 2022-12-31) — Other Income Expense: -1141000000.00
ERIC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 30045000000.00
ERIC cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1944000000.00
ERIC balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 745000000.00
ERIC income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 379000000.00
ERIC income_statement (annual, 2022-12-31) — Other Operating Expenses: 3549000000.00
ERIC balance_sheet (annual, 2022-12-31) — Other Properties: 38523000000.00
ERIC balance_sheet (annual, 2022-12-31) — Other Receivables: 12082000000.00
ERIC balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 13691000000.00
ERIC balance_sheet (annual, 2022-12-31) — Payables: 41077000000.00
ERIC balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 77308000000.00
ERIC balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2979000000.00
ERIC income_statement (annual, 2022-12-31) — Pretax Income: 24609000000.00
ERIC balance_sheet (annual, 2022-12-31) — Properties: 0.00
ERIC cash_flow (annual, 2022-12-31) — Purchase Of Business: -51995000000.00
ERIC cash_flow (annual, 2022-12-31) — Purchase Of Investment: -13582000000.00
ERIC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4477000000.00
ERIC balance_sheet (annual, 2022-12-31) — Raw Materials: 31249000000.00
ERIC balance_sheet (annual, 2022-12-31) — Receivables: 71817000000.00
ERIC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 158251000000.00
ERIC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 10142000000.00
ERIC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -18622000000.00
ERIC income_statement (annual, 2022-12-31) — Research And Development: 47298000000.00
ERIC balance_sheet (annual, 2022-12-31) — Retained Earnings: 85210000000.00
ERIC cash_flow (annual, 2022-12-31) — Sale Of Business: 307000000.00
ERIC cash_flow (annual, 2022-12-31) — Sale Of Investment: 40541000000.00
ERIC cash_flow (annual, 2022-12-31) — Sale Of PPE: 249000000.00
ERIC income_statement (annual, 2022-12-31) — Selling General And Administration: 35692000000.00
ERIC balance_sheet (annual, 2022-12-31) — Share Issued: 3334151735.00
ERIC income_statement (annual, 2022-12-31) — Special Income Charges: -9000000.00
ERIC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 134814000000.00
ERIC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 20199000000.00
ERIC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -258234000.00
ERIC income_statement (annual, 2022-12-31) — Tax Provision: 5497000000.00
ERIC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
ERIC balance_sheet (annual, 2022-12-31) — Taxes Receivable: 11322000000.00
ERIC cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -5600000000.00
ERIC balance_sheet (annual, 2022-12-31) — Total Assets: 349537000000.00
ERIC balance_sheet (annual, 2022-12-31) — Total Capitalization: 161760000000.00
ERIC balance_sheet (annual, 2022-12-31) — Total Debt: 42234000000.00
ERIC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 133304000000.00
ERIC income_statement (annual, 2022-12-31) — Total Expenses: 244790000000.00
ERIC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 216233000000.00
ERIC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 175734000000.00
ERIC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 70613000000.00
ERIC income_statement (annual, 2022-12-31) — Total Other Finance Cost: -74000000.00
ERIC balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2640000000.00
ERIC income_statement (annual, 2022-12-31) — Total Unusual Items: -1158000000.00
ERIC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1158000000.00
ERIC balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 4009306.00
ERIC balance_sheet (annual, 2022-12-31) — Work In Process: 14597000000.00
ERIC balance_sheet (annual, 2022-12-31) — Working Capital: 28183000000.00
ERIC income_statement (annual, 2022-12-31) — Write Off: 40000000.00
ERIC income_statement (annual, 2023-12-31) — +Operating Expense: 89619000000.00
ERIC income_statement (annual, 2023-12-31) — +Total Revenue: 263351000000.00
ERIC balance_sheet (annual, 2023-12-31) — Accounts Payable: 27768000000.00
ERIC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 42215000000.00
ERIC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -47715000000.00
ERIC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 24731000000.00
ERIC cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 4458000000.00
ERIC cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 4458000000.00
ERIC cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 32732000000.00
ERIC balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 19719000000.00
ERIC income_statement (annual, 2023-12-31) — Basic Average Shares: 3330000000.00
ERIC income_statement (annual, 2023-12-31) — Basic EPS: -7.94
ERIC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 38349000000.00
ERIC balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 7336000000.00
ERIC cash_flow (annual, 2023-12-31) — Capital Expenditure: -5470000000.00
ERIC cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -2173000000.00
ERIC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 7455000000.00
ERIC balance_sheet (annual, 2023-12-31) — Capital Stock: 16722000000.00
ERIC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 35190000000.00
ERIC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 50344000000.00
ERIC cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -9104000000.00
ERIC balance_sheet (annual, 2023-12-31) — Cash Equivalents: 17504000000.00
ERIC balance_sheet (annual, 2023-12-31) — Cash Financial: 17686000000.00
ERIC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 1007000000.00
ERIC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -8713000000.00
ERIC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 7177000000.00
ERIC cash_flow (annual, 2023-12-31) — Change In Account Payable: -10037000000.00
ERIC cash_flow (annual, 2023-12-31) — Change In Inventory: 9304000000.00
ERIC cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1708000000.00
ERIC cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -15891000000.00
ERIC cash_flow (annual, 2023-12-31) — Change In Payable: -10037000000.00
ERIC cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -10037000000.00
ERIC cash_flow (annual, 2023-12-31) — Change In Receivables: 6333000000.00
ERIC cash_flow (annual, 2023-12-31) — Change In Working Capital: -11999000000.00
ERIC cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 6333000000.00
ERIC cash_flow (annual, 2023-12-31) — Changes In Cash: -529000000.00
ERIC balance_sheet (annual, 2023-12-31) — Common Stock: 16722000000.00
ERIC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 98673000000.00
ERIC cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
ERIC balance_sheet (annual, 2023-12-31) — Construction In Progress: 1058000000.00
ERIC income_statement (annual, 2023-12-31) — Cost Of Revenue: 161749000000.00
ERIC balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 26733000000.00
ERIC balance_sheet (annual, 2023-12-31) — Current Assets: 154988000000.00
ERIC balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2235000000.00
ERIC balance_sheet (annual, 2023-12-31) — Current Debt: 17655000000.00
ERIC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 19890000000.00
ERIC balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 34416000000.00
ERIC balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 34416000000.00
ERIC balance_sheet (annual, 2023-12-31) — Current Liabilities: 129399000000.00
ERIC balance_sheet (annual, 2023-12-31) — Current Provisions: 6779000000.00
ERIC cash_flow (annual, 2023-12-31) — Deferred Income Tax: 3189000000.00
ERIC cash_flow (annual, 2023-12-31) — Deferred Tax: 3189000000.00
ERIC cash_flow (annual, 2023-12-31) — Depreciation: 6699000000.00
ERIC cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 11157000000.00
ERIC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 11157000000.00
ERIC income_statement (annual, 2023-12-31) — Diluted Average Shares: 3330000000.00
ERIC income_statement (annual, 2023-12-31) — Diluted EPS: -7.94
ERIC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -26446000000.00
ERIC cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 46000000.00
ERIC income_statement (annual, 2023-12-31) — EBIT: -20056000000.00
ERIC income_statement (annual, 2023-12-31) — EBITDA: -8899000000.00
ERIC income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 124000000.00
ERIC cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -104000000.00
ERIC cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -2630000000.00
ERIC balance_sheet (annual, 2023-12-31) — Employee Benefits: 26229000000.00
ERIC cash_flow (annual, 2023-12-31) — End Cash Position: 35190000000.00
ERIC cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1007000000.00
ERIC balance_sheet (annual, 2023-12-31) — Finished Goods: 13610000000.00
ERIC cash_flow (annual, 2023-12-31) — Free Cash Flow: 1707000000.00
ERIC income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 17000000.00
ERIC income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -1241000000.00
ERIC balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 6759000000.00
ERIC balance_sheet (annual, 2023-12-31) — Goodwill: 52944000000.00
ERIC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 80289000000.00
ERIC balance_sheet (annual, 2023-12-31) — Gross PPE: 66230000000.00
ERIC income_statement (annual, 2023-12-31) — Gross Profit: 101602000000.00
ERIC balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 1851000000.00
ERIC income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 31897000000.00
ERIC income_statement (annual, 2023-12-31) — Interest Expense: 3263000000.00
ERIC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3263000000.00
ERIC income_statement (annual, 2023-12-31) — Interest Income: 1897000000.00
ERIC income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1897000000.00
ERIC cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -2280000000.00
ERIC balance_sheet (annual, 2023-12-31) — Interest Payable: 439000000.00
ERIC cash_flow (annual, 2023-12-31) — Interest Received Cfo: 1218000000.00
ERIC balance_sheet (annual, 2023-12-31) — Inventory: 36073000000.00
ERIC balance_sheet (annual, 2023-12-31) — Invested Capital: 145546000000.00
ERIC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -8713000000.00
ERIC balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 19719000000.00
ERIC balance_sheet (annual, 2023-12-31) — Investments And Advances: 20869000000.00
ERIC balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 1150000000.00
ERIC cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
ERIC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 19728000000.00
ERIC balance_sheet (annual, 2023-12-31) — Leases: 15618000000.00
ERIC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 5220000000.00
ERIC balance_sheet (annual, 2023-12-31) — Long Term Debt: 29218000000.00
ERIC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 34438000000.00
ERIC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 19728000000.00
ERIC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -10741000000.00
ERIC balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1150000000.00
ERIC balance_sheet (annual, 2023-12-31) — Long Term Provisions: 4927000000.00
ERIC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4521000000.00
ERIC balance_sheet (annual, 2023-12-31) — Minority Interest: -1265000000.00
ERIC income_statement (annual, 2023-12-31) — Minority Interests: -342000000.00
ERIC cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -2140000000.00
ERIC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
ERIC balance_sheet (annual, 2023-12-31) — Net Debt: 11683000000.00
ERIC income_statement (annual, 2023-12-31) — Net Income: -26446000000.00
ERIC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -26446000000.00
ERIC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -26104000000.00
ERIC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -26446000000.00
ERIC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -26446000000.00
ERIC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -26104000000.00
ERIC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -26104000000.00
ERIC income_statement (annual, 2023-12-31) — Net Interest Income: -2037000000.00
ERIC cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -3565000000.00
ERIC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 8987000000.00
ERIC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 8987000000.00
ERIC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2037000000.00
ERIC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1124000000.00
ERIC cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 2299000000.00
ERIC balance_sheet (annual, 2023-12-31) — Net PPE: 18515000000.00
ERIC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3134000000.00
ERIC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 18384000000.00
ERIC balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 22375000000.00
ERIC balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 3880000000.00
ERIC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 22375000000.00
ERIC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3880000000.00
ERIC balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 26229000000.00
ERIC income_statement (annual, 2023-12-31) — Normalized EBITDA: 24490000000.00
ERIC income_statement (annual, 2023-12-31) — Normalized Income: 64866000.00
ERIC cash_flow (annual, 2023-12-31) — Operating Cash Flow: 7177000000.00
ERIC cash_flow (annual, 2023-12-31) — Operating Gains Losses: 164000000.00
ERIC income_statement (annual, 2023-12-31) — Operating Income: 11983000000.00
ERIC income_statement (annual, 2023-12-31) — Operating Revenue: 263351000000.00
ERIC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3330142429.00
ERIC balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 17655000000.00
ERIC balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 10252000000.00
ERIC balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 6759000000.00
ERIC income_statement (annual, 2023-12-31) — Other Income Expense: -33265000000.00
ERIC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 27345000000.00
ERIC cash_flow (annual, 2023-12-31) — Other Non Cash Items: 4422000000.00
ERIC balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 755000000.00
ERIC income_statement (annual, 2023-12-31) — Other Operating Expenses: -300000000.00
ERIC balance_sheet (annual, 2023-12-31) — Other Properties: 37697000000.00
ERIC balance_sheet (annual, 2023-12-31) — Other Receivables: 11254000000.00
ERIC balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 15154000000.00
ERIC balance_sheet (annual, 2023-12-31) — Payables: 31329000000.00
ERIC balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 58062000000.00
ERIC balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2680000000.00
ERIC income_statement (annual, 2023-12-31) — Pretax Income: -23319000000.00
ERIC balance_sheet (annual, 2023-12-31) — Properties: 0.00
ERIC cash_flow (annual, 2023-12-31) — Purchase Of Business: -2140000000.00
ERIC cash_flow (annual, 2023-12-31) — Purchase Of Investment: -15304000000.00
ERIC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3297000000.00
ERIC balance_sheet (annual, 2023-12-31) — Raw Materials: 10612000000.00
ERIC balance_sheet (annual, 2023-12-31) — Receivables: 64040000000.00
ERIC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 161749000000.00
ERIC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 11157000000.00
ERIC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -10741000000.00
ERIC income_statement (annual, 2023-12-31) — Research And Development: 50664000000.00
ERIC balance_sheet (annual, 2023-12-31) — Retained Earnings: 50461000000.00
ERIC cash_flow (annual, 2023-12-31) — Sale Of Investment: 11739000000.00
ERIC cash_flow (annual, 2023-12-31) — Sale Of PPE: 163000000.00
ERIC income_statement (annual, 2023-12-31) — Selling General And Administration: 39255000000.00
ERIC balance_sheet (annual, 2023-12-31) — Share Issued: 3344151735.00
ERIC income_statement (annual, 2023-12-31) — Special Income Charges: -32148000000.00
ERIC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 98673000000.00
ERIC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 18384000000.00
ERIC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -6878134000.00
ERIC income_statement (annual, 2023-12-31) — Tax Provision: 2785000000.00
ERIC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
ERIC balance_sheet (annual, 2023-12-31) — Taxes Receivable: 10571000000.00
ERIC cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -5368000000.00
ERIC balance_sheet (annual, 2023-12-31) — Total Assets: 297036000000.00
ERIC balance_sheet (annual, 2023-12-31) — Total Capitalization: 127891000000.00
ERIC balance_sheet (annual, 2023-12-31) — Total Debt: 54328000000.00
ERIC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 97408000000.00
ERIC income_statement (annual, 2023-12-31) — Total Expenses: 251368000000.00
ERIC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 199628000000.00
ERIC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 142048000000.00
ERIC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 70229000000.00
ERIC income_statement (annual, 2023-12-31) — Total Other Finance Cost: 671000000.00
ERIC balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3561000000.00
ERIC income_statement (annual, 2023-12-31) — Total Unusual Items: -33389000000.00
ERIC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -33389000000.00
ERIC balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 14009306.00
ERIC balance_sheet (annual, 2023-12-31) — Work In Process: 11851000000.00
ERIC balance_sheet (annual, 2023-12-31) — Working Capital: 25589000000.00
ERIC income_statement (annual, 2023-12-31) — Write Off: 268000000.00
ERIC income_statement (annual, 2024-12-31) — +Operating Expense: 103128000000.00
ERIC income_statement (annual, 2024-12-31) — +Total Revenue: 247880000000.00
ERIC balance_sheet (annual, 2024-12-31) — Accounts Payable: 30173000000.00
ERIC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 44151000000.00
ERIC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -51629000000.00
ERIC balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -51629000000.00
ERIC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 24731000000.00
ERIC balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 24731000000.00
ERIC cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 3980000000.00
ERIC cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 3980000000.00
ERIC cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 15714000000.00
ERIC balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 26820000000.00
ERIC income_statement (annual, 2024-12-31) — Basic Average Shares: 3332000000.00
ERIC income_statement (annual, 2024-12-31) — Basic EPS: 0.01
ERIC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 35190000000.00
ERIC balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 8085000000.00
ERIC balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 8085000000.00
ERIC cash_flow (annual, 2024-12-31) — Capital Expenditure: -3640000000.00
ERIC cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -1300000000.00
ERIC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 7495000000.00
ERIC balance_sheet (annual, 2024-12-31) — Capital Stock: 16743000000.00
ERIC balance_sheet (quarterly, 2024-12-31) — Capital Stock: 16743000000.00
ERIC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 43885000000.00
ERIC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 60763000000.00
ERIC cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -9233000000.00
ERIC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -23865000000.00
ERIC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -15952000000.00
ERIC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 46261000000.00
ERIC cash_flow (annual, 2024-12-31) — Change In Account Payable: 496000000.00
ERIC cash_flow (annual, 2024-12-31) — Change In Inventory: 10208000000.00
ERIC cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 2755000000.00
ERIC cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 6782000000.00
ERIC cash_flow (annual, 2024-12-31) — Change In Payable: 496000000.00
ERIC cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 496000000.00
ERIC cash_flow (annual, 2024-12-31) — Change In Receivables: 2576000000.00
ERIC cash_flow (annual, 2024-12-31) — Change In Working Capital: 22817000000.00
ERIC cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 2576000000.00
ERIC cash_flow (annual, 2024-12-31) — Changes In Cash: 6444000000.00
ERIC balance_sheet (annual, 2024-12-31) — Common Stock: 16743000000.00
ERIC balance_sheet (quarterly, 2024-12-31) — Common Stock: 16743000000.00
ERIC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 94284000000.00
ERIC balance_sheet (annual, 2024-12-31) — Construction In Progress: 780000000.00
ERIC balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 780000000.00
ERIC income_statement (annual, 2024-12-31) — Cost Of Revenue: 138515000000.00
ERIC balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 31750000000.00
ERIC balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 31750000000.00
ERIC balance_sheet (annual, 2024-12-31) — Current Assets: 154307000000.00
ERIC balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2132000000.00
ERIC balance_sheet (annual, 2024-12-31) — Current Debt: 6137000000.00
ERIC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 8269000000.00
ERIC balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 41229000000.00
ERIC balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 41229000000.00
ERIC balance_sheet (annual, 2024-12-31) — Current Liabilities: 131874000000.00
ERIC balance_sheet (annual, 2024-12-31) — Current Provisions: 8204000000.00
ERIC cash_flow (annual, 2024-12-31) — Deferred Income Tax: 2540000000.00
ERIC cash_flow (annual, 2024-12-31) — Deferred Tax: 2540000000.00
ERIC cash_flow (annual, 2024-12-31) — Depreciation: 6040000000.00
ERIC cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 10020000000.00
ERIC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 10020000000.00
ERIC income_statement (annual, 2024-12-31) — Diluted Average Shares: 3332000000.00
ERIC income_statement (annual, 2024-12-31) — Diluted EPS: 0.01
ERIC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 20000000.00
ERIC cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 111000000.00
ERIC income_statement (annual, 2024-12-31) — EBIT: 6143000000.00
ERIC income_statement (annual, 2024-12-31) — EBITDA: 16163000000.00
ERIC income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -246000000.00
ERIC cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 348000000.00
ERIC cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 2251000000.00
ERIC balance_sheet (annual, 2024-12-31) — Employee Benefits: 24448000000.00
ERIC cash_flow (annual, 2024-12-31) — End Cash Position: 43885000000.00
ERIC cash_flow (annual, 2024-12-31) — Financing Cash Flow: -23865000000.00
ERIC balance_sheet (annual, 2024-12-31) — Finished Goods: 11701000000.00
ERIC balance_sheet (quarterly, 2024-12-31) — Finished Goods: 11701000000.00
ERIC cash_flow (annual, 2024-12-31) — Free Cash Flow: 42621000000.00
ERIC income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -8000000.00
ERIC income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -363000000.00
ERIC balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 10515000000.00
ERIC balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 10515000000.00
ERIC balance_sheet (annual, 2024-12-31) — Goodwill: 56077000000.00
ERIC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 68624000000.00
ERIC balance_sheet (annual, 2024-12-31) — Gross PPE: 68661000000.00
ERIC income_statement (annual, 2024-12-31) — Gross Profit: 109365000000.00
ERIC balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 185000000.00
ERIC balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 185000000.00
ERIC income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 1260000000.00
ERIC income_statement (annual, 2024-12-31) — Interest Expense: 3554000000.00
ERIC income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3554000000.00
ERIC income_statement (annual, 2024-12-31) — Interest Income: 2515000000.00
ERIC income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2515000000.00
ERIC cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -3043000000.00
ERIC balance_sheet (annual, 2024-12-31) — Interest Payable: 373000000.00
ERIC balance_sheet (quarterly, 2024-12-31) — Interest Payable: 373000000.00
ERIC cash_flow (annual, 2024-12-31) — Interest Received Cfo: 1800000000.00
ERIC balance_sheet (annual, 2024-12-31) — Inventory: 27125000000.00
ERIC balance_sheet (annual, 2024-12-31) — Invested Capital: 132325000000.00
ERIC cash_flow (annual, 2024-12-31) — Investing Cash Flow: -15952000000.00
ERIC balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 26820000000.00
ERIC balance_sheet (annual, 2024-12-31) — Investments And Advances: 27999000000.00
ERIC balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 1179000000.00
ERIC balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 1179000000.00
ERIC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3615000000.00
ERIC balance_sheet (annual, 2024-12-31) — Leases: 16658000000.00
ERIC balance_sheet (quarterly, 2024-12-31) — Leases: 16658000000.00
ERIC balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 5363000000.00
ERIC balance_sheet (annual, 2024-12-31) — Long Term Debt: 31904000000.00
ERIC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 37267000000.00
ERIC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 3615000000.00
ERIC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -18409000000.00
ERIC balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1179000000.00
ERIC balance_sheet (annual, 2024-12-31) — Long Term Provisions: 3511000000.00
ERIC balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4820000000.00
ERIC balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 4820000000.00
ERIC balance_sheet (annual, 2024-12-31) — Minority Interest: -1301000000.00
ERIC income_statement (annual, 2024-12-31) — Minority Interests: -354000000.00
ERIC cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -311000000.00
ERIC income_statement (annual, 2024-12-31) — Net Income: 20000000.00
ERIC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 20000000.00
ERIC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 374000000.00
ERIC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 20000000.00
ERIC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 20000000.00
ERIC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 374000000.00
ERIC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 374000000.00
ERIC income_statement (annual, 2024-12-31) — Net Interest Income: -1506000000.00
ERIC cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -8375000000.00
ERIC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -14794000000.00
ERIC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -14794000000.00
ERIC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1506000000.00
ERIC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 162000000.00
ERIC cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -3742000000.00
ERIC balance_sheet (annual, 2024-12-31) — Net PPE: 17032000000.00
ERIC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2224000000.00
ERIC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 25660000000.00
ERIC balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 24412000000.00
ERIC balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 1295000000.00
ERIC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 24412000000.00
ERIC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1295000000.00
ERIC balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 24448000000.00
ERIC income_statement (annual, 2024-12-31) — Normalized EBITDA: 18059000000.00
ERIC income_statement (annual, 2024-12-31) — Normalized Income: 1525424000.00
ERIC cash_flow (annual, 2024-12-31) — Operating Cash Flow: 46261000000.00
ERIC cash_flow (annual, 2024-12-31) — Operating Gains Losses: 501000000.00
ERIC income_statement (annual, 2024-12-31) — Operating Income: 6237000000.00
ERIC income_statement (annual, 2024-12-31) — Operating Revenue: 247880000000.00
ERIC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3332672174.00
ERIC balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 6137000000.00
ERIC balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 8927000000.00
ERIC balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 10515000000.00
ERIC balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 10515000000.00
ERIC income_statement (annual, 2024-12-31) — Other Income Expense: -2142000000.00
ERIC balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 12547000000.00
ERIC cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1731000000.00
ERIC balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 996000000.00
ERIC income_statement (annual, 2024-12-31) — Other Operating Expenses: -2043000000.00
ERIC balance_sheet (annual, 2024-12-31) — Other Properties: 38318000000.00
ERIC balance_sheet (annual, 2024-12-31) — Other Receivables: 10250000000.00
ERIC balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 16878000000.00
ERIC balance_sheet (annual, 2024-12-31) — Payables: 33495000000.00
ERIC balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 65245000000.00
ERIC balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2706000000.00
ERIC balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2706000000.00
ERIC income_statement (annual, 2024-12-31) — Pretax Income: 2589000000.00
ERIC balance_sheet (annual, 2024-12-31) — Properties: 0.00
ERIC balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ERIC cash_flow (annual, 2024-12-31) — Purchase Of Business: -397000000.00
ERIC cash_flow (annual, 2024-12-31) — Purchase Of Investment: -19622000000.00
ERIC cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2340000000.00
ERIC balance_sheet (annual, 2024-12-31) — Raw Materials: 6948000000.00
ERIC balance_sheet (quarterly, 2024-12-31) — Raw Materials: 6948000000.00
ERIC balance_sheet (annual, 2024-12-31) — Receivables: 63528000000.00
ERIC income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 138515000000.00
ERIC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 10020000000.00
ERIC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -18409000000.00
ERIC income_statement (annual, 2024-12-31) — Research And Development: 53514000000.00
ERIC balance_sheet (annual, 2024-12-31) — Retained Earnings: 42295000000.00
ERIC balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 42295000000.00