speb/financial-data huggingface dataset:
ERF.PA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 5306900000.00
ERF.PA balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 800000.00
ERF.PA balance_sheet (quarterly, 2025-06-30) — Inventory: 145900000.00
ERF.PA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 8191300000.00
ERF.PA balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 5800000.00
ERF.PA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 403200000.00
ERF.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3172100000.00
ERF.PA balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 5800000.00
ERF.PA balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 28800000.00
ERF.PA balance_sheet (quarterly, 2025-06-30) — Minority Interest: 36400000.00
ERF.PA balance_sheet (quarterly, 2025-06-30) — Net Debt: 2802900000.00
ERF.PA balance_sheet (quarterly, 2025-06-30) — Net PPE: 2437400000.00
ERF.PA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -671800000.00
ERF.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 99700000.00
ERF.PA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 177899779.00
ERF.PA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 211200000.00
ERF.PA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 577200000.00
ERF.PA balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 1205900000.00
ERF.PA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 710500000.00
ERF.PA balance_sheet (quarterly, 2025-06-30) — Other Payable: 142500000.00
ERF.PA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4635100000.00
ERF.PA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -671800000.00
ERF.PA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 110300000.00
ERF.PA balance_sheet (quarterly, 2025-06-30) — Total Assets: 10585900000.00
ERF.PA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 7807200000.00
ERF.PA balance_sheet (quarterly, 2025-06-30) — Total Debt: 4113700000.00
ERF.PA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4671500000.00
ERF.PA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5914400000.00
ERF.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 7967000000.00
ERF.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3829000000.00
ERF.PA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 25500000.00
ERF.PA balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 54600000.00
ERF.PA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 4263221.00
ERF.PA balance_sheet (quarterly, 2025-06-30) — Working Capital: 533400000.00
ERF.PA income_statement (annual, 2025-12-31) — +Operating Expense: 4151800000.00
ERF.PA income_statement (annual, 2025-12-31) — +Total Revenue: 7296100000.00
ERF.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 678100000.00
ERF.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 678100000.00
ERF.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1096900000.00
ERF.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1096900000.00
ERF.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3015200000.00
ERF.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3015200000.00
ERF.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -58900000.00
ERF.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -58900000.00
ERF.PA income_statement (annual, 2025-12-31) — Amortization: 162400000.00
ERF.PA cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 69000000.00
ERF.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 100200000.00
ERF.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 100200000.00
ERF.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 179800000.00
ERF.PA income_statement (annual, 2025-12-31) — Basic EPS: 2.64
ERF.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 613200000.00
ERF.PA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 623700000.00
ERF.PA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 623700000.00
ERF.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -834800000.00
ERF.PA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 435900000.00
ERF.PA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 435900000.00
ERF.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 1800000.00
ERF.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1800000.00
ERF.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 791200000.00
ERF.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 791200000.00
ERF.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 791200000.00
ERF.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 791200000.00
ERF.PA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -107700000.00
ERF.PA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 251600000.00
ERF.PA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 251600000.00
ERF.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 539600000.00
ERF.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 539600000.00
ERF.PA cash_flow (annual, 2025-12-31) — Change In Inventory: 1400000.00
ERF.PA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 26300000.00
ERF.PA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 13000000.00
ERF.PA cash_flow (annual, 2025-12-31) — Change In Payable: 25000000.00
ERF.PA cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 29800000.00
ERF.PA cash_flow (annual, 2025-12-31) — Change In Receivables: -44500000.00
ERF.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: 52000000.00
ERF.PA cash_flow (annual, 2025-12-31) — Changes In Cash: 221100000.00
ERF.PA balance_sheet (annual, 2025-12-31) — Common Stock: 1800000.00
ERF.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 1800000.00
ERF.PA cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -107700000.00
ERF.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4543300000.00
ERF.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4543300000.00
ERF.PA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
ERF.PA cash_flow (annual, 2025-12-31) — Common Stock Payments: -541300000.00
ERF.PA balance_sheet (annual, 2025-12-31) — Construction In Progress: 240200000.00
ERF.PA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 240200000.00
ERF.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 2326000000.00
ERF.PA balance_sheet (annual, 2025-12-31) — Current Assets: 2653500000.00
ERF.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 2653500000.00
ERF.PA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 137800000.00
ERF.PA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 137800000.00
ERF.PA balance_sheet (annual, 2025-12-31) — Current Debt: 588900000.00
ERF.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 588900000.00
ERF.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 726700000.00
ERF.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 726700000.00
ERF.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 2429600000.00
ERF.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2429600000.00
ERF.PA balance_sheet (annual, 2025-12-31) — Current Provisions: 27100000.00
ERF.PA balance_sheet (quarterly, 2025-12-31) — Current Provisions: 27100000.00
ERF.PA cash_flow (annual, 2025-12-31) — Depreciation: 560500000.00
ERF.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 629500000.00
ERF.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 722900000.00
ERF.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 560500000.00
ERF.PA balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 9700000.00
ERF.PA balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 9700000.00
ERF.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 186500000.00
ERF.PA income_statement (annual, 2025-12-31) — Diluted EPS: 2.55
ERF.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 474800000.00
ERF.PA income_statement (annual, 2025-12-31) — EBIT: 811200000.00
ERF.PA income_statement (annual, 2025-12-31) — EBITDA: 1534100000.00
ERF.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -46600000.00
ERF.PA cash_flow (annual, 2025-12-31) — End Cash Position: 787800000.00
ERF.PA balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
ERF.PA balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
ERF.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -101600000.00
ERF.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: 564100000.00
ERF.PA cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 8900000.00
ERF.PA balance_sheet (annual, 2025-12-31) — Goodwill: 4657200000.00
ERF.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 4657200000.00
ERF.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 5347100000.00
ERF.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 5347100000.00
ERF.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1155800000.00
ERF.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1155800000.00
ERF.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 5778000000.00
ERF.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5778000000.00
ERF.PA income_statement (annual, 2025-12-31) — Gross Profit: 4970100000.00
ERF.PA balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 3000000.00
ERF.PA balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 3000000.00
ERF.PA income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 9300000.00
ERF.PA income_statement (annual, 2025-12-31) — Interest Expense: 157100000.00
ERF.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 157100000.00
ERF.PA income_statement (annual, 2025-12-31) — Interest Income: 10600000.00
ERF.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 10600000.00
ERF.PA cash_flow (annual, 2025-12-31) — Interest Paid Cff: -115500000.00
ERF.PA cash_flow (annual, 2025-12-31) — Interest Received Cfi: 10700000.00
ERF.PA balance_sheet (annual, 2025-12-31) — Inventory: 139300000.00
ERF.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 139300000.00
ERF.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 8539400000.00
ERF.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 8539400000.00
ERF.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1076200000.00
ERF.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 100200000.00
ERF.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 100200000.00
ERF.PA balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 5300000.00
ERF.PA balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 5300000.00
ERF.PA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
ERF.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1221800000.00
ERF.PA balance_sheet (annual, 2025-12-31) — Land And Improvements: 2192600000.00
ERF.PA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 2192600000.00
ERF.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 298100000.00
ERF.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 298100000.00
ERF.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 3407200000.00
ERF.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3407200000.00
ERF.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3705300000.00
ERF.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3705300000.00
ERF.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1221800000.00
ERF.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -310900000.00
ERF.PA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 5300000.00
ERF.PA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 5300000.00
ERF.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 28900000.00
ERF.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 28900000.00
ERF.PA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2634500000.00
ERF.PA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2634500000.00
ERF.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 33400000.00
ERF.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 33400000.00
ERF.PA income_statement (annual, 2025-12-31) — Minority Interests: 1800000.00
ERF.PA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -264200000.00
ERF.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -541300000.00
ERF.PA balance_sheet (annual, 2025-12-31) — Net Debt: 3204900000.00
ERF.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 3204900000.00
ERF.PA income_statement (annual, 2025-12-31) — Net Income: 474800000.00
ERF.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 474800000.00
ERF.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 473000000.00
ERF.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 474800000.00
ERF.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 474800000.00
ERF.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 654100000.00
ERF.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 473000000.00
ERF.PA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -74900000.00
ERF.PA income_statement (annual, 2025-12-31) — Net Interest Income: -146500000.00
ERF.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -2000000.00
ERF.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 910900000.00
ERF.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 910900000.00
ERF.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -146500000.00
ERF.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -51900000.00
ERF.PA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -100000.00
ERF.PA balance_sheet (annual, 2025-12-31) — Net PPE: 2762900000.00
ERF.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 2762900000.00
ERF.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -745700000.00
ERF.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -803800000.00
ERF.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -803800000.00
ERF.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 116400000.00
ERF.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 116400000.00
ERF.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 121100000.00
ERF.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 121100000.00
ERF.PA balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 64200000.00
ERF.PA balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 64200000.00
ERF.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 1577200000.00
ERF.PA income_statement (annual, 2025-12-31) — Normalized Income: 504755200.00
ERF.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1398900000.00
ERF.PA income_statement (annual, 2025-12-31) — Operating Income: 818300000.00
ERF.PA income_statement (annual, 2025-12-31) — Operating Revenue: 7296100000.00
ERF.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 176696324.00
ERF.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 176696324.00
ERF.PA cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 100000.00
ERF.PA balance_sheet (annual, 2025-12-31) — Other Current Assets: 100000.00
ERF.PA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 100000.00
ERF.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 100000.00
ERF.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 100000.00
ERF.PA balance_sheet (annual, 2025-12-31) — Other Equity Interest: 999900000.00
ERF.PA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 999900000.00
ERF.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 689900000.00
ERF.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 689900000.00
ERF.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 105300000.00
ERF.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 100000.00
ERF.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 100000.00
ERF.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 58600000.00
ERF.PA balance_sheet (annual, 2025-12-31) — Other Payable: 167700000.00
ERF.PA balance_sheet (quarterly, 2025-12-31) — Other Payable: 167700000.00
ERF.PA balance_sheet (annual, 2025-12-31) — Other Properties: 87000000.00
ERF.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 87000000.00
ERF.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 430700000.00
ERF.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 430700000.00
ERF.PA income_statement (annual, 2025-12-31) — Other Special Charges: 8900000.00
ERF.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ERF.PA balance_sheet (annual, 2025-12-31) — Payables: 1458300000.00
ERF.PA balance_sheet (quarterly, 2025-12-31) — Payables: 1458300000.00
ERF.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 76100000.00
ERF.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 76100000.00
ERF.PA income_statement (annual, 2025-12-31) — Pretax Income: 654100000.00
ERF.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
ERF.PA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ERF.PA cash_flow (annual, 2025-12-31) — Purchase Of Business: -264200000.00
ERF.PA cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -74900000.00
ERF.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -759900000.00
ERF.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2326000000.00
ERF.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 629500000.00
ERF.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -310900000.00
ERF.PA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -541300000.00
ERF.PA income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 16200000.00
ERF.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: 3023700000.00
ERF.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3023700000.00
ERF.PA cash_flow (annual, 2025-12-31) — Sale Of PPE: 14200000.00
ERF.PA balance_sheet (annual, 2025-12-31) — Share Issued: 182163000.00
ERF.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 182163000.00
ERF.PA income_statement (annual, 2025-12-31) — Special Income Charges: -33700000.00
ERF.PA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 138100000.00
ERF.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4543300000.00
ERF.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4543300000.00
ERF.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: -803800000.00
ERF.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -803800000.00
ERF.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -11744800.00
ERF.PA income_statement (annual, 2025-12-31) — Tax Provision: 181100000.00
ERF.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.28
ERF.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 116200000.00
ERF.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 116200000.00
ERF.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -188800000.00
ERF.PA balance_sheet (annual, 2025-12-31) — Total Assets: 10985400000.00
ERF.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 10985400000.00
ERF.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 7950500000.00
ERF.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 7950500000.00
ERF.PA balance_sheet (annual, 2025-12-31) — Total Debt: 4432000000.00
ERF.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 4432000000.00
ERF.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4576700000.00
ERF.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4576700000.00
ERF.PA income_statement (annual, 2025-12-31) — Total Expenses: 6477800000.00
ERF.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 6408700000.00
ERF.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6408700000.00
ERF.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 8331900000.00
ERF.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 8331900000.00
ERF.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3979100000.00
ERF.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3979100000.00
ERF.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 612500000.00
ERF.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 612500000.00
ERF.PA income_statement (annual, 2025-12-31) — Total Unusual Items: -43100000.00
ERF.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -42400000.00
ERF.PA balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 49800000.00
ERF.PA balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 49800000.00
ERF.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 5466676.00
ERF.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 5466676.00
ERF.PA balance_sheet (annual, 2025-12-31) — Treasury Stock: 298900000.00
ERF.PA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 298900000.00
ERF.PA balance_sheet (annual, 2025-12-31) — Working Capital: 223900000.00
ERF.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 223900000.00
ERG.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -5252831.00
ERG.AX balance_sheet (annual, 2021-06-30) — Current Provisions: 733048.00
ERG.AX balance_sheet (annual, 2021-06-30) — Employee Benefits: 40966.00
ERG.AX income_statement (annual, 2021-06-30) — Interest Expense: 225532.00
ERG.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 225532.00
ERG.AX cash_flow (annual, 2021-06-30) — Interest Paid Direct: -9633.00
ERG.AX cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 9633.00
ERG.AX balance_sheet (annual, 2021-06-30) — Inventories Adjustments Allowances: -50956.00
ERG.AX balance_sheet (annual, 2021-06-30) — Investmentsin Associatesat Cost: 50000.00
ERG.AX balance_sheet (annual, 2021-06-30) — Land And Improvements: 3946794.00
ERG.AX cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -432906.00
ERG.AX balance_sheet (annual, 2021-06-30) — Long Term Equity Investment: 50000.00
ERG.AX balance_sheet (annual, 2021-06-30) — Long Term Provisions: 257145.00
ERG.AX cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: 348943.00
ERG.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -432906.00
ERG.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -432906.00
ERG.AX balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 40966.00
ERG.AX income_statement (annual, 2021-06-30) — Other Income Expense: 548270.00
ERG.AX balance_sheet (annual, 2021-06-30) — Other Investments: 22800.00
ERG.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 548270.00
ERG.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 584302.00
ERG.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Government Grants: 532469.00
ERG.AX cash_flow (annual, 2021-06-30) — Repayment Of Debt: -432906.00
ERG.AX cash_flow (annual, 2021-06-30) — Sale Of Investment: 348943.00
ERG.AX income_statement (annual, 2022-06-30) — +Operating Expense: 6708921.00
ERG.AX income_statement (annual, 2022-06-30) — +Total Revenue: 13977257.00
ERG.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 777265.00
ERG.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 1254668.00
ERG.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -7141857.00
ERG.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 272358347.00
ERG.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.00
ERG.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 1454871.00
ERG.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -329396.00
ERG.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 2883497.00
ERG.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 18320875.00
ERG.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 2163286.00
ERG.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 2163286.00
ERG.AX balance_sheet (annual, 2022-06-30) — Cash Equivalents: 879712.00
ERG.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 1283574.00
ERG.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -474996.00
ERG.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -338374.00
ERG.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 642073.00
ERG.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -171297.00
ERG.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -13899805.00
ERG.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 14533683.00
ERG.AX balance_sheet (annual, 2022-06-30) — Common Stock: 18320875.00
ERG.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 9896008.00
ERG.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 8572147.00
ERG.AX balance_sheet (annual, 2022-06-30) — Current Assets: 5597684.00
ERG.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 683173.00
ERG.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 683173.00
ERG.AX balance_sheet (annual, 2022-06-30) — Current Deferred Assets: 34361.00
ERG.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Assets: 34361.00
ERG.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 3312610.00
ERG.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 982246.00
ERG.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 1025782.00
ERG.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 1025782.00
ERG.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 1025782.00
ERG.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 272358347.00
ERG.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.00
ERG.AX income_statement (annual, 2022-06-30) — EBIT: -203191.00
ERG.AX income_statement (annual, 2022-06-30) — EBITDA: 822591.00
ERG.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 25616.00
ERG.AX cash_flow (annual, 2022-06-30) — End Cash Position: 1283574.00
ERG.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -474996.00
ERG.AX balance_sheet (annual, 2022-06-30) — Finished Goods: 789363.00
ERG.AX balance_sheet (annual, 2022-06-30) — Fixed Assets Revaluation Reserve: 50683.00
ERG.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: 312677.00
ERG.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 598804.00
ERG.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 3296346.00
ERG.AX balance_sheet (annual, 2022-06-30) — Goodwill: 545529.00
ERG.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 1124342.00
ERG.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 13411198.00
ERG.AX income_statement (annual, 2022-06-30) — Gross Profit: 5405110.00
ERG.AX income_statement (annual, 2022-06-30) — Interest Expense: 2314.00
ERG.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 2314.00
ERG.AX income_statement (annual, 2022-06-30) — Interest Income: 8195.00
ERG.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 8195.00
ERG.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 8195.00
ERG.AX balance_sheet (annual, 2022-06-30) — Inventories Adjustments Allowances: -105728.00
ERG.AX balance_sheet (annual, 2022-06-30) — Inventory: 1993991.00
ERG.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 9896008.00
ERG.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -338374.00
ERG.AX balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 16400.00
ERG.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 82800.00
ERG.AX balance_sheet (annual, 2022-06-30) — Investmentsin Associatesat Cost: 50000.00
ERG.AX balance_sheet (annual, 2022-06-30) — Land And Improvements: 3946794.00
ERG.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 2200324.00
ERG.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 2200324.00
ERG.AX balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 50000.00
ERG.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 25616.00
ERG.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 6618342.00
ERG.AX income_statement (annual, 2022-06-30) — Net Income: -205505.00
ERG.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -205505.00
ERG.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -205505.00
ERG.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -205505.00
ERG.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -205505.00
ERG.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -205505.00
ERG.AX income_statement (annual, 2022-06-30) — Net Interest Income: 5881.00
ERG.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -18228.00
ERG.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 5881.00
ERG.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -910911.00
ERG.AX balance_sheet (annual, 2022-06-30) — Net PPE: 9464424.00
ERG.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -320146.00
ERG.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 8771666.00
ERG.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 25616.00
ERG.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 822591.00
ERG.AX income_statement (annual, 2022-06-30) — Normalized Income: -205505.00
ERG.AX income_statement (annual, 2022-06-30) — Operating Income: -1303811.00
ERG.AX income_statement (annual, 2022-06-30) — Operating Revenue: 13977257.00
ERG.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 272358347.00
ERG.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 548121.00
ERG.AX income_statement (annual, 2022-06-30) — Other Gand A: 3027624.00
ERG.AX income_statement (annual, 2022-06-30) — Other Income Expense: 66643.00
ERG.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 578813.00
ERG.AX balance_sheet (annual, 2022-06-30) — Other Investments: 16400.00
ERG.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: -20.00
ERG.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 66643.00
ERG.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 14235.00
ERG.AX balance_sheet (annual, 2022-06-30) — Other Payable: 246315.00
ERG.AX balance_sheet (annual, 2022-06-30) — Other Properties: 2846062.00
ERG.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 37530.00
ERG.AX balance_sheet (annual, 2022-06-30) — Payables: 1023580.00
ERG.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 1023580.00
ERG.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -13899805.00
ERG.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 623611.00
ERG.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 130175.00
ERG.AX income_statement (annual, 2022-06-30) — Pretax Income: -205505.00
ERG.AX cash_flow (annual, 2022-06-30) — Purchase Of Investment: -18228.00
ERG.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -329396.00
ERG.AX balance_sheet (annual, 2022-06-30) — Raw Materials: 1310356.00
ERG.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 14474803.00
ERG.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Government Grants: 58880.00
ERG.AX balance_sheet (annual, 2022-06-30) — Receivables: 1275871.00
ERG.AX balance_sheet (annual, 2022-06-30) — Receivables Adjustments Allowances: -16327.00
ERG.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 8572147.00
ERG.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 1025782.00
ERG.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 268722.00
ERG.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -9023671.00
ERG.AX cash_flow (annual, 2022-06-30) — Sale Of PPE: 9250.00
ERG.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 2372558.00
ERG.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 5668904.00
ERG.AX balance_sheet (annual, 2022-06-30) — Share Issued: 272358347.00
ERG.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 9896008.00
ERG.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 8771666.00
ERG.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
ERG.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
ERG.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
ERG.AX balance_sheet (annual, 2022-06-30) — Total Assets: 13074147.00
ERG.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 9896008.00
ERG.AX balance_sheet (annual, 2022-06-30) — Total Debt: 2883497.00
ERG.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 9896008.00
ERG.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 5564166.00
ERG.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 7476463.00
ERG.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 2251556.00
ERG.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: -121160.00
ERG.AX balance_sheet (annual, 2022-06-30) — Trading Securities: 16400.00
ERG.AX balance_sheet (annual, 2022-06-30) — Working Capital: 2285074.00
ERG.AX income_statement (annual, 2023-06-30) — +Operating Expense: 7190198.00
ERG.AX income_statement (annual, 2023-06-30) — +Total Revenue: 14485683.00
ERG.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 3347867.00
ERG.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 1322637.00
ERG.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -6325876.00
ERG.AX income_statement (annual, 2023-06-30) — Amortization: 3329.00
ERG.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 3329.00
ERG.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 271352777.00
ERG.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.00
ERG.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 1283574.00
ERG.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -320539.00
ERG.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 2200326.00
ERG.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 18320875.00
ERG.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 6575478.00
ERG.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 6575478.00
ERG.AX balance_sheet (annual, 2023-06-30) — Cash Equivalents: 1180289.00
ERG.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 5395189.00
ERG.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -683173.00
ERG.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: 4183228.00
ERG.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 611560.00
ERG.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 4111615.00
ERG.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -13905207.00
ERG.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 14508172.00
ERG.AX balance_sheet (annual, 2023-06-30) — Common Stock: 18320875.00
ERG.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 9993361.00
ERG.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 9228537.00
ERG.AX balance_sheet (annual, 2023-06-30) — Current Assets: 12231758.00
ERG.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 379017.00
ERG.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 379017.00
ERG.AX balance_sheet (annual, 2023-06-30) — Current Deferred Assets: 34361.00
ERG.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 37509.00
ERG.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Assets: 34361.00
ERG.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Liabilities: 37509.00
ERG.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 5394559.00
ERG.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 784444.00
ERG.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 1039543.00
ERG.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 1039543.00
ERG.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 1036214.00
ERG.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 271352777.00
ERG.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.00
ERG.AX income_statement (annual, 2023-06-30) — EBIT: 178382.00
ERG.AX income_statement (annual, 2023-06-30) — EBITDA: 1217925.00
ERG.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 13712.00
ERG.AX cash_flow (annual, 2023-06-30) — End Cash Position: 5395189.00
ERG.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -683173.00
ERG.AX balance_sheet (annual, 2023-06-30) — Finished Goods: 831320.00
ERG.AX balance_sheet (annual, 2023-06-30) — Fixed Assets Revaluation Reserve: 50683.00
ERG.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: 291021.00
ERG.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 598804.00
ERG.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 3386688.00
ERG.AX balance_sheet (annual, 2023-06-30) — Goodwill: 545529.00
ERG.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 1117686.00
ERG.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 5100507.00
ERG.AX income_statement (annual, 2023-06-30) — Gross Profit: 5257146.00
ERG.AX income_statement (annual, 2023-06-30) — Interest Expense: 80695.00
ERG.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 80695.00
ERG.AX income_statement (annual, 2023-06-30) — Interest Income: 8595.00
ERG.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 8595.00
ERG.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 8595.00
ERG.AX balance_sheet (annual, 2023-06-30) — Inventories Adjustments Allowances: -39884.00
ERG.AX balance_sheet (annual, 2023-06-30) — Inventory: 1919423.00
ERG.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 9993361.00
ERG.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: 4183228.00
ERG.AX balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 16400.00
ERG.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 82800.00
ERG.AX balance_sheet (annual, 2023-06-30) — Investmentsin Associatesat Cost: 50000.00
ERG.AX balance_sheet (annual, 2023-06-30) — Land And Improvements: 400000.00
ERG.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 1821309.00
ERG.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 1821309.00
ERG.AX balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 50000.00
ERG.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 13712.00
ERG.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 2507347.00
ERG.AX income_statement (annual, 2023-06-30) — Net Income: 97687.00
ERG.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 97687.00
ERG.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 97687.00
ERG.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 97687.00
ERG.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 97687.00
ERG.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 97687.00
ERG.AX income_statement (annual, 2023-06-30) — Net Interest Income: -72100.00
ERG.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -72100.00
ERG.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -1366345.00
ERG.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 1.00
ERG.AX balance_sheet (annual, 2023-06-30) — Net PPE: 4700507.00
ERG.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: 4183227.00
ERG.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 8875675.00
ERG.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 13712.00
ERG.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: 1217925.00
ERG.AX income_statement (annual, 2023-06-30) — Normalized Income: 97687.00
ERG.AX income_statement (annual, 2023-06-30) — Operating Income: -1933052.00
ERG.AX income_statement (annual, 2023-06-30) — Operating Revenue: 14485683.00
ERG.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 272358347.00
ERG.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 548121.00
ERG.AX income_statement (annual, 2023-06-30) — Other Gand A: 2549689.00
ERG.AX income_statement (annual, 2023-06-30) — Other Income Expense: 1063296.00
ERG.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 572157.00
ERG.AX balance_sheet (annual, 2023-06-30) — Other Investments: 16400.00
ERG.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 1063296.00
ERG.AX balance_sheet (annual, 2023-06-30) — Other Payable: 376645.00
ERG.AX balance_sheet (annual, 2023-06-30) — Other Properties: 2193160.00
ERG.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 2165496.00
ERG.AX balance_sheet (annual, 2023-06-30) — Payables: 3724512.00
ERG.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 3724512.00
ERG.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -13905207.00
ERG.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 469077.00
ERG.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 227187.00
ERG.AX income_statement (annual, 2023-06-30) — Pretax Income: 97687.00
ERG.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -406944.00
ERG.AX balance_sheet (annual, 2023-06-30) — Raw Materials: 1127987.00
ERG.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 14483172.00
ERG.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Government Grants: 25000.00
ERG.AX balance_sheet (annual, 2023-06-30) — Receivables: 3475309.00
ERG.AX balance_sheet (annual, 2023-06-30) — Receivables Adjustments Allowances: -12824.00
ERG.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 9228537.00
ERG.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 1039543.00
ERG.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 836999.00
ERG.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -8926318.00
ERG.AX cash_flow (annual, 2023-06-30) — Sale Of PPE: 4503766.00
ERG.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 2763967.00
ERG.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 6150655.00
ERG.AX balance_sheet (annual, 2023-06-30) — Share Issued: 272358347.00
ERG.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 9993361.00
ERG.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 8875675.00
ERG.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
ERG.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
ERG.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
ERG.AX balance_sheet (annual, 2023-06-30) — Total Assets: 12206875.00
ERG.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 9993361.00
ERG.AX balance_sheet (annual, 2023-06-30) — Total Debt: 2200326.00
ERG.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 9993361.00
ERG.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 7243292.00
ERG.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: -24883.00
ERG.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 1848733.00
ERG.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 80695.00
ERG.AX balance_sheet (annual, 2023-06-30) — Trading Securities: 16400.00
ERG.AX balance_sheet (annual, 2023-06-30) — Working Capital: 6837199.00
ERG.AX income_statement (annual, 2024-06-30) — +Operating Expense: 7705452.00
ERG.AX income_statement (annual, 2024-06-30) — +Total Revenue: 15452354.00
ERG.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 735098.00
ERG.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 1106230.00
ERG.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 272358347.00
ERG.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.01
ERG.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 5395189.00
ERG.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -960157.00
ERG.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 3829326.00
ERG.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 18320875.00
ERG.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 6772276.00
ERG.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 6772276.00
ERG.AX balance_sheet (annual, 2024-06-30) — Cash Equivalents: 2459073.00
ERG.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 4313203.00
ERG.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -640513.00
ERG.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -546312.00
ERG.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 104839.00
ERG.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -1081986.00
ERG.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -18002320.00
ERG.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 17966515.00
ERG.AX balance_sheet (annual, 2024-06-30) — Common Stock: 18320875.00
ERG.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 8407854.00
ERG.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 10198299.00
ERG.AX balance_sheet (annual, 2024-06-30) — Current Assets: 9416607.00
ERG.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 516959.00
ERG.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 516959.00
ERG.AX balance_sheet (annual, 2024-06-30) — Current Deferred Assets: 34361.00