speb/financial-data huggingface dataset:
EGO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4196112000.00
EGO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2537197000.00
EGO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2537197000.00
EGO cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 12737000.00
EGO cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 4311000.00
EGO balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
EGO balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
EGO income_statement (annual, 2025-12-31) — Basic Average Shares: 203018394.00
EGO income_statement (annual, 2025-12-31) — Basic EPS: 2.50
EGO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 856797000.00
EGO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1043935000.00
EGO cash_flow (annual, 2025-12-31) — Capital Expenditure: -911285000.00
EGO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -308328000.00
EGO cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -44923000.00
EGO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 14599000.00
EGO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 14599000.00
EGO balance_sheet (annual, 2025-12-31) — Capital Stock: 3341760000.00
EGO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3341760000.00
EGO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 869356000.00
EGO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 869356000.00
EGO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 869356000.00
EGO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 869356000.00
EGO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
EGO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
EGO balance_sheet (annual, 2025-12-31) — Cash Equivalents: 101673000.00
EGO balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 101673000.00
EGO balance_sheet (annual, 2025-12-31) — Cash Financial: 767683000.00
EGO balance_sheet (quarterly, 2025-12-31) — Cash Financial: 767683000.00
EGO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 63261000.00
EGO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -77429000.00
EGO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -814570000.00
EGO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -380492000.00
EGO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 742509000.00
EGO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 283723000.00
EGO cash_flow (annual, 2025-12-31) — Cash From Discontinued Operating Activities: -354000.00
EGO cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Operating Activities: -512000.00
EGO cash_flow (annual, 2025-12-31) — Change In Inventory: -40649000.00
EGO cash_flow (quarterly, 2025-12-31) — Change In Inventory: -21111000.00
EGO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 111245000.00
EGO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 101845000.00
EGO cash_flow (annual, 2025-12-31) — Change In Receivables: -80083000.00
EGO cash_flow (quarterly, 2025-12-31) — Change In Receivables: -27027000.00
EGO cash_flow (annual, 2025-12-31) — Change In Working Capital: -9487000.00
EGO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 53707000.00
EGO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -80083000.00
EGO cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -27027000.00
EGO cash_flow (annual, 2025-12-31) — Changes In Cash: -9154000.00
EGO cash_flow (quarterly, 2025-12-31) — Changes In Cash: -174710000.00
EGO balance_sheet (annual, 2025-12-31) — Common Stock: 3341760000.00
EGO balance_sheet (quarterly, 2025-12-31) — Common Stock: 3341760000.00
EGO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4279289000.00
EGO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4279289000.00
EGO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 8853000.00
EGO cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: -249000.00
EGO cash_flow (annual, 2025-12-31) — Common Stock Payments: -214868000.00
EGO cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -83306000.00
EGO balance_sheet (annual, 2025-12-31) — Construction In Progress: 388358000.00
EGO balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 388358000.00
EGO income_statement (annual, 2025-12-31) — Cost Of Revenue: 936184000.00
EGO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 272614000.00
EGO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 287035000.00
EGO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 287035000.00
EGO balance_sheet (annual, 2025-12-31) — Current Assets: 1447784000.00
EGO balance_sheet (quarterly, 2025-12-31) — Current Assets: 1447784000.00
EGO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 6024000.00
EGO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 6024000.00
EGO balance_sheet (annual, 2025-12-31) — Current Debt: 47968000.00
EGO balance_sheet (quarterly, 2025-12-31) — Current Debt: 47968000.00
EGO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 53992000.00
EGO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 53992000.00
EGO balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 0.00
EGO balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 0.00
EGO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 432000.00
EGO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 432000.00
EGO balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 432000.00
EGO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 432000.00
EGO balance_sheet (annual, 2025-12-31) — Current Liabilities: 789067000.00
EGO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 789067000.00
EGO balance_sheet (annual, 2025-12-31) — Current Provisions: 7886000.00
EGO balance_sheet (quarterly, 2025-12-31) — Current Provisions: 7886000.00
EGO cash_flow (annual, 2025-12-31) — Deferred Income Tax: 22068000.00
EGO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -32536000.00
EGO cash_flow (annual, 2025-12-31) — Deferred Tax: 22068000.00
EGO cash_flow (quarterly, 2025-12-31) — Deferred Tax: -32536000.00
EGO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 260505000.00
EGO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 70131000.00
EGO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 260505000.00
EGO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 70131000.00
EGO balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 16254000.00
EGO balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 16254000.00
EGO income_statement (annual, 2025-12-31) — Diluted Average Shares: 205412243.00
EGO income_statement (annual, 2025-12-31) — Diluted EPS: 2.47
EGO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 507257000.00
EGO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 240819000.00
EGO income_statement (annual, 2025-12-31) — EBIT: 571990000.00
EGO income_statement (quarterly, 2025-12-31) — EBIT: 227269000.00
EGO income_statement (annual, 2025-12-31) — EBITDA: 832495000.00
EGO income_statement (quarterly, 2025-12-31) — EBITDA: 297400000.00
EGO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 21359000.00
EGO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -381000.00
EGO balance_sheet (annual, 2025-12-31) — Employee Benefits: 13747000.00
EGO balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 13747000.00
EGO cash_flow (annual, 2025-12-31) — End Cash Position: 869356000.00
EGO cash_flow (quarterly, 2025-12-31) — End Cash Position: 869356000.00
EGO balance_sheet (annual, 2025-12-31) — Financial Assets: 10380000.00
EGO balance_sheet (quarterly, 2025-12-31) — Financial Assets: 10380000.00
EGO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 63261000.00
EGO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -77429000.00
EGO cash_flow (annual, 2025-12-31) — Free Cash Flow: -169130000.00
EGO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -25117000.00
EGO cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 37447000.00
EGO cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -20800000.00
EGO income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 0.00
EGO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: 0.00
EGO income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 0.00
EGO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -196462000.00
EGO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -28603000.00
EGO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -11553000.00
EGO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -11553000.00
EGO income_statement (annual, 2025-12-31) — General And Administrative Expense: 63841000.00
EGO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 20303000.00
EGO balance_sheet (annual, 2025-12-31) — Goodwill: 92591000.00
EGO balance_sheet (quarterly, 2025-12-31) — Goodwill: 92591000.00
EGO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 92591000.00
EGO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 92591000.00
EGO balance_sheet (annual, 2025-12-31) — Gross PPE: 9081676000.00
EGO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 9081676000.00
EGO income_statement (annual, 2025-12-31) — Gross Profit: 867247000.00
EGO income_statement (quarterly, 2025-12-31) — Gross Profit: 289121000.00
EGO balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 2051000.00
EGO balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 2051000.00
EGO income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 12737000.00
EGO income_statement (annual, 2025-12-31) — Interest Expense: 27673000.00
EGO income_statement (quarterly, 2025-12-31) — Interest Expense: 7525000.00
EGO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 27673000.00
EGO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 7525000.00
EGO income_statement (annual, 2025-12-31) — Interest Income: 33614000.00
EGO income_statement (quarterly, 2025-12-31) — Interest Income: 7832000.00
EGO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 33614000.00
EGO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 7832000.00
EGO cash_flow (annual, 2025-12-31) — Interest Paid Cff: -22915000.00
EGO cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -3314000.00
EGO cash_flow (annual, 2025-12-31) — Interest Received Cfi: -44923000.00
EGO cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: -16466000.00
EGO cash_flow (annual, 2025-12-31) — Interest Received Cfo: 33614000.00
EGO cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 7832000.00
EGO balance_sheet (annual, 2025-12-31) — Inventory: 297165000.00
EGO balance_sheet (quarterly, 2025-12-31) — Inventory: 297165000.00
EGO balance_sheet (annual, 2025-12-31) — Invested Capital: 5554341000.00
EGO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5554341000.00
EGO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -814570000.00
EGO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -380492000.00
EGO balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 54162000.00
EGO balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 54162000.00
EGO balance_sheet (annual, 2025-12-31) — Investments And Advances: 163585000.00
EGO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 163585000.00
EGO balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 109423000.00
EGO balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 109423000.00
EGO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 8853000.00
EGO cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: -249000.00
EGO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 354402000.00
EGO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 12020000.00
EGO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 8575000.00
EGO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 8575000.00
EGO balance_sheet (annual, 2025-12-31) — Long Term Debt: 1227084000.00
EGO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1227084000.00
EGO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1235659000.00
EGO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1235659000.00
EGO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 354402000.00
EGO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 12020000.00
EGO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -59583000.00
EGO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1588000.00
EGO balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 109423000.00
EGO balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 109423000.00
EGO balance_sheet (annual, 2025-12-31) — Long Term Provisions: 135071000.00
EGO balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 135071000.00
EGO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3102006000.00
EGO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3102006000.00
EGO balance_sheet (annual, 2025-12-31) — Minority Interest: 3790000.00
EGO balance_sheet (quarterly, 2025-12-31) — Minority Interest: 3790000.00
EGO income_statement (annual, 2025-12-31) — Minority Interests: 2953000.00
EGO income_statement (quarterly, 2025-12-31) — Minority Interests: -94000.00
EGO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 16847000.00
EGO cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -43153000.00
EGO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -206015000.00
EGO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -83555000.00
EGO balance_sheet (annual, 2025-12-31) — Net Debt: 405696000.00
EGO balance_sheet (quarterly, 2025-12-31) — Net Debt: 405696000.00
EGO cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 18105000.00
EGO cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -5886000.00
EGO income_statement (annual, 2025-12-31) — Net Income: 507257000.00
EGO income_statement (quarterly, 2025-12-31) — Net Income: 240819000.00
EGO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 507257000.00
EGO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 240819000.00
EGO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 522249000.00
EGO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 252280000.00
EGO income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -17945000.00
EGO income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: -11367000.00
EGO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 507257000.00
EGO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 240819000.00
EGO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 525202000.00
EGO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 252186000.00
EGO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 522249000.00
EGO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 252280000.00
EGO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 504304000.00
EGO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 240913000.00
EGO income_statement (annual, 2025-12-31) — Net Interest Income: 5941000.00
EGO income_statement (quarterly, 2025-12-31) — Net Interest Income: 307000.00
EGO cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 125636000.00
EGO cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -15481000.00
EGO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 294819000.00
EGO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 10432000.00
EGO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 294819000.00
EGO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 10432000.00
EGO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 5941000.00
EGO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 307000.00
EGO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2628000.00
EGO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -992000.00
EGO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -51676000.00
EGO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -44671000.00
EGO balance_sheet (annual, 2025-12-31) — Net PPE: 4885564000.00
EGO balance_sheet (quarterly, 2025-12-31) — Net PPE: 4885564000.00
EGO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -860454000.00
EGO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -260721000.00
EGO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 4186698000.00
EGO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4186698000.00
EGO balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 77139000.00
EGO balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 77139000.00
EGO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 37076000.00
EGO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 37076000.00
EGO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 254420000.00
EGO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 254420000.00
EGO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 37076000.00
EGO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 37076000.00
EGO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 254420000.00
EGO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 254420000.00
EGO balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 2081000.00
EGO balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 2081000.00
EGO income_statement (annual, 2025-12-31) — Normalized EBITDA: 1041694000.00
EGO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 330314000.00
EGO income_statement (annual, 2025-12-31) — Normalized Income: 725919538.77
EGO income_statement (quarterly, 2025-12-31) — Normalized Income: 280162900.00
EGO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 742155000.00
EGO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 283211000.00
EGO cash_flow (annual, 2025-12-31) — Operating Gains Losses: 53433000.00
EGO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -25007000.00
EGO income_statement (annual, 2025-12-31) — Operating Income: 738858000.00
EGO income_statement (quarterly, 2025-12-31) — Operating Income: 249176000.00
EGO income_statement (annual, 2025-12-31) — Operating Revenue: 1803431000.00
EGO income_statement (quarterly, 2025-12-31) — Operating Revenue: 561735000.00
EGO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 197979718.00
EGO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 197979718.00
EGO cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 354000.00
EGO cash_flow (quarterly, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 512000.00
EGO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 47968000.00
EGO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 47968000.00
EGO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 96879000.00
EGO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 96879000.00
EGO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -11553000.00
EGO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -11553000.00
EGO income_statement (annual, 2025-12-31) — Other Gand A: 39170000.00
EGO income_statement (quarterly, 2025-12-31) — Other Gand A: 13799000.00
EGO income_statement (annual, 2025-12-31) — Other Income Expense: -200482000.00
EGO income_statement (quarterly, 2025-12-31) — Other Income Expense: -29739000.00
EGO cash_flow (annual, 2025-12-31) — Other Non Cash Items: -11936000.00
EGO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -11110000.00
EGO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 11097000.00
EGO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 11097000.00
EGO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 8717000.00
EGO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 3175000.00
EGO income_statement (annual, 2025-12-31) — Other Operating Expenses: 64548000.00
EGO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 19642000.00
EGO balance_sheet (annual, 2025-12-31) — Other Properties: 299077000.00
EGO balance_sheet (quarterly, 2025-12-31) — Other Properties: 299077000.00
EGO balance_sheet (annual, 2025-12-31) — Other Receivables: 59259000.00
EGO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 59259000.00
EGO balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 0.00
EGO balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 0.00
EGO balance_sheet (annual, 2025-12-31) — Payables: 342843000.00
EGO balance_sheet (quarterly, 2025-12-31) — Payables: 342843000.00
EGO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 629878000.00
EGO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 629878000.00
EGO cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 4447000.00
EGO cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: 1627000.00
EGO income_statement (annual, 2025-12-31) — Pretax Income: 544317000.00
EGO income_statement (quarterly, 2025-12-31) — Pretax Income: 219744000.00
EGO cash_flow (annual, 2025-12-31) — Purchase Of Business: -43153000.00
EGO cash_flow (annual, 2025-12-31) — Purchase Of Investment: -13877000.00
EGO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -866362000.00
EGO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -263405000.00
EGO balance_sheet (annual, 2025-12-31) — Raw Materials: 146358000.00
EGO balance_sheet (quarterly, 2025-12-31) — Raw Materials: 146358000.00
EGO balance_sheet (annual, 2025-12-31) — Receivables: 279212000.00
EGO balance_sheet (quarterly, 2025-12-31) — Receivables: 279212000.00
EGO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 936184000.00
EGO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 272614000.00
EGO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 260505000.00
EGO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 70131000.00
EGO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -59583000.00
EGO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1588000.00
EGO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -214868000.00
EGO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -83306000.00
EGO balance_sheet (annual, 2025-12-31) — Retained Earnings: -1572080000.00
EGO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1572080000.00
EGO income_statement (annual, 2025-12-31) — Salaries And Wages: 24671000.00
EGO income_statement (quarterly, 2025-12-31) — Salaries And Wages: 6504000.00
EGO cash_flow (annual, 2025-12-31) — Sale Of Business: 60000000.00
EGO cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
EGO cash_flow (annual, 2025-12-31) — Sale Of Investment: 139513000.00
EGO cash_flow (quarterly, 2025-12-31) — Sale Of Investment: -1604000.00
EGO cash_flow (annual, 2025-12-31) — Sale Of PPE: 5908000.00
EGO cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 2684000.00
EGO income_statement (annual, 2025-12-31) — Selling General And Administration: 63841000.00
EGO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 20303000.00
EGO balance_sheet (annual, 2025-12-31) — Share Issued: 198570520.00
EGO balance_sheet (quarterly, 2025-12-31) — Share Issued: 198570520.00
EGO income_statement (annual, 2025-12-31) — Special Income Charges: -12737000.00
EGO income_statement (quarterly, 2025-12-31) — Special Income Charges: -4311000.00
EGO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 20224000.00
EGO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 4877000.00
EGO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4279289000.00
EGO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4279289000.00
EGO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 4186698000.00
EGO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4186698000.00
EGO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -8481461.23
EGO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -4937100.00
EGO income_statement (annual, 2025-12-31) — Tax Provision: 22068000.00
EGO income_statement (quarterly, 2025-12-31) — Tax Provision: -32536000.00
EGO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.04
EGO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
EGO balance_sheet (annual, 2025-12-31) — Taxes Receivable: 108923000.00
EGO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 108923000.00
EGO cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -160898000.00
EGO cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -40762000.00
EGO balance_sheet (annual, 2025-12-31) — Total Assets: 6727297000.00
EGO balance_sheet (quarterly, 2025-12-31) — Total Assets: 6727297000.00
EGO balance_sheet (annual, 2025-12-31) — Total Capitalization: 5506373000.00
EGO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5506373000.00
EGO balance_sheet (annual, 2025-12-31) — Total Debt: 1289651000.00
EGO balance_sheet (quarterly, 2025-12-31) — Total Debt: 1289651000.00
EGO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4283079000.00
EGO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4283079000.00
EGO income_statement (annual, 2025-12-31) — Total Expenses: 1064573000.00
EGO income_statement (quarterly, 2025-12-31) — Total Expenses: 312559000.00
EGO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2444218000.00
EGO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2444218000.00
EGO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5279513000.00
EGO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5279513000.00
EGO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1655151000.00
EGO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1655151000.00
EGO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 727399000.00
EGO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 266547000.00
EGO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 141884000.00
EGO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 141884000.00
EGO income_statement (annual, 2025-12-31) — Total Unusual Items: -209199000.00
EGO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -32914000.00
EGO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -209199000.00
EGO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -32914000.00
EGO balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 590802.00
EGO balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 590802.00
EGO balance_sheet (annual, 2025-12-31) — Treasury Stock: 16035000.00
EGO balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 16035000.00
EGO balance_sheet (annual, 2025-12-31) — Work In Process: 150807000.00
EGO balance_sheet (quarterly, 2025-12-31) — Work In Process: 150807000.00
EGO balance_sheet (annual, 2025-12-31) — Working Capital: 658717000.00
EGO balance_sheet (quarterly, 2025-12-31) — Working Capital: 658717000.00
EGO income_statement (quarterly, 2026-03-31) — +Operating Expense: 28794000.00
EGO income_statement (quarterly, 2026-03-31) — +Total Revenue: 532428000.00
EGO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 127039000.00
EGO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2492674000.00
EGO cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 489000.00
EGO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 197730794.00
EGO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.69
EGO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 869356000.00
EGO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -315973000.00
EGO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 13300000.00
EGO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3303820000.00
EGO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 629724000.00
EGO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 629724000.00
EGO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -14896000.00
EGO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -148320000.00
EGO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -230295000.00
EGO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 141393000.00
EGO cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Operating Activities: 0.00
EGO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -45680000.00
EGO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -237222000.00
EGO balance_sheet (quarterly, 2026-03-31) — Common Stock: 3303820000.00
EGO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4318365000.00
EGO cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 2034000.00
EGO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -88387000.00
EGO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 242207000.00
EGO balance_sheet (quarterly, 2026-03-31) — Current Assets: 1190055000.00
EGO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 5568000.00
EGO balance_sheet (quarterly, 2026-03-31) — Current Debt: 46939000.00
EGO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 52507000.00
EGO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 732543000.00
EGO balance_sheet (quarterly, 2026-03-31) — Current Provisions: 7237000.00
EGO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 111007000.00
EGO cash_flow (quarterly, 2026-03-31) — Deferred Tax: 111007000.00
EGO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 54448000.00
EGO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 54448000.00
EGO balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 21699000.00
EGO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 200873516.00
EGO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.68
EGO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 136379000.00
EGO income_statement (quarterly, 2026-03-31) — EBIT: 261427000.00
EGO income_statement (quarterly, 2026-03-31) — EBITDA: 315875000.00
EGO cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 136000.00
EGO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -2410000.00
EGO balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 13961000.00
EGO cash_flow (quarterly, 2026-03-31) — End Cash Position: 629724000.00
EGO balance_sheet (quarterly, 2026-03-31) — Financial Assets: 6262000.00
EGO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -148320000.00
EGO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -174580000.00
EGO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 20037000.00
EGO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 20367000.00
EGO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -30463000.00
EGO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 14771000.00
EGO balance_sheet (quarterly, 2026-03-31) — Goodwill: 92591000.00
EGO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 92591000.00
EGO income_statement (quarterly, 2026-03-31) — Gross Profit: 290221000.00
EGO balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 1588000.00
EGO income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 489000.00
EGO cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -9922000.00
EGO cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: -8438000.00
EGO cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 7694000.00
EGO balance_sheet (quarterly, 2026-03-31) — Inventory: 327191000.00
EGO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5549143000.00
EGO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -230295000.00
EGO balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 14331000.00
EGO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 123618000.00
EGO balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 109287000.00
EGO cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 2034000.00
EGO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
EGO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 7732000.00
EGO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1183839000.00
EGO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1191571000.00
EGO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
EGO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -36972000.00
EGO balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 109287000.00
EGO balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 136094000.00
EGO balance_sheet (quarterly, 2026-03-31) — Minority Interest: 2972000.00
EGO income_statement (quarterly, 2026-03-31) — Minority Interests: 641000.00
EGO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -86353000.00
EGO balance_sheet (quarterly, 2026-03-31) — Net Debt: 601054000.00
EGO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -20072000.00
EGO income_statement (quarterly, 2026-03-31) — Net Income: 136379000.00
EGO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 136379000.00
EGO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 135738000.00
EGO income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
EGO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 136379000.00
EGO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 136379000.00
EGO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 135738000.00
EGO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 135738000.00
EGO income_statement (quarterly, 2026-03-31) — Net Interest Income: -13963000.00
EGO cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 40193000.00
EGO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -36972000.00
EGO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -36972000.00
EGO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -13963000.00
EGO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -177000.00
EGO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 53923000.00
EGO balance_sheet (quarterly, 2026-03-31) — Net PPE: 5159789000.00
EGO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -315973000.00
EGO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4225774000.00
EGO balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 75413000.00
EGO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 37076000.00
EGO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 282823000.00
EGO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 37076000.00
EGO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 282823000.00
EGO balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 7070000.00
EGO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 303691000.00
EGO income_statement (quarterly, 2026-03-31) — Normalized Income: 129068600.00
EGO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 141393000.00
EGO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 1577000.00
EGO income_statement (quarterly, 2026-03-31) — Operating Income: 261427000.00
EGO income_statement (quarterly, 2026-03-31) — Operating Revenue: 532428000.00
EGO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 195867609.00
EGO cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 0.00
EGO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 46939000.00
EGO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 106617000.00
EGO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -30463000.00
EGO income_statement (quarterly, 2026-03-31) — Other Gand A: 11164000.00
EGO income_statement (quarterly, 2026-03-31) — Other Income Expense: -719000.00
EGO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 4628000.00
EGO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 8154000.00
EGO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -12903000.00
EGO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 14023000.00
EGO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 59351000.00
EGO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 566182000.00
EGO cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 1084000.00
EGO income_statement (quarterly, 2026-03-31) — Pretax Income: 246745000.00
EGO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -315973000.00
EGO balance_sheet (quarterly, 2026-03-31) — Raw Materials: 178834000.00
EGO balance_sheet (quarterly, 2026-03-31) — Receivables: 231552000.00
EGO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 242207000.00
EGO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 54448000.00
EGO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -36972000.00
EGO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -88387000.00
EGO income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 7694000.00
EGO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1431302000.00
EGO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 3607000.00
EGO cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 40193000.00
EGO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 14771000.00
EGO balance_sheet (quarterly, 2026-03-31) — Share Issued: 196330013.00
EGO income_statement (quarterly, 2026-03-31) — Special Income Charges: -8183000.00
EGO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3607000.00
EGO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4318365000.00
EGO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4225774000.00
EGO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 4873600.00
EGO income_statement (quarterly, 2026-03-31) — Tax Provision: 111007000.00
EGO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
EGO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 45162000.00
EGO cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -132115000.00
EGO balance_sheet (quarterly, 2026-03-31) — Total Assets: 6700028000.00
EGO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5502204000.00
EGO balance_sheet (quarterly, 2026-03-31) — Total Debt: 1244078000.00
EGO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4321337000.00
EGO income_statement (quarterly, 2026-03-31) — Total Expenses: 271001000.00
EGO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2378691000.00
EGO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5509973000.00
EGO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1646148000.00
EGO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 273611000.00
EGO income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 13963000.00
EGO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 12184000.00
EGO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 12184000.00
EGO balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 462404.00
EGO balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 16364000.00
EGO balance_sheet (quarterly, 2026-03-31) — Work In Process: 148357000.00
EGO balance_sheet (quarterly, 2026-03-31) — Working Capital: 457512000.00
EGP cash_flow (annual, 2021-12-31) — Capital Expenditure: -33301000.00
EGP balance_sheet (annual, 2021-12-31) — Cash Financial: 4393000.00
EGP cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 13298000.00
EGP balance_sheet (annual, 2021-12-31) — Finished Goods: 5695000.00
EGP cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -38859000.00
EGP income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 38859000.00
EGP balance_sheet (annual, 2021-12-31) — Inventory: 5695000.00
EGP cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -33301000.00
EGP balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 2796000.00
EGP cash_flow (annual, 2021-12-31) — Operating Gains Losses: -38859000.00
EGP cash_flow (annual, 2021-12-31) — Purchase Of PPE: -33301000.00
EGP income_statement (annual, 2021-12-31) — Total Unusual Items: 38859000.00
EGP income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 38859000.00
EGP income_statement (annual, 2022-12-31) — +Operating Expense: 170546000.00
EGP income_statement (annual, 2022-12-31) — +Total Revenue: 487025000.00
EGP balance_sheet (annual, 2022-12-31) — Accounts Payable: 11011000.00
EGP balance_sheet (annual, 2022-12-31) — Accounts Receivable: 71020000.00
EGP balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2251521000.00
EGP income_statement (annual, 2022-12-31) — Basic Average Shares: 42599000.00
EGP income_statement (annual, 2022-12-31) — Basic EPS: 4.37
EGP cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4393000.00
EGP balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2050000.00
EGP balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 22045000.00
EGP balance_sheet (annual, 2022-12-31) — Capital Stock: 4000.00
EGP balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 56000.00
EGP balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 56000.00
EGP cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -193936000.00
EGP balance_sheet (annual, 2022-12-31) — Cash Financial: 56000.00
EGP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 200310000.00
EGP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -521148000.00
EGP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 316501000.00
EGP cash_flow (annual, 2022-12-31) — Change In Account Payable: 17176000.00
EGP cash_flow (annual, 2022-12-31) — Change In Payable: 17176000.00
EGP cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 17176000.00
EGP cash_flow (annual, 2022-12-31) — Change In Receivables: -9291000.00
EGP cash_flow (annual, 2022-12-31) — Change In Working Capital: 7885000.00
EGP cash_flow (annual, 2022-12-31) — Changes In Cash: -4337000.00
EGP balance_sheet (annual, 2022-12-31) — Common Stock: 4000.00
EGP cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -193936000.00
EGP balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1952998000.00
EGP cash_flow (annual, 2022-12-31) — Common Stock Issuance: 75622000.00
EGP income_statement (annual, 2022-12-31) — Cost Of Revenue: 133915000.00
EGP balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 9597000.00
EGP balance_sheet (annual, 2022-12-31) — Current Assets: 79107000.00
EGP balance_sheet (annual, 2022-12-31) — Current Debt: 168454000.00
EGP balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 168454000.00
EGP balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 17004000.00
EGP balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 17004000.00
EGP balance_sheet (annual, 2022-12-31) — Current Liabilities: 322446000.00
EGP cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 153638000.00
EGP income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 153638000.00
EGP cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 153638000.00
EGP income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 153638000.00
EGP balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 1981000.00
EGP income_statement (annual, 2022-12-31) — Diluted Average Shares: 42712000.00
EGP income_statement (annual, 2022-12-31) — Diluted EPS: 4.36
EGP income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 186182000.00
EGP balance_sheet (annual, 2022-12-31) — Dividends Payable: 55952000.00
EGP income_statement (annual, 2022-12-31) — EBIT: 224773000.00
EGP income_statement (annual, 2022-12-31) — EBITDA: 378411000.00
EGP cash_flow (annual, 2022-12-31) — End Cash Position: 56000.00
EGP balance_sheet (annual, 2022-12-31) — Financial Assets: 38352000.00
EGP cash_flow (annual, 2022-12-31) — Financing Cash Flow: 200310000.00
EGP balance_sheet (annual, 2022-12-31) — Finished Goods: 0.00
EGP cash_flow (annual, 2022-12-31) — Free Cash Flow: 316501000.00
EGP cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -40999000.00
EGP income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 40999000.00
EGP balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 36371000.00
EGP income_statement (annual, 2022-12-31) — General And Administrative Expense: 16908000.00
EGP balance_sheet (annual, 2022-12-31) — Goodwill: 990000.00
EGP balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 22140000.00
EGP balance_sheet (annual, 2022-12-31) — Gross PPE: 2050000.00
EGP income_statement (annual, 2022-12-31) — Gross Profit: 353110000.00
EGP income_statement (annual, 2022-12-31) — Interest Expense: 38499000.00
EGP income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 38499000.00
EGP cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 34110000.00
EGP balance_sheet (annual, 2022-12-31) — Interest Payable: 9597000.00
EGP balance_sheet (annual, 2022-12-31) — Inventory: 0.00
EGP balance_sheet (annual, 2022-12-31) — Invested Capital: 3814742000.00
EGP cash_flow (annual, 2022-12-31) — Investing Cash Flow: -521148000.00
EGP balance_sheet (annual, 2022-12-31) — Investment Properties: 3783607000.00
EGP balance_sheet (annual, 2022-12-31) — Investments And Advances: 7230000.00
EGP cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 75622000.00