speb/financial-data huggingface dataset:
ELA income_statement (quarterly, 2025-12-31) — EBITDA: 8209281.00
ELA cash_flow (annual, 2025-12-31) — End Cash Position: 18154849.00
ELA cash_flow (quarterly, 2025-12-31) — End Cash Position: 18154849.00
ELA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -3786452.00
ELA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -2560997.00
ELA balance_sheet (annual, 2025-12-31) — Finished Goods: 35065965.00
ELA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 35065965.00
ELA cash_flow (annual, 2025-12-31) — Free Cash Flow: 1329648.00
ELA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -3708568.00
ELA cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 5491.00
ELA cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
ELA balance_sheet (annual, 2025-12-31) — Goodwill: 3621453.00
ELA balance_sheet (quarterly, 2025-12-31) — Goodwill: 3621453.00
ELA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 7028620.00
ELA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 7028620.00
ELA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 11720135.00
ELA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 11720135.00
ELA balance_sheet (annual, 2025-12-31) — Gross PPE: 28936092.00
ELA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 28936092.00
ELA income_statement (annual, 2025-12-31) — Gross Profit: 53924993.00
ELA income_statement (quarterly, 2025-12-31) — Gross Profit: 16501116.00
ELA cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 2834505.00
ELA cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 680707.00
ELA income_statement (annual, 2025-12-31) — Interest Expense: 406642.00
ELA income_statement (quarterly, 2025-12-31) — Interest Expense: 88336.00
ELA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 406642.00
ELA income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 88336.00
ELA cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 419571.00
ELA cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 94039.00
ELA balance_sheet (annual, 2025-12-31) — Interest Payable: 12816.00
ELA balance_sheet (quarterly, 2025-12-31) — Interest Payable: 12816.00
ELA balance_sheet (annual, 2025-12-31) — Inventory: 35065965.00
ELA balance_sheet (quarterly, 2025-12-31) — Inventory: 35065965.00
ELA balance_sheet (annual, 2025-12-31) — Invested Capital: 76984843.00
ELA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 76984843.00
ELA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1248496.00
ELA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -163024.00
ELA balance_sheet (annual, 2025-12-31) — Land And Improvements: 2931556.00
ELA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 2931556.00
ELA balance_sheet (annual, 2025-12-31) — Leases: 2180843.00
ELA balance_sheet (quarterly, 2025-12-31) — Leases: 2180843.00
ELA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 7996567.00
ELA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 7996567.00
ELA balance_sheet (annual, 2025-12-31) — Long Term Debt: 2137167.00
ELA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2137167.00
ELA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 10133734.00
ELA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 10133734.00
ELA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -3597544.00
ELA cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -2560997.00
ELA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 5055340.00
ELA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 5055340.00
ELA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -188908.00
ELA cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
ELA income_statement (annual, 2025-12-31) — Net Income: 14596978.00
ELA income_statement (quarterly, 2025-12-31) — Net Income: 5994312.00
ELA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 14596978.00
ELA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 5994312.00
ELA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 14596978.00
ELA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 5994312.00
ELA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 14596978.00
ELA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 5994312.00
ELA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 14596978.00
ELA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 5994312.00
ELA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 14596978.00
ELA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 5994312.00
ELA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 14596978.00
ELA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 5994312.00
ELA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -50631.00
ELA cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
ELA income_statement (annual, 2025-12-31) — Net Interest Income: -406642.00
ELA income_statement (quarterly, 2025-12-31) — Net Interest Income: -88336.00
ELA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -3597544.00
ELA cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -2560997.00
ELA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -3597544.00
ELA cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -2560997.00
ELA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -406642.00
ELA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -88336.00
ELA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 2000.00
ELA cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
ELA balance_sheet (annual, 2025-12-31) — Net PPE: 23305114.00
ELA balance_sheet (quarterly, 2025-12-31) — Net PPE: 23305114.00
ELA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1199865.00
ELA cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -163024.00
ELA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 60031588.00
ELA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 60031588.00
ELA balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 0.00
ELA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 0.00
ELA balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 147381.00
ELA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 147381.00
ELA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
ELA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
ELA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 147381.00
ELA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 147381.00
ELA income_statement (annual, 2025-12-31) — Normalized EBITDA: 20996449.00
ELA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 8209281.00
ELA income_statement (annual, 2025-12-31) — Normalized Income: 14596978.00
ELA income_statement (quarterly, 2025-12-31) — Normalized Income: 5994312.00
ELA balance_sheet (annual, 2025-12-31) — Notes Receivable: 0.00
ELA balance_sheet (quarterly, 2025-12-31) — Notes Receivable: 0.00
ELA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2580794.00
ELA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -3545544.00
ELA cash_flow (annual, 2025-12-31) — Operating Gains Losses: 5491.00
ELA cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 0.00
ELA income_statement (annual, 2025-12-31) — Operating Income: 18108931.00
ELA income_statement (quarterly, 2025-12-31) — Operating Income: 7533537.00
ELA income_statement (annual, 2025-12-31) — Operating Revenue: 241021362.00
ELA income_statement (quarterly, 2025-12-31) — Operating Revenue: 80499289.00
ELA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 25963476.00
ELA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 25963476.00
ELA balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 7787468.00
ELA balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 7787468.00
ELA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1871215.00
ELA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1871215.00
ELA income_statement (annual, 2025-12-31) — Other Income Expense: 1020929.00
ELA income_statement (quarterly, 2025-12-31) — Other Income Expense: 187431.00
ELA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3407167.00
ELA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3407167.00
ELA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2566279.00
ELA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 727647.00
ELA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 244525.00
ELA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 244525.00
ELA income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1020929.00
ELA income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 187431.00
ELA balance_sheet (annual, 2025-12-31) — Other Payable: 959340.00
ELA balance_sheet (quarterly, 2025-12-31) — Other Payable: 959340.00
ELA balance_sheet (annual, 2025-12-31) — Other Properties: 9720925.00
ELA balance_sheet (quarterly, 2025-12-31) — Other Properties: 9720925.00
ELA balance_sheet (annual, 2025-12-31) — Payables: 6675117.00
ELA balance_sheet (quarterly, 2025-12-31) — Payables: 6675117.00
ELA balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 7085446.00
ELA balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 7085446.00
ELA balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
ELA balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
ELA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1239483.00
ELA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1239483.00
ELA income_statement (annual, 2025-12-31) — Pretax Income: 18723218.00
ELA income_statement (quarterly, 2025-12-31) — Pretax Income: 7632632.00
ELA balance_sheet (annual, 2025-12-31) — Properties: 0.00
ELA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ELA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 317680.00
ELA cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 112825.00
ELA cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -50631.00
ELA cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 0.00
ELA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1200515.00
ELA cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -163024.00
ELA balance_sheet (annual, 2025-12-31) — Receivables: 10984191.00
ELA balance_sheet (quarterly, 2025-12-31) — Receivables: 10984191.00
ELA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 187096369.00
ELA income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 63998173.00
ELA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1866589.00
ELA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 488313.00
ELA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3597544.00
ELA cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -2560997.00
ELA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -188908.00
ELA cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
ELA balance_sheet (annual, 2025-12-31) — Retained Earnings: 31375693.00
ELA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 31375693.00
ELA cash_flow (annual, 2025-12-31) — Sale Of PPE: 650.00
ELA cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
ELA income_statement (annual, 2025-12-31) — Selling General And Administration: 33949473.00
ELA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 8479266.00
ELA balance_sheet (annual, 2025-12-31) — Share Issued: 26924631.00
ELA balance_sheet (quarterly, 2025-12-31) — Share Issued: 26924631.00
ELA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 67060208.00
ELA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 67060208.00
ELA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 60031588.00
ELA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 60031588.00
ELA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ELA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ELA income_statement (annual, 2025-12-31) — Tax Provision: 4126240.00
ELA income_statement (quarterly, 2025-12-31) — Tax Provision: 1638320.00
ELA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
ELA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
ELA balance_sheet (annual, 2025-12-31) — Total Assets: 96022747.00
ELA balance_sheet (quarterly, 2025-12-31) — Total Assets: 96022747.00
ELA balance_sheet (annual, 2025-12-31) — Total Capitalization: 69197375.00
ELA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 69197375.00
ELA balance_sheet (annual, 2025-12-31) — Total Debt: 19858497.00
ELA balance_sheet (quarterly, 2025-12-31) — Total Debt: 19858497.00
ELA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 67060208.00
ELA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 67060208.00
ELA income_statement (annual, 2025-12-31) — Total Expenses: 222912431.00
ELA income_statement (quarterly, 2025-12-31) — Total Expenses: 72965752.00
ELA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 28962539.00
ELA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 28962539.00
ELA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 30578259.00
ELA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 30578259.00
ELA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10281115.00
ELA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10281115.00
ELA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 18108931.00
ELA income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 7533537.00
ELA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1421334.00
ELA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1421334.00
ELA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 961155.00
ELA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 961155.00
ELA balance_sheet (annual, 2025-12-31) — Treasury Stock: 4757731.00
ELA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 4757731.00
ELA balance_sheet (annual, 2025-12-31) — Working Capital: 46763064.00
ELA balance_sheet (quarterly, 2025-12-31) — Working Capital: 46763064.00
ELA income_statement (quarterly, 2026-03-31) — +Operating Expense: 9409755.00
ELA income_statement (quarterly, 2026-03-31) — +Total Revenue: 98380890.00
ELA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3628552.00
ELA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3590145.00
ELA balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -5918780.00
ELA balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 40173000.00
ELA balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -544642.00
ELA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 25963476.00
ELA income_statement (quarterly, 2026-03-31) — Basic EPS: 0.34
ELA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 18154849.00
ELA balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 8959395.00
ELA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -567901.00
ELA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 10251338.00
ELA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 269246.00
ELA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 38615405.00
ELA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 38615405.00
ELA balance_sheet (quarterly, 2026-03-31) — Cash Financial: 38615405.00
ELA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -127982.00
ELA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -567901.00
ELA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 21156439.00
ELA cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -665891.00
ELA cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 3410653.00
ELA cash_flow (quarterly, 2026-03-31) — Change In Inventory: 1054875.00
ELA cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -9625.00
ELA cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 235167.00
ELA cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -384973.00
ELA cash_flow (quarterly, 2026-03-31) — Change In Payable: -665891.00
ELA cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 2744762.00
ELA cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 93695.00
ELA cash_flow (quarterly, 2026-03-31) — Change In Receivables: 7582445.00
ELA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 11316346.00
ELA cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 7582445.00
ELA cash_flow (quarterly, 2026-03-31) — Changes In Cash: 20460556.00
ELA balance_sheet (quarterly, 2026-03-31) — Common Stock: 269246.00
ELA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 75899941.00
ELA cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
ELA balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 638797.00
ELA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 77760474.00
ELA balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1097905.00
ELA balance_sheet (quarterly, 2026-03-31) — Current Assets: 77362428.00
ELA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2359567.00
ELA balance_sheet (quarterly, 2026-03-31) — Current Debt: 7688363.00
ELA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 10047930.00
ELA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 21984520.00
ELA cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -63360.00
ELA cash_flow (quarterly, 2026-03-31) — Deferred Tax: -63360.00
ELA cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 485963.00
ELA income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 485963.00
ELA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 485963.00
ELA income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 485963.00
ELA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 25963476.00
ELA income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.34
ELA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 8839733.00
ELA income_statement (quarterly, 2026-03-31) — EBIT: 11381005.00
ELA income_statement (quarterly, 2026-03-31) — EBITDA: 11866968.00
ELA cash_flow (quarterly, 2026-03-31) — End Cash Position: 38615405.00
ELA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -127982.00
ELA balance_sheet (quarterly, 2026-03-31) — Finished Goods: 34011090.00
ELA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 20588538.00
ELA balance_sheet (quarterly, 2026-03-31) — Goodwill: 3621453.00
ELA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 6841788.00
ELA balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 4134787.00
ELA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 29428957.00
ELA income_statement (quarterly, 2026-03-31) — Gross Profit: 20620416.00
ELA cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 241.00
ELA income_statement (quarterly, 2026-03-31) — Interest Expense: 78772.00
ELA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 78772.00
ELA cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 79271.00
ELA balance_sheet (quarterly, 2026-03-31) — Interest Payable: 12317.00
ELA balance_sheet (quarterly, 2026-03-31) — Inventory: 34011090.00
ELA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 85696594.00
ELA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -567901.00
ELA balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2931556.00
ELA balance_sheet (quarterly, 2026-03-31) — Leases: 2173285.00
ELA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 7891771.00
ELA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2108290.00
ELA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 10000061.00
ELA cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -127982.00
ELA balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 5068706.00
ELA cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
ELA income_statement (quarterly, 2026-03-31) — Net Income: 8839733.00
ELA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 8839733.00
ELA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 8839733.00
ELA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 8839733.00
ELA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 8839733.00
ELA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 8839733.00
ELA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 8839733.00
ELA cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
ELA income_statement (quarterly, 2026-03-31) — Net Interest Income: -78772.00
ELA cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
ELA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -127982.00
ELA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -127982.00
ELA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -78772.00
ELA balance_sheet (quarterly, 2026-03-31) — Net PPE: 23510177.00
ELA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -567901.00
ELA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 69058153.00
ELA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 84021.00
ELA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 84021.00
ELA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 11866968.00
ELA income_statement (quarterly, 2026-03-31) — Normalized Income: 8839733.00
ELA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 21156439.00
ELA income_statement (quarterly, 2026-03-31) — Operating Income: 11210661.00
ELA income_statement (quarterly, 2026-03-31) — Operating Revenue: 98380890.00
ELA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 25963476.00
ELA balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 7688363.00
ELA balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2106382.00
ELA income_statement (quarterly, 2026-03-31) — Other Income Expense: 170344.00
ELA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3220335.00
ELA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 766156.00
ELA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 254150.00
ELA income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 170344.00
ELA balance_sheet (quarterly, 2026-03-31) — Other Payable: 1164858.00
ELA balance_sheet (quarterly, 2026-03-31) — Other Properties: 9657218.00
ELA balance_sheet (quarterly, 2026-03-31) — Payables: 8732303.00
ELA balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 9830208.00
ELA balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
ELA balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1145788.00
ELA income_statement (quarterly, 2026-03-31) — Pretax Income: 11302233.00
ELA balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
ELA cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: -188399.00
ELA cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: 0.00
ELA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -567901.00
ELA balance_sheet (quarterly, 2026-03-31) — Receivables: 3590145.00
ELA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 77760474.00
ELA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 485963.00
ELA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -127982.00
ELA cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
ELA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 40215426.00
ELA cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
ELA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 8923792.00
ELA balance_sheet (quarterly, 2026-03-31) — Share Issued: 26924631.00
ELA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 75899941.00
ELA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 69058153.00
ELA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ELA income_statement (quarterly, 2026-03-31) — Tax Provision: 2462500.00
ELA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.22
ELA balance_sheet (quarterly, 2026-03-31) — Total Assets: 107968543.00
ELA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 78008231.00
ELA balance_sheet (quarterly, 2026-03-31) — Total Debt: 20047991.00
ELA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 75899941.00
ELA income_statement (quarterly, 2026-03-31) — Total Expenses: 87170229.00
ELA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 32068602.00
ELA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 30606115.00
ELA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 10084082.00
ELA income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 11210661.00
ELA balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3938893.00
ELA balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 961155.00
ELA balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 4757731.00
ELA balance_sheet (quarterly, 2026-03-31) — Working Capital: 55377908.00
ELAA.DE cash_flow (annual, 2021-06-30) — Earnings Losses From Equity Investments: -847000000.00
ELAA.DE cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of Business: 0.00
ELAA.DE balance_sheet (annual, 2021-06-30) — Minority Interest: 891000000.00
ELAA.DE cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: -1065000000.00
ELAA.DE cash_flow (annual, 2021-06-30) — Net Other Investing Changes: 32000000.00
ELAA.DE cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: 0.00
ELAA.DE balance_sheet (annual, 2021-06-30) — Preferred Securities Outside Stock Equity: 857000000.00
ELAA.DE balance_sheet (annual, 2021-06-30) — Prepaid Assets: 603000000.00
ELAA.DE cash_flow (annual, 2021-06-30) — Purchase Of Business: -1065000000.00
ELAA.DE cash_flow (annual, 2021-06-30) — Sale Of Investment: 0.00
ELAA.DE cash_flow (annual, 2021-06-30) — Sale Of PPE: 0.00
ELAA.DE income_statement (annual, 2022-06-30) — +Operating Expense: 9888000000.00
ELAA.DE income_statement (annual, 2022-06-30) — +Total Revenue: 17737000000.00
ELAA.DE balance_sheet (annual, 2022-06-30) — Accounts Payable: 1822000000.00
ELAA.DE balance_sheet (annual, 2022-06-30) — Accounts Receivable: 1629000000.00
ELAA.DE balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -3490000000.00
ELAA.DE balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 5796000000.00
ELAA.DE balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -10000000.00
ELAA.DE cash_flow (annual, 2022-06-30) — Asset Impairment Charge: 241000000.00
ELAA.DE income_statement (annual, 2022-06-30) — Basic Average Shares: 360000000.00
ELAA.DE income_statement (annual, 2022-06-30) — Basic EPS: 6.64
ELAA.DE cash_flow (annual, 2022-06-30) — Beginning Cash Position: 4958000000.00
ELAA.DE balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 491000000.00
ELAA.DE cash_flow (annual, 2022-06-30) — Capital Expenditure: -1040000000.00
ELAA.DE cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -1040000000.00
ELAA.DE balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 2233000000.00
ELAA.DE balance_sheet (annual, 2022-06-30) — Capital Stock: 6000000.00
ELAA.DE balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 3957000000.00
ELAA.DE balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 3957000000.00
ELAA.DE cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -840000000.00
ELAA.DE balance_sheet (annual, 2022-06-30) — Cash Equivalents: 1883000000.00
ELAA.DE balance_sheet (annual, 2022-06-30) — Cash Financial: 2074000000.00
ELAA.DE cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -3036000000.00
ELAA.DE cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -945000000.00
ELAA.DE cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: 3040000000.00
ELAA.DE cash_flow (annual, 2022-06-30) — Change In Account Payable: 210000000.00
ELAA.DE cash_flow (annual, 2022-06-30) — Change In Accrued Expense: 1000000.00
ELAA.DE cash_flow (annual, 2022-06-30) — Change In Inventory: -602000000.00
ELAA.DE cash_flow (annual, 2022-06-30) — Change In Other Current Assets: -101000000.00
ELAA.DE cash_flow (annual, 2022-06-30) — Change In Other Working Capital: -52000000.00
ELAA.DE cash_flow (annual, 2022-06-30) — Change In Payable: 210000000.00
ELAA.DE cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 211000000.00
ELAA.DE cash_flow (annual, 2022-06-30) — Change In Receivables: -10000000.00
ELAA.DE cash_flow (annual, 2022-06-30) — Change In Working Capital: -554000000.00
ELAA.DE cash_flow (annual, 2022-06-30) — Changes In Account Receivables: -10000000.00
ELAA.DE cash_flow (annual, 2022-06-30) — Changes In Cash: -941000000.00
ELAA.DE balance_sheet (annual, 2022-06-30) — Common Stock: 6000000.00
ELAA.DE balance_sheet (annual, 2022-06-30) — Common Stock Equity: 5590000000.00
ELAA.DE cash_flow (annual, 2022-06-30) — Common Stock Payments: -2309000000.00
ELAA.DE balance_sheet (annual, 2022-06-30) — Construction In Progress: 759000000.00
ELAA.DE income_statement (annual, 2022-06-30) — Cost Of Revenue: 4305000000.00
ELAA.DE balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 2355000000.00
ELAA.DE balance_sheet (annual, 2022-06-30) — Current Assets: 9298000000.00
ELAA.DE balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 365000000.00
ELAA.DE balance_sheet (annual, 2022-06-30) — Current Debt: 268000000.00
ELAA.DE balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 633000000.00
ELAA.DE balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 312000000.00
ELAA.DE balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 312000000.00
ELAA.DE balance_sheet (annual, 2022-06-30) — Current Liabilities: 5815000000.00
ELAA.DE cash_flow (annual, 2022-06-30) — Deferred Income Tax: -149000000.00
ELAA.DE cash_flow (annual, 2022-06-30) — Deferred Tax: -149000000.00
ELAA.DE cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 727000000.00
ELAA.DE cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 727000000.00
ELAA.DE income_statement (annual, 2022-06-30) — Diluted Average Shares: 364900000.00
ELAA.DE income_statement (annual, 2022-06-30) — Diluted EPS: 6.55
ELAA.DE income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 2390000000.00
ELAA.DE income_statement (annual, 2022-06-30) — EBIT: 3203000000.00
ELAA.DE income_statement (annual, 2022-06-30) — EBITDA: 3930000000.00
ELAA.DE cash_flow (annual, 2022-06-30) — Earnings Losses From Equity Investments: -1000000.00
ELAA.DE cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -60000000.00
ELAA.DE cash_flow (annual, 2022-06-30) — End Cash Position: 3957000000.00
ELAA.DE cash_flow (annual, 2022-06-30) — Financing Cash Flow: -3036000000.00
ELAA.DE balance_sheet (annual, 2022-06-30) — Finished Goods: 1763000000.00
ELAA.DE cash_flow (annual, 2022-06-30) — Free Cash Flow: 2000000000.00
ELAA.DE cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 8000000.00
ELAA.DE balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -762000000.00
ELAA.DE balance_sheet (annual, 2022-06-30) — Goodwill: 2521000000.00
ELAA.DE balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 5949000000.00
ELAA.DE balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 1639000000.00
ELAA.DE balance_sheet (annual, 2022-06-30) — Gross PPE: 8089000000.00
ELAA.DE income_statement (annual, 2022-06-30) — Gross Profit: 13432000000.00
ELAA.DE income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 241000000.00
ELAA.DE income_statement (annual, 2022-06-30) — Interest Expense: 167000000.00
ELAA.DE income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 167000000.00
ELAA.DE income_statement (annual, 2022-06-30) — Interest Income: 30000000.00
ELAA.DE income_statement (annual, 2022-06-30) — Interest Income Non Operating: 30000000.00
ELAA.DE balance_sheet (annual, 2022-06-30) — Inventory: 2920000000.00
ELAA.DE balance_sheet (annual, 2022-06-30) — Invested Capital: 11002000000.00
ELAA.DE cash_flow (annual, 2022-06-30) — Investing Cash Flow: -945000000.00
ELAA.DE cash_flow (annual, 2022-06-30) — Issuance Of Debt: 0.00
ELAA.DE balance_sheet (annual, 2022-06-30) — Land And Improvements: 53000000.00
ELAA.DE balance_sheet (annual, 2022-06-30) — Leases: 2246000000.00
ELAA.DE balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 1868000000.00
ELAA.DE balance_sheet (annual, 2022-06-30) — Long Term Debt: 5144000000.00
ELAA.DE balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 7012000000.00
ELAA.DE cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 0.00
ELAA.DE cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -18000000.00
ELAA.DE balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 2591000000.00
ELAA.DE balance_sheet (annual, 2022-06-30) — Minority Interest: 842000000.00
ELAA.DE income_statement (annual, 2022-06-30) — Minority Interests: -18000000.00
ELAA.DE cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -3000000.00
ELAA.DE cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -2309000000.00
ELAA.DE balance_sheet (annual, 2022-06-30) — Net Debt: 1455000000.00
ELAA.DE income_statement (annual, 2022-06-30) — Net Income: 2390000000.00
ELAA.DE income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 2390000000.00
ELAA.DE income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 2408000000.00
ELAA.DE income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 2390000000.00
ELAA.DE income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 2390000000.00
ELAA.DE cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 2408000000.00
ELAA.DE income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 2408000000.00
ELAA.DE cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: 0.00
ELAA.DE income_statement (annual, 2022-06-30) — Net Interest Income: -137000000.00
ELAA.DE cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 98000000.00
ELAA.DE cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -22000000.00
ELAA.DE cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -18000000.00
ELAA.DE income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -137000000.00
ELAA.DE cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -16000000.00
ELAA.DE balance_sheet (annual, 2022-06-30) — Net PPE: 4599000000.00
ELAA.DE cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: -4000000.00
ELAA.DE balance_sheet (annual, 2022-06-30) — Net Tangible Assets: -359000000.00
ELAA.DE income_statement (annual, 2022-06-30) — Normalized EBITDA: 4304000000.00
ELAA.DE income_statement (annual, 2022-06-30) — Normalized Income: 2686637681.16
ELAA.DE cash_flow (annual, 2022-06-30) — Operating Cash Flow: 3040000000.00
ELAA.DE cash_flow (annual, 2022-06-30) — Operating Gains Losses: 85000000.00
ELAA.DE income_statement (annual, 2022-06-30) — Operating Income: 3544000000.00
ELAA.DE income_statement (annual, 2022-06-30) — Operating Revenue: 17737000000.00
ELAA.DE balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 357055550.00
ELAA.DE balance_sheet (annual, 2022-06-30) — Other Current Assets: 792000000.00
ELAA.DE balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 268000000.00
ELAA.DE balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: -762000000.00
ELAA.DE income_statement (annual, 2022-06-30) — Other Income Expense: -371000000.00
ELAA.DE balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 3428000000.00
ELAA.DE cash_flow (annual, 2022-06-30) — Other Non Cash Items: -49000000.00
ELAA.DE balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 1064000000.00
ELAA.DE balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 1651000000.00
ELAA.DE income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 3000000.00
ELAA.DE balance_sheet (annual, 2022-06-30) — Other Properties: 1949000000.00
ELAA.DE balance_sheet (annual, 2022-06-30) — Payables: 1822000000.00
ELAA.DE balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 4177000000.00
ELAA.DE cash_flow (annual, 2022-06-30) — Pension And Employee Benefit Expense: 78000000.00
ELAA.DE balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 693000000.00
ELAA.DE balance_sheet (annual, 2022-06-30) — Preferred Securities Outside Stock Equity: 842000000.00
ELAA.DE balance_sheet (annual, 2022-06-30) — Prepaid Assets: 792000000.00
ELAA.DE income_statement (annual, 2022-06-30) — Pretax Income: 3036000000.00
ELAA.DE cash_flow (annual, 2022-06-30) — Proceeds From Stock Option Exercised: 151000000.00
ELAA.DE balance_sheet (annual, 2022-06-30) — Properties: 0.00
ELAA.DE cash_flow (annual, 2022-06-30) — Purchase Of Business: -3000000.00
ELAA.DE cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: 0.00
ELAA.DE cash_flow (annual, 2022-06-30) — Purchase Of Investment: -10000000.00
ELAA.DE balance_sheet (annual, 2022-06-30) — Raw Materials: 791000000.00
ELAA.DE balance_sheet (annual, 2022-06-30) — Receivables: 1629000000.00
ELAA.DE income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 4305000000.00
ELAA.DE income_statement (annual, 2022-06-30) — Reconciled Depreciation: 727000000.00
ELAA.DE cash_flow (annual, 2022-06-30) — Repayment Of Debt: -22000000.00
ELAA.DE cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -2309000000.00
ELAA.DE income_statement (annual, 2022-06-30) — Restructuring And Mergern Acquisition: 133000000.00
ELAA.DE balance_sheet (annual, 2022-06-30) — Retained Earnings: 13912000000.00
ELAA.DE cash_flow (annual, 2022-06-30) — Sale Of Investment: 108000000.00
ELAA.DE income_statement (annual, 2022-06-30) — Selling General And Administration: 9888000000.00
ELAA.DE balance_sheet (annual, 2022-06-30) — Share Issued: 593491380.00
ELAA.DE cash_flow (annual, 2022-06-30) — Short Term Debt Issuance: 0.00
ELAA.DE cash_flow (annual, 2022-06-30) — Short Term Debt Payments: -4000000.00
ELAA.DE income_statement (annual, 2022-06-30) — Special Income Charges: -374000000.00
ELAA.DE cash_flow (annual, 2022-06-30) — Stock Based Compensation: 331000000.00
ELAA.DE balance_sheet (annual, 2022-06-30) — Stockholders Equity: 5590000000.00
ELAA.DE balance_sheet (annual, 2022-06-30) — Tangible Book Value: -359000000.00
ELAA.DE income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -77362318.84
ELAA.DE income_statement (annual, 2022-06-30) — Tax Provision: 628000000.00
ELAA.DE income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.21
ELAA.DE balance_sheet (annual, 2022-06-30) — Total Assets: 20910000000.00
ELAA.DE balance_sheet (annual, 2022-06-30) — Total Capitalization: 10734000000.00
ELAA.DE balance_sheet (annual, 2022-06-30) — Total Debt: 7645000000.00
ELAA.DE balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 6432000000.00
ELAA.DE income_statement (annual, 2022-06-30) — Total Expenses: 14193000000.00
ELAA.DE balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 14478000000.00
ELAA.DE balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 11612000000.00
ELAA.DE balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 8663000000.00
ELAA.DE income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 3170000000.00
ELAA.DE balance_sheet (annual, 2022-06-30) — Total Tax Payable: 345000000.00
ELAA.DE income_statement (annual, 2022-06-30) — Total Unusual Items: -374000000.00
ELAA.DE income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -374000000.00
ELAA.DE balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 236435830.00
ELAA.DE balance_sheet (annual, 2022-06-30) — Treasury Stock: 13362000000.00
ELAA.DE balance_sheet (annual, 2022-06-30) — Work In Process: 366000000.00
ELAA.DE balance_sheet (annual, 2022-06-30) — Working Capital: 3483000000.00
ELAA.DE income_statement (annual, 2023-06-30) — +Operating Expense: 9575000000.00
ELAA.DE income_statement (annual, 2023-06-30) — +Total Revenue: 15910000000.00
ELAA.DE balance_sheet (annual, 2023-06-30) — Accounts Payable: 1670000000.00
ELAA.DE balance_sheet (annual, 2023-06-30) — Accounts Receivable: 1452000000.00
ELAA.DE balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -3729000000.00
ELAA.DE balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 6153000000.00
ELAA.DE balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -16000000.00
ELAA.DE cash_flow (annual, 2023-06-30) — Asset Impairment Charge: 207000000.00
ELAA.DE income_statement (annual, 2023-06-30) — Basic Average Shares: 357900000.00
ELAA.DE income_statement (annual, 2023-06-30) — Basic EPS: 2.81
ELAA.DE cash_flow (annual, 2023-06-30) — Beginning Cash Position: 3957000000.00
ELAA.DE balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 843000000.00
ELAA.DE cash_flow (annual, 2023-06-30) — Capital Expenditure: -3289000000.00
ELAA.DE cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -1003000000.00
ELAA.DE balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 2055000000.00
ELAA.DE balance_sheet (annual, 2023-06-30) — Capital Stock: 6000000.00
ELAA.DE balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 4029000000.00
ELAA.DE balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 4029000000.00
ELAA.DE cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -925000000.00
ELAA.DE balance_sheet (annual, 2023-06-30) — Cash Equivalents: 66000000.00
ELAA.DE balance_sheet (annual, 2023-06-30) — Cash Financial: 3963000000.00
ELAA.DE cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 1590000000.00
ELAA.DE cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -3217000000.00
ELAA.DE cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: 1731000000.00
ELAA.DE cash_flow (annual, 2023-06-30) — Change In Account Payable: -333000000.00
ELAA.DE cash_flow (annual, 2023-06-30) — Change In Accrued Expense: -129000000.00
ELAA.DE cash_flow (annual, 2023-06-30) — Change In Inventory: -64000000.00
ELAA.DE cash_flow (annual, 2023-06-30) — Change In Other Current Assets: 26000000.00
ELAA.DE cash_flow (annual, 2023-06-30) — Change In Other Working Capital: -41000000.00
ELAA.DE cash_flow (annual, 2023-06-30) — Change In Payable: -333000000.00
ELAA.DE cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: -462000000.00
ELAA.DE cash_flow (annual, 2023-06-30) — Change In Receivables: 185000000.00
ELAA.DE cash_flow (annual, 2023-06-30) — Change In Working Capital: -356000000.00
ELAA.DE cash_flow (annual, 2023-06-30) — Changes In Account Receivables: 185000000.00
ELAA.DE cash_flow (annual, 2023-06-30) — Changes In Cash: 104000000.00
ELAA.DE balance_sheet (annual, 2023-06-30) — Common Stock: 6000000.00
ELAA.DE balance_sheet (annual, 2023-06-30) — Common Stock Equity: 5585000000.00
ELAA.DE cash_flow (annual, 2023-06-30) — Common Stock Payments: -271000000.00
ELAA.DE balance_sheet (annual, 2023-06-30) — Construction In Progress: 827000000.00
ELAA.DE income_statement (annual, 2023-06-30) — Cost Of Revenue: 4564000000.00
ELAA.DE balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 2125000000.00
ELAA.DE balance_sheet (annual, 2023-06-30) — Current Assets: 9139000000.00
ELAA.DE balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 357000000.00
ELAA.DE balance_sheet (annual, 2023-06-30) — Current Debt: 997000000.00
ELAA.DE balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 1354000000.00
ELAA.DE balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 323000000.00
ELAA.DE balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 323000000.00
ELAA.DE balance_sheet (annual, 2023-06-30) — Current Liabilities: 6240000000.00
ELAA.DE cash_flow (annual, 2023-06-30) — Deferred Income Tax: -186000000.00
ELAA.DE cash_flow (annual, 2023-06-30) — Deferred Tax: -186000000.00
ELAA.DE cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 744000000.00
ELAA.DE cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 744000000.00
ELAA.DE income_statement (annual, 2023-06-30) — Diluted Average Shares: 360900000.00
ELAA.DE income_statement (annual, 2023-06-30) — Diluted EPS: 2.79
ELAA.DE income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 1006000000.00
ELAA.DE income_statement (annual, 2023-06-30) — EBIT: 1652000000.00
ELAA.DE income_statement (annual, 2023-06-30) — EBITDA: 2396000000.00
ELAA.DE cash_flow (annual, 2023-06-30) — Earnings Losses From Equity Investments: 0.00
ELAA.DE cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -32000000.00
ELAA.DE cash_flow (annual, 2023-06-30) — End Cash Position: 4029000000.00
ELAA.DE cash_flow (annual, 2023-06-30) — Financing Cash Flow: 1590000000.00
ELAA.DE balance_sheet (annual, 2023-06-30) — Finished Goods: 1741000000.00
ELAA.DE cash_flow (annual, 2023-06-30) — Free Cash Flow: -1558000000.00
ELAA.DE cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 13000000.00
ELAA.DE balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -934000000.00
ELAA.DE balance_sheet (annual, 2023-06-30) — Goodwill: 2486000000.00
ELAA.DE balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 8088000000.00
ELAA.DE balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 1468000000.00
ELAA.DE balance_sheet (annual, 2023-06-30) — Gross PPE: 8705000000.00
ELAA.DE income_statement (annual, 2023-06-30) — Gross Profit: 11346000000.00
ELAA.DE income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 207000000.00
ELAA.DE cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 665000000.00
ELAA.DE balance_sheet (annual, 2023-06-30) — Income Tax Payable: 222000000.00
ELAA.DE income_statement (annual, 2023-06-30) — Interest Expense: 255000000.00
ELAA.DE income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 255000000.00
ELAA.DE income_statement (annual, 2023-06-30) — Interest Income: 131000000.00
ELAA.DE income_statement (annual, 2023-06-30) — Interest Income Non Operating: 131000000.00