speb/financial-data huggingface dataset:
EIN.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 1360000.00
EIN.DE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 215000.00
EIN.DE cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 61000.00
EIN.DE balance_sheet (annual, 2025-12-31) — Net PPE: 89666000.00
EIN.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 89666000.00
EIN.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -17082000.00
EIN.DE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -5188000.00
EIN.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 415872000.00
EIN.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 415872000.00
EIN.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 18027000.00
EIN.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 18027000.00
EIN.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1040000.00
EIN.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1040000.00
EIN.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6155000.00
EIN.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6155000.00
EIN.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 135928000.00
EIN.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 22406000.00
EIN.DE income_statement (annual, 2025-12-31) — Normalized Income: 79929324.92
EIN.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 16816000.00
EIN.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 19700000.00
EIN.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 23415000.00
EIN.DE income_statement (annual, 2025-12-31) — Operating Income: 115865000.00
EIN.DE income_statement (quarterly, 2025-12-31) — Operating Income: 27460000.00
EIN.DE income_statement (annual, 2025-12-31) — Operating Revenue: 1157714000.00
EIN.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 260025000.00
EIN.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 11323200.00
EIN.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 11323200.00
EIN.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 7328000.00
EIN.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 7328000.00
EIN.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 7524000.00
EIN.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 7524000.00
EIN.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 26903000.00
EIN.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 26903000.00
EIN.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: -3916000.00
EIN.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1551000.00
EIN.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 7446000.00
EIN.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 7446000.00
EIN.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2000.00
EIN.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2000.00
EIN.DE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 126000.00
EIN.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 81492000.00
EIN.DE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -84658000.00
EIN.DE balance_sheet (annual, 2025-12-31) — Other Properties: 8040000.00
EIN.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 8040000.00
EIN.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 792000.00
EIN.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 792000.00
EIN.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 416000.00
EIN.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 416000.00
EIN.DE income_statement (annual, 2025-12-31) — Other Special Charges: 3843000.00
EIN.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
EIN.DE income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
EIN.DE balance_sheet (annual, 2025-12-31) — Payables: 209448000.00
EIN.DE balance_sheet (quarterly, 2025-12-31) — Payables: 209448000.00
EIN.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 36940000.00
EIN.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 36940000.00
EIN.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 559000.00
EIN.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 559000.00
EIN.DE income_statement (annual, 2025-12-31) — Pretax Income: 107914000.00
EIN.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 22725000.00
EIN.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
EIN.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
EIN.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
EIN.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
EIN.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
EIN.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
EIN.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -17082000.00
EIN.DE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -5188000.00
EIN.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 7412000.00
EIN.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 7412000.00
EIN.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 659090000.00
EIN.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 139153000.00
EIN.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 20396000.00
EIN.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 5199000.00
EIN.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4616000.00
EIN.DE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1154000.00
EIN.DE income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -120000.00
EIN.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 470945000.00
EIN.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 470945000.00
EIN.DE cash_flow (annual, 2025-12-31) — Sale Of Business: 350000.00
EIN.DE cash_flow (quarterly, 2025-12-31) — Sale Of Business: 47000.00
EIN.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 120604000.00
EIN.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 132898000.00
EIN.DE balance_sheet (annual, 2025-12-31) — Share Issued: 11323200.00
EIN.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 11323200.00
EIN.DE income_statement (annual, 2025-12-31) — Special Income Charges: -4381000.00
EIN.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 461770000.00
EIN.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 461770000.00
EIN.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 415872000.00
EIN.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 415872000.00
EIN.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1288675.08
EIN.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
EIN.DE income_statement (annual, 2025-12-31) — Tax Provision: 31743000.00
EIN.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 6465000.00
EIN.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.29
EIN.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.28
EIN.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 32240000.00
EIN.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 32240000.00
EIN.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -36728000.00
EIN.DE cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -8096000.00
EIN.DE balance_sheet (annual, 2025-12-31) — Total Assets: 940937000.00
EIN.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 940937000.00
EIN.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 494775000.00
EIN.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 494775000.00
EIN.DE balance_sheet (annual, 2025-12-31) — Total Debt: 114178000.00
EIN.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 114178000.00
EIN.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 474391000.00
EIN.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 474391000.00
EIN.DE income_statement (annual, 2025-12-31) — Total Expenses: 1041849000.00
EIN.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 232565000.00
EIN.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 466546000.00
EIN.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 466546000.00
EIN.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 165923000.00
EIN.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 165923000.00
EIN.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 73104000.00
EIN.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 73104000.00
EIN.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 9220000.00
EIN.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 9220000.00
EIN.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -4004000.00
EIN.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -4381000.00
EIN.DE balance_sheet (annual, 2025-12-31) — Working Capital: 381572000.00
EIN.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 381572000.00
EIN.DE income_statement (annual, 2025-12-31) — Write Off: 281000.00
EIN.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 103184000.00
EIN.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 310947000.00
EIN.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 157602000.00
EIN.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 269981000.00
EIN.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 26677000.00
EIN.DE balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 4029000.00
EIN.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 11131667.00
EIN.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 1.80
EIN.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 90440000.00
EIN.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -3106000.00
EIN.DE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 19047000.00
EIN.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 11323000.00
EIN.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 55043000.00
EIN.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 56670000.00
EIN.DE cash_flow (quarterly, 2026-03-31) — Change In Inventory: 41600000.00
EIN.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 8113000.00
EIN.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 16797000.00
EIN.DE cash_flow (quarterly, 2026-03-31) — Change In Payable: -42626000.00
EIN.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: -82320000.00
EIN.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -58436000.00
EIN.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -36455000.00
EIN.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 11323000.00
EIN.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 504094000.00
EIN.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 177208000.00
EIN.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 776158000.00
EIN.DE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 7204000.00
EIN.DE balance_sheet (quarterly, 2026-03-31) — Current Debt: 63300000.00
EIN.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 70504000.00
EIN.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 364205000.00
EIN.DE balance_sheet (quarterly, 2026-03-31) — Current Provisions: 26133000.00
EIN.DE cash_flow (quarterly, 2026-03-31) — Depreciation: 5022000.00
EIN.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 5022000.00
EIN.DE income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 5022000.00
EIN.DE income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 5022000.00
EIN.DE balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 3607000.00
EIN.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 11131667.00
EIN.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.80
EIN.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 20037000.00
EIN.DE income_statement (quarterly, 2026-03-31) — EBIT: 33626000.00
EIN.DE income_statement (quarterly, 2026-03-31) — EBITDA: 38648000.00
EIN.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 1058000.00
EIN.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 55043000.00
EIN.DE balance_sheet (quarterly, 2026-03-31) — Financial Assets: 3537000.00
EIN.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -2042000.00
EIN.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -34140000.00
EIN.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 45725000.00
EIN.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 90144000.00
EIN.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 133739000.00
EIN.DE balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 8957000.00
EIN.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 4849000.00
EIN.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 4849000.00
EIN.DE income_statement (quarterly, 2026-03-31) — Interest Income: 3071000.00
EIN.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 3071000.00
EIN.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -1253000.00
EIN.DE cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 206000.00
EIN.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 409449000.00
EIN.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 599246000.00
EIN.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -3379000.00
EIN.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 4029000.00
EIN.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1137000.00
EIN.DE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 11843000.00
EIN.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 31852000.00
EIN.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 43695000.00
EIN.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 1137000.00
EIN.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1154000.00
EIN.DE balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 557000.00
EIN.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 12992000.00
EIN.DE income_statement (quarterly, 2026-03-31) — Minority Interests: -204000.00
EIN.DE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -290000.00
EIN.DE balance_sheet (quarterly, 2026-03-31) — Net Debt: 40109000.00
EIN.DE income_statement (quarterly, 2026-03-31) — Net Income: 20037000.00
EIN.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 20037000.00
EIN.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 20241000.00
EIN.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 20037000.00
EIN.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 20037000.00
EIN.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 28777000.00
EIN.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 20241000.00
EIN.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -1778000.00
EIN.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -17000.00
EIN.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -17000.00
EIN.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1778000.00
EIN.DE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 17000.00
EIN.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 90144000.00
EIN.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -3106000.00
EIN.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 458369000.00
EIN.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 12753000.00
EIN.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 819000.00
EIN.DE balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6228000.00
EIN.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 38648000.00
EIN.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 20037000.00
EIN.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -31034000.00
EIN.DE income_statement (quarterly, 2026-03-31) — Operating Income: 30555000.00
EIN.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 310947000.00
EIN.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 11323200.00
EIN.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 29119000.00
EIN.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 16062000.00
EIN.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 4119000.00
EIN.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 8293000.00
EIN.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2000.00
EIN.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 60579000.00
EIN.DE balance_sheet (quarterly, 2026-03-31) — Other Properties: 90144000.00
EIN.DE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 367000.00
EIN.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1627000.00
EIN.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
EIN.DE balance_sheet (quarterly, 2026-03-31) — Payables: 168883000.00
EIN.DE balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 36012000.00
EIN.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 28777000.00
EIN.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -290000.00
EIN.DE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -3106000.00
EIN.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 177208000.00
EIN.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 5022000.00
EIN.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1154000.00
EIN.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 490768000.00
EIN.DE cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
EIN.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 11323200.00
EIN.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 504094000.00
EIN.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 458369000.00
EIN.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
EIN.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 8536000.00
EIN.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.30
EIN.DE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 1615000.00
EIN.DE cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -9469000.00
EIN.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 940639000.00
EIN.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 535946000.00
EIN.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 114199000.00
EIN.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 517086000.00
EIN.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 280392000.00
EIN.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 423553000.00
EIN.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 164481000.00
EIN.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 59348000.00
EIN.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 11281000.00
EIN.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 411953000.00
EIOF.OL balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -6845000.00
EIOF.OL balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 1022459000.00
EIOF.OL balance_sheet (annual, 2021-12-31) — Defined Pension Benefit: 282000.00
EIOF.OL balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
EIOF.OL balance_sheet (annual, 2021-12-31) — Financial Assets: 15791000.00
EIOF.OL income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: -143797000.00
EIOF.OL cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 259161000.00
EIOF.OL cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 23567000.00
EIOF.OL cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 62461000.00
EIOF.OL balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
EIOF.OL cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 2294000.00
EIOF.OL balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: -2000.00
EIOF.OL income_statement (annual, 2021-12-31) — Other Special Charges: -1942000.00
EIOF.OL cash_flow (annual, 2021-12-31) — Sale Of Investment: 259161000.00
EIOF.OL cash_flow (annual, 2021-12-31) — Taxes Refund Paid Direct: 74000.00
EIOF.OL income_statement (annual, 2022-12-31) — +Operating Expense: 334593000.00
EIOF.OL income_statement (annual, 2022-12-31) — +Total Revenue: 634722000.00
EIOF.OL balance_sheet (annual, 2022-12-31) — Accounts Payable: 30022000.00
EIOF.OL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 141759000.00
EIOF.OL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -63058000.00
EIOF.OL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 177275000.00
EIOF.OL balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1529000.00
EIOF.OL balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 80695000.00
EIOF.OL income_statement (annual, 2022-12-31) — Basic Average Shares: 62150000.00
EIOF.OL income_statement (annual, 2022-12-31) — Basic EPS: 5.57
EIOF.OL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 330401000.00
EIOF.OL balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 111472000.00
EIOF.OL cash_flow (annual, 2022-12-31) — Capital Expenditure: -103410000.00
EIOF.OL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 58190000.00
EIOF.OL balance_sheet (annual, 2022-12-31) — Capital Stock: 3108000.00
EIOF.OL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 585753000.00
EIOF.OL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 585787000.00
EIOF.OL cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: 208861000.00
EIOF.OL cash_flow (annual, 2022-12-31) — Changes In Cash: 318479000.00
EIOF.OL cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -473198000.00
EIOF.OL cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 678856000.00
EIOF.OL balance_sheet (annual, 2022-12-31) — Common Stock: 3108000.00
EIOF.OL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 864802000.00
EIOF.OL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
EIOF.OL balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
EIOF.OL income_statement (annual, 2022-12-31) — Cost Of Revenue: 232649000.00
EIOF.OL balance_sheet (annual, 2022-12-31) — Current Assets: 990967000.00
EIOF.OL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4217000.00
EIOF.OL balance_sheet (annual, 2022-12-31) — Current Debt: 989534000.00
EIOF.OL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 993751000.00
EIOF.OL balance_sheet (annual, 2022-12-31) — Current Liabilities: 1313844000.00
EIOF.OL balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 417000.00
EIOF.OL income_statement (annual, 2022-12-31) — Diluted Average Shares: 62150000.00
EIOF.OL income_statement (annual, 2022-12-31) — Diluted EPS: 5.57
EIOF.OL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 346056000.00
EIOF.OL income_statement (annual, 2022-12-31) — EBIT: 497010000.00
EIOF.OL income_statement (annual, 2022-12-31) — EBITDA: 497010000.00
EIOF.OL cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 6773000.00
EIOF.OL cash_flow (annual, 2022-12-31) — End Cash Position: 655653000.00
EIOF.OL balance_sheet (annual, 2022-12-31) — Financial Assets: 30065000.00
EIOF.OL cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1061820000.00
EIOF.OL cash_flow (annual, 2022-12-31) — Free Cash Flow: 105451000.00
EIOF.OL income_statement (annual, 2022-12-31) — General And Administrative Expense: 32168000.00
EIOF.OL balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 143288000.00
EIOF.OL balance_sheet (annual, 2022-12-31) — Gross PPE: 1199875000.00
EIOF.OL income_statement (annual, 2022-12-31) — Gross Profit: 402073000.00
EIOF.OL balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 32115000.00
EIOF.OL income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: -209237000.00
EIOF.OL income_statement (annual, 2022-12-31) — Interest Expense: 90226000.00
EIOF.OL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 90226000.00
EIOF.OL income_statement (annual, 2022-12-31) — Interest Income: 10831000.00
EIOF.OL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 10831000.00
EIOF.OL cash_flow (annual, 2022-12-31) — Interest Paid Cff: -91009000.00
EIOF.OL cash_flow (annual, 2022-12-31) — Interest Received Direct: 3338000.00
EIOF.OL balance_sheet (annual, 2022-12-31) — Inventory: 17756000.00
EIOF.OL balance_sheet (annual, 2022-12-31) — Invested Capital: 1897505000.00
EIOF.OL cash_flow (annual, 2022-12-31) — Investing Cash Flow: 1171438000.00
EIOF.OL balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 3118000.00
EIOF.OL balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 137882000.00
EIOF.OL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
EIOF.OL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
EIOF.OL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 53973000.00
EIOF.OL balance_sheet (annual, 2022-12-31) — Long Term Debt: 43169000.00
EIOF.OL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 97142000.00
EIOF.OL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
EIOF.OL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -965921000.00
EIOF.OL balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 141000000.00
EIOF.OL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1066374000.00
EIOF.OL balance_sheet (annual, 2022-12-31) — Minority Interest: 63245000.00
EIOF.OL income_statement (annual, 2022-12-31) — Minority Interests: -60680000.00
EIOF.OL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
EIOF.OL balance_sheet (annual, 2022-12-31) — Net Debt: 446950000.00
EIOF.OL income_statement (annual, 2022-12-31) — Net Income: 346056000.00
EIOF.OL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 346056000.00
EIOF.OL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 406736000.00
EIOF.OL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 346056000.00
EIOF.OL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 346056000.00
EIOF.OL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 406736000.00
EIOF.OL income_statement (annual, 2022-12-31) — Net Interest Income: -86670000.00
EIOF.OL cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
EIOF.OL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -965921000.00
EIOF.OL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -965921000.00
EIOF.OL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -86670000.00
EIOF.OL cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 44102000.00
EIOF.OL balance_sheet (annual, 2022-12-31) — Net PPE: 1136817000.00
EIOF.OL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 1127336000.00
EIOF.OL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 864802000.00
EIOF.OL balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
EIOF.OL income_statement (annual, 2022-12-31) — Normalized EBITDA: -54078000.00
EIOF.OL income_statement (annual, 2022-12-31) — Normalized Income: -205032000.00
EIOF.OL income_statement (annual, 2022-12-31) — Operating Income: 67480000.00
EIOF.OL income_statement (annual, 2022-12-31) — Operating Revenue: 634722000.00
EIOF.OL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 62150000.00
EIOF.OL cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 6773000.00
EIOF.OL cash_flow (annual, 2022-12-31) — Other Cash Receiptsfrom Operating Activities: 64950000.00
EIOF.OL balance_sheet (annual, 2022-12-31) — Other Current Assets: 23427000.00
EIOF.OL balance_sheet (annual, 2022-12-31) — Other Equity Interest: 684796000.00
EIOF.OL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -80695000.00
EIOF.OL balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1000.00
EIOF.OL balance_sheet (annual, 2022-12-31) — Other Properties: 133501000.00
EIOF.OL balance_sheet (annual, 2022-12-31) — Other Receivables: 20983000.00
EIOF.OL balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 34000.00
EIOF.OL income_statement (annual, 2022-12-31) — Other Special Charges: -269723000.00
EIOF.OL income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
EIOF.OL balance_sheet (annual, 2022-12-31) — Payables: 57523000.00
EIOF.OL cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -473198000.00
EIOF.OL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 16011000.00
EIOF.OL income_statement (annual, 2022-12-31) — Pretax Income: 406784000.00
EIOF.OL balance_sheet (annual, 2022-12-31) — Properties: 0.00
EIOF.OL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -103410000.00
EIOF.OL cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 613906000.00
EIOF.OL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 232649000.00
EIOF.OL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -965921000.00
EIOF.OL balance_sheet (annual, 2022-12-31) — Restricted Cash: 69900000.00
EIOF.OL cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
EIOF.OL cash_flow (annual, 2022-12-31) — Sale Of PPE: 1230746000.00
EIOF.OL income_statement (annual, 2022-12-31) — Selling General And Administration: 32168000.00
EIOF.OL balance_sheet (annual, 2022-12-31) — Share Issued: 62150000.00
EIOF.OL income_statement (annual, 2022-12-31) — Special Income Charges: 500309000.00
EIOF.OL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 864802000.00
EIOF.OL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 864802000.00
EIOF.OL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
EIOF.OL income_statement (annual, 2022-12-31) — Tax Provision: 49000.00
EIOF.OL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
EIOF.OL balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2534000.00
EIOF.OL cash_flow (annual, 2022-12-31) — Taxes Refund Paid Direct: -135000.00
EIOF.OL balance_sheet (annual, 2022-12-31) — Total Assets: 2339034000.00
EIOF.OL balance_sheet (annual, 2022-12-31) — Total Capitalization: 907971000.00
EIOF.OL balance_sheet (annual, 2022-12-31) — Total Debt: 1090893000.00
EIOF.OL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 928047000.00
EIOF.OL income_statement (annual, 2022-12-31) — Total Expenses: 567242000.00
EIOF.OL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1410987000.00
EIOF.OL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1348068000.00
EIOF.OL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 97143000.00
EIOF.OL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 551423000.00
EIOF.OL income_statement (annual, 2022-12-31) — Total Other Finance Cost: 7275000.00
EIOF.OL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 27501000.00
EIOF.OL income_statement (annual, 2022-12-31) — Total Unusual Items: 551088000.00
EIOF.OL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 551088000.00
EIOF.OL balance_sheet (annual, 2022-12-31) — Working Capital: -322877000.00
EIOF.OL income_statement (annual, 2022-12-31) — Write Off: -21349000.00
EIOF.OL income_statement (annual, 2023-12-31) — +Operating Expense: 358362000.00
EIOF.OL income_statement (annual, 2023-12-31) — +Total Revenue: 699459000.00
EIOF.OL balance_sheet (annual, 2023-12-31) — Accounts Payable: 44100000.00
EIOF.OL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 227545000.00
EIOF.OL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2563339000.00
EIOF.OL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 301054000.00
EIOF.OL balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
EIOF.OL balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
EIOF.OL income_statement (annual, 2023-12-31) — Basic Average Shares: 72983000.00
EIOF.OL income_statement (annual, 2023-12-31) — Basic EPS: 7.05
EIOF.OL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 655653000.00
EIOF.OL balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 76261000.00
EIOF.OL cash_flow (annual, 2023-12-31) — Capital Expenditure: -388615000.00
EIOF.OL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 77571000.00
EIOF.OL balance_sheet (annual, 2023-12-31) — Capital Stock: 3649000.00
EIOF.OL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 406825000.00
EIOF.OL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 406859000.00
EIOF.OL cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: 251295000.00
EIOF.OL cash_flow (annual, 2023-12-31) — Changes In Cash: -158119000.00
EIOF.OL cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -442676000.00
EIOF.OL cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 679928000.00
EIOF.OL balance_sheet (annual, 2023-12-31) — Common Stock: 3649000.00
EIOF.OL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1502801000.00
EIOF.OL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 28321000.00
EIOF.OL balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
EIOF.OL income_statement (annual, 2023-12-31) — Cost Of Revenue: 241414000.00
EIOF.OL balance_sheet (annual, 2023-12-31) — Current Assets: 785536000.00
EIOF.OL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 8000000.00
EIOF.OL balance_sheet (annual, 2023-12-31) — Current Debt: 123457000.00
EIOF.OL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 131457000.00
EIOF.OL balance_sheet (annual, 2023-12-31) — Current Liabilities: 352247000.00
EIOF.OL balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 0.00
EIOF.OL income_statement (annual, 2023-12-31) — Diluted Average Shares: 72983000.00
EIOF.OL income_statement (annual, 2023-12-31) — Diluted EPS: 7.05
EIOF.OL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 514742000.00
EIOF.OL income_statement (annual, 2023-12-31) — EBIT: 618401000.00
EIOF.OL income_statement (annual, 2023-12-31) — EBITDA: 618401000.00
EIOF.OL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1292000.00
EIOF.OL cash_flow (annual, 2023-12-31) — End Cash Position: 498825000.00
EIOF.OL balance_sheet (annual, 2023-12-31) — Financial Assets: 3129000.00
EIOF.OL cash_flow (annual, 2023-12-31) — Financing Cash Flow: -236793000.00
EIOF.OL cash_flow (annual, 2023-12-31) — Free Cash Flow: -137320000.00
EIOF.OL income_statement (annual, 2023-12-31) — General And Administrative Expense: 40379000.00
EIOF.OL balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 227545000.00
EIOF.OL balance_sheet (annual, 2023-12-31) — Gross PPE: 4333267000.00
EIOF.OL income_statement (annual, 2023-12-31) — Gross Profit: 458045000.00
EIOF.OL balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 14267000.00
EIOF.OL income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: -409062000.00
EIOF.OL income_statement (annual, 2023-12-31) — Interest Expense: 85190000.00
EIOF.OL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 85190000.00
EIOF.OL income_statement (annual, 2023-12-31) — Interest Income: 19657000.00
EIOF.OL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 19657000.00
EIOF.OL cash_flow (annual, 2023-12-31) — Interest Paid Cff: -65876000.00
EIOF.OL cash_flow (annual, 2023-12-31) — Interest Received Direct: 14043000.00
EIOF.OL balance_sheet (annual, 2023-12-31) — Inventory: 2113000.00
EIOF.OL balance_sheet (annual, 2023-12-31) — Invested Capital: 2304706000.00
EIOF.OL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -172621000.00
EIOF.OL balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 3700000.00
EIOF.OL balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 132905000.00
EIOF.OL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 28321000.00
EIOF.OL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1567616000.00
EIOF.OL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 69571000.00
EIOF.OL balance_sheet (annual, 2023-12-31) — Long Term Debt: 678448000.00
EIOF.OL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 748019000.00
EIOF.OL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1567616000.00
EIOF.OL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1931973000.00
EIOF.OL balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 136605000.00
EIOF.OL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4152461000.00
EIOF.OL balance_sheet (annual, 2023-12-31) — Minority Interest: 112853000.00
EIOF.OL income_statement (annual, 2023-12-31) — Minority Interests: -18481000.00
EIOF.OL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 28321000.00
EIOF.OL balance_sheet (annual, 2023-12-31) — Net Debt: 395080000.00
EIOF.OL income_statement (annual, 2023-12-31) — Net Income: 514742000.00
EIOF.OL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 514742000.00
EIOF.OL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 533222000.00
EIOF.OL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 514742000.00
EIOF.OL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 514742000.00
EIOF.OL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 533222000.00
EIOF.OL income_statement (annual, 2023-12-31) — Net Interest Income: -66101000.00
EIOF.OL cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 37314000.00
EIOF.OL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -364357000.00
EIOF.OL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -364357000.00
EIOF.OL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -66101000.00
EIOF.OL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 237293000.00
EIOF.OL cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 49874000.00
EIOF.OL balance_sheet (annual, 2023-12-31) — Net PPE: 1769928000.00
EIOF.OL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -259809000.00
EIOF.OL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1502801000.00
EIOF.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
EIOF.OL balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 189000.00
EIOF.OL income_statement (annual, 2023-12-31) — Normalized EBITDA: 113495000.00
EIOF.OL income_statement (annual, 2023-12-31) — Normalized Income: 9836000.00
EIOF.OL cash_flow (annual, 2023-12-31) — Operating Cash Flow: 252609000.00
EIOF.OL income_statement (annual, 2023-12-31) — Operating Income: 99683000.00
EIOF.OL income_statement (annual, 2023-12-31) — Operating Revenue: 699459000.00
EIOF.OL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 72983333.00
EIOF.OL cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
EIOF.OL cash_flow (annual, 2023-12-31) — Other Cash Receiptsfrom Operating Activities: 66255000.00
EIOF.OL balance_sheet (annual, 2023-12-31) — Other Current Assets: 23578000.00
EIOF.OL balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1199437000.00
EIOF.OL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1000.00
EIOF.OL income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 51326000.00
EIOF.OL income_statement (annual, 2023-12-31) — Other Operating Expenses: 120809000.00
EIOF.OL balance_sheet (annual, 2023-12-31) — Other Properties: 104545000.00
EIOF.OL balance_sheet (annual, 2023-12-31) — Other Receivables: 3350000.00
EIOF.OL balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 34000.00
EIOF.OL income_statement (annual, 2023-12-31) — Other Special Charges: -58888000.00
EIOF.OL income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
EIOF.OL balance_sheet (annual, 2023-12-31) — Payables: 80985000.00
EIOF.OL cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -442676000.00
EIOF.OL balance_sheet (annual, 2023-12-31) — Prepaid Assets: 13187000.00
EIOF.OL income_statement (annual, 2023-12-31) — Pretax Income: 533211000.00
EIOF.OL balance_sheet (annual, 2023-12-31) — Properties: 0.00
EIOF.OL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -388615000.00
EIOF.OL cash_flow (annual, 2023-12-31) — Receiptsfrom Customers: 613673000.00
EIOF.OL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 241414000.00
EIOF.OL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1931973000.00
EIOF.OL balance_sheet (annual, 2023-12-31) — Restricted Cash: 92000000.00
EIOF.OL cash_flow (annual, 2023-12-31) — Sale Of Investment: 37314000.00
EIOF.OL cash_flow (annual, 2023-12-31) — Sale Of PPE: 128806000.00
EIOF.OL income_statement (annual, 2023-12-31) — Selling General And Administration: 40379000.00
EIOF.OL balance_sheet (annual, 2023-12-31) — Share Issued: 72983333.00
EIOF.OL income_statement (annual, 2023-12-31) — Special Income Charges: 492409000.00
EIOF.OL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1502801000.00
EIOF.OL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1502801000.00
EIOF.OL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
EIOF.OL income_statement (annual, 2023-12-31) — Tax Provision: -11000.00
EIOF.OL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
EIOF.OL balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2637000.00
EIOF.OL cash_flow (annual, 2023-12-31) — Taxes Refund Paid Direct: 0.00
EIOF.OL balance_sheet (annual, 2023-12-31) — Total Assets: 2716109000.00
EIOF.OL balance_sheet (annual, 2023-12-31) — Total Capitalization: 2181249000.00
EIOF.OL balance_sheet (annual, 2023-12-31) — Total Debt: 879476000.00
EIOF.OL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1615654000.00
EIOF.OL income_statement (annual, 2023-12-31) — Total Expenses: 599776000.00
EIOF.OL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1100455000.00
EIOF.OL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1930575000.00
EIOF.OL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 748208000.00
EIOF.OL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 581646000.00
EIOF.OL income_statement (annual, 2023-12-31) — Total Other Finance Cost: 568000.00
EIOF.OL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 36885000.00
EIOF.OL income_statement (annual, 2023-12-31) — Total Unusual Items: 504906000.00
EIOF.OL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 504906000.00
EIOF.OL balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
EIOF.OL balance_sheet (annual, 2023-12-31) — Working Capital: 433289000.00
EIOF.OL income_statement (annual, 2023-12-31) — Write Off: -24459000.00
EIOF.OL cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
EIOF.OL cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
EIOF.OL balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 0.00
EIOF.OL balance_sheet (quarterly, 2024-09-30) — Financial Assets: 0.00
EIOF.OL income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
EIOF.OL cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
EIOF.OL cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
EIOF.OL cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 0.00
EIOF.OL balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 189000.00
EIOF.OL cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: 68006000.00
EIOF.OL cash_flow (quarterly, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: 0.00
EIOF.OL balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 1000.00
EIOF.OL cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
EIOF.OL income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: -4920000.00
EIOF.OL balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 0.00
EIOF.OL income_statement (annual, 2024-12-31) — +Operating Expense: 379463000.00
EIOF.OL income_statement (annual, 2024-12-31) — +Total Revenue: 759400000.00
EIOF.OL balance_sheet (annual, 2024-12-31) — Accounts Payable: 42099000.00
EIOF.OL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 171793000.00
EIOF.OL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2744038000.00
EIOF.OL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 301054000.00
EIOF.OL balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
EIOF.OL balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
EIOF.OL income_statement (annual, 2024-12-31) — Basic Average Shares: 72983000.00
EIOF.OL income_statement (annual, 2024-12-31) — Basic EPS: 1.13
EIOF.OL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 498825000.00
EIOF.OL balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 79625000.00
EIOF.OL balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 79625000.00
EIOF.OL cash_flow (annual, 2024-12-31) — Capital Expenditure: -580113000.00
EIOF.OL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 72458000.00
EIOF.OL balance_sheet (annual, 2024-12-31) — Capital Stock: 3649000.00
EIOF.OL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 324443000.00
EIOF.OL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 324477000.00
EIOF.OL cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -18246000.00
EIOF.OL cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
EIOF.OL cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: 368680000.00
EIOF.OL cash_flow (annual, 2024-12-31) — Changes In Cash: -106028000.00
EIOF.OL cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -551012000.00
EIOF.OL cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 900600000.00