speb/financial-data huggingface dataset:
ELD.TO cash_flow (quarterly, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 512000.00
ELD.TO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 47968000.00
ELD.TO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 47968000.00
ELD.TO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 96879000.00
ELD.TO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 96879000.00
ELD.TO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -11553000.00
ELD.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -11553000.00
ELD.TO income_statement (annual, 2025-12-31) — Other Gand A: 39170000.00
ELD.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 13799000.00
ELD.TO income_statement (annual, 2025-12-31) — Other Income Expense: -200482000.00
ELD.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: -29739000.00
ELD.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: -11936000.00
ELD.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -11110000.00
ELD.TO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 11097000.00
ELD.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 11097000.00
ELD.TO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 8717000.00
ELD.TO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 3175000.00
ELD.TO income_statement (annual, 2025-12-31) — Other Operating Expenses: 64548000.00
ELD.TO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 19642000.00
ELD.TO balance_sheet (annual, 2025-12-31) — Other Properties: 299077000.00
ELD.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 299077000.00
ELD.TO balance_sheet (annual, 2025-12-31) — Other Receivables: 59259000.00
ELD.TO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 59259000.00
ELD.TO balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 0.00
ELD.TO balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 0.00
ELD.TO balance_sheet (annual, 2025-12-31) — Payables: 342843000.00
ELD.TO balance_sheet (quarterly, 2025-12-31) — Payables: 342843000.00
ELD.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 629878000.00
ELD.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 629878000.00
ELD.TO cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 4447000.00
ELD.TO cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: 1627000.00
ELD.TO income_statement (annual, 2025-12-31) — Pretax Income: 544317000.00
ELD.TO income_statement (quarterly, 2025-12-31) — Pretax Income: 219744000.00
ELD.TO cash_flow (annual, 2025-12-31) — Purchase Of Business: -43153000.00
ELD.TO cash_flow (annual, 2025-12-31) — Purchase Of Investment: -13877000.00
ELD.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -866362000.00
ELD.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -263405000.00
ELD.TO balance_sheet (annual, 2025-12-31) — Raw Materials: 146358000.00
ELD.TO balance_sheet (quarterly, 2025-12-31) — Raw Materials: 146358000.00
ELD.TO balance_sheet (annual, 2025-12-31) — Receivables: 279212000.00
ELD.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 279212000.00
ELD.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 936184000.00
ELD.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 272614000.00
ELD.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 260505000.00
ELD.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 70131000.00
ELD.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -59583000.00
ELD.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1588000.00
ELD.TO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -214868000.00
ELD.TO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -83306000.00
ELD.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: -1572080000.00
ELD.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1572080000.00
ELD.TO income_statement (annual, 2025-12-31) — Salaries And Wages: 24671000.00
ELD.TO income_statement (quarterly, 2025-12-31) — Salaries And Wages: 6504000.00
ELD.TO cash_flow (annual, 2025-12-31) — Sale Of Business: 60000000.00
ELD.TO cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
ELD.TO cash_flow (annual, 2025-12-31) — Sale Of Investment: 139513000.00
ELD.TO cash_flow (quarterly, 2025-12-31) — Sale Of Investment: -1604000.00
ELD.TO cash_flow (annual, 2025-12-31) — Sale Of PPE: 5908000.00
ELD.TO cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 2684000.00
ELD.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 63841000.00
ELD.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 20303000.00
ELD.TO balance_sheet (annual, 2025-12-31) — Share Issued: 198570520.00
ELD.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 198570520.00
ELD.TO income_statement (annual, 2025-12-31) — Special Income Charges: -12737000.00
ELD.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: -4311000.00
ELD.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 20224000.00
ELD.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 4877000.00
ELD.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4279289000.00
ELD.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4279289000.00
ELD.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 4186698000.00
ELD.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4186698000.00
ELD.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -8481461.23
ELD.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -4937100.00
ELD.TO income_statement (annual, 2025-12-31) — Tax Provision: 22068000.00
ELD.TO income_statement (quarterly, 2025-12-31) — Tax Provision: -32536000.00
ELD.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.04
ELD.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
ELD.TO balance_sheet (annual, 2025-12-31) — Taxes Receivable: 108923000.00
ELD.TO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 108923000.00
ELD.TO cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -160898000.00
ELD.TO cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -40762000.00
ELD.TO balance_sheet (annual, 2025-12-31) — Total Assets: 6727297000.00
ELD.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 6727297000.00
ELD.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 5506373000.00
ELD.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5506373000.00
ELD.TO balance_sheet (annual, 2025-12-31) — Total Debt: 1289651000.00
ELD.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 1289651000.00
ELD.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4283079000.00
ELD.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4283079000.00
ELD.TO income_statement (annual, 2025-12-31) — Total Expenses: 1064573000.00
ELD.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 312559000.00
ELD.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2444218000.00
ELD.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2444218000.00
ELD.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5279513000.00
ELD.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5279513000.00
ELD.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1655151000.00
ELD.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1655151000.00
ELD.TO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 727399000.00
ELD.TO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 266547000.00
ELD.TO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 141884000.00
ELD.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 141884000.00
ELD.TO income_statement (annual, 2025-12-31) — Total Unusual Items: -209199000.00
ELD.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -32914000.00
ELD.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -209199000.00
ELD.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -32914000.00
ELD.TO balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 590802.00
ELD.TO balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 590802.00
ELD.TO balance_sheet (annual, 2025-12-31) — Treasury Stock: 16035000.00
ELD.TO balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 16035000.00
ELD.TO balance_sheet (annual, 2025-12-31) — Work In Process: 150807000.00
ELD.TO balance_sheet (quarterly, 2025-12-31) — Work In Process: 150807000.00
ELD.TO balance_sheet (annual, 2025-12-31) — Working Capital: 658717000.00
ELD.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 658717000.00
ELD.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 28794000.00
ELD.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 532428000.00
ELD.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 127039000.00
ELD.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2492674000.00
ELD.TO cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 489000.00
ELD.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 197730794.00
ELD.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.69
ELD.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 869356000.00
ELD.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -315973000.00
ELD.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 13300000.00
ELD.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3303820000.00
ELD.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 629724000.00
ELD.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 629724000.00
ELD.TO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -14896000.00
ELD.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -148320000.00
ELD.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -230295000.00
ELD.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 141393000.00
ELD.TO cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Operating Activities: 0.00
ELD.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -45680000.00
ELD.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -237222000.00
ELD.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 3303820000.00
ELD.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4318365000.00
ELD.TO cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 2034000.00
ELD.TO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -88387000.00
ELD.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 242207000.00
ELD.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 1190055000.00
ELD.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 5568000.00
ELD.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 46939000.00
ELD.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 52507000.00
ELD.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 732543000.00
ELD.TO balance_sheet (quarterly, 2026-03-31) — Current Provisions: 7237000.00
ELD.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 111007000.00
ELD.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: 111007000.00
ELD.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 54448000.00
ELD.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 54448000.00
ELD.TO balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 21699000.00
ELD.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 200873516.00
ELD.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.68
ELD.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 136379000.00
ELD.TO income_statement (quarterly, 2026-03-31) — EBIT: 261427000.00
ELD.TO income_statement (quarterly, 2026-03-31) — EBITDA: 315875000.00
ELD.TO cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 136000.00
ELD.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -2410000.00
ELD.TO balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 13961000.00
ELD.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 629724000.00
ELD.TO balance_sheet (quarterly, 2026-03-31) — Financial Assets: 6262000.00
ELD.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -148320000.00
ELD.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -174580000.00
ELD.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 20037000.00
ELD.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 20367000.00
ELD.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -30463000.00
ELD.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 14771000.00
ELD.TO balance_sheet (quarterly, 2026-03-31) — Goodwill: 92591000.00
ELD.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 92591000.00
ELD.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 290221000.00
ELD.TO balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 1588000.00
ELD.TO income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 489000.00
ELD.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -9922000.00
ELD.TO cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: -8438000.00
ELD.TO cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 7694000.00
ELD.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 327191000.00
ELD.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5549143000.00
ELD.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -230295000.00
ELD.TO balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 14331000.00
ELD.TO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 123618000.00
ELD.TO balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 109287000.00
ELD.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 2034000.00
ELD.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
ELD.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 7732000.00
ELD.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1183839000.00
ELD.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1191571000.00
ELD.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
ELD.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -36972000.00
ELD.TO balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 109287000.00
ELD.TO balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 136094000.00
ELD.TO balance_sheet (quarterly, 2026-03-31) — Minority Interest: 2972000.00
ELD.TO income_statement (quarterly, 2026-03-31) — Minority Interests: 641000.00
ELD.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -86353000.00
ELD.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 601054000.00
ELD.TO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -20072000.00
ELD.TO income_statement (quarterly, 2026-03-31) — Net Income: 136379000.00
ELD.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 136379000.00
ELD.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 135738000.00
ELD.TO income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
ELD.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 136379000.00
ELD.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 136379000.00
ELD.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 135738000.00
ELD.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 135738000.00
ELD.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -13963000.00
ELD.TO cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 40193000.00
ELD.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -36972000.00
ELD.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -36972000.00
ELD.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -13963000.00
ELD.TO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -177000.00
ELD.TO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 53923000.00
ELD.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 5159789000.00
ELD.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -315973000.00
ELD.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4225774000.00
ELD.TO balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 75413000.00
ELD.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 37076000.00
ELD.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 282823000.00
ELD.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 37076000.00
ELD.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 282823000.00
ELD.TO balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 7070000.00
ELD.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 303691000.00
ELD.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 129068600.00
ELD.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 141393000.00
ELD.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 1577000.00
ELD.TO income_statement (quarterly, 2026-03-31) — Operating Income: 261427000.00
ELD.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 532428000.00
ELD.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 195867609.00
ELD.TO cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 0.00
ELD.TO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 46939000.00
ELD.TO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 106617000.00
ELD.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -30463000.00
ELD.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 11164000.00
ELD.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: -719000.00
ELD.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 4628000.00
ELD.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 8154000.00
ELD.TO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -12903000.00
ELD.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 14023000.00
ELD.TO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 59351000.00
ELD.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 566182000.00
ELD.TO cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 1084000.00
ELD.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 246745000.00
ELD.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -315973000.00
ELD.TO balance_sheet (quarterly, 2026-03-31) — Raw Materials: 178834000.00
ELD.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 231552000.00
ELD.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 242207000.00
ELD.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 54448000.00
ELD.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -36972000.00
ELD.TO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -88387000.00
ELD.TO income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 7694000.00
ELD.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1431302000.00
ELD.TO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 3607000.00
ELD.TO cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 40193000.00
ELD.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 14771000.00
ELD.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 196330013.00
ELD.TO income_statement (quarterly, 2026-03-31) — Special Income Charges: -8183000.00
ELD.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3607000.00
ELD.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4318365000.00
ELD.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4225774000.00
ELD.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 4873600.00
ELD.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 111007000.00
ELD.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
ELD.TO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 45162000.00
ELD.TO cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -132115000.00
ELD.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 6700028000.00
ELD.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5502204000.00
ELD.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 1244078000.00
ELD.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4321337000.00
ELD.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 271001000.00
ELD.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2378691000.00
ELD.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5509973000.00
ELD.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1646148000.00
ELD.TO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 273611000.00
ELD.TO income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 13963000.00
ELD.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 12184000.00
ELD.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 12184000.00
ELD.TO balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 462404.00
ELD.TO balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 16364000.00
ELD.TO balance_sheet (quarterly, 2026-03-31) — Work In Process: 148357000.00
ELD.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 457512000.00
ELDEHSG.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -63351000.00
ELDEHSG.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 102977000.00
ELDEHSG.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 9833000.00
ELDEHSG.NS income_statement (annual, 2022-03-31) — Basic EPS: 51.66
ELDEHSG.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 63827000.00
ELDEHSG.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 1315809000.00
ELDEHSG.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 10143000.00
ELDEHSG.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 9833000.00
ELDEHSG.NS income_statement (annual, 2022-03-31) — Diluted EPS: 51.66
ELDEHSG.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 3644000.00
ELDEHSG.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 533000.00
ELDEHSG.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 2049065000.00
ELDEHSG.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 50000.00
ELDEHSG.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -30000.00
ELDEHSG.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 35781000.00
ELDEHSG.NS income_statement (annual, 2022-03-31) — Interest Income: 93576000.00
ELDEHSG.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 93576000.00
ELDEHSG.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 51989000.00
ELDEHSG.NS balance_sheet (annual, 2022-03-31) — Minority Interest: -4000.00
ELDEHSG.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
ELDEHSG.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 4666000.00
ELDEHSG.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
ELDEHSG.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6203000.00
ELDEHSG.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 1930000.00
ELDEHSG.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 11000.00
ELDEHSG.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1000.00
ELDEHSG.NS balance_sheet (annual, 2022-03-31) — Other Payable: 93861000.00
ELDEHSG.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 86194000.00
ELDEHSG.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 318000.00
ELDEHSG.NS income_statement (annual, 2022-03-31) — Preferred Stock Dividends: 8385000.00
ELDEHSG.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 668645000.00
ELDEHSG.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
ELDEHSG.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
ELDEHSG.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 10965000.00
ELDEHSG.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 14276000.00
ELDEHSG.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 2776460000.00
ELDEHSG.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
ELDEHSG.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 79352000.00
ELDEHSG.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 115133000.00
ELDEHSG.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 262000.00
ELDEHSG.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 50000.00
ELDEHSG.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 50000.00
ELDEHSG.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 47689000.00
ELDEHSG.NS income_statement (annual, 2023-03-31) — +Operating Expense: 209941000.00
ELDEHSG.NS income_statement (annual, 2023-03-31) — +Total Revenue: 1265199000.00
ELDEHSG.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 146370000.00
ELDEHSG.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 22567000.00
ELDEHSG.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -70300000.00
ELDEHSG.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 102977000.00
ELDEHSG.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1184000.00
ELDEHSG.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 9833000.00
ELDEHSG.NS income_statement (annual, 2023-03-31) — Basic EPS: 45.12
ELDEHSG.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1315809000.00
ELDEHSG.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 63827000.00
ELDEHSG.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -13425000.00
ELDEHSG.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 21055000.00
ELDEHSG.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 19666000.00
ELDEHSG.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1483624000.00
ELDEHSG.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1503101000.00
ELDEHSG.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -78664000.00
ELDEHSG.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 1483624000.00
ELDEHSG.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -542268000.00
ELDEHSG.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 271744000.00
ELDEHSG.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 69422000.00
ELDEHSG.NS cash_flow (annual, 2023-03-31) — Change In Payable: -28108000.00
ELDEHSG.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 38936000.00
ELDEHSG.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -186054000.00
ELDEHSG.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 167816000.00
ELDEHSG.NS balance_sheet (annual, 2023-03-31) — Common Stock: 19666000.00
ELDEHSG.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 3445337000.00
ELDEHSG.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 556718000.00
ELDEHSG.NS balance_sheet (annual, 2023-03-31) — Current Assets: 4786781000.00
ELDEHSG.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 4845000.00
ELDEHSG.NS balance_sheet (annual, 2023-03-31) — Current Debt: 4607000.00
ELDEHSG.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 9452000.00
ELDEHSG.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 16550000.00
ELDEHSG.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 2076981000.00
ELDEHSG.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 1502000.00
ELDEHSG.NS cash_flow (annual, 2023-03-31) — Depreciation: 6981000.00
ELDEHSG.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 6981000.00
ELDEHSG.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 6792000.00
ELDEHSG.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 6792000.00
ELDEHSG.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 9833000.00
ELDEHSG.NS income_statement (annual, 2023-03-31) — Diluted EPS: 45.12
ELDEHSG.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 443662000.00
ELDEHSG.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 4071000.00
ELDEHSG.NS income_statement (annual, 2023-03-31) — EBIT: 605094000.00
ELDEHSG.NS income_statement (annual, 2023-03-31) — EBITDA: 612075000.00
ELDEHSG.NS cash_flow (annual, 2023-03-31) — End Cash Position: 1483624000.00
ELDEHSG.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1325000.00
ELDEHSG.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -86775000.00
ELDEHSG.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 2594607000.00
ELDEHSG.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 190241000.00
ELDEHSG.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 792000.00
ELDEHSG.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 167000.00
ELDEHSG.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 52894000.00
ELDEHSG.NS balance_sheet (annual, 2023-03-31) — Goodwill: 128793000.00
ELDEHSG.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 128910000.00
ELDEHSG.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 129223000.00
ELDEHSG.NS income_statement (annual, 2023-03-31) — Gross Profit: 708481000.00
ELDEHSG.NS income_statement (annual, 2023-03-31) — Interest Expense: 1832000.00
ELDEHSG.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1832000.00
ELDEHSG.NS income_statement (annual, 2023-03-31) — Interest Income: 102046000.00
ELDEHSG.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 102046000.00
ELDEHSG.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -1997000.00
ELDEHSG.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 64350000.00
ELDEHSG.NS balance_sheet (annual, 2023-03-31) — Inventory: 2602298000.00
ELDEHSG.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 3449944000.00
ELDEHSG.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 50925000.00
ELDEHSG.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2509000.00
ELDEHSG.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 16210000.00
ELDEHSG.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
ELDEHSG.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 16210000.00
ELDEHSG.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 8993000.00
ELDEHSG.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 65396000.00
ELDEHSG.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
ELDEHSG.NS income_statement (annual, 2023-03-31) — Minority Interests: 0.00
ELDEHSG.NS income_statement (annual, 2023-03-31) — Net Income: 443662000.00
ELDEHSG.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 443662000.00
ELDEHSG.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 443661000.00
ELDEHSG.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 443662000.00
ELDEHSG.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 443662000.00
ELDEHSG.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 603262000.00
ELDEHSG.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 443662000.00
ELDEHSG.NS income_statement (annual, 2023-03-31) — Net Interest Income: 100048000.00
ELDEHSG.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
ELDEHSG.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
ELDEHSG.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
ELDEHSG.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 100048000.00
ELDEHSG.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 50000.00
ELDEHSG.NS balance_sheet (annual, 2023-03-31) — Net PPE: 58923000.00
ELDEHSG.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -13425000.00
ELDEHSG.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 3316427000.00
ELDEHSG.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 5697000.00
ELDEHSG.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
ELDEHSG.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 344000.00
ELDEHSG.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8993000.00
ELDEHSG.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 1930000.00
ELDEHSG.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 611283000.00
ELDEHSG.NS income_statement (annual, 2023-03-31) — Normalized Income: 443079534.15
ELDEHSG.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 203666000.00
ELDEHSG.NS income_statement (annual, 2023-03-31) — Operating Income: 498540000.00
ELDEHSG.NS income_statement (annual, 2023-03-31) — Operating Revenue: 1265199000.00
ELDEHSG.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 9833000.00
ELDEHSG.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
ELDEHSG.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 1000.00
ELDEHSG.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: -15000.00
ELDEHSG.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 3425670000.00
ELDEHSG.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 117000.00
ELDEHSG.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -61726000.00
ELDEHSG.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1000.00
ELDEHSG.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: -1000.00
ELDEHSG.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 3871000.00
ELDEHSG.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: -1525000.00
ELDEHSG.NS balance_sheet (annual, 2023-03-31) — Other Payable: 16130000.00
ELDEHSG.NS balance_sheet (annual, 2023-03-31) — Other Properties: 58925000.00
ELDEHSG.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 20313000.00
ELDEHSG.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 19477000.00
ELDEHSG.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
ELDEHSG.NS balance_sheet (annual, 2023-03-31) — Payables: 166571000.00
ELDEHSG.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1502000.00
ELDEHSG.NS income_statement (annual, 2023-03-31) — Preferred Stock Dividends: 3305000.00
ELDEHSG.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 633443000.00
ELDEHSG.NS income_statement (annual, 2023-03-31) — Pretax Income: 603262000.00
ELDEHSG.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
ELDEHSG.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
ELDEHSG.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -13425000.00
ELDEHSG.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 7691000.00
ELDEHSG.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 556718000.00
ELDEHSG.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 6981000.00
ELDEHSG.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 5059000.00
ELDEHSG.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 3141625000.00
ELDEHSG.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
ELDEHSG.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 100473000.00
ELDEHSG.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 153367000.00
ELDEHSG.NS balance_sheet (annual, 2023-03-31) — Share Issued: 9833000.00
ELDEHSG.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 3445337000.00
ELDEHSG.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 3316427000.00
ELDEHSG.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 209534.15
ELDEHSG.NS income_statement (annual, 2023-03-31) — Tax Provision: 159601000.00
ELDEHSG.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.26
ELDEHSG.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -159758000.00
ELDEHSG.NS balance_sheet (annual, 2023-03-31) — Total Assets: 5563552000.00
ELDEHSG.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 3445337000.00
ELDEHSG.NS balance_sheet (annual, 2023-03-31) — Total Debt: 25662000.00
ELDEHSG.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 3445337000.00
ELDEHSG.NS income_statement (annual, 2023-03-31) — Total Expenses: 766659000.00
ELDEHSG.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2118215000.00
ELDEHSG.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 776770000.00
ELDEHSG.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 41234000.00
ELDEHSG.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 166000.00
ELDEHSG.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 16550000.00
ELDEHSG.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 792000.00
ELDEHSG.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 792000.00
ELDEHSG.NS balance_sheet (annual, 2023-03-31) — Working Capital: 2709800000.00
ELDEHSG.NS income_statement (annual, 2024-03-31) — +Operating Expense: 231209000.00
ELDEHSG.NS income_statement (annual, 2024-03-31) — +Total Revenue: 1127023000.00
ELDEHSG.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 204585000.00
ELDEHSG.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 33066000.00
ELDEHSG.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -78437000.00
ELDEHSG.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 102977000.00
ELDEHSG.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 968000.00
ELDEHSG.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 9833924.00
ELDEHSG.NS income_statement (annual, 2024-03-31) — Basic EPS: 34.43
ELDEHSG.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1483624000.00
ELDEHSG.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 63827000.00
ELDEHSG.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -912000.00
ELDEHSG.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 16210000.00
ELDEHSG.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 19666000.00
ELDEHSG.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 987207000.00
ELDEHSG.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 987207000.00
ELDEHSG.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -78664000.00
ELDEHSG.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 987207000.00
ELDEHSG.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -1770120000.00
ELDEHSG.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 95036000.00
ELDEHSG.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 68953000.00
ELDEHSG.NS cash_flow (annual, 2024-03-31) — Change In Payable: 58215000.00
ELDEHSG.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -10499000.00
ELDEHSG.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -1574370000.00
ELDEHSG.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -496417000.00
ELDEHSG.NS balance_sheet (annual, 2024-03-31) — Common Stock: 19666000.00
ELDEHSG.NS cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -78664000.00
ELDEHSG.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 3705734000.00
ELDEHSG.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 493529000.00
ELDEHSG.NS balance_sheet (annual, 2024-03-31) — Current Assets: 5878668000.00
ELDEHSG.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 5679000.00
ELDEHSG.NS balance_sheet (annual, 2024-03-31) — Current Debt: 4607000.00
ELDEHSG.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 10286000.00
ELDEHSG.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 457000.00
ELDEHSG.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 2183515000.00
ELDEHSG.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 607000.00
ELDEHSG.NS cash_flow (annual, 2024-03-31) — Depreciation: 8145000.00
ELDEHSG.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 8145000.00
ELDEHSG.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 7998000.00
ELDEHSG.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 7998000.00
ELDEHSG.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 9833000.00
ELDEHSG.NS income_statement (annual, 2024-03-31) — Diluted EPS: 34.43
ELDEHSG.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 338582000.00
ELDEHSG.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 4129000.00
ELDEHSG.NS income_statement (annual, 2024-03-31) — EBIT: 476784000.00
ELDEHSG.NS income_statement (annual, 2024-03-31) — EBITDA: 490062000.00
ELDEHSG.NS cash_flow (annual, 2024-03-31) — End Cash Position: 987207000.00
ELDEHSG.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3257000.00
ELDEHSG.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 704477000.00
ELDEHSG.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 4344027000.00
ELDEHSG.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -1278382000.00
ELDEHSG.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -1932000.00
ELDEHSG.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
ELDEHSG.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 43454000.00
ELDEHSG.NS balance_sheet (annual, 2024-03-31) — Goodwill: 128793000.00
ELDEHSG.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 128954000.00
ELDEHSG.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 130084000.00
ELDEHSG.NS income_statement (annual, 2024-03-31) — Gross Profit: 632910000.00
ELDEHSG.NS income_statement (annual, 2024-03-31) — Interest Expense: 23979000.00
ELDEHSG.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 29112000.00
ELDEHSG.NS income_statement (annual, 2024-03-31) — Interest Income: 84501000.00
ELDEHSG.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 84501000.00
ELDEHSG.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -29112000.00
ELDEHSG.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 77487000.00
ELDEHSG.NS balance_sheet (annual, 2024-03-31) — Inventory: 4372418000.00
ELDEHSG.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 4528912000.00
ELDEHSG.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: 76576000.00
ELDEHSG.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 4225000.00
ELDEHSG.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 10531000.00
ELDEHSG.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 818571000.00
ELDEHSG.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 829102000.00
ELDEHSG.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 10027000.00
ELDEHSG.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 66257000.00
ELDEHSG.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
ELDEHSG.NS income_statement (annual, 2024-03-31) — Minority Interests: 0.00
ELDEHSG.NS income_statement (annual, 2024-03-31) — Net Income: 338582000.00
ELDEHSG.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 338582000.00
ELDEHSG.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 338582000.00
ELDEHSG.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 338582000.00
ELDEHSG.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 338582000.00
ELDEHSG.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 452805000.00
ELDEHSG.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 338582000.00
ELDEHSG.NS income_statement (annual, 2024-03-31) — Net Interest Income: 55388000.00
ELDEHSG.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
ELDEHSG.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 818572000.00
ELDEHSG.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 818572000.00
ELDEHSG.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -29112000.00
ELDEHSG.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
ELDEHSG.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 1000.00
ELDEHSG.NS balance_sheet (annual, 2024-03-31) — Net PPE: 51647000.00
ELDEHSG.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -912000.00
ELDEHSG.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 3576780000.00
ELDEHSG.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 6686000.00
ELDEHSG.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 983000.00
ELDEHSG.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
ELDEHSG.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 10027000.00
ELDEHSG.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 1930000.00
ELDEHSG.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 482997000.00
ELDEHSG.NS income_statement (annual, 2024-03-31) — Normalized Income: 338582000.00
ELDEHSG.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -1277470000.00
ELDEHSG.NS income_statement (annual, 2024-03-31) — Operating Income: 386306000.00
ELDEHSG.NS income_statement (annual, 2024-03-31) — Operating Revenue: 1127023000.00
ELDEHSG.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 9833000.00
ELDEHSG.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 447993000.00
ELDEHSG.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: -1000.00
ELDEHSG.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 3686067000.00
ELDEHSG.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 161000.00
ELDEHSG.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: -49667000.00
ELDEHSG.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1000.00