speb/financial-data huggingface dataset:
ELD.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 49387000.00
ELD.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3664255000.00
ELD.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2617216000.00
ELD.TO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 9719000.00
ELD.TO balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 27627000.00
ELD.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 194448367.00
ELD.TO income_statement (annual, 2023-12-31) — Basic EPS: 0.54
ELD.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 279735000.00
ELD.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -412652000.00
ELD.TO cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -10782000.00
ELD.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 17112000.00
ELD.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 3413365000.00
ELD.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 540473000.00
ELD.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 543305000.00
ELD.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
ELD.TO balance_sheet (annual, 2023-12-31) — Cash Equivalents: 937000.00
ELD.TO balance_sheet (annual, 2023-12-31) — Cash Financial: 539536000.00
ELD.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 273877000.00
ELD.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -395680000.00
ELD.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 382897000.00
ELD.TO cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: 0.00
ELD.TO cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 414000.00
ELD.TO cash_flow (annual, 2023-12-31) — Change In Inventory: -33566000.00
ELD.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 34621000.00
ELD.TO cash_flow (annual, 2023-12-31) — Change In Receivables: -29337000.00
ELD.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: -28282000.00
ELD.TO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -29337000.00
ELD.TO cash_flow (annual, 2023-12-31) — Changes In Cash: 261508000.00
ELD.TO balance_sheet (annual, 2023-12-31) — Common Stock: 3413365000.00
ELD.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3518147000.00
ELD.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 168664000.00
ELD.TO cash_flow (annual, 2023-12-31) — Common Stock Payments: -4442000.00
ELD.TO balance_sheet (annual, 2023-12-31) — Construction In Progress: 355368000.00
ELD.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 740034000.00
ELD.TO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 127816000.00
ELD.TO balance_sheet (annual, 2023-12-31) — Current Assets: 930406000.00
ELD.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 5020000.00
ELD.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5020000.00
ELD.TO balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 0.00
ELD.TO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 8943000.00
ELD.TO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 8943000.00
ELD.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 274215000.00
ELD.TO balance_sheet (annual, 2023-12-31) — Current Provisions: 4019000.00
ELD.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 57575000.00
ELD.TO cash_flow (annual, 2023-12-31) — Deferred Tax: 57575000.00
ELD.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 264325000.00
ELD.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 264325000.00
ELD.TO balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 13208000.00
ELD.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 195328506.00
ELD.TO income_statement (annual, 2023-12-31) — Diluted EPS: 0.54
ELD.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 104630000.00
ELD.TO income_statement (annual, 2023-12-31) — EBIT: 193872000.00
ELD.TO income_statement (annual, 2023-12-31) — EBITDA: 458197000.00
ELD.TO balance_sheet (annual, 2023-12-31) — Employee Benefits: 10261000.00
ELD.TO cash_flow (annual, 2023-12-31) — End Cash Position: 540473000.00
ELD.TO balance_sheet (annual, 2023-12-31) — Financial Assets: 7036000.00
ELD.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 273877000.00
ELD.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: -29341000.00
ELD.TO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 7625000.00
ELD.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
ELD.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -605000.00
ELD.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 7208000.00
ELD.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -4751000.00
ELD.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 54211000.00
ELD.TO balance_sheet (annual, 2023-12-31) — Goodwill: 92591000.00
ELD.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 92591000.00
ELD.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 7419814000.00
ELD.TO income_statement (annual, 2023-12-31) — Gross Profit: 270065000.00
ELD.TO balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 2502000.00
ELD.TO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 9719000.00
ELD.TO income_statement (annual, 2023-12-31) — Interest Expense: 30507000.00
ELD.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 30507000.00
ELD.TO income_statement (annual, 2023-12-31) — Interest Income: 17640000.00
ELD.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 17640000.00
ELD.TO cash_flow (annual, 2023-12-31) — Interest Paid Cff: -29490000.00
ELD.TO cash_flow (annual, 2023-12-31) — Interest Received Cfo: 17640000.00
ELD.TO balance_sheet (annual, 2023-12-31) — Inventory: 235890000.00
ELD.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 4159841000.00
ELD.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -395680000.00
ELD.TO balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 105966000.00
ELD.TO balance_sheet (annual, 2023-12-31) — Investments And Advances: 105966000.00
ELD.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 168664000.00
ELD.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 181326000.00
ELD.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 12092000.00
ELD.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 641694000.00
ELD.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 653786000.00
ELD.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 181326000.00
ELD.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -15296000.00
ELD.TO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 125090000.00
ELD.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2764413000.00
ELD.TO balance_sheet (annual, 2023-12-31) — Minority Interest: -6182000.00
ELD.TO income_statement (annual, 2023-12-31) — Minority Interests: 3247000.00
ELD.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 164222000.00
ELD.TO balance_sheet (annual, 2023-12-31) — Net Debt: 101221000.00
ELD.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -15167000.00
ELD.TO income_statement (annual, 2023-12-31) — Net Income: 104630000.00
ELD.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 104630000.00
ELD.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 105790000.00
ELD.TO income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -4407000.00
ELD.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 104630000.00
ELD.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 109037000.00
ELD.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 105790000.00
ELD.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 101383000.00
ELD.TO income_statement (annual, 2023-12-31) — Net Interest Income: -12867000.00
ELD.TO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 33231000.00
ELD.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 166030000.00
ELD.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 166030000.00
ELD.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -12867000.00
ELD.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -26885000.00
ELD.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -17906000.00
ELD.TO balance_sheet (annual, 2023-12-31) — Net PPE: 3755559000.00
ELD.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -400223000.00
ELD.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3425556000.00
ELD.TO balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 74495000.00
ELD.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 14748000.00
ELD.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 399109000.00
ELD.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 14748000.00
ELD.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 399109000.00
ELD.TO balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 10261000.00
ELD.TO balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 3175000.00
ELD.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 460708000.00
ELD.TO income_statement (annual, 2023-12-31) — Normalized Income: 110663044.07
ELD.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 383311000.00
ELD.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -2709000.00
ELD.TO income_statement (annual, 2023-12-31) — Operating Income: 173035000.00
ELD.TO income_statement (annual, 2023-12-31) — Operating Revenue: 1010099000.00
ELD.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 203138351.00
ELD.TO cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -770000.00
ELD.TO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 11146000.00
ELD.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -4751000.00
ELD.TO income_statement (annual, 2023-12-31) — Other Gand A: 39788000.00
ELD.TO income_statement (annual, 2023-12-31) — Other Income Expense: 3197000.00
ELD.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 8483000.00
ELD.TO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 3658000.00
ELD.TO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 5708000.00
ELD.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: 42819000.00
ELD.TO balance_sheet (annual, 2023-12-31) — Other Properties: 257480000.00
ELD.TO balance_sheet (annual, 2023-12-31) — Other Receivables: 22233000.00
ELD.TO balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 2832000.00
ELD.TO balance_sheet (annual, 2023-12-31) — Payables: 117271000.00
ELD.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 245087000.00
ELD.TO cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 4228000.00
ELD.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 19997000.00
ELD.TO income_statement (annual, 2023-12-31) — Pretax Income: 163365000.00
ELD.TO cash_flow (annual, 2023-12-31) — Purchase Of Investment: -633000.00
ELD.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -401870000.00
ELD.TO balance_sheet (annual, 2023-12-31) — Raw Materials: 133006000.00
ELD.TO balance_sheet (annual, 2023-12-31) — Receivables: 101085000.00
ELD.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 740034000.00
ELD.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 264325000.00
ELD.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -15296000.00
ELD.TO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -4442000.00
ELD.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -2488420000.00
ELD.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 14423000.00
ELD.TO cash_flow (annual, 2023-12-31) — Sale Of Investment: 33864000.00
ELD.TO cash_flow (annual, 2023-12-31) — Sale Of PPE: 1647000.00
ELD.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 54211000.00
ELD.TO balance_sheet (annual, 2023-12-31) — Share Issued: 203138351.00
ELD.TO income_statement (annual, 2023-12-31) — Special Income Charges: -9719000.00
ELD.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 10195000.00
ELD.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3518147000.00
ELD.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3425556000.00
ELD.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -884955.93
ELD.TO income_statement (annual, 2023-12-31) — Tax Provision: 57575000.00
ELD.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.35
ELD.TO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 29465000.00
ELD.TO cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -59839000.00
ELD.TO balance_sheet (annual, 2023-12-31) — Total Assets: 4987634000.00
ELD.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 4159841000.00
ELD.TO balance_sheet (annual, 2023-12-31) — Total Debt: 658806000.00
ELD.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3511965000.00
ELD.TO income_statement (annual, 2023-12-31) — Total Expenses: 837064000.00
ELD.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1475669000.00
ELD.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4057228000.00
ELD.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1201454000.00
ELD.TO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 182009000.00
ELD.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 23946000.00
ELD.TO income_statement (annual, 2023-12-31) — Total Unusual Items: -2511000.00
ELD.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2511000.00
ELD.TO balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
ELD.TO balance_sheet (annual, 2023-12-31) — Treasury Stock: 19263000.00
ELD.TO balance_sheet (annual, 2023-12-31) — Work In Process: 102884000.00
ELD.TO balance_sheet (annual, 2023-12-31) — Working Capital: 656191000.00
ELD.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 204520670.00
ELD.TO income_statement (quarterly, 2024-09-30) — Basic EPS: 0.46
ELD.TO cash_flow (quarterly, 2024-09-30) — Change In Inventory: -13670000.00
ELD.TO cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: 47608000.00
ELD.TO cash_flow (quarterly, 2024-09-30) — Change In Receivables: -19553000.00
ELD.TO cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: -19553000.00
ELD.TO balance_sheet (quarterly, 2024-09-30) — Current Deferred Assets: 60000000.00
ELD.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 206146570.00
ELD.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.46
ELD.TO income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 60000000.00
ELD.TO income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 60000000.00
ELD.TO income_statement (quarterly, 2024-09-30) — Interest Income: 6060000.00
ELD.TO income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 6060000.00
ELD.TO balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 11137000.00
ELD.TO balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 1170000.00
ELD.TO balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 24730000.00
ELD.TO cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
ELD.TO income_statement (quarterly, 2024-09-30) — Write Off: 2000.00
ELD.TO income_statement (annual, 2024-12-31) — +Operating Expense: 91622000.00
ELD.TO income_statement (annual, 2024-12-31) — +Total Revenue: 1323537000.00
ELD.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 112584000.00
ELD.TO balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 112584000.00
ELD.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 57832000.00
ELD.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3940453000.00
ELD.TO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -3940453000.00
ELD.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2612762000.00
ELD.TO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 6135000.00
ELD.TO balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 16686000.00
ELD.TO balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 16686000.00
ELD.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 203983457.00
ELD.TO income_statement (annual, 2024-12-31) — Basic EPS: 1.42
ELD.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 540473000.00
ELD.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -624603000.00
ELD.TO cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -30461000.00
ELD.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 14723000.00
ELD.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 3433778000.00
ELD.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 856797000.00
ELD.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 995729000.00
ELD.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
ELD.TO balance_sheet (annual, 2024-12-31) — Cash Equivalents: 26009000.00
ELD.TO balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 26009000.00
ELD.TO balance_sheet (annual, 2024-12-31) — Cash Financial: 830788000.00
ELD.TO balance_sheet (quarterly, 2024-12-31) — Cash Financial: 830788000.00
ELD.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 301270000.00
ELD.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -630608000.00
ELD.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 656027000.00
ELD.TO cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: -416000.00
ELD.TO cash_flow (annual, 2024-12-31) — Change In Inventory: -29380000.00
ELD.TO cash_flow (quarterly, 2024-12-31) — Change In Inventory: 2135000.00
ELD.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 61966000.00
ELD.TO cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 18075000.00
ELD.TO cash_flow (annual, 2024-12-31) — Change In Receivables: -12032000.00
ELD.TO cash_flow (quarterly, 2024-12-31) — Change In Receivables: 8554000.00
ELD.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: 20554000.00
ELD.TO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -12032000.00
ELD.TO cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 8554000.00
ELD.TO cash_flow (annual, 2024-12-31) — Changes In Cash: 326273000.00
ELD.TO balance_sheet (annual, 2024-12-31) — Common Stock: 3433778000.00
ELD.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3896590000.00
ELD.TO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 14112000.00
ELD.TO cash_flow (annual, 2024-12-31) — Common Stock Payments: -1962000.00
ELD.TO balance_sheet (annual, 2024-12-31) — Construction In Progress: 361947000.00
ELD.TO balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 361947000.00
ELD.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 815608000.00
ELD.TO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 179012000.00
ELD.TO balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 179012000.00
ELD.TO balance_sheet (annual, 2024-12-31) — Current Assets: 1482138000.00
ELD.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4693000.00
ELD.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4693000.00
ELD.TO balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 60000000.00
ELD.TO balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 60000000.00
ELD.TO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 8891000.00
ELD.TO balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 8891000.00
ELD.TO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 8891000.00
ELD.TO balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 8891000.00
ELD.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 412174000.00
ELD.TO balance_sheet (annual, 2024-12-31) — Current Provisions: 5071000.00
ELD.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 134758000.00
ELD.TO cash_flow (annual, 2024-12-31) — Deferred Tax: 134758000.00
ELD.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 254991000.00
ELD.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 254991000.00
ELD.TO balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 28168000.00
ELD.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 205541542.00
ELD.TO income_statement (annual, 2024-12-31) — Diluted EPS: 1.41
ELD.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 289121000.00
ELD.TO income_statement (annual, 2024-12-31) — EBIT: 455514000.00
ELD.TO income_statement (annual, 2024-12-31) — EBITDA: 710505000.00
ELD.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -10365000.00
ELD.TO balance_sheet (annual, 2024-12-31) — Employee Benefits: 10910000.00
ELD.TO cash_flow (annual, 2024-12-31) — End Cash Position: 856797000.00
ELD.TO balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
ELD.TO balance_sheet (quarterly, 2024-12-31) — Financial Assets: 0.00
ELD.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 301270000.00
ELD.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: 31008000.00
ELD.TO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 49811000.00
ELD.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 60000000.00
ELD.TO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: 0.00
ELD.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 60000000.00
ELD.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -45309000.00
ELD.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 56183000.00
ELD.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 51696000.00
ELD.TO balance_sheet (annual, 2024-12-31) — Goodwill: 92591000.00
ELD.TO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 92591000.00
ELD.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 8059235000.00
ELD.TO balance_sheet (quarterly, 2024-12-31) — Gross PPE: 8059235000.00
ELD.TO income_statement (annual, 2024-12-31) — Gross Profit: 507929000.00
ELD.TO balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 52000.00
ELD.TO income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 6135000.00
ELD.TO income_statement (annual, 2024-12-31) — Interest Expense: 20120000.00
ELD.TO income_statement (quarterly, 2024-12-31) — Interest Expense: 6193000.00
ELD.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 20120000.00
ELD.TO income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 6193000.00
ELD.TO income_statement (annual, 2024-12-31) — Interest Income: 23949000.00
ELD.TO income_statement (quarterly, 2024-12-31) — Interest Income: 6603000.00
ELD.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 23949000.00
ELD.TO income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 6603000.00
ELD.TO cash_flow (annual, 2024-12-31) — Interest Paid Cff: -19905000.00
ELD.TO cash_flow (annual, 2024-12-31) — Interest Received Cfi: -30461000.00
ELD.TO cash_flow (annual, 2024-12-31) — Interest Received Cfo: 23949000.00
ELD.TO balance_sheet (annual, 2024-12-31) — Inventory: 278995000.00
ELD.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 4819590000.00
ELD.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -630608000.00
ELD.TO balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 33236000.00
ELD.TO balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 33236000.00
ELD.TO balance_sheet (annual, 2024-12-31) — Investments And Advances: 33236000.00
ELD.TO balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 33236000.00
ELD.TO balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
ELD.TO balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
ELD.TO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 14112000.00
ELD.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 366940000.00
ELD.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 10030000.00
ELD.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 923000000.00
ELD.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 933030000.00
ELD.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 366940000.00
ELD.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -52100000.00
ELD.TO balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
ELD.TO balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
ELD.TO balance_sheet (annual, 2024-12-31) — Long Term Provisions: 127925000.00
ELD.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2873626000.00
ELD.TO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2873626000.00
ELD.TO balance_sheet (annual, 2024-12-31) — Minority Interest: -8143000.00
ELD.TO income_statement (annual, 2024-12-31) — Minority Interests: 2161000.00
ELD.TO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
ELD.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 12150000.00
ELD.TO balance_sheet (annual, 2024-12-31) — Net Debt: 66203000.00
ELD.TO balance_sheet (quarterly, 2024-12-31) — Net Debt: 66203000.00
ELD.TO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 174000.00
ELD.TO income_statement (annual, 2024-12-31) — Net Income: 289121000.00
ELD.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 289121000.00
ELD.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 300636000.00
ELD.TO income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -13676000.00
ELD.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 289121000.00
ELD.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 302797000.00
ELD.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 300636000.00
ELD.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 286960000.00
ELD.TO income_statement (annual, 2024-12-31) — Net Interest Income: 3829000.00
ELD.TO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -2411000.00
ELD.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 314840000.00
ELD.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 314840000.00
ELD.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 3829000.00
ELD.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -5815000.00
ELD.TO cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -1565000.00
ELD.TO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -9756000.00
ELD.TO balance_sheet (annual, 2024-12-31) — Net PPE: 4118782000.00
ELD.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -587980000.00
ELD.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3803999000.00
ELD.TO balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 77610000.00
ELD.TO balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 77610000.00
ELD.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 19487000.00
ELD.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 434939000.00
ELD.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 19487000.00
ELD.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 434939000.00
ELD.TO balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 3489000.00
ELD.TO balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 3489000.00
ELD.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 701949000.00
ELD.TO income_statement (annual, 2024-12-31) — Normalized Income: 296889151.90
ELD.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 655611000.00
ELD.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 51945000.00
ELD.TO income_statement (annual, 2024-12-31) — Operating Income: 416307000.00
ELD.TO income_statement (annual, 2024-12-31) — Operating Revenue: 1323537000.00
ELD.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 204946024.00
ELD.TO cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 416000.00
ELD.TO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 35720000.00
ELD.TO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 56183000.00
ELD.TO income_statement (annual, 2024-12-31) — Other Gand A: 36240000.00
ELD.TO income_statement (annual, 2024-12-31) — Other Income Expense: 15258000.00
ELD.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: -65651000.00
ELD.TO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 8260000.00
ELD.TO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 6702000.00
ELD.TO income_statement (annual, 2024-12-31) — Other Operating Expenses: 39926000.00
ELD.TO balance_sheet (annual, 2024-12-31) — Other Properties: 282426000.00
ELD.TO balance_sheet (quarterly, 2024-12-31) — Other Properties: 282426000.00
ELD.TO balance_sheet (annual, 2024-12-31) — Other Receivables: 41860000.00
ELD.TO balance_sheet (quarterly, 2024-12-31) — Other Receivables: 41860000.00
ELD.TO balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 138932000.00
ELD.TO balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 138932000.00
ELD.TO balance_sheet (annual, 2024-12-31) — Payables: 178787000.00
ELD.TO balance_sheet (quarterly, 2024-12-31) — Payables: 178787000.00
ELD.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 357799000.00
ELD.TO cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 3584000.00
ELD.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 20732000.00
ELD.TO balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 20732000.00
ELD.TO income_statement (annual, 2024-12-31) — Pretax Income: 435394000.00
ELD.TO cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
ELD.TO cash_flow (annual, 2024-12-31) — Purchase Of Investment: -2411000.00
ELD.TO cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -286000.00
ELD.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -594142000.00
ELD.TO balance_sheet (annual, 2024-12-31) — Raw Materials: 141396000.00
ELD.TO balance_sheet (quarterly, 2024-12-31) — Raw Materials: 141396000.00
ELD.TO balance_sheet (annual, 2024-12-31) — Receivables: 130676000.00
ELD.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 815608000.00
ELD.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 254991000.00
ELD.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -52100000.00
ELD.TO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1962000.00
ELD.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: -2193163000.00
ELD.TO income_statement (annual, 2024-12-31) — Salaries And Wages: 15456000.00
ELD.TO cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
ELD.TO cash_flow (annual, 2024-12-31) — Sale Of Investment: 14103000.00
ELD.TO cash_flow (annual, 2024-12-31) — Sale Of PPE: 6162000.00
ELD.TO cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 5914000.00
ELD.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 51696000.00
ELD.TO balance_sheet (annual, 2024-12-31) — Share Issued: 204946024.00
ELD.TO income_statement (annual, 2024-12-31) — Special Income Charges: 53865000.00
ELD.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 11872000.00
ELD.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3896590000.00
ELD.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3803999000.00
ELD.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 2648151.90
ELD.TO income_statement (annual, 2024-12-31) — Tax Provision: 134758000.00
ELD.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.31
ELD.TO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 30984000.00
ELD.TO balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 30984000.00
ELD.TO cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -83162000.00
ELD.TO balance_sheet (annual, 2024-12-31) — Total Assets: 5835593000.00
ELD.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 4819590000.00
ELD.TO balance_sheet (annual, 2024-12-31) — Total Debt: 937723000.00
ELD.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3888447000.00
ELD.TO income_statement (annual, 2024-12-31) — Total Expenses: 907230000.00
ELD.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1947146000.00
ELD.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4353455000.00
ELD.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1534972000.00
ELD.TO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 419393000.00
ELD.TO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 66203000.00
ELD.TO balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 66203000.00
ELD.TO income_statement (annual, 2024-12-31) — Total Unusual Items: 8556000.00
ELD.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 8556000.00
ELD.TO balance_sheet (annual, 2024-12-31) — Treasury Stock: 12970000.00
ELD.TO balance_sheet (annual, 2024-12-31) — Work In Process: 137599000.00
ELD.TO balance_sheet (quarterly, 2024-12-31) — Work In Process: 137599000.00
ELD.TO balance_sheet (annual, 2024-12-31) — Working Capital: 1069964000.00
ELD.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 23563000.00
ELD.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 355245000.00
ELD.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 60352000.00
ELD.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2607605000.00
ELD.TO cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 2689000.00
ELD.TO balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 16763000.00
ELD.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 204762059.00
ELD.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.35
ELD.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 856797000.00
ELD.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -164013000.00
ELD.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 15178000.00
ELD.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3442250000.00
ELD.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 978142000.00
ELD.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 978142000.00
ELD.TO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
ELD.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -11939000.00
ELD.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -4745000.00
ELD.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 130411000.00
ELD.TO cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Investing Activities: 191000.00
ELD.TO cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Operating Activities: 191000.00
ELD.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -6108000.00
ELD.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 113918000.00
ELD.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 3442250000.00
ELD.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3991951000.00
ELD.TO cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 2313000.00
ELD.TO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -1810000.00
ELD.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 208480000.00
ELD.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 1474223000.00
ELD.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 5107000.00
ELD.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5107000.00
ELD.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 60000000.00
ELD.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 472514000.00
ELD.TO balance_sheet (quarterly, 2025-03-31) — Current Provisions: 5528000.00
ELD.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -32608000.00
ELD.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: -32608000.00
ELD.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 60617000.00
ELD.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 60617000.00
ELD.TO balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 40243000.00
ELD.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 206501722.00
ELD.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.35
ELD.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 72402000.00
ELD.TO income_statement (quarterly, 2025-03-31) — EBIT: 123202000.00
ELD.TO income_statement (quarterly, 2025-03-31) — EBITDA: 183819000.00
ELD.TO cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 0.00
ELD.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 7618000.00
ELD.TO balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 11356000.00
ELD.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 978142000.00
ELD.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -11939000.00
ELD.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -33411000.00
ELD.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 63390000.00
ELD.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -6284000.00
ELD.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -27681000.00
ELD.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 12442000.00
ELD.TO balance_sheet (quarterly, 2025-03-31) — Goodwill: 92591000.00
ELD.TO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 92591000.00
ELD.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 146765000.00
ELD.TO balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 695000.00
ELD.TO income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 2689000.00
ELD.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 12244000.00
ELD.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 12244000.00
ELD.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -8462000.00
ELD.TO cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: -9116000.00
ELD.TO cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 8257000.00
ELD.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 276853000.00
ELD.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4932918000.00
ELD.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -4745000.00
ELD.TO balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 34407000.00
ELD.TO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 34407000.00
ELD.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 2313000.00
ELD.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 15756000.00
ELD.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 10071000.00
ELD.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 940967000.00
ELD.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 951038000.00
ELD.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 15756000.00
ELD.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -19736000.00
ELD.TO balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 133469000.00
ELD.TO balance_sheet (quarterly, 2025-03-31) — Minority Interest: -7012000.00
ELD.TO income_statement (quarterly, 2025-03-31) — Minority Interests: -1131000.00
ELD.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 503000.00
ELD.TO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 6563000.00
ELD.TO income_statement (quarterly, 2025-03-31) — Net Income: 72402000.00
ELD.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 72402000.00
ELD.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 74866000.00
ELD.TO income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: -1333000.00
ELD.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 72402000.00
ELD.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 73735000.00
ELD.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 74866000.00
ELD.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 73533000.00
ELD.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -12244000.00
ELD.TO cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 155078000.00
ELD.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -3980000.00
ELD.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -3980000.00
ELD.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -12244000.00
ELD.TO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 13306000.00
ELD.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 4245172000.00
ELD.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -164013000.00
ELD.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3899360000.00
ELD.TO balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 69930000.00
ELD.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 19487000.00
ELD.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 358197000.00
ELD.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 19487000.00
ELD.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 358197000.00
ELD.TO balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 3137000.00
ELD.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 192792000.00
ELD.TO income_statement (quarterly, 2025-03-31) — Normalized Income: 81362050.00
ELD.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 130602000.00
ELD.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 63679000.00
ELD.TO income_statement (quarterly, 2025-03-31) — Operating Income: 123202000.00
ELD.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 355245000.00
ELD.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 205469879.00
ELD.TO cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -191000.00
ELD.TO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 87301000.00
ELD.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -27681000.00
ELD.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 8080000.00
ELD.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: -68700000.00
ELD.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 2772000.00
ELD.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 12809000.00
ELD.TO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -59727000.00
ELD.TO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 11121000.00
ELD.TO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 34078000.00
ELD.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 374578000.00
ELD.TO cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 1014000.00
ELD.TO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 16541000.00
ELD.TO income_statement (quarterly, 2025-03-31) — Pretax Income: 42258000.00
ELD.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
ELD.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -164013000.00
ELD.TO balance_sheet (quarterly, 2025-03-31) — Raw Materials: 133297000.00
ELD.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 125229000.00
ELD.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 208480000.00
ELD.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 60617000.00
ELD.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -19736000.00
ELD.TO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -1810000.00
ELD.TO income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
ELD.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -2017258000.00
ELD.TO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 4362000.00
ELD.TO cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 155078000.00
ELD.TO cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 98000.00
ELD.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 12442000.00
ELD.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 205469879.00
ELD.TO income_statement (quarterly, 2025-03-31) — Special Income Charges: -2689000.00
ELD.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 4362000.00
ELD.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3991951000.00
ELD.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3899360000.00
ELD.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -1345950.00
ELD.TO income_statement (quarterly, 2025-03-31) — Tax Provision: -32608000.00
ELD.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
ELD.TO balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 30799000.00
ELD.TO cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -48115000.00
ELD.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 5951756000.00
ELD.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4932918000.00
ELD.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 956145000.00
ELD.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3984939000.00
ELD.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 232043000.00
ELD.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1966817000.00
ELD.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4477533000.00
ELD.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1494303000.00
ELD.TO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 114229000.00
ELD.TO income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 12244000.00
ELD.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -8973000.00
ELD.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -8973000.00
ELD.TO balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 12965000.00
ELD.TO balance_sheet (quarterly, 2025-03-31) — Work In Process: 143556000.00
ELD.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 1001709000.00