speb/financial-data huggingface dataset:
ELK.OL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 9255000000.00
ELK.OL balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 10308000000.00
ELK.OL cash_flow (annual, 2023-12-31) — Capital Expenditure: -4988000000.00
ELK.OL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 589000000.00
ELK.OL balance_sheet (annual, 2023-12-31) — Capital Stock: 3197000000.00
ELK.OL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6367000000.00
ELK.OL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 6367000000.00
ELK.OL cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -3815000000.00
ELK.OL cash_flow (annual, 2023-12-31) — Change In Inventory: 1660000000.00
ELK.OL cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -375000000.00
ELK.OL cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -275000000.00
ELK.OL cash_flow (annual, 2023-12-31) — Change In Payable: -349000000.00
ELK.OL cash_flow (annual, 2023-12-31) — Change In Receivables: 924000000.00
ELK.OL cash_flow (annual, 2023-12-31) — Change In Working Capital: 1538000000.00
ELK.OL cash_flow (annual, 2023-12-31) — Changes In Cash: -3017000000.00
ELK.OL balance_sheet (annual, 2023-12-31) — Common Stock: 3197000000.00
ELK.OL cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -3815000000.00
ELK.OL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 24325000000.00
ELK.OL balance_sheet (annual, 2023-12-31) — Construction In Progress: 6860000000.00
ELK.OL income_statement (annual, 2023-12-31) — Cost Of Revenue: 11578000000.00
ELK.OL balance_sheet (annual, 2023-12-31) — Current Assets: 21456000000.00
ELK.OL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 125000000.00
ELK.OL balance_sheet (annual, 2023-12-31) — Current Debt: 2572000000.00
ELK.OL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2697000000.00
ELK.OL balance_sheet (annual, 2023-12-31) — Current Liabilities: 10578000000.00
ELK.OL balance_sheet (annual, 2023-12-31) — Current Provisions: 101000000.00
ELK.OL balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 29000000.00
ELK.OL cash_flow (annual, 2023-12-31) — Depreciation: 2108000000.00
ELK.OL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2406000000.00
ELK.OL income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 844000000.00
ELK.OL income_statement (annual, 2023-12-31) — Depreciation Income Statement: 844000000.00
ELK.OL balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 235000000.00
ELK.OL income_statement (annual, 2023-12-31) — Diluted Average Shares: 637602363.00
ELK.OL income_statement (annual, 2023-12-31) — Diluted EPS: 0.11
ELK.OL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 72000000.00
ELK.OL income_statement (annual, 2023-12-31) — EBIT: 3543000000.00
ELK.OL income_statement (annual, 2023-12-31) — EBITDA: 5949000000.00
ELK.OL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 129000000.00
ELK.OL cash_flow (annual, 2023-12-31) — End Cash Position: 6367000000.00
ELK.OL balance_sheet (annual, 2023-12-31) — Financial Assets: 977000000.00
ELK.OL cash_flow (annual, 2023-12-31) — Financing Cash Flow: -487000000.00
ELK.OL balance_sheet (annual, 2023-12-31) — Finished Goods: 5147000000.00
ELK.OL cash_flow (annual, 2023-12-31) — Free Cash Flow: -2219000000.00
ELK.OL cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -59000000.00
ELK.OL cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
ELK.OL income_statement (annual, 2023-12-31) — General And Administrative Expense: 1472000000.00
ELK.OL balance_sheet (annual, 2023-12-31) — Goodwill: 1015000000.00
ELK.OL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2473000000.00
ELK.OL balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2446000000.00
ELK.OL balance_sheet (annual, 2023-12-31) — Gross PPE: 47289000000.00
ELK.OL income_statement (annual, 2023-12-31) — Gross Profit: 9555000000.00
ELK.OL balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 411000000.00
ELK.OL income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 25000000.00
ELK.OL income_statement (annual, 2023-12-31) — Interest Expense: 664000000.00
ELK.OL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 664000000.00
ELK.OL income_statement (annual, 2023-12-31) — Interest Income: 136000000.00
ELK.OL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 136000000.00
ELK.OL cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -716000000.00
ELK.OL cash_flow (annual, 2023-12-31) — Interest Received Cfo: 179000000.00
ELK.OL balance_sheet (annual, 2023-12-31) — Inventory: 9018000000.00
ELK.OL balance_sheet (annual, 2023-12-31) — Invested Capital: 39943000000.00
ELK.OL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -5299000000.00
ELK.OL balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 26000000.00
ELK.OL balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 242000000.00
ELK.OL balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 1054000000.00
ELK.OL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3911000000.00
ELK.OL balance_sheet (annual, 2023-12-31) — Land And Improvements: 673000000.00
ELK.OL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 464000000.00
ELK.OL balance_sheet (annual, 2023-12-31) — Long Term Debt: 13046000000.00
ELK.OL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 13509000000.00
ELK.OL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3911000000.00
ELK.OL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -262000000.00
ELK.OL balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1296000000.00
ELK.OL balance_sheet (annual, 2023-12-31) — Long Term Provisions: 262000000.00
ELK.OL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 29293000000.00
ELK.OL balance_sheet (annual, 2023-12-31) — Minority Interest: 133000000.00
ELK.OL income_statement (annual, 2023-12-31) — Minority Interests: -98000000.00
ELK.OL cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -519000000.00
ELK.OL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -8000000.00
ELK.OL balance_sheet (annual, 2023-12-31) — Net Debt: 9251000000.00
ELK.OL income_statement (annual, 2023-12-31) — Net Income: 72000000.00
ELK.OL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 72000000.00
ELK.OL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2097000000.00
ELK.OL income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -1927000000.00
ELK.OL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 72000000.00
ELK.OL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1999000000.00
ELK.OL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1682000000.00
ELK.OL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 170000000.00
ELK.OL income_statement (annual, 2023-12-31) — Net Interest Income: -529000000.00
ELK.OL cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -1000000.00
ELK.OL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 3649000000.00
ELK.OL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 3649000000.00
ELK.OL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -529000000.00
ELK.OL cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 132000000.00
ELK.OL balance_sheet (annual, 2023-12-31) — Net PPE: 23625000000.00
ELK.OL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4911000000.00
ELK.OL cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -237000000.00
ELK.OL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 21852000000.00
ELK.OL balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 0.00
ELK.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
ELK.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 134000000.00
ELK.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 935000000.00
ELK.OL balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 507000000.00
ELK.OL balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 95000000.00
ELK.OL income_statement (annual, 2023-12-31) — Normalized EBITDA: 5655000000.00
ELK.OL income_statement (annual, 2023-12-31) — Normalized Income: 1784380000.00
ELK.OL cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2769000000.00
ELK.OL income_statement (annual, 2023-12-31) — Operating Income: 2927000000.00
ELK.OL income_statement (annual, 2023-12-31) — Operating Revenue: 21133000000.00
ELK.OL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 635697509.00
ELK.OL balance_sheet (annual, 2023-12-31) — Other Current Assets: 17000000.00
ELK.OL balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 340000000.00
ELK.OL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1458000000.00
ELK.OL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 46000000.00
ELK.OL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: -1000000.00
ELK.OL income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -17000000.00
ELK.OL income_statement (annual, 2023-12-31) — Other Operating Expenses: 699000000.00
ELK.OL balance_sheet (annual, 2023-12-31) — Other Payable: 17000000.00
ELK.OL balance_sheet (annual, 2023-12-31) — Other Properties: 155000000.00
ELK.OL balance_sheet (annual, 2023-12-31) — Other Receivables: 1617000000.00
ELK.OL income_statement (annual, 2023-12-31) — Other Special Charges: -32000000.00
ELK.OL income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ELK.OL balance_sheet (annual, 2023-12-31) — Payables: 5933000000.00
ELK.OL balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 912000000.00
ELK.OL balance_sheet (annual, 2023-12-31) — Prepaid Assets: 248000000.00
ELK.OL income_statement (annual, 2023-12-31) — Pretax Income: 2879000000.00
ELK.OL balance_sheet (annual, 2023-12-31) — Properties: 0.00
ELK.OL cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 190000000.00
ELK.OL cash_flow (annual, 2023-12-31) — Purchase Of Business: -519000000.00
ELK.OL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4988000000.00
ELK.OL balance_sheet (annual, 2023-12-31) — Raw Materials: 3405000000.00
ELK.OL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 11578000000.00
ELK.OL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2406000000.00
ELK.OL income_statement (annual, 2023-12-31) — Rent And Landing Fees: 48000000.00
ELK.OL income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 48000000.00
ELK.OL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -262000000.00
ELK.OL balance_sheet (annual, 2023-12-31) — Restricted Cash: 388000000.00
ELK.OL income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
ELK.OL balance_sheet (annual, 2023-12-31) — Retained Earnings: 20827000000.00
ELK.OL cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
ELK.OL cash_flow (annual, 2023-12-31) — Sale Of PPE: 77000000.00
ELK.OL income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1217000000.00
ELK.OL income_statement (annual, 2023-12-31) — Selling General And Administration: 2689000000.00
ELK.OL balance_sheet (annual, 2023-12-31) — Share Issued: 641264425.00
ELK.OL income_statement (annual, 2023-12-31) — Special Income Charges: 9000000.00
ELK.OL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 24325000000.00
ELK.OL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 21852000000.00
ELK.OL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 79380000.00
ELK.OL income_statement (annual, 2023-12-31) — Tax Provision: 781000000.00
ELK.OL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.27
ELK.OL balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1003000000.00
ELK.OL cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2281000000.00
ELK.OL balance_sheet (annual, 2023-12-31) — Total Assets: 50500000000.00
ELK.OL balance_sheet (annual, 2023-12-31) — Total Capitalization: 37371000000.00
ELK.OL balance_sheet (annual, 2023-12-31) — Total Debt: 16206000000.00
ELK.OL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 24458000000.00
ELK.OL income_statement (annual, 2023-12-31) — Total Expenses: 18206000000.00
ELK.OL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 26042000000.00
ELK.OL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 29045000000.00
ELK.OL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 15464000000.00
ELK.OL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 3577000000.00
ELK.OL income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1000000.00
ELK.OL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 635000000.00
ELK.OL income_statement (annual, 2023-12-31) — Total Unusual Items: 294000000.00
ELK.OL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 294000000.00
ELK.OL balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 17000000.00
ELK.OL balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 5566916.00
ELK.OL balance_sheet (annual, 2023-12-31) — Work In Process: 466000000.00
ELK.OL balance_sheet (annual, 2023-12-31) — Working Capital: 10878000000.00
ELK.OL income_statement (annual, 2023-12-31) — Write Off: -2000000.00
ELK.OL cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 57000000.00
ELK.OL cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
ELK.OL cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 1000000.00
ELK.OL cash_flow (quarterly, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: 1000000.00
ELK.OL income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: -1000000.00
ELK.OL cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
ELK.OL cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
ELK.OL income_statement (annual, 2024-12-31) — +Operating Expense: 6988000000.00
ELK.OL income_statement (quarterly, 2024-12-31) — +Operating Expense: 1838000000.00
ELK.OL income_statement (annual, 2024-12-31) — +Total Revenue: 17809000000.00
ELK.OL income_statement (quarterly, 2024-12-31) — +Total Revenue: 4299000000.00
ELK.OL balance_sheet (annual, 2024-12-31) — Accounts Payable: 2076000000.00
ELK.OL balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2076000000.00
ELK.OL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1691000000.00
ELK.OL balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1691000000.00
ELK.OL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -10278000000.00
ELK.OL balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -10278000000.00
ELK.OL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 305000000.00
ELK.OL balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 305000000.00
ELK.OL balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -29000000.00
ELK.OL balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -29000000.00
ELK.OL cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 2852000000.00
ELK.OL cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 801000000.00
ELK.OL balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 27189000000.00
ELK.OL balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 27189000000.00
ELK.OL balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 36000000.00
ELK.OL balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 36000000.00
ELK.OL income_statement (annual, 2024-12-31) — Basic Average Shares: 635813030.00
ELK.OL income_statement (annual, 2024-12-31) — Basic EPS: 0.77
ELK.OL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 6367000000.00
ELK.OL cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 6521000000.00
ELK.OL balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 4342000000.00
ELK.OL balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 4342000000.00
ELK.OL cash_flow (annual, 2024-12-31) — Capital Expenditure: -3398000000.00
ELK.OL cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -1008000000.00
ELK.OL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 405000000.00
ELK.OL balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 405000000.00
ELK.OL balance_sheet (annual, 2024-12-31) — Capital Stock: 3197000000.00
ELK.OL balance_sheet (quarterly, 2024-12-31) — Capital Stock: 3197000000.00
ELK.OL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4397000000.00
ELK.OL balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 4397000000.00
ELK.OL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4397000000.00
ELK.OL balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4397000000.00
ELK.OL cash_flow (annual, 2024-12-31) — Change In Inventory: -447000000.00
ELK.OL cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -97000000.00
ELK.OL cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 267000000.00
ELK.OL cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -53000000.00
ELK.OL cash_flow (annual, 2024-12-31) — Change In Payable: -45000000.00
ELK.OL cash_flow (annual, 2024-12-31) — Change In Receivables: 13000000.00
ELK.OL cash_flow (annual, 2024-12-31) — Change In Working Capital: -656000000.00
ELK.OL cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 69000000.00
ELK.OL cash_flow (annual, 2024-12-31) — Changes In Cash: -536000000.00
ELK.OL cash_flow (quarterly, 2024-12-31) — Changes In Cash: -544000000.00
ELK.OL balance_sheet (annual, 2024-12-31) — Common Stock: 3197000000.00
ELK.OL balance_sheet (quarterly, 2024-12-31) — Common Stock: 3197000000.00
ELK.OL cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
ELK.OL cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: 0.00
ELK.OL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 25912000000.00
ELK.OL balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 25912000000.00
ELK.OL balance_sheet (annual, 2024-12-31) — Construction In Progress: 1695000000.00
ELK.OL balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1695000000.00
ELK.OL income_statement (annual, 2024-12-31) — Cost Of Revenue: 9091000000.00
ELK.OL income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 1965000000.00
ELK.OL balance_sheet (annual, 2024-12-31) — Current Assets: 41111000000.00
ELK.OL balance_sheet (quarterly, 2024-12-31) — Current Assets: 41111000000.00
ELK.OL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 67000000.00
ELK.OL balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 67000000.00
ELK.OL balance_sheet (annual, 2024-12-31) — Current Debt: 1024000000.00
ELK.OL balance_sheet (quarterly, 2024-12-31) — Current Debt: 1024000000.00
ELK.OL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1091000000.00
ELK.OL balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1091000000.00
ELK.OL balance_sheet (annual, 2024-12-31) — Current Liabilities: 14366000000.00
ELK.OL balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 14366000000.00
ELK.OL balance_sheet (annual, 2024-12-31) — Current Provisions: 19000000.00
ELK.OL balance_sheet (quarterly, 2024-12-31) — Current Provisions: 19000000.00
ELK.OL balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 32000000.00
ELK.OL balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 32000000.00
ELK.OL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2852000000.00
ELK.OL cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 801000000.00
ELK.OL income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 931000000.00
ELK.OL income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 257000000.00
ELK.OL income_statement (annual, 2024-12-31) — Depreciation Income Statement: 931000000.00
ELK.OL income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 257000000.00
ELK.OL balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 485000000.00
ELK.OL balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 485000000.00
ELK.OL income_statement (annual, 2024-12-31) — Diluted Average Shares: 635941747.00
ELK.OL income_statement (annual, 2024-12-31) — Diluted EPS: 0.77
ELK.OL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 488000000.00
ELK.OL income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -18000000.00
ELK.OL income_statement (annual, 2024-12-31) — EBIT: 2302000000.00
ELK.OL income_statement (quarterly, 2024-12-31) — EBIT: 522000000.00
ELK.OL income_statement (annual, 2024-12-31) — EBITDA: 5154000000.00
ELK.OL income_statement (quarterly, 2024-12-31) — EBITDA: 1323000000.00
ELK.OL cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 238000000.00
ELK.OL cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 94000000.00
ELK.OL cash_flow (annual, 2024-12-31) — End Cash Position: 6070000000.00
ELK.OL cash_flow (quarterly, 2024-12-31) — End Cash Position: 6070000000.00
ELK.OL balance_sheet (annual, 2024-12-31) — Financial Assets: 1012000000.00
ELK.OL balance_sheet (quarterly, 2024-12-31) — Financial Assets: 1012000000.00
ELK.OL cash_flow (annual, 2024-12-31) — Financing Cash Flow: 737000000.00
ELK.OL cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -278000000.00
ELK.OL balance_sheet (annual, 2024-12-31) — Finished Goods: 3162000000.00
ELK.OL balance_sheet (quarterly, 2024-12-31) — Finished Goods: 3162000000.00
ELK.OL cash_flow (annual, 2024-12-31) — Free Cash Flow: -1368000000.00
ELK.OL cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -278000000.00
ELK.OL cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 475000000.00
ELK.OL cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 171000000.00
ELK.OL income_statement (annual, 2024-12-31) — General And Administrative Expense: 1545000000.00
ELK.OL balance_sheet (annual, 2024-12-31) — Goodwill: 329000000.00
ELK.OL balance_sheet (quarterly, 2024-12-31) — Goodwill: 329000000.00
ELK.OL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 545000000.00
ELK.OL balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 545000000.00
ELK.OL balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1720000000.00
ELK.OL balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1720000000.00
ELK.OL balance_sheet (annual, 2024-12-31) — Gross PPE: 19100000000.00
ELK.OL balance_sheet (quarterly, 2024-12-31) — Gross PPE: 19100000000.00
ELK.OL income_statement (annual, 2024-12-31) — Gross Profit: 8718000000.00
ELK.OL income_statement (quarterly, 2024-12-31) — Gross Profit: 2334000000.00
ELK.OL balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 267000000.00
ELK.OL balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 267000000.00
ELK.OL income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 168000000.00
ELK.OL income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 35000000.00
ELK.OL income_statement (annual, 2024-12-31) — Interest Expense: 776000000.00
ELK.OL income_statement (quarterly, 2024-12-31) — Interest Expense: 198000000.00
ELK.OL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 776000000.00
ELK.OL income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 198000000.00
ELK.OL income_statement (annual, 2024-12-31) — Interest Income: 78000000.00
ELK.OL income_statement (quarterly, 2024-12-31) — Interest Income: 31000000.00
ELK.OL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 78000000.00
ELK.OL income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 31000000.00
ELK.OL cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -885000000.00
ELK.OL cash_flow (quarterly, 2024-12-31) — Interest Paid Cfo: -276000000.00
ELK.OL cash_flow (annual, 2024-12-31) — Interest Received Cfo: 119000000.00
ELK.OL cash_flow (quarterly, 2024-12-31) — Interest Received Cfo: 40000000.00
ELK.OL balance_sheet (annual, 2024-12-31) — Inventory: 6038000000.00
ELK.OL balance_sheet (quarterly, 2024-12-31) — Inventory: 6038000000.00
ELK.OL balance_sheet (annual, 2024-12-31) — Invested Capital: 38415000000.00
ELK.OL balance_sheet (quarterly, 2024-12-31) — Invested Capital: 38415000000.00
ELK.OL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3303000000.00
ELK.OL cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -996000000.00
ELK.OL balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 36000000.00
ELK.OL balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 36000000.00
ELK.OL balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 149000000.00
ELK.OL balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 149000000.00
ELK.OL balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 81000000.00
ELK.OL balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 81000000.00
ELK.OL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2470000000.00
ELK.OL cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 276000000.00
ELK.OL balance_sheet (annual, 2024-12-31) — Land And Improvements: 194000000.00
ELK.OL balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 194000000.00
ELK.OL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 338000000.00
ELK.OL balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 338000000.00
ELK.OL balance_sheet (annual, 2024-12-31) — Long Term Debt: 11479000000.00
ELK.OL balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 11479000000.00
ELK.OL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 11817000000.00
ELK.OL balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 11817000000.00
ELK.OL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2470000000.00
ELK.OL cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 276000000.00
ELK.OL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1474000000.00
ELK.OL cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -446000000.00
ELK.OL balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 230000000.00
ELK.OL balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 230000000.00
ELK.OL balance_sheet (annual, 2024-12-31) — Long Term Provisions: 250000000.00
ELK.OL balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 250000000.00
ELK.OL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 12833000000.00
ELK.OL balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 12833000000.00
ELK.OL balance_sheet (annual, 2024-12-31) — Minority Interest: 109000000.00
ELK.OL balance_sheet (quarterly, 2024-12-31) — Minority Interest: 109000000.00
ELK.OL income_statement (annual, 2024-12-31) — Minority Interests: -89000000.00
ELK.OL income_statement (quarterly, 2024-12-31) — Minority Interests: -12000000.00
ELK.OL cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 6000000.00
ELK.OL cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
ELK.OL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 5000000.00
ELK.OL cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
ELK.OL balance_sheet (annual, 2024-12-31) — Net Debt: 8106000000.00
ELK.OL balance_sheet (quarterly, 2024-12-31) — Net Debt: 8106000000.00
ELK.OL income_statement (annual, 2024-12-31) — Net Income: 488000000.00
ELK.OL income_statement (quarterly, 2024-12-31) — Net Income: -18000000.00
ELK.OL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 488000000.00
ELK.OL income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -18000000.00
ELK.OL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2115000000.00
ELK.OL income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 247000000.00
ELK.OL income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -1538000000.00
ELK.OL income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: -254000000.00
ELK.OL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 488000000.00
ELK.OL income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -18000000.00
ELK.OL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2026000000.00
ELK.OL income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 236000000.00
ELK.OL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 712000000.00
ELK.OL cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 165000000.00
ELK.OL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 577000000.00
ELK.OL income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -7000000.00
ELK.OL income_statement (annual, 2024-12-31) — Net Interest Income: -689000000.00
ELK.OL income_statement (quarterly, 2024-12-31) — Net Interest Income: -168000000.00
ELK.OL cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 9000000.00
ELK.OL cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 11000000.00
ELK.OL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 996000000.00
ELK.OL cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -170000000.00
ELK.OL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 996000000.00
ELK.OL cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -170000000.00
ELK.OL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -689000000.00
ELK.OL income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -168000000.00
ELK.OL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 2000000.00
ELK.OL cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -1000000.00
ELK.OL cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 63000000.00
ELK.OL cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 1000000.00
ELK.OL balance_sheet (annual, 2024-12-31) — Net PPE: 8822000000.00
ELK.OL balance_sheet (quarterly, 2024-12-31) — Net PPE: 8822000000.00
ELK.OL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3381000000.00
ELK.OL cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -1008000000.00
ELK.OL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 25367000000.00
ELK.OL balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 25367000000.00
ELK.OL balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 0.00
ELK.OL balance_sheet (quarterly, 2024-12-31) — Non Current Accrued Expenses: 0.00
ELK.OL balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 0.00
ELK.OL balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 0.00
ELK.OL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 738000000.00
ELK.OL balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 738000000.00
ELK.OL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 238000000.00
ELK.OL balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 238000000.00
ELK.OL balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 238000000.00
ELK.OL balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 238000000.00
ELK.OL balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 9000000.00
ELK.OL balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 9000000.00
ELK.OL income_statement (annual, 2024-12-31) — Normalized EBITDA: 4757000000.00
ELK.OL income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 1487000000.00
ELK.OL income_statement (annual, 2024-12-31) — Normalized Income: 1716340000.00
ELK.OL income_statement (quarterly, 2024-12-31) — Normalized Income: 361024691.36
ELK.OL cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2030000000.00
ELK.OL cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 730000000.00
ELK.OL income_statement (annual, 2024-12-31) — Operating Income: 1730000000.00
ELK.OL income_statement (quarterly, 2024-12-31) — Operating Income: 496000000.00
ELK.OL income_statement (annual, 2024-12-31) — Operating Revenue: 17809000000.00
ELK.OL income_statement (quarterly, 2024-12-31) — Operating Revenue: 4299000000.00
ELK.OL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 635977495.00
ELK.OL cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
ELK.OL cash_flow (quarterly, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
ELK.OL balance_sheet (annual, 2024-12-31) — Other Current Assets: 22000000.00
ELK.OL balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 22000000.00
ELK.OL balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 156000000.00
ELK.OL balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 156000000.00
ELK.OL balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 216000000.00
ELK.OL balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 216000000.00
ELK.OL balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 768000000.00
ELK.OL balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 768000000.00
ELK.OL balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 266000000.00
ELK.OL balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 266000000.00
ELK.OL income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -50000000.00
ELK.OL income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -16000000.00
ELK.OL income_statement (annual, 2024-12-31) — Other Operating Expenses: 731000000.00
ELK.OL income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 1145000000.00
ELK.OL balance_sheet (annual, 2024-12-31) — Other Properties: 36000000.00
ELK.OL balance_sheet (quarterly, 2024-12-31) — Other Properties: 36000000.00
ELK.OL balance_sheet (annual, 2024-12-31) — Other Receivables: 858000000.00
ELK.OL balance_sheet (quarterly, 2024-12-31) — Other Receivables: 858000000.00
ELK.OL income_statement (annual, 2024-12-31) — Other Special Charges: -851000000.00
ELK.OL income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ELK.OL income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ELK.OL balance_sheet (annual, 2024-12-31) — Payables: 2388000000.00
ELK.OL balance_sheet (quarterly, 2024-12-31) — Payables: 2388000000.00
ELK.OL balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 471000000.00
ELK.OL balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 471000000.00
ELK.OL balance_sheet (annual, 2024-12-31) — Prepaid Assets: 104000000.00
ELK.OL balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 104000000.00
ELK.OL income_statement (annual, 2024-12-31) — Pretax Income: 1526000000.00
ELK.OL income_statement (quarterly, 2024-12-31) — Pretax Income: 324000000.00
ELK.OL balance_sheet (annual, 2024-12-31) — Properties: 0.00
ELK.OL balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ELK.OL cash_flow (annual, 2024-12-31) — Purchase Of Business: -4000000.00
ELK.OL cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
ELK.OL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3398000000.00
ELK.OL cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -1008000000.00
ELK.OL balance_sheet (annual, 2024-12-31) — Raw Materials: 2306000000.00
ELK.OL balance_sheet (quarterly, 2024-12-31) — Raw Materials: 2306000000.00
ELK.OL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 9091000000.00
ELK.OL income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 1965000000.00
ELK.OL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2852000000.00
ELK.OL income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 801000000.00
ELK.OL income_statement (annual, 2024-12-31) — Rent And Landing Fees: 55000000.00
ELK.OL income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 55000000.00
ELK.OL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1474000000.00
ELK.OL cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -446000000.00
ELK.OL balance_sheet (annual, 2024-12-31) — Restricted Cash: 7000000.00
ELK.OL balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 7000000.00
ELK.OL income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 9000000.00
ELK.OL income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
ELK.OL balance_sheet (annual, 2024-12-31) — Retained Earnings: 22410000000.00
ELK.OL balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 22410000000.00
ELK.OL cash_flow (annual, 2024-12-31) — Sale Of Business: 10000000.00
ELK.OL cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
ELK.OL cash_flow (annual, 2024-12-31) — Sale Of PPE: 17000000.00
ELK.OL income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1200000000.00
ELK.OL income_statement (annual, 2024-12-31) — Selling General And Administration: 2745000000.00
ELK.OL balance_sheet (annual, 2024-12-31) — Share Issued: 641264425.00
ELK.OL income_statement (annual, 2024-12-31) — Special Income Charges: 676000000.00
ELK.OL income_statement (quarterly, 2024-12-31) — Special Income Charges: -35000000.00
ELK.OL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 25912000000.00
ELK.OL balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 25912000000.00
ELK.OL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 25367000000.00
ELK.OL balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 25367000000.00
ELK.OL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 87340000.00
ELK.OL income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -38975308.64
ELK.OL income_statement (annual, 2024-12-31) — Tax Provision: -588000000.00
ELK.OL income_statement (quarterly, 2024-12-31) — Tax Provision: 77000000.00
ELK.OL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
ELK.OL income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.24
ELK.OL balance_sheet (annual, 2024-12-31) — Taxes Receivable: 538000000.00
ELK.OL balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 538000000.00
ELK.OL cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -614000000.00
ELK.OL cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -68000000.00
ELK.OL balance_sheet (annual, 2024-12-31) — Total Assets: 53432000000.00
ELK.OL balance_sheet (quarterly, 2024-12-31) — Total Assets: 53432000000.00
ELK.OL balance_sheet (annual, 2024-12-31) — Total Capitalization: 37391000000.00
ELK.OL balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 37391000000.00
ELK.OL balance_sheet (annual, 2024-12-31) — Total Debt: 12908000000.00
ELK.OL balance_sheet (quarterly, 2024-12-31) — Total Debt: 12908000000.00
ELK.OL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 26021000000.00
ELK.OL balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 26021000000.00
ELK.OL income_statement (annual, 2024-12-31) — Total Expenses: 16079000000.00
ELK.OL income_statement (quarterly, 2024-12-31) — Total Expenses: 3803000000.00
ELK.OL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 27411000000.00
ELK.OL balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 27411000000.00
ELK.OL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 12320000000.00
ELK.OL balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 12320000000.00
ELK.OL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 13045000000.00
ELK.OL balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 13045000000.00
ELK.OL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 2094000000.00
ELK.OL income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 339000000.00
ELK.OL income_statement (annual, 2024-12-31) — Total Other Finance Cost: -9000000.00
ELK.OL income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 1000000.00
ELK.OL balance_sheet (annual, 2024-12-31) — Total Tax Payable: 312000000.00
ELK.OL balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 312000000.00
ELK.OL income_statement (annual, 2024-12-31) — Total Unusual Items: 397000000.00
ELK.OL income_statement (quarterly, 2024-12-31) — Total Unusual Items: -164000000.00
ELK.OL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 397000000.00
ELK.OL income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -164000000.00
ELK.OL balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 17000000.00
ELK.OL balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 17000000.00
ELK.OL balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 5286930.00
ELK.OL balance_sheet (annual, 2024-12-31) — Work In Process: 570000000.00
ELK.OL balance_sheet (quarterly, 2024-12-31) — Work In Process: 570000000.00
ELK.OL balance_sheet (annual, 2024-12-31) — Working Capital: 26745000000.00
ELK.OL balance_sheet (quarterly, 2024-12-31) — Working Capital: 26745000000.00
ELK.OL income_statement (annual, 2024-12-31) — Write Off: -2000000.00
ELK.OL income_statement (quarterly, 2025-03-31) — +Operating Expense: 1901000000.00
ELK.OL income_statement (quarterly, 2025-03-31) — +Total Revenue: 4221000000.00
ELK.OL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1584000000.00
ELK.OL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2041000000.00
ELK.OL balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -10359000000.00
ELK.OL cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 717000000.00
ELK.OL balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 25170000000.00
ELK.OL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 636005665.00
ELK.OL income_statement (quarterly, 2025-03-31) — Basic EPS: -0.33
ELK.OL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 6070000000.00
ELK.OL cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -639000000.00
ELK.OL balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 427000000.00
ELK.OL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3502000000.00
ELK.OL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2993000000.00
ELK.OL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2993000000.00
ELK.OL cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -422000000.00
ELK.OL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -795000000.00
ELK.OL cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1401000000.00
ELK.OL balance_sheet (quarterly, 2025-03-31) — Common Stock: 3502000000.00
ELK.OL cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: 0.00
ELK.OL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 24748000000.00
ELK.OL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1929000000.00
ELK.OL balance_sheet (quarterly, 2025-03-31) — Current Assets: 37745000000.00
ELK.OL balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 69000000.00
ELK.OL balance_sheet (quarterly, 2025-03-31) — Current Debt: 828000000.00
ELK.OL balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 897000000.00
ELK.OL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 12809000000.00
ELK.OL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 717000000.00
ELK.OL income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 240000000.00
ELK.OL income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 240000000.00
ELK.OL balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 293000000.00
ELK.OL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 636224346.00
ELK.OL income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.33
ELK.OL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -212000000.00
ELK.OL income_statement (quarterly, 2025-03-31) — EBIT: 430000000.00
ELK.OL income_statement (quarterly, 2025-03-31) — EBITDA: 1147000000.00
ELK.OL cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -242000000.00
ELK.OL cash_flow (quarterly, 2025-03-31) — End Cash Position: 4427000000.00
ELK.OL balance_sheet (quarterly, 2025-03-31) — Financial Assets: 869000000.00
ELK.OL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -566000000.00
ELK.OL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -868000000.00
ELK.OL balance_sheet (quarterly, 2025-03-31) — Goodwill: 312000000.00
ELK.OL balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 502000000.00
ELK.OL balance_sheet (quarterly, 2025-03-31) — Gross PPE: 19114000000.00
ELK.OL income_statement (quarterly, 2025-03-31) — Gross Profit: 2292000000.00
ELK.OL balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 305000000.00
ELK.OL income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 2000000.00
ELK.OL income_statement (quarterly, 2025-03-31) — Interest Expense: 158000000.00
ELK.OL income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 158000000.00
ELK.OL income_statement (quarterly, 2025-03-31) — Interest Income: 16000000.00
ELK.OL income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 16000000.00
ELK.OL cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -172000000.00
ELK.OL cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 21000000.00
ELK.OL balance_sheet (quarterly, 2025-03-31) — Inventory: 5813000000.00
ELK.OL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 36299000000.00
ELK.OL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -606000000.00
ELK.OL cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 223000000.00
ELK.OL balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 358000000.00
ELK.OL balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 10723000000.00
ELK.OL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 11082000000.00
ELK.OL cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 223000000.00
ELK.OL cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -752000000.00
ELK.OL balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 233000000.00
ELK.OL balance_sheet (quarterly, 2025-03-31) — Minority Interest: 127000000.00
ELK.OL income_statement (quarterly, 2025-03-31) — Minority Interests: -22000000.00
ELK.OL cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
ELK.OL cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 1000000.00
ELK.OL balance_sheet (quarterly, 2025-03-31) — Net Debt: 8558000000.00
ELK.OL income_statement (quarterly, 2025-03-31) — Net Income: -212000000.00
ELK.OL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -212000000.00
ELK.OL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 158000000.00
ELK.OL income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: -347000000.00