speb/financial-data huggingface dataset:
E25.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 44819271.00
E25.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 1683000.00
E25.AX balance_sheet (annual, 2024-06-30) — Work In Process: 100646.00
E25.AX balance_sheet (annual, 2024-06-30) — Working Capital: 13995191.00
E2E.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -299793000.00
E2E.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 125974000.00
E2E.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
E2E.NS income_statement (annual, 2022-03-31) — Amortization: 226000.00
E2E.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 144000.00
E2E.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 144683200.00
E2E.NS income_statement (annual, 2022-03-31) — Basic EPS: 0.45
E2E.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 10502000.00
E2E.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 27932000.00
E2E.NS cash_flow (annual, 2022-03-31) — Common Stock Payments: -4944000.00
E2E.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 145449310.00
E2E.NS income_statement (annual, 2022-03-31) — Diluted EPS: 0.44
E2E.NS balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 57558000.00
E2E.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 9376000.00
E2E.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1239000.00
E2E.NS income_statement (annual, 2022-03-31) — Interest Income: 2222000.00
E2E.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2222000.00
E2E.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 525888000.00
E2E.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -13291000.00
E2E.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 0.00
E2E.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 16289000.00
E2E.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 14475126.00
E2E.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 58000.00
E2E.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: -15000.00
E2E.NS balance_sheet (annual, 2022-03-31) — Other Payable: 12378000.00
E2E.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 18961000.00
E2E.NS income_statement (annual, 2022-03-31) — Other Special Charges: -855000.00
E2E.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 220000.00
E2E.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 5458000.00
E2E.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 3368000.00
E2E.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 3368000.00
E2E.NS cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -4944000.00
E2E.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 0.00
E2E.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 57581000.00
E2E.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 561000.00
E2E.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 9937000.00
E2E.NS balance_sheet (annual, 2022-03-31) — Share Issued: 14475126.00
E2E.NS cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -13291000.00
E2E.NS income_statement (annual, 2022-03-31) — Special Income Charges: -6204000.00
E2E.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
E2E.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 167000.00
E2E.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 6941000.00
E2E.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -6204000.00
E2E.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -6204000.00
E2E.NS balance_sheet (annual, 2022-03-31) — Treasury Stock: 4944000.00
E2E.NS income_statement (annual, 2022-03-31) — Write Off: 7059000.00
E2E.NS income_statement (annual, 2023-03-31) — +Operating Expense: 362229000.00
E2E.NS income_statement (annual, 2023-03-31) — +Total Revenue: 662018000.00
E2E.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 25013000.00
E2E.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 6045000.00
E2E.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -477902000.00
E2E.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 125974000.00
E2E.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
E2E.NS income_statement (annual, 2023-03-31) — Amortization: 495000.00
E2E.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 495000.00
E2E.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 144751260.00
E2E.NS income_statement (annual, 2023-03-31) — Basic EPS: 0.69
E2E.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 38434000.00
E2E.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -189401000.00
E2E.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 52903000.00
E2E.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 144751000.00
E2E.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 163131000.00
E2E.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 217737000.00
E2E.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 136939000.00
E2E.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 26192000.00
E2E.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -13472000.00
E2E.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 50085000.00
E2E.NS cash_flow (annual, 2023-03-31) — Change In Payable: 2522000.00
E2E.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -4806000.00
E2E.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 36502000.00
E2E.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 124697000.00
E2E.NS balance_sheet (annual, 2023-03-31) — Common Stock: 144751000.00
E2E.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 494001000.00
E2E.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 1624000.00
E2E.NS cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
E2E.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 170106000.00
E2E.NS balance_sheet (annual, 2023-03-31) — Current Assets: 261343000.00
E2E.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 22337000.00
E2E.NS balance_sheet (annual, 2023-03-31) — Current Debt: 3865000.00
E2E.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 26202000.00
E2E.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 140745000.00
E2E.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 353000.00
E2E.NS cash_flow (annual, 2023-03-31) — Depreciation: 200621000.00
E2E.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 201116000.00
E2E.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 201115000.00
E2E.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 200620000.00
E2E.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 146296210.00
E2E.NS income_statement (annual, 2023-03-31) — Diluted EPS: 0.68
E2E.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 99099000.00
E2E.NS income_statement (annual, 2023-03-31) — EBIT: 136850000.00
E2E.NS income_statement (annual, 2023-03-31) — EBITDA: 337966000.00
E2E.NS cash_flow (annual, 2023-03-31) — End Cash Position: 163131000.00
E2E.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -24078000.00
E2E.NS balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 59654000.00
E2E.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 165892000.00
E2E.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 78000.00
E2E.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 7671000.00
E2E.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 135107000.00
E2E.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 6045000.00
E2E.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 762827000.00
E2E.NS income_statement (annual, 2023-03-31) — Gross Profit: 491912000.00
E2E.NS income_statement (annual, 2023-03-31) — Interest Expense: 4488000.00
E2E.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 4488000.00
E2E.NS income_statement (annual, 2023-03-31) — Interest Income: 7185000.00
E2E.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 7185000.00
E2E.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -983000.00
E2E.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 5452000.00
E2E.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 499977000.00
E2E.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -206518000.00
E2E.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 0.00
E2E.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 1624000.00
E2E.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 30566000.00
E2E.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 2111000.00
E2E.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 32677000.00
E2E.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 7743000.00
E2E.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 707343000.00
E2E.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 1624000.00
E2E.NS income_statement (annual, 2023-03-31) — Net Income: 99099000.00
E2E.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 99099000.00
E2E.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 99099000.00
E2E.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 99099000.00
E2E.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 99099000.00
E2E.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 132362000.00
E2E.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 99099000.00
E2E.NS income_statement (annual, 2023-03-31) — Net Interest Income: 2439000.00
E2E.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -22861000.00
E2E.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -3434000.00
E2E.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -3434000.00
E2E.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 2439000.00
E2E.NS balance_sheet (annual, 2023-03-31) — Net PPE: 284925000.00
E2E.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -189109000.00
E2E.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -3434000.00
E2E.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 358894000.00
E2E.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 8907000.00
E2E.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7743000.00
E2E.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 2698000.00
E2E.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 338032000.00
E2E.NS income_statement (annual, 2023-03-31) — Normalized Income: 99148413.99
E2E.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 355293000.00
E2E.NS income_statement (annual, 2023-03-31) — Operating Income: 129683000.00
E2E.NS income_statement (annual, 2023-03-31) — Operating Revenue: 662018000.00
E2E.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 144751260.00
E2E.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 9748000.00
E2E.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 53000.00
E2E.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 9093000.00
E2E.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 135107000.00
E2E.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -2705000.00
E2E.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 404000.00
E2E.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 22847000.00
E2E.NS balance_sheet (annual, 2023-03-31) — Other Payable: 59553000.00
E2E.NS balance_sheet (annual, 2023-03-31) — Other Properties: 55484000.00
E2E.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 26526000.00
E2E.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 54606000.00
E2E.NS income_statement (annual, 2023-03-31) — Other Special Charges: 78000.00
E2E.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
E2E.NS balance_sheet (annual, 2023-03-31) — Payables: 84566000.00
E2E.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 353000.00
E2E.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 7519000.00
E2E.NS income_statement (annual, 2023-03-31) — Pretax Income: 132362000.00
E2E.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 0.00
E2E.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -189401000.00
E2E.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 170106000.00
E2E.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 201116000.00
E2E.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 6133000.00
E2E.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 6133000.00
E2E.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -3434000.00
E2E.NS cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
E2E.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 156680000.00
E2E.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 292000.00
E2E.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 3396000.00
E2E.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 11067000.00
E2E.NS balance_sheet (annual, 2023-03-31) — Share Issued: 144751260.00
E2E.NS cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -3434000.00
E2E.NS income_statement (annual, 2023-03-31) — Special Income Charges: -78000.00
E2E.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 5872000.00
E2E.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 494001000.00
E2E.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 358894000.00
E2E.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -16586.01
E2E.NS income_statement (annual, 2023-03-31) — Tax Provision: 33263000.00
E2E.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
E2E.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 3516000.00
E2E.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -17932000.00
E2E.NS balance_sheet (annual, 2023-03-31) — Total Assets: 684073000.00
E2E.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 496112000.00
E2E.NS balance_sheet (annual, 2023-03-31) — Total Debt: 58879000.00
E2E.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 494001000.00
E2E.NS income_statement (annual, 2023-03-31) — Total Expenses: 532335000.00
E2E.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 190072000.00
E2E.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 422730000.00
E2E.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 49327000.00
E2E.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 258000.00
E2E.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2693000.00
E2E.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -66000.00
E2E.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -66000.00
E2E.NS balance_sheet (annual, 2023-03-31) — Treasury Stock: 3320000.00
E2E.NS balance_sheet (annual, 2023-03-31) — Working Capital: 120598000.00
E2E.NS income_statement (annual, 2023-03-31) — Write Off: 0.00
E2E.NS income_statement (annual, 2024-03-31) — +Operating Expense: 262182000.00
E2E.NS income_statement (annual, 2024-03-31) — +Total Revenue: 944636000.00
E2E.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 60387000.00
E2E.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 25637000.00
E2E.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -573055000.00
E2E.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 125974000.00
E2E.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -3960000.00
E2E.NS income_statement (annual, 2024-03-31) — Amortization: 1588000.00
E2E.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 1589000.00
E2E.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 38663000.00
E2E.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 144751260.00
E2E.NS income_statement (annual, 2024-03-31) — Basic EPS: 1.51
E2E.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 163131000.00
E2E.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -1455339000.00
E2E.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 409509000.00
E2E.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 144751000.00
E2E.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 77714000.00
E2E.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 90105000.00
E2E.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 0.00
E2E.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 77714000.00
E2E.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -232100000.00
E2E.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 160541000.00
E2E.NS cash_flow (annual, 2024-03-31) — Change In Payable: 35375000.00
E2E.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -19592000.00
E2E.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -53306000.00
E2E.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -85417000.00
E2E.NS balance_sheet (annual, 2024-03-31) — Common Stock: 144751000.00
E2E.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 708512000.00
E2E.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 1621000.00
E2E.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
E2E.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 355244000.00
E2E.NS balance_sheet (annual, 2024-03-31) — Current Assets: 385403000.00
E2E.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 115518000.00
E2E.NS balance_sheet (annual, 2024-03-31) — Current Debt: 145819000.00
E2E.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 261337000.00
E2E.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 571802000.00
E2E.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 361000.00
E2E.NS cash_flow (annual, 2024-03-31) — Depreciation: 155890000.00
E2E.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 157479000.00
E2E.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 157479000.00
E2E.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 155891000.00
E2E.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 148719630.00
E2E.NS income_statement (annual, 2024-03-31) — Diluted EPS: 1.47
E2E.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 218669000.00
E2E.NS income_statement (annual, 2024-03-31) — EBIT: 338043000.00
E2E.NS income_statement (annual, 2024-03-31) — EBITDA: 495522000.00
E2E.NS cash_flow (annual, 2024-03-31) — End Cash Position: 77714000.00
E2E.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 923612000.00
E2E.NS balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 33475000.00
E2E.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -1026706000.00
E2E.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -55000.00
E2E.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 13991000.00
E2E.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 122227000.00
E2E.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 29597000.00
E2E.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 2554744000.00
E2E.NS income_statement (annual, 2024-03-31) — Gross Profit: 589392000.00
E2E.NS income_statement (annual, 2024-03-31) — Interest Expense: 35901000.00
E2E.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 35901000.00
E2E.NS income_statement (annual, 2024-03-31) — Interest Income: 10412000.00
E2E.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 10412000.00
E2E.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -23981000.00
E2E.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 13710000.00
E2E.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 1739293000.00
E2E.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1437662000.00
E2E.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 38663000.00
E2E.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 1621000.00
E2E.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1050000000.00
E2E.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 293991000.00
E2E.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 884962000.00
E2E.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1178953000.00
E2E.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1050000000.00
E2E.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -27214000.00
E2E.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 8970000.00
E2E.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2130905000.00
E2E.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 1621000.00
E2E.NS balance_sheet (annual, 2024-03-31) — Net Debt: 953067000.00
E2E.NS income_statement (annual, 2024-03-31) — Net Income: 218669000.00
E2E.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 218669000.00
E2E.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 218669000.00
E2E.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 218669000.00
E2E.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 218669000.00
E2E.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 302141000.00
E2E.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 218669000.00
E2E.NS income_statement (annual, 2024-03-31) — Net Interest Income: -25709000.00
E2E.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 3552000.00
E2E.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 1022786000.00
E2E.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 1022786000.00
E2E.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -25709000.00
E2E.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
E2E.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -2000.00
E2E.NS balance_sheet (annual, 2024-03-31) — Net PPE: 1981689000.00
E2E.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1454922000.00
E2E.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 586285000.00
E2E.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 84119000.00
E2E.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8970000.00
E2E.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 24375000.00
E2E.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 495052000.00
E2E.NS income_statement (annual, 2024-03-31) — Normalized Income: 218328847.26
E2E.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 428633000.00
E2E.NS income_statement (annual, 2024-03-31) — Operating Income: 327210000.00
E2E.NS income_statement (annual, 2024-03-31) — Operating Revenue: 944636000.00
E2E.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 144751260.00
E2E.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 233090000.00
E2E.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: -1000.00
E2E.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 27569000.00
E2E.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 122227000.00
E2E.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 21145000.00
E2E.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -1000.00
E2E.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1496000.00
E2E.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 43553000.00
E2E.NS balance_sheet (annual, 2024-03-31) — Other Payable: 170521000.00
E2E.NS balance_sheet (annual, 2024-03-31) — Other Properties: 423839000.00
E2E.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 32919000.00
E2E.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 12391000.00
E2E.NS income_statement (annual, 2024-03-31) — Other Special Charges: -55000.00
E2E.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
E2E.NS balance_sheet (annual, 2024-03-31) — Payables: 230908000.00
E2E.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 361000.00
E2E.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 34000000.00
E2E.NS income_statement (annual, 2024-03-31) — Pretax Income: 302142000.00
E2E.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 0.00
E2E.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1455339000.00
E2E.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 355244000.00
E2E.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 157479000.00
E2E.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 11454000.00
E2E.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 11454000.00
E2E.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -27214000.00
E2E.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 375349000.00
E2E.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 417000.00
E2E.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 12549000.00
E2E.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 26540000.00
E2E.NS balance_sheet (annual, 2024-03-31) — Share Issued: 144751260.00
E2E.NS income_statement (annual, 2024-03-31) — Special Income Charges: -3905000.00
E2E.NS cash_flow (annual, 2024-03-31) — Stock Based Compensation: 18947000.00
E2E.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 708512000.00
E2E.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 586285000.00
E2E.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 129847.26
E2E.NS income_statement (annual, 2024-03-31) — Tax Provision: 83473000.00
E2E.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.28
E2E.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 202742000.00
E2E.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -21678000.00
E2E.NS balance_sheet (annual, 2024-03-31) — Total Assets: 2552356000.00
E2E.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 1593474000.00
E2E.NS balance_sheet (annual, 2024-03-31) — Total Debt: 1440290000.00
E2E.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 708512000.00
E2E.NS income_statement (annual, 2024-03-31) — Total Expenses: 617426000.00
E2E.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1843844000.00
E2E.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2166953000.00
E2E.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1272042000.00
E2E.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 220000.00
E2E.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 0.00
E2E.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 470000.00
E2E.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 470000.00
E2E.NS balance_sheet (annual, 2024-03-31) — Treasury Stock: 1699000.00
E2E.NS balance_sheet (annual, 2024-03-31) — Working Capital: -186399000.00
E2E.NS income_statement (annual, 2024-03-31) — Write Off: 3960000.00
E2E.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 207442000.00
E2E.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 75943000.00
E2E.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 43071000.00
E2E.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 666072000.00
E2E.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 168843000.00
E2E.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 843555000.00
E2E.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4221405000.00
E2E.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 168843000.00
E2E.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 4874017000.00
E2E.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 4641201000.00
E2E.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 166332000.00
E2E.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 249544000.00
E2E.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 415876000.00
E2E.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1246985000.00
E2E.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 370000.00
E2E.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 133372000.00
E2E.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2827936000.00
E2E.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 6019916000.00
E2E.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 43071000.00
E2E.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 499740000.00
E2E.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 896355000.00
E2E.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1396095000.00
E2E.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 9184000.00
E2E.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 302344000.00
E2E.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 2827936000.00
E2E.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 4740645000.00
E2E.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 155600000.00
E2E.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 343853000.00
E2E.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 125354000.00
E2E.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 4705174000.00
E2E.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 133372000.00
E2E.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 2827936000.00
E2E.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 3377850000.00
E2E.NS balance_sheet (quarterly, 2024-09-30) — Payables: 207442000.00
E2E.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 4874017000.00
E2E.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 4740645000.00
E2E.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 7681881000.00
E2E.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 5770372000.00
E2E.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 1811971000.00
E2E.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 4874017000.00
E2E.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2807864000.00
E2E.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 3040680000.00
E2E.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1560879000.00
E2E.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 3394216000.00
E2E.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
E2E.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
E2E.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
E2E.NS income_statement (annual, 2025-03-31) — +Operating Expense: 733430000.00
E2E.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 242793000.00
E2E.NS income_statement (annual, 2025-03-31) — +Total Revenue: 1639608000.00
E2E.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 334770000.00
E2E.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 71453000.00
E2E.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 71453000.00
E2E.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 97495000.00
E2E.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 97495000.00
E2E.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -984736000.00
E2E.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -984736000.00
E2E.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 14799360000.00
E2E.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 14799360000.00
E2E.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -7679000.00
E2E.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -7679000.00
E2E.NS income_statement (annual, 2025-03-31) — Amortization: 8643000.00
E2E.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 8644000.00
E2E.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 12463000.00
E2E.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 12463000.00
E2E.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 167943069.00
E2E.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 167845869.00
E2E.NS income_statement (annual, 2025-03-31) — Basic EPS: 2.83
E2E.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.81
E2E.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 77714000.00
E2E.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -1259303000.00
E2E.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 615576000.00
E2E.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 615576000.00
E2E.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 199679000.00
E2E.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 199679000.00
E2E.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 4636812000.00
E2E.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4636812000.00
E2E.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 13569407000.00
E2E.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 13569407000.00
E2E.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 4572464000.00
E2E.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 4572464000.00
E2E.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 64348000.00
E2E.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 64348000.00
E2E.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -87704000.00
E2E.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -596000.00
E2E.NS cash_flow (annual, 2025-03-31) — Change In Payable: 12382000.00
E2E.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -76009000.00
E2E.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -148919000.00
E2E.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 4559098000.00
E2E.NS balance_sheet (annual, 2025-03-31) — Common Stock: 199679000.00
E2E.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 199679000.00
E2E.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 15927737000.00
E2E.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 15927737000.00
E2E.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 14728312000.00
E2E.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 6361846000.00
E2E.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 6361846000.00
E2E.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 540331000.00
E2E.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 148449000.00
E2E.NS balance_sheet (annual, 2025-03-31) — Current Assets: 15486088000.00
E2E.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 15486088000.00
E2E.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 177211000.00
E2E.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 177211000.00
E2E.NS balance_sheet (annual, 2025-03-31) — Current Debt: 53101000.00
E2E.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 53101000.00
E2E.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 230312000.00
E2E.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 230312000.00
E2E.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 9134937000.00
E2E.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 9134937000.00
E2E.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 463000.00
E2E.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 463000.00
E2E.NS cash_flow (annual, 2025-03-31) — Depreciation: 592116000.00
E2E.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 600760000.00
E2E.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 600761000.00
E2E.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 189892000.00
E2E.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 600761000.00
E2E.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 189892000.00
E2E.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 174547225.00
E2E.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 174516667.00
E2E.NS income_statement (annual, 2025-03-31) — Diluted EPS: 2.72
E2E.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.78
E2E.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 474943000.00
E2E.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 136123000.00
E2E.NS income_statement (annual, 2025-03-31) — EBIT: 760115000.00
E2E.NS income_statement (quarterly, 2025-03-31) — EBIT: 197879000.00
E2E.NS income_statement (annual, 2025-03-31) — EBITDA: 1360876000.00
E2E.NS income_statement (quarterly, 2025-03-31) — EBITDA: 387771000.00
E2E.NS cash_flow (annual, 2025-03-31) — End Cash Position: 4636812000.00
E2E.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: 13502428000.00
E2E.NS balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 24467000.00
E2E.NS balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 24467000.00
E2E.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: -374640000.00
E2E.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -405000.00
E2E.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 15507000.00
E2E.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 149273000.00
E2E.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 149273000.00
E2E.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 105174000.00
E2E.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 105174000.00
E2E.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 11090573000.00
E2E.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 11090573000.00
E2E.NS income_statement (annual, 2025-03-31) — Gross Profit: 1099277000.00
E2E.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 186321000.00
E2E.NS income_statement (annual, 2025-03-31) — Interest Expense: 132201000.00
E2E.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 21996000.00
E2E.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 132201000.00
E2E.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 21996000.00
E2E.NS income_statement (annual, 2025-03-31) — Interest Income: 324653000.00
E2E.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 324653000.00
E2E.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -72850000.00
E2E.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 324653000.00
E2E.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 16041807000.00
E2E.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 16041807000.00
E2E.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -9827993000.00
E2E.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 12463000.00
E2E.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 12463000.00
E2E.NS cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 14728312000.00
E2E.NS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 178867000.00
E2E.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 438365000.00
E2E.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 438365000.00
E2E.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 60969000.00
E2E.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 60969000.00
E2E.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 499334000.00
E2E.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 499334000.00
E2E.NS cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 178867000.00
E2E.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1093554000.00
E2E.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 11432000.00
E2E.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 11432000.00
E2E.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 4093818000.00
E2E.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 4093818000.00
E2E.NS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 14728312000.00
E2E.NS income_statement (annual, 2025-03-31) — Net Income: 474943000.00
E2E.NS income_statement (quarterly, 2025-03-31) — Net Income: 136123000.00
E2E.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 474943000.00
E2E.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 136123000.00
E2E.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 474943000.00
E2E.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 136123000.00
E2E.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 474943000.00
E2E.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 136123000.00
E2E.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 474943000.00
E2E.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 136123000.00
E2E.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 627914000.00
E2E.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 474943000.00
E2E.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 136123000.00
E2E.NS income_statement (annual, 2025-03-31) — Net Interest Income: -132201000.00
E2E.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -21996000.00
E2E.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -8894003000.00
E2E.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -914687000.00
E2E.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -914687000.00
E2E.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -132201000.00
E2E.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -21996000.00
E2E.NS cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1231000.00
E2E.NS cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 2000.00
E2E.NS balance_sheet (annual, 2025-03-31) — Net PPE: 10105837000.00
E2E.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 10105837000.00
E2E.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1258645000.00
E2E.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 15778464000.00
E2E.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 15778464000.00
E2E.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 233976000.00
E2E.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 233976000.00
E2E.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 11432000.00
E2E.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 11432000.00
E2E.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 53756000.00
E2E.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 53756000.00
E2E.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 1360876000.00
E2E.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 387771000.00
E2E.NS income_statement (annual, 2025-03-31) — Normalized Income: 474943000.00
E2E.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 136123000.00
E2E.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 884663000.00
E2E.NS income_statement (annual, 2025-03-31) — Operating Income: 365847000.00
E2E.NS income_statement (quarterly, 2025-03-31) — Operating Income: -56472000.00
E2E.NS income_statement (annual, 2025-03-31) — Operating Revenue: 1639608000.00
E2E.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 334770000.00
E2E.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 199401080.00
E2E.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 199401080.00
E2E.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 1784268000.00
E2E.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1784268000.00
E2E.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 75280000.00
E2E.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 75280000.00
E2E.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 41480000.00
E2E.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 41480000.00
E2E.NS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 149273000.00
E2E.NS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 149273000.00
E2E.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: -195255000.00
E2E.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: -1000.00
E2E.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: -1000.00
E2E.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 394268000.00
E2E.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 254351000.00
E2E.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 132669000.00
E2E.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 52901000.00
E2E.NS balance_sheet (annual, 2025-03-31) — Other Payable: 8775436000.00
E2E.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 8775436000.00
E2E.NS balance_sheet (annual, 2025-03-31) — Other Properties: 634909000.00
E2E.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 634909000.00
E2E.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 32199000.00
E2E.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 32199000.00
E2E.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 8932595000.00
E2E.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 8932595000.00
E2E.NS income_statement (annual, 2025-03-31) — Other Special Charges: -405000.00
E2E.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00