speb/financial-data huggingface dataset:
ENPH balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 197062000.00
ENPH balance_sheet (quarterly, 2026-03-31) — Gross PPE: 138873000.00
ENPH income_statement (quarterly, 2026-03-31) — Gross Profit: 100393000.00
ENPH balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 1913000.00
ENPH income_statement (quarterly, 2026-03-31) — Interest Expense: 633000.00
ENPH income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 633000.00
ENPH income_statement (quarterly, 2026-03-31) — Interest Income: 12625000.00
ENPH income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 12625000.00
ENPH balance_sheet (quarterly, 2026-03-31) — Inventory: 290701000.00
ENPH balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1674862000.00
ENPH cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 576383000.00
ENPH balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 572510000.00
ENPH balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 572510000.00
ENPH cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -632500000.00
ENPH balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 175795000.00
ENPH cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
ENPH balance_sheet (quarterly, 2026-03-31) — Net Debt: 74964000.00
ENPH income_statement (quarterly, 2026-03-31) — Net Income: -7406000.00
ENPH income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -7406000.00
ENPH income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -7406000.00
ENPH income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -7406000.00
ENPH income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -7406000.00
ENPH cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -7406000.00
ENPH income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -7406000.00
ENPH income_statement (quarterly, 2026-03-31) — Net Interest Income: 11992000.00
ENPH cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 597281000.00
ENPH cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -632500000.00
ENPH cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -632500000.00
ENPH income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 11992000.00
ENPH cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -18686000.00
ENPH cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -1000000.00
ENPH balance_sheet (quarterly, 2026-03-31) — Net PPE: 138873000.00
ENPH cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -19898000.00
ENPH balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 871046000.00
ENPH balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 311767000.00
ENPH balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 326231000.00
ENPH balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 326231000.00
ENPH balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 311767000.00
ENPH income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 11415000.00
ENPH income_statement (quarterly, 2026-03-31) — Normalized Income: -5109800.00
ENPH cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 102871000.00
ENPH income_statement (quarterly, 2026-03-31) — Operating Income: -25816000.00
ENPH income_statement (quarterly, 2026-03-31) — Operating Revenue: 282900000.00
ENPH balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 131783945.00
ENPH balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 412351000.00
ENPH balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -5816000.00
ENPH income_statement (quarterly, 2026-03-31) — Other Gand A: 33255000.00
ENPH income_statement (quarterly, 2026-03-31) — Other Income Expense: -36000.00
ENPH balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 17562000.00
ENPH cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 17083000.00
ENPH balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 211706000.00
ENPH balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 65252000.00
ENPH income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 3791000.00
ENPH balance_sheet (quarterly, 2026-03-31) — Other Properties: 138873000.00
ENPH balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 433095000.00
ENPH income_statement (quarterly, 2026-03-31) — Other Special Charges: 312000.00
ENPH balance_sheet (quarterly, 2026-03-31) — Payables: 141132000.00
ENPH balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 300443000.00
ENPH income_statement (quarterly, 2026-03-31) — Pretax Income: -13860000.00
ENPH cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
ENPH cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 51000.00
ENPH cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
ENPH cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -19898000.00
ENPH balance_sheet (quarterly, 2026-03-31) — Raw Materials: 78929000.00
ENPH balance_sheet (quarterly, 2026-03-31) — Receivables: 196578000.00
ENPH income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 182507000.00
ENPH income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 20815000.00
ENPH cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -632500000.00
ENPH cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
ENPH income_statement (quarterly, 2026-03-31) — Research And Development: 44867000.00
ENPH income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 3456000.00
ENPH balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -211302000.00
ENPH cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 597281000.00
ENPH income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 48087000.00
ENPH income_statement (quarterly, 2026-03-31) — Selling General And Administration: 81342000.00
ENPH balance_sheet (quarterly, 2026-03-31) — Share Issued: 131783945.00
ENPH income_statement (quarterly, 2026-03-31) — Special Income Charges: -3827000.00
ENPH cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 48991000.00
ENPH balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1102352000.00
ENPH balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 871046000.00
ENPH income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -1530800.00
ENPH income_statement (quarterly, 2026-03-31) — Tax Provision: -6454000.00
ENPH income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
ENPH balance_sheet (quarterly, 2026-03-31) — Total Assets: 2723923000.00
ENPH balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1674862000.00
ENPH balance_sheet (quarterly, 2026-03-31) — Total Debt: 581113000.00
ENPH balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1102352000.00
ENPH income_statement (quarterly, 2026-03-31) — Total Expenses: 308716000.00
ENPH balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1621571000.00
ENPH balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 893652000.00
ENPH balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1139788000.00
ENPH income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -29643000.00
ENPH balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 27670000.00
ENPH income_statement (quarterly, 2026-03-31) — Total Unusual Items: -3827000.00
ENPH income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -3827000.00
ENPH cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 82000.00
ENPH balance_sheet (quarterly, 2026-03-31) — Work In Process: 21656000.00
ENPH balance_sheet (quarterly, 2026-03-31) — Working Capital: 1348488000.00
ENPH income_statement (quarterly, 2026-03-31) — Write Off: 59000.00
ENQ.L cash_flow (annual, 2021-12-31) — Common Stock Issuance: 47782000.00
ENQ.L cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 47782000.00
ENQ.L cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -10052000.00
ENQ.L cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -258627000.00
ENQ.L cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -10052000.00
ENQ.L income_statement (annual, 2022-12-31) — +Operating Expense: -29210000.00
ENQ.L income_statement (annual, 2022-12-31) — +Total Revenue: 1853622000.00
ENQ.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 82897000.00
ENQ.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 69508000.00
ENQ.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -7614694000.00
ENQ.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 260546000.00
ENQ.L income_statement (annual, 2022-12-31) — Basic Average Shares: 1855000000.00
ENQ.L income_statement (annual, 2022-12-31) — Basic EPS: -0.02
ENQ.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 286661000.00
ENQ.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -117035000.00
ENQ.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 482066000.00
ENQ.L balance_sheet (annual, 2022-12-31) — Capital Stock: 131650000.00
ENQ.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 293866000.00
ENQ.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 293866000.00
ENQ.L balance_sheet (annual, 2022-12-31) — Cash Financial: 293866000.00
ENQ.L cash_flow (annual, 2022-12-31) — Change In Inventory: -5388000.00
ENQ.L cash_flow (annual, 2022-12-31) — Change In Payable: 22736000.00
ENQ.L cash_flow (annual, 2022-12-31) — Change In Receivables: 12714000.00
ENQ.L cash_flow (annual, 2022-12-31) — Change In Working Capital: 30062000.00
ENQ.L cash_flow (annual, 2022-12-31) — Changes In Cash: 39143000.00
ENQ.L balance_sheet (annual, 2022-12-31) — Common Stock: 131650000.00
ENQ.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 484241000.00
ENQ.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
ENQ.L cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
ENQ.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 1200706000.00
ENQ.L balance_sheet (annual, 2022-12-31) — Current Assets: 661787000.00
ENQ.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 119100000.00
ENQ.L balance_sheet (annual, 2022-12-31) — Current Debt: 266480000.00
ENQ.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 385580000.00
ENQ.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 1095914000.00
ENQ.L balance_sheet (annual, 2022-12-31) — Current Provisions: 70335000.00
ENQ.L cash_flow (annual, 2022-12-31) — Depreciation: 333248000.00
ENQ.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 333248000.00
ENQ.L income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 6222000.00
ENQ.L income_statement (annual, 2022-12-31) — Depreciation Income Statement: 6222000.00
ENQ.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 1894200000.00
ENQ.L income_statement (annual, 2022-12-31) — Diluted EPS: -0.02
ENQ.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -41234000.00
ENQ.L income_statement (annual, 2022-12-31) — EBIT: 337324000.00
ENQ.L income_statement (annual, 2022-12-31) — EBITDA: 670572000.00
ENQ.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -24193000.00
ENQ.L cash_flow (annual, 2022-12-31) — End Cash Position: 301611000.00
ENQ.L balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6000.00
ENQ.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -731163000.00
ENQ.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 814518000.00
ENQ.L cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -9575000.00
ENQ.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 21740000.00
ENQ.L balance_sheet (annual, 2022-12-31) — Goodwill: 134400000.00
ENQ.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 134400000.00
ENQ.L balance_sheet (annual, 2022-12-31) — Gross PPE: 10136968000.00
ENQ.L income_statement (annual, 2022-12-31) — Gross Profit: 652916000.00
ENQ.L balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 4705000.00
ENQ.L income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 81049000.00
ENQ.L income_statement (annual, 2022-12-31) — Interest Expense: 134110000.00
ENQ.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 134110000.00
ENQ.L income_statement (annual, 2022-12-31) — Interest Income: 1816000.00
ENQ.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1816000.00
ENQ.L cash_flow (annual, 2022-12-31) — Interest Paid Cff: -103387000.00
ENQ.L cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1763000.00
ENQ.L balance_sheet (annual, 2022-12-31) — Inventory: 76418000.00
ENQ.L balance_sheet (annual, 2022-12-31) — Invested Capital: 1484529000.00
ENQ.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -161247000.00
ENQ.L balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 6000.00
ENQ.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
ENQ.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 87215000.00
ENQ.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 362966000.00
ENQ.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 733808000.00
ENQ.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1096774000.00
ENQ.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 87215000.00
ENQ.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -567020000.00
ENQ.L balance_sheet (annual, 2022-12-31) — Long Term Provisions: 667335000.00
ENQ.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 67321000.00
ENQ.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -45975000.00
ENQ.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
ENQ.L balance_sheet (annual, 2022-12-31) — Net Debt: 706422000.00
ENQ.L cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -13588000.00
ENQ.L income_statement (annual, 2022-12-31) — Net Income: -41234000.00
ENQ.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -41234000.00
ENQ.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -41234000.00
ENQ.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -41234000.00
ENQ.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -41234000.00
ENQ.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 203214000.00
ENQ.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -41234000.00
ENQ.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1199000.00
ENQ.L income_statement (annual, 2022-12-31) — Net Interest Income: -172263000.00
ENQ.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -479805000.00
ENQ.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -479805000.00
ENQ.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -172263000.00
ENQ.L balance_sheet (annual, 2022-12-31) — Net PPE: 2522274000.00
ENQ.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -115836000.00
ENQ.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 349841000.00
ENQ.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
ENQ.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 705808000.00
ENQ.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 166334000.00
ENQ.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 1007835000.00
ENQ.L income_statement (annual, 2022-12-31) — Normalized Income: 231949030.00
ENQ.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 931553000.00
ENQ.L income_statement (annual, 2022-12-31) — Operating Income: 682126000.00
ENQ.L income_statement (annual, 2022-12-31) — Operating Revenue: 1853622000.00
ENQ.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1885924339.00
ENQ.L balance_sheet (annual, 2022-12-31) — Other Current Assets: 1199000.00
ENQ.L balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 123198000.00
ENQ.L balance_sheet (annual, 2022-12-31) — Other Equity Interest: 11510000.00
ENQ.L balance_sheet (annual, 2022-12-31) — Other Inventories: 19613000.00
ENQ.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 421259000.00
ENQ.L balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 513677000.00
ENQ.L income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 9285000.00
ENQ.L income_statement (annual, 2022-12-31) — Other Operating Expenses: -36763000.00
ENQ.L balance_sheet (annual, 2022-12-31) — Other Payable: 38151000.00
ENQ.L balance_sheet (annual, 2022-12-31) — Other Properties: 876859000.00
ENQ.L balance_sheet (annual, 2022-12-31) — Other Receivables: 205584000.00
ENQ.L income_statement (annual, 2022-12-31) — Other Special Charges: -6636000.00
ENQ.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ENQ.L balance_sheet (annual, 2022-12-31) — Payables: 165518000.00
ENQ.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1271000.00
ENQ.L income_statement (annual, 2022-12-31) — Pretax Income: 203214000.00
ENQ.L balance_sheet (annual, 2022-12-31) — Properties: 9192788000.00
ENQ.L cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -25001000.00
ENQ.L cash_flow (annual, 2022-12-31) — Purchase Of Business: -45975000.00
ENQ.L cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1199000.00
ENQ.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -115836000.00
ENQ.L balance_sheet (annual, 2022-12-31) — Raw Materials: 56805000.00
ENQ.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1200706000.00
ENQ.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 333248000.00
ENQ.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -567020000.00
ENQ.L cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
ENQ.L balance_sheet (annual, 2022-12-31) — Restricted Cash: 7745000.00
ENQ.L income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 262850000.00
ENQ.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 80535000.00
ENQ.L cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
ENQ.L income_statement (annual, 2022-12-31) — Selling General And Administration: 21740000.00
ENQ.L balance_sheet (annual, 2022-12-31) — Share Issued: 1885924339.00
ENQ.L income_statement (annual, 2022-12-31) — Special Income Charges: -337263000.00
ENQ.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 4719000.00
ENQ.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 484241000.00
ENQ.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 349841000.00
ENQ.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -64079970.00
ENQ.L income_statement (annual, 2022-12-31) — Tax Provision: 244448000.00
ENQ.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
ENQ.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1491000.00
ENQ.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -49293000.00
ENQ.L balance_sheet (annual, 2022-12-31) — Total Assets: 4024275000.00
ENQ.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 1218049000.00
ENQ.L balance_sheet (annual, 2022-12-31) — Total Debt: 1482354000.00
ENQ.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 484241000.00
ENQ.L income_statement (annual, 2022-12-31) — Total Expenses: 1171496000.00
ENQ.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3540034000.00
ENQ.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3362488000.00
ENQ.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2444120000.00
ENQ.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 411887000.00
ENQ.L income_statement (annual, 2022-12-31) — Total Other Finance Cost: 39969000.00
ENQ.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 44470000.00
ENQ.L income_statement (annual, 2022-12-31) — Total Unusual Items: -337263000.00
ENQ.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -337263000.00
ENQ.L balance_sheet (annual, 2022-12-31) — Working Capital: -434127000.00
ENQ.L income_statement (annual, 2023-12-31) — +Operating Expense: 44651000.00
ENQ.L income_statement (annual, 2023-12-31) — +Total Revenue: 1487419000.00
ENQ.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 75981000.00
ENQ.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 31905000.00
ENQ.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -8029792000.00
ENQ.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 260546000.00
ENQ.L income_statement (annual, 2023-12-31) — Basic Average Shares: 1871900000.00
ENQ.L income_statement (annual, 2023-12-31) — Basic EPS: -0.02
ENQ.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 301611000.00
ENQ.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -153084000.00
ENQ.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 422174000.00
ENQ.L balance_sheet (annual, 2023-12-31) — Capital Stock: 133285000.00
ENQ.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 313028000.00
ENQ.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 313028000.00
ENQ.L balance_sheet (annual, 2023-12-31) — Cash Financial: 313028000.00
ENQ.L cash_flow (annual, 2023-12-31) — Change In Inventory: -9518000.00
ENQ.L cash_flow (annual, 2023-12-31) — Change In Payable: -18028000.00
ENQ.L cash_flow (annual, 2023-12-31) — Change In Receivables: 51724000.00
ENQ.L cash_flow (annual, 2023-12-31) — Change In Working Capital: 24178000.00
ENQ.L cash_flow (annual, 2023-12-31) — Changes In Cash: 12918000.00
ENQ.L balance_sheet (annual, 2023-12-31) — Common Stock: 133285000.00
ENQ.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 456728000.00
ENQ.L cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
ENQ.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 946752000.00
ENQ.L balance_sheet (annual, 2023-12-31) — Current Assets: 739915000.00
ENQ.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 133282000.00
ENQ.L balance_sheet (annual, 2023-12-31) — Current Debt: 27364000.00
ENQ.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 160646000.00
ENQ.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 846667000.00
ENQ.L balance_sheet (annual, 2023-12-31) — Current Provisions: 79861000.00
ENQ.L cash_flow (annual, 2023-12-31) — Depreciation: 298308000.00
ENQ.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 298308000.00
ENQ.L income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 6109000.00
ENQ.L income_statement (annual, 2023-12-31) — Depreciation Income Statement: 6109000.00
ENQ.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 1876800000.00
ENQ.L income_statement (annual, 2023-12-31) — Diluted EPS: -0.02
ENQ.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -30833000.00
ENQ.L income_statement (annual, 2023-12-31) — EBIT: 392368000.00
ENQ.L income_statement (annual, 2023-12-31) — EBITDA: 690676000.00
ENQ.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -957000.00
ENQ.L cash_flow (annual, 2023-12-31) — End Cash Position: 313572000.00
ENQ.L balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6000.00
ENQ.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -478631000.00
ENQ.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 601160000.00
ENQ.L cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -24631000.00
ENQ.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 25490000.00
ENQ.L balance_sheet (annual, 2023-12-31) — Goodwill: 134400000.00
ENQ.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 134400000.00
ENQ.L balance_sheet (annual, 2023-12-31) — Gross PPE: 10344855000.00
ENQ.L income_statement (annual, 2023-12-31) — Gross Profit: 540667000.00
ENQ.L balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 4499000.00
ENQ.L income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 117396000.00
ENQ.L income_statement (annual, 2023-12-31) — Interest Expense: 160589000.00
ENQ.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 160589000.00
ENQ.L income_statement (annual, 2023-12-31) — Interest Income: 6493000.00
ENQ.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6493000.00
ENQ.L cash_flow (annual, 2023-12-31) — Interest Paid Cff: -105877000.00
ENQ.L cash_flow (annual, 2023-12-31) — Interest Received Cfi: 5895000.00
ENQ.L balance_sheet (annual, 2023-12-31) — Inventory: 84797000.00
ENQ.L balance_sheet (annual, 2023-12-31) — Invested Capital: 1231904000.00
ENQ.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -262695000.00
ENQ.L balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 6000.00
ENQ.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 190657000.00
ENQ.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 288892000.00
ENQ.L balance_sheet (annual, 2023-12-31) — Long Term Debt: 747812000.00
ENQ.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1036704000.00
ENQ.L cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 190657000.00
ENQ.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -427736000.00
ENQ.L balance_sheet (annual, 2023-12-31) — Long Term Provisions: 715436000.00
ENQ.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 68578000.00
ENQ.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -115506000.00
ENQ.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
ENQ.L balance_sheet (annual, 2023-12-31) — Net Debt: 462148000.00
ENQ.L cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 12401000.00
ENQ.L income_statement (annual, 2023-12-31) — Net Income: -30833000.00
ENQ.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -30833000.00
ENQ.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -30833000.00
ENQ.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -30833000.00
ENQ.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -30833000.00
ENQ.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 231779000.00
ENQ.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -30833000.00
ENQ.L cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -876000.00
ENQ.L income_statement (annual, 2023-12-31) — Net Interest Income: -165594000.00
ENQ.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -237079000.00
ENQ.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -237079000.00
ENQ.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -165594000.00
ENQ.L balance_sheet (annual, 2023-12-31) — Net PPE: 2315063000.00
ENQ.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -152208000.00
ENQ.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 322328000.00
ENQ.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 138416000.00
ENQ.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 540122000.00
ENQ.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 77643000.00
ENQ.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 793134000.00
ENQ.L income_statement (annual, 2023-12-31) — Normalized Income: 52157980.00
ENQ.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 754244000.00
ENQ.L income_statement (annual, 2023-12-31) — Operating Income: 496016000.00
ENQ.L income_statement (annual, 2023-12-31) — Operating Revenue: 1487419000.00
ENQ.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1903854320.00
ENQ.L balance_sheet (annual, 2023-12-31) — Other Current Assets: 876000.00
ENQ.L balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 46525000.00
ENQ.L balance_sheet (annual, 2023-12-31) — Other Equity Interest: 13195000.00
ENQ.L balance_sheet (annual, 2023-12-31) — Other Inventories: 21189000.00
ENQ.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 132647000.00
ENQ.L balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 461271000.00
ENQ.L income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 15474000.00
ENQ.L income_statement (annual, 2023-12-31) — Other Operating Expenses: 38303000.00
ENQ.L balance_sheet (annual, 2023-12-31) — Other Payable: 42764000.00
ENQ.L balance_sheet (annual, 2023-12-31) — Other Properties: 904994000.00
ENQ.L balance_sheet (annual, 2023-12-31) — Other Receivables: 296313000.00
ENQ.L income_statement (annual, 2023-12-31) — Other Special Charges: -4127000.00
ENQ.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ENQ.L balance_sheet (annual, 2023-12-31) — Payables: 304292000.00
ENQ.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2781000.00
ENQ.L income_statement (annual, 2023-12-31) — Pretax Income: 231779000.00
ENQ.L balance_sheet (annual, 2023-12-31) — Properties: 9371283000.00
ENQ.L cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 59970000.00
ENQ.L cash_flow (annual, 2023-12-31) — Purchase Of Business: -115506000.00
ENQ.L cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -876000.00
ENQ.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -152208000.00
ENQ.L balance_sheet (annual, 2023-12-31) — Raw Materials: 63608000.00
ENQ.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 946752000.00
ENQ.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 298308000.00
ENQ.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -427736000.00
ENQ.L cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
ENQ.L balance_sheet (annual, 2023-12-31) — Restricted Cash: 544000.00
ENQ.L income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -10811000.00
ENQ.L balance_sheet (annual, 2023-12-31) — Retained Earnings: 49702000.00
ENQ.L cash_flow (annual, 2023-12-31) — Sale Of PPE: 141360000.00
ENQ.L income_statement (annual, 2023-12-31) — Selling General And Administration: 25490000.00
ENQ.L balance_sheet (annual, 2023-12-31) — Share Issued: 1912304113.00
ENQ.L income_statement (annual, 2023-12-31) — Special Income Charges: -102458000.00
ENQ.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3320000.00
ENQ.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 456728000.00
ENQ.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 322328000.00
ENQ.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -19467020.00
ENQ.L income_statement (annual, 2023-12-31) — Tax Provision: 262612000.00
ENQ.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
ENQ.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 5172000.00
ENQ.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -40986000.00
ENQ.L balance_sheet (annual, 2023-12-31) — Total Assets: 3765782000.00
ENQ.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 1204540000.00
ENQ.L balance_sheet (annual, 2023-12-31) — Total Debt: 1197350000.00
ENQ.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 456728000.00
ENQ.L income_statement (annual, 2023-12-31) — Total Expenses: 991403000.00
ENQ.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3309054000.00
ENQ.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3025867000.00
ENQ.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2462387000.00
ENQ.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 397373000.00
ENQ.L income_statement (annual, 2023-12-31) — Total Other Finance Cost: 11498000.00
ENQ.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 185547000.00
ENQ.L income_statement (annual, 2023-12-31) — Total Unusual Items: -102458000.00
ENQ.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -102458000.00
ENQ.L balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 32917000.00
ENQ.L balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 8449793.00
ENQ.L balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
ENQ.L balance_sheet (annual, 2023-12-31) — Working Capital: -106752000.00
ENQ.L income_statement (annual, 2024-12-31) — +Operating Expense: 12963000.00
ENQ.L income_statement (annual, 2024-12-31) — +Total Revenue: 1180709000.00
ENQ.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 138822000.00
ENQ.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 138822000.00
ENQ.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 20151000.00
ENQ.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 20151000.00
ENQ.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -8370497000.00
ENQ.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -8370497000.00
ENQ.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 262552000.00
ENQ.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 262552000.00
ENQ.L income_statement (annual, 2024-12-31) — Basic Average Shares: 1891900000.00
ENQ.L income_statement (annual, 2024-12-31) — Basic EPS: 0.05
ENQ.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 313572000.00
ENQ.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -252851000.00
ENQ.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 335256000.00
ENQ.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 335256000.00
ENQ.L balance_sheet (annual, 2024-12-31) — Capital Stock: 131508000.00
ENQ.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 131508000.00
ENQ.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 226317000.00
ENQ.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 226317000.00
ENQ.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 226317000.00
ENQ.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 226317000.00
ENQ.L balance_sheet (annual, 2024-12-31) — Cash Financial: 226317000.00
ENQ.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 226317000.00
ENQ.L cash_flow (annual, 2024-12-31) — Change In Inventory: -5786000.00
ENQ.L cash_flow (annual, 2024-12-31) — Change In Payable: 32261000.00
ENQ.L cash_flow (annual, 2024-12-31) — Change In Receivables: -4561000.00
ENQ.L cash_flow (annual, 2024-12-31) — Change In Working Capital: 21914000.00
ENQ.L cash_flow (annual, 2024-12-31) — Changes In Cash: -27691000.00
ENQ.L balance_sheet (annual, 2024-12-31) — Common Stock: 131508000.00
ENQ.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 131508000.00
ENQ.L cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
ENQ.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 542466000.00
ENQ.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 542466000.00
ENQ.L cash_flow (annual, 2024-12-31) — Common Stock Payments: -9018000.00
ENQ.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 787383000.00
ENQ.L balance_sheet (annual, 2024-12-31) — Current Assets: 562649000.00
ENQ.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 562649000.00
ENQ.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 46994000.00
ENQ.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 46994000.00
ENQ.L balance_sheet (annual, 2024-12-31) — Current Debt: 43417000.00
ENQ.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 43417000.00
ENQ.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 90411000.00
ENQ.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 90411000.00
ENQ.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 703780000.00
ENQ.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 703780000.00
ENQ.L balance_sheet (annual, 2024-12-31) — Current Provisions: 55130000.00
ENQ.L balance_sheet (quarterly, 2024-12-31) — Current Provisions: 55130000.00
ENQ.L cash_flow (annual, 2024-12-31) — Depreciation: 269292000.00
ENQ.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 269292000.00
ENQ.L income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 6040000.00
ENQ.L income_statement (annual, 2024-12-31) — Depreciation Income Statement: 6040000.00
ENQ.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 1916200000.00
ENQ.L income_statement (annual, 2024-12-31) — Diluted EPS: 0.05
ENQ.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 93773000.00
ENQ.L income_statement (annual, 2024-12-31) — EBIT: 298983000.00
ENQ.L income_statement (annual, 2024-12-31) — EBITDA: 568275000.00
ENQ.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -5642000.00
ENQ.L cash_flow (annual, 2024-12-31) — End Cash Position: 280239000.00
ENQ.L balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
ENQ.L balance_sheet (quarterly, 2024-12-31) — Financial Assets: 0.00
ENQ.L balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6000.00
ENQ.L balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6000.00
ENQ.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -352887000.00
ENQ.L cash_flow (annual, 2024-12-31) — Free Cash Flow: 254780000.00
ENQ.L cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -267000.00
ENQ.L income_statement (annual, 2024-12-31) — General And Administrative Expense: -76171000.00
ENQ.L balance_sheet (annual, 2024-12-31) — Goodwill: 134400000.00
ENQ.L balance_sheet (quarterly, 2024-12-31) — Goodwill: 134400000.00
ENQ.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 134400000.00
ENQ.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 134400000.00
ENQ.L balance_sheet (annual, 2024-12-31) — Gross PPE: 10689014000.00
ENQ.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 10689014000.00
ENQ.L income_statement (annual, 2024-12-31) — Gross Profit: 393326000.00
ENQ.L balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 69000.00
ENQ.L balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 69000.00
ENQ.L income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 71414000.00
ENQ.L income_statement (annual, 2024-12-31) — Interest Expense: 132369000.00
ENQ.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 132369000.00
ENQ.L income_statement (annual, 2024-12-31) — Interest Income: 14373000.00
ENQ.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 14373000.00
ENQ.L cash_flow (annual, 2024-12-31) — Interest Paid Cff: -83162000.00
ENQ.L cash_flow (annual, 2024-12-31) — Interest Received Cfi: 10100000.00
ENQ.L balance_sheet (annual, 2024-12-31) — Inventory: 48976000.00
ENQ.L balance_sheet (quarterly, 2024-12-31) — Inventory: 48976000.00
ENQ.L balance_sheet (annual, 2024-12-31) — Invested Capital: 1207323000.00
ENQ.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1207323000.00
ENQ.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -182435000.00
ENQ.L balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 6000.00
ENQ.L balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 6000.00
ENQ.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 31662000.00
ENQ.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 288262000.00
ENQ.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 288262000.00
ENQ.L balance_sheet (annual, 2024-12-31) — Long Term Debt: 621440000.00
ENQ.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 621440000.00
ENQ.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 909702000.00
ENQ.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 909702000.00
ENQ.L cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 31662000.00
ENQ.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -162304000.00
ENQ.L balance_sheet (annual, 2024-12-31) — Long Term Provisions: 710976000.00
ENQ.L balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 710976000.00
ENQ.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 68972000.00
ENQ.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 68972000.00
ENQ.L cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -48465000.00
ENQ.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -9018000.00
ENQ.L balance_sheet (annual, 2024-12-31) — Net Debt: 438540000.00
ENQ.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 438540000.00
ENQ.L cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -8714000.00
ENQ.L income_statement (annual, 2024-12-31) — Net Income: 93773000.00
ENQ.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 93773000.00
ENQ.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 93773000.00
ENQ.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 93773000.00
ENQ.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 93773000.00
ENQ.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 166614000.00
ENQ.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 93773000.00
ENQ.L cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1138000.00
ENQ.L income_statement (annual, 2024-12-31) — Net Interest Income: -144914000.00
ENQ.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -130642000.00
ENQ.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -130642000.00
ENQ.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -144914000.00
ENQ.L cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1263000.00
ENQ.L balance_sheet (annual, 2024-12-31) — Net PPE: 2318517000.00
ENQ.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 2318517000.00
ENQ.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -252851000.00
ENQ.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 408066000.00
ENQ.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 408066000.00
ENQ.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 138095000.00
ENQ.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 138095000.00
ENQ.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 506481000.00
ENQ.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 506481000.00
ENQ.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 104698000.00
ENQ.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 104698000.00
ENQ.L income_statement (annual, 2024-12-31) — Normalized EBITDA: 668559000.00
ENQ.L income_statement (annual, 2024-12-31) — Normalized Income: 168986000.00
ENQ.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 507631000.00
ENQ.L income_statement (annual, 2024-12-31) — Operating Income: 380363000.00
ENQ.L income_statement (annual, 2024-12-31) — Operating Revenue: 1180709000.00
ENQ.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1859057234.00
ENQ.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1859057234.00
ENQ.L balance_sheet (annual, 2024-12-31) — Other Current Assets: 1138000.00
ENQ.L balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1138000.00
ENQ.L balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 20403000.00
ENQ.L balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 20403000.00
ENQ.L balance_sheet (annual, 2024-12-31) — Other Equity Interest: 13949000.00
ENQ.L balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 13949000.00
ENQ.L balance_sheet (annual, 2024-12-31) — Other Inventories: 22544000.00
ENQ.L balance_sheet (quarterly, 2024-12-31) — Other Inventories: 22544000.00
ENQ.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 131133000.00
ENQ.L balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 452891000.00
ENQ.L balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 452891000.00
ENQ.L income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 21474000.00
ENQ.L income_statement (annual, 2024-12-31) — Other Operating Expenses: 7261000.00
ENQ.L balance_sheet (annual, 2024-12-31) — Other Payable: 66343000.00
ENQ.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 66343000.00
ENQ.L balance_sheet (annual, 2024-12-31) — Other Properties: 921447000.00
ENQ.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 921447000.00
ENQ.L balance_sheet (annual, 2024-12-31) — Other Receivables: 197526000.00
ENQ.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 197526000.00
ENQ.L income_statement (annual, 2024-12-31) — Other Special Charges: 12966000.00
ENQ.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ENQ.L balance_sheet (annual, 2024-12-31) — Payables: 307031000.00
ENQ.L balance_sheet (quarterly, 2024-12-31) — Payables: 307031000.00
ENQ.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 5720000.00
ENQ.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 5720000.00
ENQ.L income_statement (annual, 2024-12-31) — Pretax Income: 166614000.00
ENQ.L balance_sheet (annual, 2024-12-31) — Properties: 9698595000.00
ENQ.L balance_sheet (quarterly, 2024-12-31) — Properties: 9698595000.00
ENQ.L cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 39116000.00
ENQ.L cash_flow (annual, 2024-12-31) — Purchase Of Business: -48465000.00
ENQ.L cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1138000.00
ENQ.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -252851000.00
ENQ.L balance_sheet (annual, 2024-12-31) — Raw Materials: 26432000.00
ENQ.L balance_sheet (quarterly, 2024-12-31) — Raw Materials: 26432000.00
ENQ.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 787383000.00
ENQ.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 269292000.00
ENQ.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -162304000.00
ENQ.L cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -9018000.00
ENQ.L balance_sheet (annual, 2024-12-31) — Restricted Cash: 53922000.00
ENQ.L balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 53922000.00
ENQ.L income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 15904000.00
ENQ.L balance_sheet (annual, 2024-12-31) — Retained Earnings: 138882000.00
ENQ.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 138882000.00
ENQ.L income_statement (annual, 2024-12-31) — Selling General And Administration: -76171000.00
ENQ.L balance_sheet (annual, 2024-12-31) — Share Issued: 1885029503.00
ENQ.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 1885029503.00
ENQ.L income_statement (annual, 2024-12-31) — Special Income Charges: -100284000.00
ENQ.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 983000.00
ENQ.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 542466000.00
ENQ.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 542466000.00
ENQ.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 408066000.00
ENQ.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 408066000.00
ENQ.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -25071000.00