speb/financial-data huggingface dataset:
EBRO.MC balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 51525000.00
EBRO.MC balance_sheet (annual, 2025-12-31) — Capital Stock: 92319000.00
EBRO.MC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 92319000.00
EBRO.MC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 294763000.00
EBRO.MC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 294763000.00
EBRO.MC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 301054000.00
EBRO.MC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 301054000.00
EBRO.MC cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -116237000.00
EBRO.MC balance_sheet (annual, 2025-12-31) — Cash Equivalents: 187802000.00
EBRO.MC balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 187802000.00
EBRO.MC balance_sheet (annual, 2025-12-31) — Cash Financial: 106961000.00
EBRO.MC balance_sheet (quarterly, 2025-12-31) — Cash Financial: 106961000.00
EBRO.MC cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: 283621000.00
EBRO.MC cash_flow (annual, 2025-12-31) — Changes In Cash: 69109000.00
EBRO.MC cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -2727483000.00
EBRO.MC cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 3092130000.00
EBRO.MC balance_sheet (annual, 2025-12-31) — Common Stock: 92319000.00
EBRO.MC balance_sheet (quarterly, 2025-12-31) — Common Stock: 92319000.00
EBRO.MC cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -116237000.00
EBRO.MC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2304765000.00
EBRO.MC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2304765000.00
EBRO.MC cash_flow (annual, 2025-12-31) — Common Stock Issuance: 33000.00
EBRO.MC cash_flow (annual, 2025-12-31) — Common Stock Payments: -804000.00
EBRO.MC balance_sheet (annual, 2025-12-31) — Construction In Progress: 89995000.00
EBRO.MC balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 89995000.00
EBRO.MC income_statement (annual, 2025-12-31) — Cost Of Revenue: 1538853000.00
EBRO.MC balance_sheet (annual, 2025-12-31) — Current Assets: 1675991000.00
EBRO.MC balance_sheet (quarterly, 2025-12-31) — Current Assets: 1675991000.00
EBRO.MC balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 10672000.00
EBRO.MC balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 10672000.00
EBRO.MC balance_sheet (annual, 2025-12-31) — Current Debt: 247963000.00
EBRO.MC balance_sheet (quarterly, 2025-12-31) — Current Debt: 247963000.00
EBRO.MC balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 258635000.00
EBRO.MC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 258635000.00
EBRO.MC balance_sheet (annual, 2025-12-31) — Current Liabilities: 1009672000.00
EBRO.MC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1009672000.00
EBRO.MC income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 113416000.00
EBRO.MC income_statement (annual, 2025-12-31) — Depreciation Income Statement: 113416000.00
EBRO.MC balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 20894000.00
EBRO.MC balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 20894000.00
EBRO.MC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 214879000.00
EBRO.MC cash_flow (annual, 2025-12-31) — Dividends Received Direct: 3504000.00
EBRO.MC income_statement (annual, 2025-12-31) — EBIT: 333720000.00
EBRO.MC income_statement (annual, 2025-12-31) — EBITDA: 447136000.00
EBRO.MC cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -24231000.00
EBRO.MC cash_flow (annual, 2025-12-31) — End Cash Position: 294763000.00
EBRO.MC balance_sheet (annual, 2025-12-31) — Financial Assets: 0.00
EBRO.MC balance_sheet (quarterly, 2025-12-31) — Financial Assets: 0.00
EBRO.MC balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1340000.00
EBRO.MC balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1340000.00
EBRO.MC cash_flow (annual, 2025-12-31) — Financing Cash Flow: -97478000.00
EBRO.MC balance_sheet (annual, 2025-12-31) — Finished Goods: 208600000.00
EBRO.MC balance_sheet (quarterly, 2025-12-31) — Finished Goods: 208600000.00
EBRO.MC cash_flow (annual, 2025-12-31) — Free Cash Flow: 148750000.00
EBRO.MC income_statement (annual, 2025-12-31) — General And Administrative Expense: 425000.00
EBRO.MC balance_sheet (annual, 2025-12-31) — Goodwill: 780811000.00
EBRO.MC balance_sheet (quarterly, 2025-12-31) — Goodwill: 780811000.00
EBRO.MC balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1195520000.00
EBRO.MC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1195520000.00
EBRO.MC balance_sheet (annual, 2025-12-31) — Gross PPE: 2011782000.00
EBRO.MC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2011782000.00
EBRO.MC income_statement (annual, 2025-12-31) — Gross Profit: 1474706000.00
EBRO.MC balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 926000.00
EBRO.MC balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 926000.00
EBRO.MC income_statement (annual, 2025-12-31) — Interest Expense: 16579000.00
EBRO.MC income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 16579000.00
EBRO.MC income_statement (annual, 2025-12-31) — Interest Income: 8535000.00
EBRO.MC income_statement (annual, 2025-12-31) — Interest Income Non Operating: 8535000.00
EBRO.MC cash_flow (annual, 2025-12-31) — Interest Paid Direct: -13378000.00
EBRO.MC cash_flow (annual, 2025-12-31) — Interest Received Direct: 7156000.00
EBRO.MC balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -10986000.00
EBRO.MC balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -10986000.00
EBRO.MC balance_sheet (annual, 2025-12-31) — Inventory: 804494000.00
EBRO.MC balance_sheet (quarterly, 2025-12-31) — Inventory: 804494000.00
EBRO.MC balance_sheet (annual, 2025-12-31) — Invested Capital: 2779328000.00
EBRO.MC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2779328000.00
EBRO.MC cash_flow (annual, 2025-12-31) — Investing Cash Flow: -117034000.00
EBRO.MC balance_sheet (annual, 2025-12-31) — Investment Properties: 10085000.00
EBRO.MC balance_sheet (quarterly, 2025-12-31) — Investment Properties: 10085000.00
EBRO.MC balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 2288000.00
EBRO.MC balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2288000.00
EBRO.MC balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 55360000.00
EBRO.MC balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 55360000.00
EBRO.MC cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 33000.00
EBRO.MC cash_flow (annual, 2025-12-31) — Issuance Of Debt: 614132000.00
EBRO.MC balance_sheet (annual, 2025-12-31) — Land And Improvements: 132216000.00
EBRO.MC balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 132216000.00
EBRO.MC balance_sheet (annual, 2025-12-31) — Liabilities Heldfor Sale Non Current: 0.00
EBRO.MC balance_sheet (quarterly, 2025-12-31) — Liabilities Heldfor Sale Non Current: 0.00
EBRO.MC balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 40853000.00
EBRO.MC balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 40853000.00
EBRO.MC balance_sheet (annual, 2025-12-31) — Long Term Debt: 226600000.00
EBRO.MC balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 226600000.00
EBRO.MC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 267453000.00
EBRO.MC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 267453000.00
EBRO.MC cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 614132000.00
EBRO.MC cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -599839000.00
EBRO.MC balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 55360000.00
EBRO.MC balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 55360000.00
EBRO.MC balance_sheet (annual, 2025-12-31) — Long Term Provisions: 18646000.00
EBRO.MC balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 18646000.00
EBRO.MC balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1282434000.00
EBRO.MC balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1282434000.00
EBRO.MC balance_sheet (annual, 2025-12-31) — Minority Interest: 37332000.00
EBRO.MC balance_sheet (quarterly, 2025-12-31) — Minority Interest: 37332000.00
EBRO.MC income_statement (annual, 2025-12-31) — Minority Interests: -15700000.00
EBRO.MC cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1118000.00
EBRO.MC cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -771000.00
EBRO.MC balance_sheet (annual, 2025-12-31) — Net Debt: 179800000.00
EBRO.MC balance_sheet (quarterly, 2025-12-31) — Net Debt: 179800000.00
EBRO.MC income_statement (annual, 2025-12-31) — Net Income: 214879000.00
EBRO.MC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 214879000.00
EBRO.MC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 230579000.00
EBRO.MC income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
EBRO.MC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 214879000.00
EBRO.MC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 214879000.00
EBRO.MC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 230579000.00
EBRO.MC income_statement (annual, 2025-12-31) — Net Interest Income: -9467000.00
EBRO.MC cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -1118000.00
EBRO.MC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 14293000.00
EBRO.MC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 14293000.00
EBRO.MC income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -9467000.00
EBRO.MC cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 5237000.00
EBRO.MC cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 16544000.00
EBRO.MC balance_sheet (annual, 2025-12-31) — Net PPE: 959973000.00
EBRO.MC balance_sheet (quarterly, 2025-12-31) — Net PPE: 959973000.00
EBRO.MC cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -132460000.00
EBRO.MC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1109245000.00
EBRO.MC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1109245000.00
EBRO.MC balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 24777000.00
EBRO.MC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 24777000.00
EBRO.MC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 41802000.00
EBRO.MC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 41802000.00
EBRO.MC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 242909000.00
EBRO.MC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 242909000.00
EBRO.MC balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 16354000.00
EBRO.MC balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 16354000.00
EBRO.MC income_statement (annual, 2025-12-31) — Normalized EBITDA: 438735000.00
EBRO.MC income_statement (annual, 2025-12-31) — Normalized Income: 208752150.70
EBRO.MC income_statement (annual, 2025-12-31) — Operating Income: 309037000.00
EBRO.MC income_statement (annual, 2025-12-31) — Operating Revenue: 3013559000.00
EBRO.MC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 153865392.00
EBRO.MC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 153865392.00
EBRO.MC cash_flow (annual, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 36483000.00
EBRO.MC balance_sheet (annual, 2025-12-31) — Other Current Assets: 11480000.00
EBRO.MC balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 11480000.00
EBRO.MC balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 365000.00
EBRO.MC balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 365000.00
EBRO.MC balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 414709000.00
EBRO.MC balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 414709000.00
EBRO.MC balance_sheet (annual, 2025-12-31) — Other Inventories: 24745000.00
EBRO.MC balance_sheet (quarterly, 2025-12-31) — Other Inventories: 24745000.00
EBRO.MC income_statement (annual, 2025-12-31) — Other Operating Expenses: 551649000.00
EBRO.MC balance_sheet (annual, 2025-12-31) — Other Payable: 64692000.00
EBRO.MC balance_sheet (quarterly, 2025-12-31) — Other Payable: 64692000.00
EBRO.MC balance_sheet (annual, 2025-12-31) — Other Properties: 19731000.00
EBRO.MC balance_sheet (quarterly, 2025-12-31) — Other Properties: 19731000.00
EBRO.MC balance_sheet (annual, 2025-12-31) — Other Receivables: 54662000.00
EBRO.MC balance_sheet (quarterly, 2025-12-31) — Other Receivables: 54662000.00
EBRO.MC balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 6291000.00
EBRO.MC balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 6291000.00
EBRO.MC income_statement (annual, 2025-12-31) — Other Special Charges: -5121000.00
EBRO.MC income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
EBRO.MC balance_sheet (annual, 2025-12-31) — Payables: 422889000.00
EBRO.MC balance_sheet (quarterly, 2025-12-31) — Payables: 422889000.00
EBRO.MC cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -2727483000.00
EBRO.MC balance_sheet (annual, 2025-12-31) — Prepaid Assets: 47561000.00
EBRO.MC balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 47561000.00
EBRO.MC income_statement (annual, 2025-12-31) — Pretax Income: 317141000.00
EBRO.MC balance_sheet (annual, 2025-12-31) — Properties: 0.00
EBRO.MC balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
EBRO.MC cash_flow (annual, 2025-12-31) — Purchase Of Business: -1118000.00
EBRO.MC cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1118000.00
EBRO.MC cash_flow (annual, 2025-12-31) — Purchase Of PPE: -134871000.00
EBRO.MC balance_sheet (annual, 2025-12-31) — Raw Materials: 462784000.00
EBRO.MC balance_sheet (quarterly, 2025-12-31) — Raw Materials: 462784000.00
EBRO.MC cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 3055647000.00
EBRO.MC income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1538853000.00
EBRO.MC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 113416000.00
EBRO.MC cash_flow (annual, 2025-12-31) — Repayment Of Debt: -599839000.00
EBRO.MC cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -804000.00
EBRO.MC income_statement (annual, 2025-12-31) — Research And Development: 954000.00
EBRO.MC income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 6368000.00
EBRO.MC balance_sheet (annual, 2025-12-31) — Retained Earnings: 2157574000.00
EBRO.MC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2157574000.00
EBRO.MC cash_flow (annual, 2025-12-31) — Sale Of Investment: 344110000.00
EBRO.MC cash_flow (annual, 2025-12-31) — Sale Of PPE: 2411000.00
EBRO.MC income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 92335000.00
EBRO.MC income_statement (annual, 2025-12-31) — Selling General And Administration: 92760000.00
EBRO.MC balance_sheet (annual, 2025-12-31) — Share Issued: 153865392.00
EBRO.MC balance_sheet (quarterly, 2025-12-31) — Share Issued: 153865392.00
EBRO.MC income_statement (annual, 2025-12-31) — Special Income Charges: -2146000.00
EBRO.MC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2304765000.00
EBRO.MC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2304765000.00
EBRO.MC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1109245000.00
EBRO.MC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1109245000.00
EBRO.MC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 2274150.70
EBRO.MC income_statement (annual, 2025-12-31) — Tax Provision: 86562000.00
EBRO.MC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.27
EBRO.MC balance_sheet (annual, 2025-12-31) — Taxes Receivable: 27673000.00
EBRO.MC balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 27673000.00
EBRO.MC cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: -78308000.00
EBRO.MC balance_sheet (annual, 2025-12-31) — Total Assets: 3942802000.00
EBRO.MC balance_sheet (quarterly, 2025-12-31) — Total Assets: 3942802000.00
EBRO.MC balance_sheet (annual, 2025-12-31) — Total Capitalization: 2531365000.00
EBRO.MC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2531365000.00
EBRO.MC balance_sheet (annual, 2025-12-31) — Total Debt: 526088000.00
EBRO.MC balance_sheet (quarterly, 2025-12-31) — Total Debt: 526088000.00
EBRO.MC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2342097000.00
EBRO.MC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2342097000.00
EBRO.MC income_statement (annual, 2025-12-31) — Total Expenses: 2704522000.00
EBRO.MC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1600705000.00
EBRO.MC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1600705000.00
EBRO.MC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2266811000.00
EBRO.MC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2266811000.00
EBRO.MC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 591033000.00
EBRO.MC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 591033000.00
EBRO.MC income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 307890000.00
EBRO.MC income_statement (annual, 2025-12-31) — Total Other Finance Cost: 1423000.00
EBRO.MC balance_sheet (annual, 2025-12-31) — Total Tax Payable: 24021000.00
EBRO.MC balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 24021000.00
EBRO.MC income_statement (annual, 2025-12-31) — Total Unusual Items: 8401000.00
EBRO.MC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 8401000.00
EBRO.MC balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 0.00
EBRO.MC balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 0.00
EBRO.MC balance_sheet (annual, 2025-12-31) — Treasury Stock: 0.00
EBRO.MC balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 0.00
EBRO.MC balance_sheet (annual, 2025-12-31) — Work In Process: 119351000.00
EBRO.MC balance_sheet (quarterly, 2025-12-31) — Work In Process: 119351000.00
EBRO.MC balance_sheet (annual, 2025-12-31) — Working Capital: 666319000.00
EBRO.MC balance_sheet (quarterly, 2025-12-31) — Working Capital: 666319000.00
EBRO.MC income_statement (annual, 2025-12-31) — Write Off: 899000.00
EBS balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -3200000.00
EBS balance_sheet (annual, 2021-12-31) — Current Debt: 31600000.00
EBS balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 31600000.00
EBS balance_sheet (annual, 2021-12-31) — Goodwill: 224900000.00
EBS cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
EBS cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
EBS balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 4700000.00
EBS balance_sheet (annual, 2021-12-31) — Prepaid Assets: 70300000.00
EBS cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
EBS cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
EBS cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
EBS income_statement (annual, 2022-12-31) — +Operating Expense: 546300000.00
EBS income_statement (annual, 2022-12-31) — +Total Revenue: 1076100000.00
EBS balance_sheet (annual, 2022-12-31) — Accounts Payable: 103500000.00
EBS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 102700000.00
EBS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -383800000.00
EBS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 873500000.00
EBS balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -700000.00
EBS income_statement (annual, 2022-12-31) — Amortization: 59900000.00
EBS cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 59900000.00
EBS cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 59900000.00
EBS income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 59900000.00
EBS cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 6700000.00
EBS income_statement (annual, 2022-12-31) — Basic Average Shares: 50100000.00
EBS income_statement (annual, 2022-12-31) — Basic EPS: -4.47
EBS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 576300000.00
EBS balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 327900000.00
EBS cash_flow (annual, 2022-12-31) — Capital Expenditure: -115800000.00
EBS balance_sheet (annual, 2022-12-31) — Capital Stock: 100000.00
EBS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 642600000.00
EBS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 642600000.00
EBS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 481200000.00
EBS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -381300000.00
EBS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -34100000.00
EBS cash_flow (annual, 2022-12-31) — Change In Account Payable: -14000000.00
EBS cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -67500000.00
EBS cash_flow (annual, 2022-12-31) — Change In Inventory: -57100000.00
EBS cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 38300000.00
EBS cash_flow (annual, 2022-12-31) — Change In Payable: -14000000.00
EBS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -81500000.00
EBS cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -19900000.00
EBS cash_flow (annual, 2022-12-31) — Change In Receivables: 118100000.00
EBS cash_flow (annual, 2022-12-31) — Change In Working Capital: -2100000.00
EBS cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 118100000.00
EBS cash_flow (annual, 2022-12-31) — Changes In Cash: 65800000.00
EBS balance_sheet (annual, 2022-12-31) — Common Stock: 100000.00
EBS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1387700000.00
EBS cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
EBS cash_flow (annual, 2022-12-31) — Common Stock Payments: -82100000.00
EBS balance_sheet (annual, 2022-12-31) — Construction In Progress: 185500000.00
EBS income_statement (annual, 2022-12-31) — Cost Of Revenue: 693100000.00
EBS balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 34900000.00
EBS balance_sheet (annual, 2022-12-31) — Current Assets: 1210400000.00
EBS balance_sheet (annual, 2022-12-31) — Current Debt: 957300000.00
EBS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 957300000.00
EBS balance_sheet (annual, 2022-12-31) — Current Liabilities: 1228900000.00
EBS cash_flow (annual, 2022-12-31) — Deferred Income Tax: -28600000.00
EBS cash_flow (annual, 2022-12-31) — Deferred Tax: -28600000.00
EBS cash_flow (annual, 2022-12-31) — Depreciation: 83400000.00
EBS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 143300000.00
EBS income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 59900000.00
EBS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 143300000.00
EBS income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 59900000.00
EBS income_statement (annual, 2022-12-31) — Diluted Average Shares: 50100000.00
EBS income_statement (annual, 2022-12-31) — Diluted EPS: -4.47
EBS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -211600000.00
EBS income_statement (annual, 2022-12-31) — EBIT: -181700000.00
EBS income_statement (annual, 2022-12-31) — EBITDA: -38400000.00
EBS cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 500000.00
EBS cash_flow (annual, 2022-12-31) — End Cash Position: 642600000.00
EBS cash_flow (annual, 2022-12-31) — Financing Cash Flow: 481200000.00
EBS balance_sheet (annual, 2022-12-31) — Finished Goods: 92200000.00
EBS cash_flow (annual, 2022-12-31) — Free Cash Flow: -149900000.00
EBS cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
EBS income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
EBS balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 3100000.00
EBS balance_sheet (annual, 2022-12-31) — Goodwill: 218200000.00
EBS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 947000000.00
EBS balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 102700000.00
EBS balance_sheet (annual, 2022-12-31) — Gross PPE: 1201400000.00
EBS income_statement (annual, 2022-12-31) — Gross Profit: 383000000.00
EBS income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 6700000.00
EBS cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 6200000.00
EBS income_statement (annual, 2022-12-31) — Interest Expense: 37300000.00
EBS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 37300000.00
EBS cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 33000000.00
EBS balance_sheet (annual, 2022-12-31) — Inventory: 350700000.00
EBS balance_sheet (annual, 2022-12-31) — Invested Capital: 2793500000.00
EBS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -381300000.00
EBS cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
EBS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 598000000.00
EBS balance_sheet (annual, 2022-12-31) — Land And Improvements: 54900000.00
EBS balance_sheet (annual, 2022-12-31) — Long Term Debt: 448500000.00
EBS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 448500000.00
EBS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 598000000.00
EBS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -33800000.00
EBS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 633100000.00
EBS cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
EBS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -82100000.00
EBS balance_sheet (annual, 2022-12-31) — Net Debt: 763200000.00
EBS income_statement (annual, 2022-12-31) — Net Income: -211600000.00
EBS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -211600000.00
EBS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -211600000.00
EBS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -211600000.00
EBS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -211600000.00
EBS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -211600000.00
EBS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -211600000.00
EBS cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -21800000.00
EBS income_statement (annual, 2022-12-31) — Net Interest Income: -37300000.00
EBS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 564200000.00
EBS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 564200000.00
EBS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -37300000.00
EBS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -5900000.00
EBS cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -265500000.00
EBS balance_sheet (annual, 2022-12-31) — Net PPE: 817600000.00
EBS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -115800000.00
EBS cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 598000000.00
EBS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 440700000.00
EBS balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 59700000.00
EBS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 59700000.00
EBS income_statement (annual, 2022-12-31) — Normalized EBITDA: -31700000.00
EBS income_statement (annual, 2022-12-31) — Normalized Income: -205101000.00
EBS cash_flow (annual, 2022-12-31) — Operating Cash Flow: -34100000.00
EBS cash_flow (annual, 2022-12-31) — Operating Gains Losses: 3600000.00
EBS income_statement (annual, 2022-12-31) — Operating Income: -163300000.00
EBS income_statement (annual, 2022-12-31) — Operating Revenue: 1076100000.00
EBS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 50100000.00
EBS balance_sheet (annual, 2022-12-31) — Other Current Assets: 57900000.00
EBS balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 45900000.00
EBS balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 3100000.00
EBS income_statement (annual, 2022-12-31) — Other Income Expense: -18400000.00
EBS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 728800000.00
EBS cash_flow (annual, 2022-12-31) — Other Non Cash Items: 9500000.00
EBS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 191300000.00
EBS balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 41500000.00
EBS income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -11700000.00
EBS income_statement (annual, 2022-12-31) — Other Operating Expenses: -41400000.00
EBS balance_sheet (annual, 2022-12-31) — Other Receivables: 57200000.00
EBS balance_sheet (annual, 2022-12-31) — Payables: 103500000.00
EBS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 138400000.00
EBS balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 87300000.00
EBS balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
EBS income_statement (annual, 2022-12-31) — Pretax Income: -219000000.00
EBS cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 5000000.00
EBS balance_sheet (annual, 2022-12-31) — Properties: 0.00
EBS cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -21800000.00
EBS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -115800000.00
EBS balance_sheet (annual, 2022-12-31) — Raw Materials: 142300000.00
EBS balance_sheet (annual, 2022-12-31) — Receivables: 159200000.00
EBS balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -700000.00
EBS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 609700000.00
EBS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 143300000.00
EBS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -33800000.00
EBS cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -82100000.00
EBS income_statement (annual, 2022-12-31) — Research And Development: 188300000.00
EBS balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
EBS balance_sheet (annual, 2022-12-31) — Retained Earnings: 738700000.00
EBS cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
EBS cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
EBS income_statement (annual, 2022-12-31) — Selling General And Administration: 339500000.00
EBS balance_sheet (annual, 2022-12-31) — Share Issued: 55700000.00
EBS cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 598000000.00
EBS cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
EBS income_statement (annual, 2022-12-31) — Special Income Charges: -6700000.00
EBS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 45100000.00
EBS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1387700000.00
EBS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 440700000.00
EBS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -201000.00
EBS income_statement (annual, 2022-12-31) — Tax Provision: -7400000.00
EBS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.03
EBS balance_sheet (annual, 2022-12-31) — Total Assets: 3166300000.00
EBS balance_sheet (annual, 2022-12-31) — Total Capitalization: 1836200000.00
EBS balance_sheet (annual, 2022-12-31) — Total Debt: 1405800000.00
EBS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1387700000.00
EBS income_statement (annual, 2022-12-31) — Total Expenses: 1239400000.00
EBS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1778600000.00
EBS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1955900000.00
EBS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 549700000.00
EBS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -170000000.00
EBS income_statement (annual, 2022-12-31) — Total Unusual Items: -6700000.00
EBS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -6700000.00
EBS balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 5600000.00
EBS balance_sheet (annual, 2022-12-31) — Treasury Stock: 227700000.00
EBS balance_sheet (annual, 2022-12-31) — Work In Process: 116200000.00
EBS balance_sheet (annual, 2022-12-31) — Working Capital: -18500000.00
EBS income_statement (annual, 2023-12-31) — +Operating Expense: 519100000.00
EBS income_statement (annual, 2023-12-31) — +Total Revenue: 1023000000.00
EBS balance_sheet (annual, 2023-12-31) — Accounts Payable: 112200000.00
EBS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 141800000.00
EBS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -411400000.00
EBS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 904400000.00
EBS income_statement (annual, 2023-12-31) — Amortization: 65600000.00
EBS cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 65600000.00
EBS cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 65600000.00
EBS income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 65600000.00
EBS cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 524900000.00
EBS income_statement (annual, 2023-12-31) — Basic Average Shares: 51200000.00
EBS income_statement (annual, 2023-12-31) — Basic EPS: -14.85
EBS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 642600000.00
EBS balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 229900000.00
EBS cash_flow (annual, 2023-12-31) — Capital Expenditure: -51600000.00
EBS balance_sheet (annual, 2023-12-31) — Capital Stock: 100000.00
EBS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 111700000.00
EBS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 111700000.00
EBS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -535700000.00
EBS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 212300000.00
EBS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -206300000.00
EBS cash_flow (annual, 2023-12-31) — Change In Account Payable: 10600000.00
EBS cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -66100000.00
EBS cash_flow (annual, 2023-12-31) — Change In Inventory: 600000.00
EBS cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -5500000.00
EBS cash_flow (annual, 2023-12-31) — Change In Payable: 10600000.00
EBS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -55500000.00
EBS cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 11700000.00
EBS cash_flow (annual, 2023-12-31) — Change In Receivables: -21600000.00
EBS cash_flow (annual, 2023-12-31) — Change In Working Capital: -70300000.00
EBS cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -21600000.00
EBS cash_flow (annual, 2023-12-31) — Changes In Cash: -529700000.00
EBS balance_sheet (annual, 2023-12-31) — Common Stock: 100000.00
EBS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 649300000.00
EBS cash_flow (annual, 2023-12-31) — Common Stock Issuance: 8400000.00
EBS cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
EBS balance_sheet (annual, 2023-12-31) — Construction In Progress: 36700000.00
EBS income_statement (annual, 2023-12-31) — Cost Of Revenue: 705400000.00
EBS balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 18600000.00
EBS balance_sheet (annual, 2023-12-31) — Current Assets: 679500000.00
EBS balance_sheet (annual, 2023-12-31) — Current Debt: 413700000.00
EBS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 413700000.00
EBS balance_sheet (annual, 2023-12-31) — Current Liabilities: 651300000.00
EBS cash_flow (annual, 2023-12-31) — Deferred Income Tax: -8900000.00
EBS cash_flow (annual, 2023-12-31) — Deferred Tax: -8900000.00
EBS cash_flow (annual, 2023-12-31) — Depreciation: 59500000.00
EBS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 125100000.00
EBS income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 65600000.00
EBS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 125100000.00
EBS income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 65600000.00
EBS income_statement (annual, 2023-12-31) — Diluted Average Shares: 51200000.00
EBS income_statement (annual, 2023-12-31) — Diluted EPS: -14.85
EBS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -760500000.00
EBS income_statement (annual, 2023-12-31) — EBIT: -643300000.00
EBS income_statement (annual, 2023-12-31) — EBITDA: -518200000.00
EBS cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1200000.00
EBS cash_flow (annual, 2023-12-31) — End Cash Position: 111700000.00
EBS cash_flow (annual, 2023-12-31) — Financing Cash Flow: -535700000.00
EBS balance_sheet (annual, 2023-12-31) — Finished Goods: 86900000.00
EBS cash_flow (annual, 2023-12-31) — Free Cash Flow: -257900000.00
EBS cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -74200000.00
EBS income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 74200000.00
EBS balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -5700000.00
EBS balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
EBS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 566600000.00
EBS balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 141800000.00
EBS balance_sheet (annual, 2023-12-31) — Gross PPE: 794200000.00
EBS income_statement (annual, 2023-12-31) — Gross Profit: 317600000.00
EBS income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 524900000.00
EBS cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 52800000.00
EBS income_statement (annual, 2023-12-31) — Interest Expense: 87900000.00
EBS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 87900000.00
EBS cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 68300000.00
EBS balance_sheet (annual, 2023-12-31) — Inventory: 328900000.00
EBS balance_sheet (annual, 2023-12-31) — Invested Capital: 1509500000.00
EBS cash_flow (annual, 2023-12-31) — Investing Cash Flow: 212300000.00
EBS cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 8400000.00
EBS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 20000000.00
EBS balance_sheet (annual, 2023-12-31) — Land And Improvements: 30000000.00
EBS balance_sheet (annual, 2023-12-31) — Long Term Debt: 446500000.00
EBS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 446500000.00
EBS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 20000000.00
EBS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -563400000.00
EBS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 497600000.00
EBS cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 270200000.00
EBS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 8400000.00
EBS balance_sheet (annual, 2023-12-31) — Net Debt: 748500000.00
EBS income_statement (annual, 2023-12-31) — Net Income: -760500000.00
EBS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -760500000.00
EBS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -760500000.00
EBS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -760500000.00
EBS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -760500000.00
EBS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -760500000.00
EBS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -760500000.00
EBS income_statement (annual, 2023-12-31) — Net Interest Income: -87900000.00
EBS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -543400000.00
EBS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -543400000.00
EBS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -87900000.00
EBS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2500000.00
EBS cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -6300000.00
EBS balance_sheet (annual, 2023-12-31) — Net PPE: 382800000.00
EBS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -51600000.00
EBS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 82700000.00
EBS balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 47200000.00
EBS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 47200000.00
EBS income_statement (annual, 2023-12-31) — Normalized EBITDA: -70000000.00
EBS income_statement (annual, 2023-12-31) — Normalized Income: -406422000.00
EBS cash_flow (annual, 2023-12-31) — Operating Cash Flow: -206300000.00
EBS cash_flow (annual, 2023-12-31) — Operating Gains Losses: -53100000.00
EBS income_statement (annual, 2023-12-31) — Operating Income: -201500000.00
EBS income_statement (annual, 2023-12-31) — Operating Revenue: 1023000000.00
EBS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 52200000.00
EBS balance_sheet (annual, 2023-12-31) — Other Current Assets: 47900000.00
EBS balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 32700000.00
EBS balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -5700000.00
EBS income_statement (annual, 2023-12-31) — Other Income Expense: -441800000.00
EBS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 566600000.00
EBS cash_flow (annual, 2023-12-31) — Other Non Cash Items: 13400000.00
EBS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 194300000.00
EBS balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 28900000.00
EBS income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 6400000.00
EBS income_statement (annual, 2023-12-31) — Other Operating Expenses: -26300000.00
EBS balance_sheet (annual, 2023-12-31) — Other Receivables: 51400000.00
EBS income_statement (annual, 2023-12-31) — Other Special Charges: -2500000.00
EBS balance_sheet (annual, 2023-12-31) — Payables: 112200000.00
EBS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 130800000.00
EBS balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 74100000.00
EBS balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
EBS income_statement (annual, 2023-12-31) — Pretax Income: -731200000.00
EBS cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1800000.00
EBS balance_sheet (annual, 2023-12-31) — Properties: 0.00
EBS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -51600000.00
EBS balance_sheet (annual, 2023-12-31) — Raw Materials: 128700000.00
EBS balance_sheet (annual, 2023-12-31) — Receivables: 191000000.00
EBS balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -2200000.00
EBS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 645900000.00
EBS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 125100000.00
EBS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -563400000.00
EBS cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
EBS income_statement (annual, 2023-12-31) — Research And Development: 111400000.00
EBS balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
EBS balance_sheet (annual, 2023-12-31) — Retained Earnings: -21800000.00
EBS cash_flow (annual, 2023-12-31) — Sale Of Business: 270200000.00
EBS cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
EBS income_statement (annual, 2023-12-31) — Selling General And Administration: 368400000.00
EBS balance_sheet (annual, 2023-12-31) — Share Issued: 57800000.00
EBS income_statement (annual, 2023-12-31) — Special Income Charges: -448200000.00
EBS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 23100000.00
EBS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 649300000.00
EBS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 82700000.00
EBS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -94122000.00
EBS income_statement (annual, 2023-12-31) — Tax Provision: 29300000.00
EBS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
EBS balance_sheet (annual, 2023-12-31) — Total Assets: 1823200000.00
EBS balance_sheet (annual, 2023-12-31) — Total Capitalization: 1095800000.00
EBS balance_sheet (annual, 2023-12-31) — Total Debt: 860200000.00
EBS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 649300000.00
EBS income_statement (annual, 2023-12-31) — Total Expenses: 1224500000.00
EBS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1173900000.00
EBS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1143700000.00
EBS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 522600000.00
EBS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -726400000.00
EBS income_statement (annual, 2023-12-31) — Total Unusual Items: -448200000.00
EBS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -448200000.00
EBS balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 5600000.00
EBS balance_sheet (annual, 2023-12-31) — Treasury Stock: 227700000.00
EBS balance_sheet (annual, 2023-12-31) — Work In Process: 113300000.00
EBS balance_sheet (annual, 2023-12-31) — Working Capital: 28200000.00
EBS cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
EBS cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 9300000.00
EBS balance_sheet (quarterly, 2024-09-30) — Current Debt: 800000.00
EBS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 800000.00
EBS cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: -72200000.00
EBS income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 64300000.00
EBS income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
EBS cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 9300000.00
EBS cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 219000000.00
EBS cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 110200000.00
EBS cash_flow (quarterly, 2024-09-30) — Sale Of Business: 110200000.00
EBS income_statement (annual, 2024-12-31) — +Operating Expense: 413800000.00
EBS income_statement (annual, 2024-12-31) — +Total Revenue: 1013600000.00
EBS balance_sheet (annual, 2024-12-31) — Accounts Payable: 60900000.00
EBS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 135400000.00
EBS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -397100000.00
EBS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 928000000.00
EBS income_statement (annual, 2024-12-31) — Amortization: 65100000.00
EBS cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 65100000.00
EBS cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 65100000.00
EBS income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 65100000.00
EBS cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 27200000.00
EBS cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
EBS income_statement (annual, 2024-12-31) — Basic Average Shares: 53000000.00