speb/financial-data huggingface dataset:
ENR income_statement (annual, 2023-09-30) — Interest Expense: 168700000.00
ENR income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 168700000.00
ENR income_statement (annual, 2023-09-30) — Interest Income: 8900000.00
ENR income_statement (annual, 2023-09-30) — Interest Income Non Operating: 8900000.00
ENR balance_sheet (annual, 2023-09-30) — Interest Payable: 20500000.00
ENR balance_sheet (annual, 2023-09-30) — Inventory: 649700000.00
ENR balance_sheet (annual, 2023-09-30) — Invested Capital: 3563000000.00
ENR cash_flow (annual, 2023-09-30) — Investing Cash Flow: -56100000.00
ENR cash_flow (annual, 2023-09-30) — Issuance Of Debt: 0.00
ENR balance_sheet (annual, 2023-09-30) — Land And Improvements: 12900000.00
ENR balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 84700000.00
ENR balance_sheet (annual, 2023-09-30) — Long Term Debt: 3332100000.00
ENR balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 3416800000.00
ENR cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 0.00
ENR cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -222100000.00
ENR balance_sheet (annual, 2023-09-30) — Long Term Provisions: 2500000.00
ENR balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 832900000.00
ENR cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 0.00
ENR cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 0.00
ENR balance_sheet (annual, 2023-09-30) — Net Debt: 3129000000.00
ENR cash_flow (annual, 2023-09-30) — Net Foreign Currency Exchange Gain Loss: 17300000.00
ENR income_statement (annual, 2023-09-30) — Net Income: 140500000.00
ENR income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 140500000.00
ENR income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 140500000.00
ENR income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 140500000.00
ENR income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 140500000.00
ENR cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 140500000.00
ENR income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 140500000.00
ENR cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: 0.00
ENR income_statement (annual, 2023-09-30) — Net Interest Income: -159800000.00
ENR cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 0.00
ENR cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -220900000.00
ENR cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -222100000.00
ENR income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -159800000.00
ENR cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -2200000.00
ENR cash_flow (annual, 2023-09-30) — Net Other Investing Changes: 700000.00
ENR balance_sheet (annual, 2023-09-30) — Net PPE: 462100000.00
ENR cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 1200000.00
ENR balance_sheet (annual, 2023-09-30) — Net Tangible Assets: -2043200000.00
ENR balance_sheet (annual, 2023-09-30) — Non Current Deferred Assets: 88400000.00
ENR balance_sheet (annual, 2023-09-30) — Non Current Deferred Liabilities: 29800000.00
ENR balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 88400000.00
ENR balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 12400000.00
ENR balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 55000000.00
ENR income_statement (annual, 2023-09-30) — Normalized EBITDA: 533100000.00
ENR income_statement (annual, 2023-09-30) — Normalized Income: 193300000.00
ENR cash_flow (annual, 2023-09-30) — Operating Cash Flow: 395200000.00
ENR cash_flow (annual, 2023-09-30) — Operating Gains Losses: 66000000.00
ENR income_statement (annual, 2023-09-30) — Operating Income: 400000000.00
ENR income_statement (annual, 2023-09-30) — Operating Revenue: 2959700000.00
ENR balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 71499503.00
ENR balance_sheet (annual, 2023-09-30) — Other Current Assets: 37000000.00
ENR balance_sheet (annual, 2023-09-30) — Other Current Borrowings: 12000000.00
ENR balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 92500000.00
ENR balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: -137700000.00
ENR income_statement (annual, 2023-09-30) — Other Gand A: 489400000.00
ENR income_statement (annual, 2023-09-30) — Other Income Expense: -64500000.00
ENR balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 1237700000.00
ENR cash_flow (annual, 2023-09-30) — Other Non Cash Items: 19600000.00
ENR balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 148600000.00
ENR balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 47800000.00
ENR income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 1500000.00
ENR balance_sheet (annual, 2023-09-30) — Other Properties: 137600000.00
ENR balance_sheet (annual, 2023-09-30) — Other Receivables: 20800000.00
ENR income_statement (annual, 2023-09-30) — Other Special Charges: 48700000.00
ENR balance_sheet (annual, 2023-09-30) — Payables: 407700000.00
ENR balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 586800000.00
ENR cash_flow (annual, 2023-09-30) — Pension And Employee Benefit Expense: 50200000.00
ENR cash_flow (annual, 2023-09-30) — Preferred Stock Dividend Paid: 0.00
ENR balance_sheet (annual, 2023-09-30) — Prepaid Assets: 83600000.00
ENR income_statement (annual, 2023-09-30) — Pretax Income: 175700000.00
ENR balance_sheet (annual, 2023-09-30) — Properties: 0.00
ENR cash_flow (annual, 2023-09-30) — Purchase Of Business: 0.00
ENR cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: 0.00
ENR cash_flow (annual, 2023-09-30) — Purchase Of Investment: 0.00
ENR balance_sheet (annual, 2023-09-30) — Raw Materials: 113500000.00
ENR balance_sheet (annual, 2023-09-30) — Receivables: 563000000.00
ENR income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 1772400000.00
ENR income_statement (annual, 2023-09-30) — Reconciled Depreciation: 122700000.00
ENR cash_flow (annual, 2023-09-30) — Repayment Of Debt: -222100000.00
ENR cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: 0.00
ENR income_statement (annual, 2023-09-30) — Research And Development: 32900000.00
ENR balance_sheet (annual, 2023-09-30) — Retained Earnings: -164800000.00
ENR income_statement (annual, 2023-09-30) — Salaries And Wages: 2700000.00
ENR cash_flow (annual, 2023-09-30) — Sale Of Business: 0.00
ENR cash_flow (annual, 2023-09-30) — Sale Of Investment: 0.00
ENR income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 142300000.00
ENR income_statement (annual, 2023-09-30) — Selling General And Administration: 631700000.00
ENR balance_sheet (annual, 2023-09-30) — Share Issued: 77074245.00
ENR income_statement (annual, 2023-09-30) — Special Income Charges: -48700000.00
ENR cash_flow (annual, 2023-09-30) — Stock Based Compensation: 21800000.00
ENR balance_sheet (annual, 2023-09-30) — Stockholders Equity: 210700000.00
ENR balance_sheet (annual, 2023-09-30) — Tangible Book Value: -2043200000.00
ENR income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -13200000.00
ENR income_statement (annual, 2023-09-30) — Tax Provision: 35200000.00
ENR income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.20
ENR balance_sheet (annual, 2023-09-30) — Taxes Receivable: 30600000.00
ENR balance_sheet (annual, 2023-09-30) — Total Assets: 4509600000.00
ENR balance_sheet (annual, 2023-09-30) — Total Capitalization: 3542800000.00
ENR balance_sheet (annual, 2023-09-30) — Total Debt: 3454600000.00
ENR balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 210700000.00
ENR income_statement (annual, 2023-09-30) — Total Expenses: 2559700000.00
ENR balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 4298900000.00
ENR balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 2953000000.00
ENR balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 3564700000.00
ENR balance_sheet (annual, 2023-09-30) — Total Tax Payable: 36900000.00
ENR income_statement (annual, 2023-09-30) — Total Unusual Items: -66000000.00
ENR income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -66000000.00
ENR balance_sheet (annual, 2023-09-30) — Tradeand Other Payables Non Current: 12800000.00
ENR balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 5574742.00
ENR balance_sheet (annual, 2023-09-30) — Treasury Stock: 238100000.00
ENR balance_sheet (annual, 2023-09-30) — Work In Process: 258500000.00
ENR balance_sheet (annual, 2023-09-30) — Working Capital: 822400000.00
ENR income_statement (annual, 2024-09-30) — +Operating Expense: 759800000.00
ENR income_statement (annual, 2024-09-30) — +Total Revenue: 2887000000.00
ENR balance_sheet (annual, 2024-09-30) — Accounts Payable: 433100000.00
ENR balance_sheet (annual, 2024-09-30) — Accounts Receivable: 441300000.00
ENR balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -710100000.00
ENR balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 667600000.00
ENR balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -194700000.00
ENR income_statement (annual, 2024-09-30) — Amortization: 58200000.00
ENR income_statement (annual, 2024-09-30) — Amortization Of Intangibles Income Statement: 58200000.00
ENR cash_flow (annual, 2024-09-30) — Asset Impairment Charge: 110600000.00
ENR cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
ENR income_statement (annual, 2024-09-30) — Basic Average Shares: 71800000.00
ENR income_statement (annual, 2024-09-30) — Basic EPS: 0.53
ENR cash_flow (annual, 2024-09-30) — Beginning Cash Position: 223300000.00
ENR balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 139200000.00
ENR cash_flow (annual, 2024-09-30) — Capital Expenditure: -97900000.00
ENR cash_flow (annual, 2024-09-30) — Capital Expenditure Reported: -97900000.00
ENR balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 101200000.00
ENR balance_sheet (annual, 2024-09-30) — Capital Stock: 800000.00
ENR balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 216900000.00
ENR balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 216900000.00
ENR cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -87400000.00
ENR cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: -300300000.00
ENR cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -114000000.00
ENR cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: 429600000.00
ENR cash_flow (annual, 2024-09-30) — Change In Account Payable: 62200000.00
ENR cash_flow (annual, 2024-09-30) — Change In Inventory: -4000000.00
ENR cash_flow (annual, 2024-09-30) — Change In Other Current Assets: -100000.00
ENR cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: -8000000.00
ENR cash_flow (annual, 2024-09-30) — Change In Payable: 62200000.00
ENR cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: 62200000.00
ENR cash_flow (annual, 2024-09-30) — Change In Receivables: 71800000.00
ENR cash_flow (annual, 2024-09-30) — Change In Working Capital: 121900000.00
ENR cash_flow (annual, 2024-09-30) — Changes In Account Receivables: 71800000.00
ENR cash_flow (annual, 2024-09-30) — Changes In Cash: 15300000.00
ENR balance_sheet (annual, 2024-09-30) — Common Stock: 800000.00
ENR cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: -87400000.00
ENR balance_sheet (annual, 2024-09-30) — Common Stock Equity: 135800000.00
ENR cash_flow (annual, 2024-09-30) — Common Stock Payments: 0.00
ENR balance_sheet (annual, 2024-09-30) — Construction In Progress: 68800000.00
ENR income_statement (annual, 2024-09-30) — Cost Of Revenue: 1782700000.00
ENR balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 205700000.00
ENR balance_sheet (annual, 2024-09-30) — Current Assets: 1478900000.00
ENR balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 18800000.00
ENR balance_sheet (annual, 2024-09-30) — Current Debt: 14100000.00
ENR balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 32900000.00
ENR balance_sheet (annual, 2024-09-30) — Current Liabilities: 819800000.00
ENR balance_sheet (annual, 2024-09-30) — Current Notes Payable: 2100000.00
ENR balance_sheet (annual, 2024-09-30) — Current Provisions: 21500000.00
ENR cash_flow (annual, 2024-09-30) — Deferred Income Tax: -43300000.00
ENR cash_flow (annual, 2024-09-30) — Deferred Tax: -43300000.00
ENR cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 120500000.00
ENR income_statement (annual, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 58200000.00
ENR cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 120500000.00
ENR income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 58200000.00
ENR income_statement (annual, 2024-09-30) — Diluted Average Shares: 72700000.00
ENR income_statement (annual, 2024-09-30) — Diluted EPS: 0.52
ENR income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 38100000.00
ENR income_statement (annual, 2024-09-30) — EBIT: 209500000.00
ENR income_statement (annual, 2024-09-30) — EBITDA: 330000000.00
ENR cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: -21700000.00
ENR balance_sheet (annual, 2024-09-30) — Employee Benefits: 47500000.00
ENR cash_flow (annual, 2024-09-30) — End Cash Position: 216900000.00
ENR cash_flow (annual, 2024-09-30) — Financing Cash Flow: -300300000.00
ENR balance_sheet (annual, 2024-09-30) — Finished Goods: 281300000.00
ENR cash_flow (annual, 2024-09-30) — Free Cash Flow: 331700000.00
ENR cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: -4400000.00
ENR cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: -700000.00
ENR cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
ENR income_statement (annual, 2024-09-30) — Gain On Sale Of Ppe: 4400000.00
ENR income_statement (annual, 2024-09-30) — Gain On Sale Of Security: -33100000.00
ENR balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -180600000.00
ENR income_statement (annual, 2024-09-30) — General And Administrative Expense: 526300000.00
ENR balance_sheet (annual, 2024-09-30) — Goodwill: 1046000000.00
ENR balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 2116900000.00
ENR balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 636000000.00
ENR balance_sheet (annual, 2024-09-30) — Gross PPE: 1184900000.00
ENR income_statement (annual, 2024-09-30) — Gross Profit: 1104300000.00
ENR income_statement (annual, 2024-09-30) — Impairment Of Capital Assets: 110600000.00
ENR income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
ENR balance_sheet (annual, 2024-09-30) — Income Tax Payable: 22500000.00
ENR income_statement (annual, 2024-09-30) — Interest Expense: 155700000.00
ENR income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 155700000.00
ENR income_statement (annual, 2024-09-30) — Interest Income: 10700000.00
ENR income_statement (annual, 2024-09-30) — Interest Income Non Operating: 10700000.00
ENR balance_sheet (annual, 2024-09-30) — Interest Payable: 20400000.00
ENR balance_sheet (annual, 2024-09-30) — Inventory: 657300000.00
ENR balance_sheet (annual, 2024-09-30) — Invested Capital: 3342900000.00
ENR cash_flow (annual, 2024-09-30) — Investing Cash Flow: -114000000.00
ENR cash_flow (annual, 2024-09-30) — Issuance Of Debt: 0.00
ENR balance_sheet (annual, 2024-09-30) — Land And Improvements: 12800000.00
ENR balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 82400000.00
ENR balance_sheet (annual, 2024-09-30) — Long Term Debt: 3193000000.00
ENR balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 3275400000.00
ENR cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 0.00
ENR cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -200800000.00
ENR balance_sheet (annual, 2024-09-30) — Long Term Provisions: 200000.00
ENR balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 200000.00
ENR balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 813800000.00
ENR cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: -22400000.00
ENR cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 0.00
ENR balance_sheet (annual, 2024-09-30) — Net Debt: 2990200000.00
ENR cash_flow (annual, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 32100000.00
ENR income_statement (annual, 2024-09-30) — Net Income: 38100000.00
ENR income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 38100000.00
ENR income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 38100000.00
ENR income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 38100000.00
ENR income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 38100000.00
ENR cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 38100000.00
ENR income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 38100000.00
ENR cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
ENR income_statement (annual, 2024-09-30) — Net Interest Income: -145000000.00
ENR cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: -1000000.00
ENR cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
ENR cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -207000000.00
ENR cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -200800000.00
ENR income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -145000000.00
ENR cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -5900000.00
ENR cash_flow (annual, 2024-09-30) — Net Other Investing Changes: 7300000.00
ENR cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 2400000.00
ENR balance_sheet (annual, 2024-09-30) — Net PPE: 474800000.00
ENR cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: -6200000.00
ENR balance_sheet (annual, 2024-09-30) — Net Tangible Assets: -1981100000.00
ENR balance_sheet (annual, 2024-09-30) — Non Current Deferred Assets: 145800000.00
ENR balance_sheet (annual, 2024-09-30) — Non Current Deferred Liabilities: 25500000.00
ENR balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 145800000.00
ENR balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 8300000.00
ENR balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 47500000.00
ENR income_statement (annual, 2024-09-30) — Normalized EBITDA: 471700000.00
ENR income_statement (annual, 2024-09-30) — Normalized Income: 138423600.00
ENR cash_flow (annual, 2024-09-30) — Operating Cash Flow: 429600000.00
ENR cash_flow (annual, 2024-09-30) — Operating Gains Losses: 30100000.00
ENR income_statement (annual, 2024-09-30) — Operating Income: 344500000.00
ENR income_statement (annual, 2024-09-30) — Operating Revenue: 2887000000.00
ENR balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 71810412.00
ENR balance_sheet (annual, 2024-09-30) — Other Current Assets: 29500000.00
ENR balance_sheet (annual, 2024-09-30) — Other Current Borrowings: 12000000.00
ENR balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 104100000.00
ENR balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: -180600000.00
ENR income_statement (annual, 2024-09-30) — Other Gand A: 526300000.00
ENR income_statement (annual, 2024-09-30) — Other Income Expense: -145700000.00
ENR balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 1070900000.00
ENR cash_flow (annual, 2024-09-30) — Other Non Cash Items: 28600000.00
ENR balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 126000000.00
ENR balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 31100000.00
ENR income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: -4000000.00
ENR income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: -1700000.00
ENR balance_sheet (annual, 2024-09-30) — Other Properties: 150300000.00
ENR balance_sheet (annual, 2024-09-30) — Other Receivables: 22800000.00
ENR income_statement (annual, 2024-09-30) — Other Special Charges: 2400000.00
ENR balance_sheet (annual, 2024-09-30) — Payables: 455600000.00
ENR balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 661300000.00
ENR cash_flow (annual, 2024-09-30) — Pension And Employee Benefit Expense: 0.00
ENR cash_flow (annual, 2024-09-30) — Preferred Stock Dividend Paid: 0.00
ENR balance_sheet (annual, 2024-09-30) — Prepaid Assets: 80600000.00
ENR income_statement (annual, 2024-09-30) — Pretax Income: 53800000.00
ENR balance_sheet (annual, 2024-09-30) — Properties: 0.00
ENR cash_flow (annual, 2024-09-30) — Purchase Of Business: -22400000.00
ENR cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: 0.00
ENR cash_flow (annual, 2024-09-30) — Purchase Of Investment: -5200000.00
ENR cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
ENR balance_sheet (annual, 2024-09-30) — Raw Materials: 127600000.00
ENR balance_sheet (annual, 2024-09-30) — Receivables: 494600000.00
ENR income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 1720400000.00
ENR income_statement (annual, 2024-09-30) — Reconciled Depreciation: 120500000.00
ENR cash_flow (annual, 2024-09-30) — Repayment Of Debt: -200800000.00
ENR cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: 0.00
ENR income_statement (annual, 2024-09-30) — Research And Development: 31600000.00
ENR balance_sheet (annual, 2024-09-30) — Retained Earnings: -128400000.00
ENR income_statement (annual, 2024-09-30) — Salaries And Wages: 4000000.00
ENR income_statement (quarterly, 2024-09-30) — Salaries And Wages: 900000.00
ENR cash_flow (annual, 2024-09-30) — Sale Of Investment: 4200000.00
ENR cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
ENR income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 143700000.00
ENR income_statement (annual, 2024-09-30) — Selling General And Administration: 670000000.00
ENR balance_sheet (annual, 2024-09-30) — Share Issued: 77074245.00
ENR income_statement (annual, 2024-09-30) — Special Income Charges: -108600000.00
ENR cash_flow (annual, 2024-09-30) — Stock Based Compensation: 23100000.00
ENR balance_sheet (annual, 2024-09-30) — Stockholders Equity: 135800000.00
ENR balance_sheet (annual, 2024-09-30) — Tangible Book Value: -1981100000.00
ENR income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -41376400.00
ENR income_statement (annual, 2024-09-30) — Tax Provision: 15700000.00
ENR income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.29
ENR balance_sheet (annual, 2024-09-30) — Taxes Receivable: 30500000.00
ENR balance_sheet (annual, 2024-09-30) — Total Assets: 4342400000.00
ENR balance_sheet (annual, 2024-09-30) — Total Capitalization: 3328800000.00
ENR balance_sheet (annual, 2024-09-30) — Total Debt: 3308300000.00
ENR balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 135800000.00
ENR income_statement (annual, 2024-09-30) — Total Expenses: 2542500000.00
ENR balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 4206600000.00
ENR balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 2863500000.00
ENR balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3386800000.00
ENR balance_sheet (annual, 2024-09-30) — Total Tax Payable: 22500000.00
ENR income_statement (annual, 2024-09-30) — Total Unusual Items: -141700000.00
ENR income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -141700000.00
ENR balance_sheet (annual, 2024-09-30) — Tradeand Other Payables Non Current: 7100000.00
ENR balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 7100000.00
ENR balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 5263833.00
ENR balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 5263833.00
ENR balance_sheet (annual, 2024-09-30) — Treasury Stock: 223600000.00
ENR balance_sheet (annual, 2024-09-30) — Work In Process: 248400000.00
ENR balance_sheet (annual, 2024-09-30) — Working Capital: 659100000.00
ENR cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 14700000.00
ENR cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 14700000.00
ENR cash_flow (quarterly, 2024-12-31) — Depreciation: 17100000.00
ENR balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 200000.00
ENR income_statement (quarterly, 2024-12-31) — Other Special Charges: 100000.00
ENR income_statement (quarterly, 2024-12-31) — Salaries And Wages: 0.00
ENR balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 7100000.00
ENR balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 5263833.00
ENR income_statement (quarterly, 2025-03-31) — +Operating Expense: 179600000.00
ENR income_statement (quarterly, 2025-03-31) — +Total Revenue: 662900000.00
ENR balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 416200000.00
ENR balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 305100000.00
ENR balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -711000000.00
ENR balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 613800000.00
ENR balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -6700000.00
ENR income_statement (quarterly, 2025-03-31) — Amortization: 14700000.00
ENR income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 14700000.00
ENR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 72200000.00
ENR income_statement (quarterly, 2025-03-31) — Basic EPS: 0.39
ENR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 195900000.00
ENR balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 142600000.00
ENR cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -21000000.00
ENR cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -21000000.00
ENR balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 93500000.00
ENR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 800000.00
ENR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 139300000.00
ENR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 139300000.00
ENR cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -21700000.00
ENR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -25600000.00
ENR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -21000000.00
ENR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -12800000.00
ENR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -77400000.00
ENR cash_flow (quarterly, 2025-03-31) — Changes In Cash: -59400000.00
ENR balance_sheet (quarterly, 2025-03-31) — Common Stock: 800000.00
ENR cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -21700000.00
ENR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 133900000.00
ENR cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
ENR balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 75700000.00
ENR income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 403900000.00
ENR balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 165000000.00
ENR balance_sheet (quarterly, 2025-03-31) — Current Assets: 1394800000.00
ENR balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 18400000.00
ENR balance_sheet (quarterly, 2025-03-31) — Current Debt: 7500000.00
ENR balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 25900000.00
ENR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 749500000.00
ENR balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 1800000.00
ENR balance_sheet (quarterly, 2025-03-31) — Current Provisions: 11600000.00
ENR cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -1300000.00
ENR cash_flow (quarterly, 2025-03-31) — Deferred Tax: -1300000.00
ENR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 30900000.00
ENR income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 14700000.00
ENR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 30900000.00
ENR income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 14700000.00
ENR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 73300000.00
ENR income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.39
ENR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 28300000.00
ENR income_statement (quarterly, 2025-03-31) — EBIT: 74400000.00
ENR income_statement (quarterly, 2025-03-31) — EBITDA: 105300000.00
ENR cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 2800000.00
ENR balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 45700000.00
ENR cash_flow (quarterly, 2025-03-31) — End Cash Position: 139300000.00
ENR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -25600000.00
ENR balance_sheet (quarterly, 2025-03-31) — Finished Goods: 344300000.00
ENR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -33800000.00
ENR income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -400000.00
ENR balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -194800000.00
ENR income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 136000000.00
ENR balance_sheet (quarterly, 2025-03-31) — Goodwill: 1038100000.00
ENR balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2077800000.00
ENR balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 311800000.00
ENR balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1182600000.00
ENR income_statement (quarterly, 2025-03-31) — Gross Profit: 259000000.00
ENR balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 32400000.00
ENR income_statement (quarterly, 2025-03-31) — Interest Expense: 38000000.00
ENR income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 38000000.00
ENR income_statement (quarterly, 2025-03-31) — Interest Income: 600000.00
ENR income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 600000.00
ENR balance_sheet (quarterly, 2025-03-31) — Interest Payable: 19900000.00
ENR balance_sheet (quarterly, 2025-03-31) — Inventory: 748600000.00
ENR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3296200000.00
ENR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -21000000.00
ENR balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 12600000.00
ENR balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 75100000.00
ENR balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3154800000.00
ENR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3229900000.00
ENR cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -195500000.00
ENR balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 600000.00
ENR balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 810200000.00
ENR cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
ENR cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
ENR balance_sheet (quarterly, 2025-03-31) — Net Debt: 3023000000.00
ENR cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 400000.00
ENR income_statement (quarterly, 2025-03-31) — Net Income: 28300000.00
ENR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 28300000.00
ENR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 28300000.00
ENR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 28300000.00
ENR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 28300000.00
ENR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 28300000.00
ENR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 28300000.00
ENR income_statement (quarterly, 2025-03-31) — Net Interest Income: -37400000.00
ENR cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 2900000.00
ENR cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 2700000.00
ENR income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -37400000.00
ENR cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -6800000.00
ENR balance_sheet (quarterly, 2025-03-31) — Net PPE: 471600000.00
ENR cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 200000.00
ENR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -1943900000.00
ENR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 142700000.00
ENR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 23700000.00
ENR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 142700000.00
ENR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 8800000.00
ENR balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 45700000.00
ENR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 110900000.00
ENR income_statement (quarterly, 2025-03-31) — Normalized Income: 32653846.15
ENR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -12800000.00
ENR cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 1400000.00
ENR income_statement (quarterly, 2025-03-31) — Operating Income: 79400000.00
ENR income_statement (quarterly, 2025-03-31) — Operating Revenue: 662900000.00
ENR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 72192000.00
ENR balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 26900000.00
ENR balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 5700000.00
ENR balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 98400000.00
ENR balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -194800000.00
ENR income_statement (quarterly, 2025-03-31) — Other Gand A: 136000000.00
ENR income_statement (quarterly, 2025-03-31) — Other Income Expense: -5600000.00
ENR balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1039700000.00
ENR cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -1900000.00
ENR balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 125000000.00
ENR balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 28600000.00
ENR balance_sheet (quarterly, 2025-03-31) — Other Properties: 141500000.00
ENR balance_sheet (quarterly, 2025-03-31) — Other Receivables: 23100000.00
ENR income_statement (quarterly, 2025-03-31) — Other Special Charges: 5200000.00
ENR balance_sheet (quarterly, 2025-03-31) — Payables: 448600000.00
ENR balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 613600000.00
ENR balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 121900000.00
ENR income_statement (quarterly, 2025-03-31) — Pretax Income: 36400000.00
ENR balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
ENR cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
ENR balance_sheet (quarterly, 2025-03-31) — Raw Materials: 162300000.00
ENR balance_sheet (quarterly, 2025-03-31) — Receivables: 358100000.00
ENR income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 387700000.00
ENR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 30900000.00
ENR cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -195500000.00
ENR cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
ENR income_statement (quarterly, 2025-03-31) — Research And Development: 8100000.00
ENR income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
ENR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -79900000.00
ENR income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 20800000.00
ENR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 156800000.00
ENR balance_sheet (quarterly, 2025-03-31) — Share Issued: 72192000.00
ENR income_statement (quarterly, 2025-03-31) — Special Income Charges: -5200000.00
ENR cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 7200000.00
ENR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 133900000.00
ENR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -1943900000.00
ENR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -1246153.85
ENR income_statement (quarterly, 2025-03-31) — Tax Provision: 8100000.00
ENR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.22
ENR balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 29900000.00
ENR balance_sheet (quarterly, 2025-03-31) — Total Assets: 4211900000.00
ENR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3288700000.00
ENR balance_sheet (quarterly, 2025-03-31) — Total Debt: 3255800000.00
ENR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 133900000.00
ENR income_statement (quarterly, 2025-03-31) — Total Expenses: 583500000.00
ENR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4078000000.00
ENR balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2817100000.00
ENR balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3328500000.00
ENR balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 32400000.00
ENR income_statement (quarterly, 2025-03-31) — Total Unusual Items: -5600000.00
ENR income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -5600000.00
ENR balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 0.00
ENR balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 206000000.00
ENR balance_sheet (quarterly, 2025-03-31) — Work In Process: 242000000.00
ENR balance_sheet (quarterly, 2025-03-31) — Working Capital: 645300000.00
ENR income_statement (quarterly, 2025-06-30) — +Operating Expense: 194600000.00
ENR income_statement (quarterly, 2025-06-30) — +Total Revenue: 725300000.00
ENR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 425200000.00
ENR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 323700000.00
ENR balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -702000000.00
ENR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 597500000.00
ENR balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -7400000.00
ENR income_statement (quarterly, 2025-06-30) — Amortization: 14700000.00
ENR income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 14700000.00
ENR income_statement (quarterly, 2025-06-30) — Basic Average Shares: 71200000.00
ENR income_statement (quarterly, 2025-06-30) — Basic EPS: 2.16
ENR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 139300000.00
ENR balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 131500000.00
ENR cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -13500000.00
ENR cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -13500000.00
ENR balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 105600000.00
ENR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 800000.00
ENR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 171100000.00
ENR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 171100000.00
ENR cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -21300000.00
ENR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 31900000.00
ENR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -26200000.00
ENR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 21400000.00
ENR cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -67800000.00
ENR cash_flow (quarterly, 2025-06-30) — Changes In Cash: 27100000.00
ENR balance_sheet (quarterly, 2025-06-30) — Common Stock: 800000.00
ENR cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -21300000.00
ENR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 183200000.00
ENR cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -62600000.00
ENR balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 52000000.00
ENR income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 325600000.00
ENR balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 202200000.00
ENR balance_sheet (quarterly, 2025-06-30) — Current Assets: 1642400000.00
ENR balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 18200000.00
ENR balance_sheet (quarterly, 2025-06-30) — Current Debt: 142200000.00
ENR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 160400000.00
ENR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 924300000.00
ENR balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 134600000.00
ENR balance_sheet (quarterly, 2025-06-30) — Current Provisions: 10100000.00
ENR cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -1300000.00
ENR cash_flow (quarterly, 2025-06-30) — Deferred Tax: -1300000.00
ENR cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 31900000.00
ENR income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 14700000.00
ENR cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 31900000.00
ENR income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 14700000.00
ENR income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 72100000.00
ENR income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.13
ENR income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 153500000.00
ENR income_statement (quarterly, 2025-06-30) — EBIT: 203200000.00
ENR income_statement (quarterly, 2025-06-30) — EBITDA: 235100000.00
ENR cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 4700000.00
ENR balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 47600000.00
ENR cash_flow (quarterly, 2025-06-30) — End Cash Position: 171100000.00
ENR cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 31900000.00
ENR balance_sheet (quarterly, 2025-06-30) — Finished Goods: 427200000.00
ENR cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 7900000.00
ENR income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -2000000.00
ENR balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -220700000.00
ENR income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 128300000.00
ENR balance_sheet (quarterly, 2025-06-30) — Goodwill: 1050100000.00
ENR balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2076300000.00
ENR balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 331100000.00
ENR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1193400000.00
ENR income_statement (quarterly, 2025-06-30) — Gross Profit: 399700000.00
ENR income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
ENR balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 16400000.00
ENR income_statement (quarterly, 2025-06-30) — Interest Expense: 39000000.00
ENR income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 39000000.00
ENR income_statement (quarterly, 2025-06-30) — Interest Income: 200000.00
ENR income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 200000.00
ENR balance_sheet (quarterly, 2025-06-30) — Interest Payable: 10800000.00
ENR balance_sheet (quarterly, 2025-06-30) — Inventory: 870100000.00
ENR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3543800000.00
ENR cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -26200000.00
ENR cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
ENR balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 12700000.00
ENR balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 87400000.00
ENR balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3218400000.00
ENR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3305800000.00
ENR cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
ENR cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -300000.00
ENR balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 900000.00
ENR balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 842800000.00
ENR cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -12700000.00
ENR cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -62600000.00
ENR balance_sheet (quarterly, 2025-06-30) — Net Debt: 3189500000.00
ENR cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 2000000.00
ENR income_statement (quarterly, 2025-06-30) — Net Income: 153500000.00
ENR income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 153500000.00
ENR income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 153500000.00
ENR income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 153500000.00
ENR income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 153500000.00
ENR cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 153500000.00
ENR income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 153500000.00
ENR income_statement (quarterly, 2025-06-30) — Net Interest Income: -38800000.00
ENR cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
ENR cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 117700000.00
ENR cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -300000.00
ENR income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -38800000.00
ENR cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -1900000.00
ENR balance_sheet (quarterly, 2025-06-30) — Net PPE: 491400000.00
ENR cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 118000000.00
ENR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -1893100000.00
ENR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 147300000.00
ENR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 23600000.00
ENR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 147300000.00
ENR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 6800000.00
ENR balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 47600000.00
ENR income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 237100000.00
ENR income_statement (quarterly, 2025-06-30) — Normalized Income: 155370000.00
ENR cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 21400000.00
ENR cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 2000000.00
ENR income_statement (quarterly, 2025-06-30) — Operating Income: 205100000.00
ENR income_statement (quarterly, 2025-06-30) — Operating Revenue: 725300000.00
ENR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 69415000.00
ENR balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 22600000.00
ENR balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 7600000.00
ENR balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 110000000.00
ENR balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -220700000.00
ENR income_statement (quarterly, 2025-06-30) — Other Gand A: 128300000.00
ENR income_statement (quarterly, 2025-06-30) — Other Income Expense: -2100000.00
ENR balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1026200000.00
ENR cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -103200000.00