speb/financial-data huggingface dataset:
ENR balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 158600000.00
ENR balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 30600000.00
ENR income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -100000.00
ENR balance_sheet (quarterly, 2025-06-30) — Other Properties: 154400000.00
ENR balance_sheet (quarterly, 2025-06-30) — Other Receivables: 92000000.00
ENR balance_sheet (quarterly, 2025-06-30) — Payables: 441600000.00
ENR balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 643800000.00
ENR balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 131000000.00
ENR income_statement (quarterly, 2025-06-30) — Pretax Income: 164200000.00
ENR balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
ENR cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -12700000.00
ENR cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
ENR balance_sheet (quarterly, 2025-06-30) — Raw Materials: 158800000.00
ENR balance_sheet (quarterly, 2025-06-30) — Receivables: 447600000.00
ENR income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 308400000.00
ENR income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 31900000.00
ENR cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -300000.00
ENR cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -62600000.00
ENR income_statement (quarterly, 2025-06-30) — Research And Development: 8200000.00
ENR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 73400000.00
ENR cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
ENR income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 43400000.00
ENR income_statement (quarterly, 2025-06-30) — Selling General And Administration: 171700000.00
ENR balance_sheet (quarterly, 2025-06-30) — Share Issued: 69415000.00
ENR income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
ENR cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 6300000.00
ENR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 183200000.00
ENR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -1893100000.00
ENR income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -130000.00
ENR income_statement (quarterly, 2025-06-30) — Tax Provision: 10700000.00
ENR income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.07
ENR balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 31900000.00
ENR balance_sheet (quarterly, 2025-06-30) — Total Assets: 4516000000.00
ENR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3401600000.00
ENR balance_sheet (quarterly, 2025-06-30) — Total Debt: 3466200000.00
ENR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 183200000.00
ENR income_statement (quarterly, 2025-06-30) — Total Expenses: 520200000.00
ENR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4332800000.00
ENR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2873600000.00
ENR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3408500000.00
ENR balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 16400000.00
ENR income_statement (quarterly, 2025-06-30) — Total Unusual Items: -2000000.00
ENR income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -2000000.00
ENR balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 0.00
ENR balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 267800000.00
ENR balance_sheet (quarterly, 2025-06-30) — Work In Process: 284100000.00
ENR balance_sheet (quarterly, 2025-06-30) — Working Capital: 718100000.00
ENR income_statement (annual, 2025-09-30) — +Operating Expense: 775400000.00
ENR income_statement (quarterly, 2025-09-30) — +Operating Expense: 193800000.00
ENR income_statement (annual, 2025-09-30) — +Total Revenue: 2952700000.00
ENR income_statement (quarterly, 2025-09-30) — +Total Revenue: 832800000.00
ENR balance_sheet (annual, 2025-09-30) — Accounts Payable: 402200000.00
ENR balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 402200000.00
ENR balance_sheet (annual, 2025-09-30) — Accounts Receivable: 404200000.00
ENR balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 404200000.00
ENR balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -684400000.00
ENR balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -684400000.00
ENR balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 603500000.00
ENR balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 603500000.00
ENR balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -198900000.00
ENR balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -198900000.00
ENR income_statement (annual, 2025-09-30) — Amortization: 58700000.00
ENR income_statement (quarterly, 2025-09-30) — Amortization: 14600000.00
ENR income_statement (annual, 2025-09-30) — Amortization Of Intangibles Income Statement: 58700000.00
ENR income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 14600000.00
ENR cash_flow (annual, 2025-09-30) — Asset Impairment Charge: 5900000.00
ENR cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 5900000.00
ENR income_statement (annual, 2025-09-30) — Basic Average Shares: 70900000.00
ENR income_statement (quarterly, 2025-09-30) — Basic Average Shares: 68400000.00
ENR income_statement (annual, 2025-09-30) — Basic EPS: 3.37
ENR income_statement (quarterly, 2025-09-30) — Basic EPS: 0.51
ENR cash_flow (annual, 2025-09-30) — Beginning Cash Position: 216900000.00
ENR cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 171100000.00
ENR balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 131600000.00
ENR balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 131600000.00
ENR cash_flow (annual, 2025-09-30) — Capital Expenditure: -83900000.00
ENR cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -14800000.00
ENR cash_flow (annual, 2025-09-30) — Capital Expenditure Reported: -83900000.00
ENR cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -14800000.00
ENR balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 102500000.00
ENR balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 102500000.00
ENR balance_sheet (annual, 2025-09-30) — Capital Stock: 800000.00
ENR balance_sheet (quarterly, 2025-09-30) — Capital Stock: 800000.00
ENR balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 236200000.00
ENR balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 236200000.00
ENR balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 236200000.00
ENR balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 236200000.00
ENR cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -87100000.00
ENR cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -20500000.00
ENR cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: -29100000.00
ENR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 20700000.00
ENR cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -98200000.00
ENR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -16300000.00
ENR cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: 147100000.00
ENR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 61500000.00
ENR cash_flow (annual, 2025-09-30) — Change In Account Payable: -60000000.00
ENR cash_flow (annual, 2025-09-30) — Change In Inventory: -88600000.00
ENR cash_flow (annual, 2025-09-30) — Change In Other Current Assets: -12200000.00
ENR cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: -12300000.00
ENR cash_flow (annual, 2025-09-30) — Change In Payable: -60000000.00
ENR cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: -60000000.00
ENR cash_flow (annual, 2025-09-30) — Change In Receivables: 32900000.00
ENR cash_flow (annual, 2025-09-30) — Change In Working Capital: -140200000.00
ENR cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -6700000.00
ENR cash_flow (annual, 2025-09-30) — Changes In Account Receivables: 32900000.00
ENR cash_flow (annual, 2025-09-30) — Changes In Cash: 19800000.00
ENR cash_flow (quarterly, 2025-09-30) — Changes In Cash: 65900000.00
ENR balance_sheet (annual, 2025-09-30) — Common Stock: 800000.00
ENR balance_sheet (quarterly, 2025-09-30) — Common Stock: 800000.00
ENR cash_flow (annual, 2025-09-30) — Common Stock Dividend Paid: -87100000.00
ENR cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -20500000.00
ENR balance_sheet (annual, 2025-09-30) — Common Stock Equity: 169900000.00
ENR balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 169900000.00
ENR cash_flow (annual, 2025-09-30) — Common Stock Payments: -89700000.00
ENR cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -27100000.00
ENR balance_sheet (annual, 2025-09-30) — Construction In Progress: 44600000.00
ENR balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 44600000.00
ENR income_statement (annual, 2025-09-30) — Cost Of Revenue: 1720000000.00
ENR income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 528400000.00
ENR balance_sheet (annual, 2025-09-30) — Current Accrued Expenses: 213500000.00
ENR balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 213500000.00
ENR balance_sheet (annual, 2025-09-30) — Current Assets: 1679100000.00
ENR balance_sheet (quarterly, 2025-09-30) — Current Assets: 1679100000.00
ENR balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 17700000.00
ENR balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 17700000.00
ENR balance_sheet (annual, 2025-09-30) — Current Debt: 22300000.00
ENR balance_sheet (quarterly, 2025-09-30) — Current Debt: 22300000.00
ENR balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 40000000.00
ENR balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 40000000.00
ENR balance_sheet (annual, 2025-09-30) — Current Liabilities: 795000000.00
ENR balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 795000000.00
ENR balance_sheet (annual, 2025-09-30) — Current Notes Payable: 13700000.00
ENR balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 13700000.00
ENR balance_sheet (annual, 2025-09-30) — Current Provisions: 8700000.00
ENR balance_sheet (quarterly, 2025-09-30) — Current Provisions: 8700000.00
ENR cash_flow (annual, 2025-09-30) — Deferred Income Tax: -137500000.00
ENR cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -138800000.00
ENR cash_flow (annual, 2025-09-30) — Deferred Tax: -137500000.00
ENR cash_flow (quarterly, 2025-09-30) — Deferred Tax: -138800000.00
ENR cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 126700000.00
ENR cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 32100000.00
ENR income_statement (annual, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 58700000.00
ENR income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 14600000.00
ENR cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 126700000.00
ENR cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 32100000.00
ENR income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 58700000.00
ENR income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 14600000.00
ENR income_statement (annual, 2025-09-30) — Diluted Average Shares: 72000000.00
ENR income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 69500000.00
ENR income_statement (annual, 2025-09-30) — Diluted EPS: 3.32
ENR income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.50
ENR income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 239000000.00
ENR income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 34900000.00
ENR income_statement (annual, 2025-09-30) — EBIT: 438400000.00
ENR income_statement (quarterly, 2025-09-30) — EBIT: 93700000.00
ENR income_statement (annual, 2025-09-30) — EBITDA: 565100000.00
ENR income_statement (quarterly, 2025-09-30) — EBITDA: 125800000.00
ENR cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: -500000.00
ENR cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -800000.00
ENR balance_sheet (annual, 2025-09-30) — Employee Benefits: 48300000.00
ENR balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 48300000.00
ENR cash_flow (annual, 2025-09-30) — End Cash Position: 236200000.00
ENR cash_flow (quarterly, 2025-09-30) — End Cash Position: 236200000.00
ENR cash_flow (annual, 2025-09-30) — Financing Cash Flow: -29100000.00
ENR cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 20700000.00
ENR balance_sheet (annual, 2025-09-30) — Finished Goods: 429900000.00
ENR balance_sheet (quarterly, 2025-09-30) — Finished Goods: 429900000.00
ENR cash_flow (annual, 2025-09-30) — Free Cash Flow: 63200000.00
ENR cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 46700000.00
ENR income_statement (annual, 2025-09-30) — Gain On Sale Of Ppe: 0.00
ENR income_statement (annual, 2025-09-30) — Gain On Sale Of Security: -1800000.00
ENR income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -3200000.00
ENR balance_sheet (annual, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -225600000.00
ENR balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -225600000.00
ENR income_statement (annual, 2025-09-30) — General And Administrative Expense: 532400000.00
ENR income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 136800000.00
ENR balance_sheet (annual, 2025-09-30) — Goodwill: 1051200000.00
ENR balance_sheet (quarterly, 2025-09-30) — Goodwill: 1051200000.00
ENR balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 2056700000.00
ENR balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2056700000.00
ENR balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 603100000.00
ENR balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 603100000.00
ENR balance_sheet (annual, 2025-09-30) — Gross PPE: 1180600000.00
ENR balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1180600000.00
ENR income_statement (annual, 2025-09-30) — Gross Profit: 1232700000.00
ENR income_statement (quarterly, 2025-09-30) — Gross Profit: 304400000.00
ENR income_statement (annual, 2025-09-30) — Impairment Of Capital Assets: 5900000.00
ENR income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 5900000.00
ENR balance_sheet (annual, 2025-09-30) — Income Tax Payable: 24900000.00
ENR balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 24900000.00
ENR income_statement (annual, 2025-09-30) — Interest Expense: 154300000.00
ENR income_statement (quarterly, 2025-09-30) — Interest Expense: 40300000.00
ENR income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 154300000.00
ENR income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 40300000.00
ENR income_statement (annual, 2025-09-30) — Interest Income: 3200000.00
ENR income_statement (quarterly, 2025-09-30) — Interest Income: 1200000.00
ENR income_statement (annual, 2025-09-30) — Interest Income Non Operating: 3200000.00
ENR income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1200000.00
ENR balance_sheet (annual, 2025-09-30) — Interest Payable: 16300000.00
ENR balance_sheet (quarterly, 2025-09-30) — Interest Payable: 16300000.00
ENR balance_sheet (annual, 2025-09-30) — Inventory: 781200000.00
ENR balance_sheet (quarterly, 2025-09-30) — Inventory: 781200000.00
ENR balance_sheet (annual, 2025-09-30) — Invested Capital: 3600100000.00
ENR balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3600100000.00
ENR cash_flow (annual, 2025-09-30) — Investing Cash Flow: -98200000.00
ENR cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -16300000.00
ENR cash_flow (annual, 2025-09-30) — Issuance Of Debt: 698000000.00
ENR cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 499800000.00
ENR balance_sheet (annual, 2025-09-30) — Land And Improvements: 12700000.00
ENR balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 12700000.00
ENR balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 84800000.00
ENR balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 84800000.00
ENR balance_sheet (annual, 2025-09-30) — Long Term Debt: 3407900000.00
ENR balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3407900000.00
ENR balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3492700000.00
ENR balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3492700000.00
ENR cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 698000000.00
ENR cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 499800000.00
ENR cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -523500000.00
ENR cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -302500000.00
ENR balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 840600000.00
ENR balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 840600000.00
ENR cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: -14300000.00
ENR cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -1500000.00
ENR cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -89700000.00
ENR cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -27100000.00
ENR balance_sheet (annual, 2025-09-30) — Net Debt: 3194000000.00
ENR balance_sheet (quarterly, 2025-09-30) — Net Debt: 3194000000.00
ENR cash_flow (annual, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 1600000.00
ENR cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 3000000.00
ENR income_statement (annual, 2025-09-30) — Net Income: 239000000.00
ENR income_statement (quarterly, 2025-09-30) — Net Income: 34900000.00
ENR income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 239000000.00
ENR income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 34900000.00
ENR income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 239000000.00
ENR income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 34900000.00
ENR income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 239000000.00
ENR income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 34900000.00
ENR income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 239000000.00
ENR income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 34900000.00
ENR cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 239000000.00
ENR cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 34900000.00
ENR income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 239000000.00
ENR income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 34900000.00
ENR income_statement (annual, 2025-09-30) — Net Interest Income: -151100000.00
ENR income_statement (quarterly, 2025-09-30) — Net Interest Income: -39100000.00
ENR cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: 0.00
ENR cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
ENR cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 174400000.00
ENR cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 78800000.00
ENR cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 174500000.00
ENR cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 197300000.00
ENR income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -151100000.00
ENR income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -39100000.00
ENR cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -26700000.00
ENR cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -10500000.00
ENR balance_sheet (annual, 2025-09-30) — Net PPE: 496200000.00
ENR balance_sheet (quarterly, 2025-09-30) — Net PPE: 496200000.00
ENR cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: -100000.00
ENR cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -118500000.00
ENR balance_sheet (annual, 2025-09-30) — Net Tangible Assets: -1886800000.00
ENR balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -1886800000.00
ENR balance_sheet (annual, 2025-09-30) — Non Current Deferred Assets: 166600000.00
ENR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 166600000.00
ENR balance_sheet (annual, 2025-09-30) — Non Current Deferred Liabilities: 24000000.00
ENR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 24000000.00
ENR balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 166600000.00
ENR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 166600000.00
ENR balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 6100000.00
ENR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 6100000.00
ENR balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 48300000.00
ENR balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 48300000.00
ENR income_statement (annual, 2025-09-30) — Normalized EBITDA: 584900000.00
ENR income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 141700000.00
ENR income_statement (annual, 2025-09-30) — Normalized Income: 255651800.00
ENR income_statement (quarterly, 2025-09-30) — Normalized Income: 45291573.03
ENR cash_flow (annual, 2025-09-30) — Operating Cash Flow: 147100000.00
ENR cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 61500000.00
ENR cash_flow (annual, 2025-09-30) — Operating Gains Losses: 9500000.00
ENR cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 9800000.00
ENR income_statement (annual, 2025-09-30) — Operating Income: 457300000.00
ENR income_statement (quarterly, 2025-09-30) — Operating Income: 110600000.00
ENR income_statement (annual, 2025-09-30) — Operating Revenue: 2952700000.00
ENR income_statement (quarterly, 2025-09-30) — Operating Revenue: 832800000.00
ENR balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 68210341.00
ENR balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 68210341.00
ENR balance_sheet (annual, 2025-09-30) — Other Current Assets: 20300000.00
ENR balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 20300000.00
ENR balance_sheet (annual, 2025-09-30) — Other Current Borrowings: 8600000.00
ENR balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 8600000.00
ENR balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 105700000.00
ENR balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 105700000.00
ENR balance_sheet (annual, 2025-09-30) — Other Equity Adjustments: -225600000.00
ENR balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -225600000.00
ENR income_statement (annual, 2025-09-30) — Other Gand A: 532400000.00
ENR income_statement (quarterly, 2025-09-30) — Other Gand A: 136800000.00
ENR income_statement (annual, 2025-09-30) — Other Income Expense: -22100000.00
ENR income_statement (quarterly, 2025-09-30) — Other Income Expense: -18100000.00
ENR balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 1005500000.00
ENR balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1005500000.00
ENR cash_flow (annual, 2025-09-30) — Other Non Cash Items: 18100000.00
ENR cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 118400000.00
ENR balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 158100000.00
ENR balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 158100000.00
ENR balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 26800000.00
ENR balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 26800000.00
ENR income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: -2300000.00
ENR income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -2200000.00
ENR balance_sheet (annual, 2025-09-30) — Other Properties: 151100000.00
ENR balance_sheet (quarterly, 2025-09-30) — Other Properties: 151100000.00
ENR balance_sheet (annual, 2025-09-30) — Other Receivables: 103400000.00
ENR balance_sheet (quarterly, 2025-09-30) — Other Receivables: 103400000.00
ENR income_statement (annual, 2025-09-30) — Other Special Charges: 12100000.00
ENR income_statement (quarterly, 2025-09-30) — Other Special Charges: 6800000.00
ENR balance_sheet (annual, 2025-09-30) — Payables: 427100000.00
ENR balance_sheet (quarterly, 2025-09-30) — Payables: 427100000.00
ENR balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 640600000.00
ENR balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 640600000.00
ENR cash_flow (annual, 2025-09-30) — Pension And Employee Benefit Expense: 0.00
ENR balance_sheet (annual, 2025-09-30) — Prepaid Assets: 101700000.00
ENR balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 101700000.00
ENR income_statement (annual, 2025-09-30) — Pretax Income: 284100000.00
ENR income_statement (quarterly, 2025-09-30) — Pretax Income: 53400000.00
ENR balance_sheet (annual, 2025-09-30) — Properties: 0.00
ENR balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
ENR cash_flow (annual, 2025-09-30) — Purchase Of Business: -14300000.00
ENR cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -1500000.00
ENR cash_flow (annual, 2025-09-30) — Purchase Of Investment: 0.00
ENR cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
ENR balance_sheet (annual, 2025-09-30) — Raw Materials: 123500000.00
ENR balance_sheet (quarterly, 2025-09-30) — Raw Materials: 123500000.00
ENR balance_sheet (annual, 2025-09-30) — Receivables: 539700000.00
ENR balance_sheet (quarterly, 2025-09-30) — Receivables: 539700000.00
ENR income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 1652000000.00
ENR income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 510900000.00
ENR income_statement (annual, 2025-09-30) — Reconciled Depreciation: 126700000.00
ENR income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 32100000.00
ENR cash_flow (annual, 2025-09-30) — Repayment Of Debt: -523500000.00
ENR cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -302500000.00
ENR cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -89700000.00
ENR cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -27100000.00
ENR income_statement (annual, 2025-09-30) — Research And Development: 32600000.00
ENR income_statement (quarterly, 2025-09-30) — Research And Development: 8300000.00
ENR balance_sheet (annual, 2025-09-30) — Retained Earnings: 87000000.00
ENR balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 87000000.00
ENR cash_flow (annual, 2025-09-30) — Sale Of Investment: 0.00
ENR cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
ENR income_statement (annual, 2025-09-30) — Selling And Marketing Expense: 151700000.00
ENR income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 34100000.00
ENR income_statement (annual, 2025-09-30) — Selling General And Administration: 684100000.00
ENR income_statement (quarterly, 2025-09-30) — Selling General And Administration: 170900000.00
ENR balance_sheet (annual, 2025-09-30) — Share Issued: 77074245.00
ENR balance_sheet (quarterly, 2025-09-30) — Share Issued: 77074245.00
ENR income_statement (annual, 2025-09-30) — Special Income Charges: -18000000.00
ENR income_statement (quarterly, 2025-09-30) — Special Income Charges: -12700000.00
ENR cash_flow (annual, 2025-09-30) — Stock Based Compensation: 25600000.00
ENR cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 5900000.00
ENR balance_sheet (annual, 2025-09-30) — Stockholders Equity: 169900000.00
ENR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 169900000.00
ENR balance_sheet (annual, 2025-09-30) — Tangible Book Value: -1886800000.00
ENR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -1886800000.00
ENR income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -3148200.00
ENR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -5508426.97
ENR income_statement (annual, 2025-09-30) — Tax Provision: 45100000.00
ENR income_statement (quarterly, 2025-09-30) — Tax Provision: 18500000.00
ENR income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.16
ENR income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.35
ENR balance_sheet (annual, 2025-09-30) — Taxes Receivable: 32100000.00
ENR balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 32100000.00
ENR balance_sheet (annual, 2025-09-30) — Total Assets: 4556700000.00
ENR balance_sheet (quarterly, 2025-09-30) — Total Assets: 4556700000.00
ENR balance_sheet (annual, 2025-09-30) — Total Capitalization: 3577800000.00
ENR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3577800000.00
ENR balance_sheet (annual, 2025-09-30) — Total Debt: 3532700000.00
ENR balance_sheet (quarterly, 2025-09-30) — Total Debt: 3532700000.00
ENR balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 169900000.00
ENR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 169900000.00
ENR income_statement (annual, 2025-09-30) — Total Expenses: 2495400000.00
ENR income_statement (quarterly, 2025-09-30) — Total Expenses: 722200000.00
ENR balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 4386800000.00
ENR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4386800000.00
ENR balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 2877600000.00
ENR balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2877600000.00
ENR balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3591800000.00
ENR balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3591800000.00
ENR balance_sheet (annual, 2025-09-30) — Total Tax Payable: 24900000.00
ENR balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 24900000.00
ENR income_statement (annual, 2025-09-30) — Total Unusual Items: -19800000.00
ENR income_statement (quarterly, 2025-09-30) — Total Unusual Items: -15900000.00
ENR income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -19800000.00
ENR income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -15900000.00
ENR balance_sheet (annual, 2025-09-30) — Tradeand Other Payables Non Current: 0.00
ENR balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 0.00
ENR balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 8863904.00
ENR balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 8863904.00
ENR balance_sheet (annual, 2025-09-30) — Treasury Stock: 295800000.00
ENR balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 295800000.00
ENR balance_sheet (annual, 2025-09-30) — Work In Process: 227800000.00
ENR balance_sheet (quarterly, 2025-09-30) — Work In Process: 227800000.00
ENR balance_sheet (annual, 2025-09-30) — Working Capital: 884100000.00
ENR balance_sheet (quarterly, 2025-09-30) — Working Capital: 884100000.00
ENR income_statement (quarterly, 2025-12-31) — +Operating Expense: 220300000.00
ENR income_statement (quarterly, 2025-12-31) — +Total Revenue: 778900000.00
ENR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 408300000.00
ENR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 372800000.00
ENR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -692200000.00
ENR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 587200000.00
ENR balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -8100000.00
ENR income_statement (quarterly, 2025-12-31) — Amortization: 14000000.00
ENR cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 14000000.00
ENR cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 14000000.00
ENR income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 14000000.00
ENR income_statement (quarterly, 2025-12-31) — Basic Average Shares: 68400000.00
ENR income_statement (quarterly, 2025-12-31) — Basic EPS: -0.05
ENR cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 236200000.00
ENR balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 133800000.00
ENR cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -25300000.00
ENR cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -25300000.00
ENR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 98000000.00
ENR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 800000.00
ENR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 214800000.00
ENR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 214800000.00
ENR cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -23300000.00
ENR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -145800000.00
ENR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -25300000.00
ENR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 149500000.00
ENR cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 74900000.00
ENR cash_flow (quarterly, 2025-12-31) — Changes In Cash: -21600000.00
ENR balance_sheet (quarterly, 2025-12-31) — Common Stock: 800000.00
ENR cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -23300000.00
ENR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 141300000.00
ENR cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -4500000.00
ENR balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 45300000.00
ENR income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 522300000.00
ENR balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 202800000.00
ENR balance_sheet (quarterly, 2025-12-31) — Current Assets: 1562500000.00
ENR balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 15700000.00
ENR balance_sheet (quarterly, 2025-12-31) — Current Debt: 9100000.00
ENR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 24800000.00
ENR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 783900000.00
ENR balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 500000.00
ENR balance_sheet (quarterly, 2025-12-31) — Current Provisions: 15000000.00
ENR cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 5700000.00
ENR cash_flow (quarterly, 2025-12-31) — Deferred Tax: 5700000.00
ENR cash_flow (quarterly, 2025-12-31) — Depreciation: 17600000.00
ENR cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 31600000.00
ENR income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 14000000.00
ENR cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 31600000.00
ENR income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 14000000.00
ENR income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 68400000.00
ENR income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.05
ENR income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -3400000.00
ENR income_statement (quarterly, 2025-12-31) — EBIT: 34300000.00
ENR income_statement (quarterly, 2025-12-31) — EBITDA: 65900000.00
ENR cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 200000.00
ENR balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 47100000.00
ENR cash_flow (quarterly, 2025-12-31) — End Cash Position: 214800000.00
ENR cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -145800000.00
ENR balance_sheet (quarterly, 2025-12-31) — Finished Goods: 361200000.00
ENR cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 124200000.00
ENR income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -1300000.00
ENR balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -225600000.00
ENR income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 149300000.00
ENR balance_sheet (quarterly, 2025-12-31) — Goodwill: 1051300000.00
ENR balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2042900000.00
ENR balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 380900000.00
ENR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1202800000.00
ENR income_statement (quarterly, 2025-12-31) — Gross Profit: 256600000.00
ENR balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 19500000.00
ENR income_statement (quarterly, 2025-12-31) — Interest Expense: 39100000.00
ENR income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 39100000.00
ENR income_statement (quarterly, 2025-12-31) — Interest Income: 700000.00
ENR income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 700000.00
ENR balance_sheet (quarterly, 2025-12-31) — Interest Payable: 17500000.00
ENR balance_sheet (quarterly, 2025-12-31) — Inventory: 720700000.00
ENR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3469100000.00
ENR cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -25300000.00
ENR balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 12600000.00
ENR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 82300000.00
ENR balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3318700000.00
ENR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3401000000.00
ENR cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -92500000.00
ENR balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 863300000.00
ENR cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
ENR cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -4500000.00
ENR balance_sheet (quarterly, 2025-12-31) — Net Debt: 3113000000.00
ENR cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 1300000.00
ENR income_statement (quarterly, 2025-12-31) — Net Income: -3400000.00
ENR income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -3400000.00
ENR income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -3400000.00
ENR income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3400000.00
ENR income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3400000.00
ENR cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -3400000.00
ENR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -3400000.00
ENR income_statement (quarterly, 2025-12-31) — Net Interest Income: -38400000.00
ENR cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -108500000.00
ENR cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -92500000.00
ENR income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -38400000.00
ENR cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -9500000.00
ENR balance_sheet (quarterly, 2025-12-31) — Net PPE: 510600000.00
ENR cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -16000000.00
ENR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -1901600000.00
ENR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 164600000.00
ENR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 27400000.00
ENR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 164600000.00
ENR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 9400000.00
ENR balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 47100000.00
ENR income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 68100000.00
ENR income_statement (quarterly, 2025-12-31) — Normalized Income: -1841666.67
ENR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 149500000.00
ENR cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 2200000.00
ENR income_statement (quarterly, 2025-12-31) — Operating Income: 36300000.00
ENR income_statement (quarterly, 2025-12-31) — Operating Revenue: 778900000.00
ENR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 68469000.00
ENR balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 23100000.00
ENR balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 8600000.00
ENR balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 113500000.00
ENR balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -225600000.00
ENR income_statement (quarterly, 2025-12-31) — Other Gand A: 149300000.00
ENR income_statement (quarterly, 2025-12-31) — Other Income Expense: -2700000.00
ENR balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 991600000.00
ENR cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 29800000.00
ENR balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 163000000.00
ENR balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 42900000.00
ENR income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -500000.00
ENR balance_sheet (quarterly, 2025-12-31) — Other Properties: 147800000.00
ENR balance_sheet (quarterly, 2025-12-31) — Other Receivables: 77900000.00
ENR income_statement (quarterly, 2025-12-31) — Other Special Charges: 900000.00
ENR balance_sheet (quarterly, 2025-12-31) — Payables: 427800000.00
ENR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 630600000.00
ENR balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 114000000.00
ENR income_statement (quarterly, 2025-12-31) — Pretax Income: -4800000.00
ENR balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ENR cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
ENR balance_sheet (quarterly, 2025-12-31) — Raw Materials: 136300000.00
ENR balance_sheet (quarterly, 2025-12-31) — Receivables: 489900000.00
ENR income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 504700000.00
ENR income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 31600000.00
ENR cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -92500000.00
ENR cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -4500000.00
ENR income_statement (quarterly, 2025-12-31) — Research And Development: 7800000.00
ENR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 59200000.00
ENR income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 49200000.00
ENR income_statement (quarterly, 2025-12-31) — Selling General And Administration: 198500000.00
ENR balance_sheet (quarterly, 2025-12-31) — Share Issued: 77332904.00
ENR income_statement (quarterly, 2025-12-31) — Special Income Charges: -900000.00
ENR cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 8700000.00
ENR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 141300000.00
ENR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -1901600000.00
ENR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -641666.67
ENR income_statement (quarterly, 2025-12-31) — Tax Provision: -1400000.00
ENR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.29
ENR balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 39200000.00
ENR balance_sheet (quarterly, 2025-12-31) — Total Assets: 4443600000.00
ENR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3460000000.00
ENR balance_sheet (quarterly, 2025-12-31) — Total Debt: 3425800000.00
ENR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 141300000.00
ENR income_statement (quarterly, 2025-12-31) — Total Expenses: 742600000.00
ENR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4302300000.00
ENR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2881100000.00
ENR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3518400000.00
ENR balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 19500000.00
ENR income_statement (quarterly, 2025-12-31) — Total Unusual Items: -2200000.00
ENR income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2200000.00
ENR balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 8863904.00
ENR balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 280300000.00
ENR balance_sheet (quarterly, 2025-12-31) — Work In Process: 223200000.00
ENR balance_sheet (quarterly, 2025-12-31) — Working Capital: 778600000.00
ENR income_statement (quarterly, 2026-03-31) — +Operating Expense: 172200000.00
ENR income_statement (quarterly, 2026-03-31) — +Total Revenue: 643300000.00
ENR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 393400000.00
ENR balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 309600000.00
ENR balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -693400000.00
ENR balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 594400000.00
ENR balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -7900000.00
ENR income_statement (quarterly, 2026-03-31) — Amortization: 12500000.00
ENR income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 12500000.00
ENR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 68500000.00
ENR income_statement (quarterly, 2026-03-31) — Basic EPS: 0.15
ENR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 214800000.00
ENR balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 129800000.00
ENR cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -17700000.00
ENR cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -17700000.00
ENR balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 92900000.00
ENR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 800000.00
ENR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 172500000.00
ENR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 172500000.00
ENR cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -20600000.00
ENR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -23200000.00
ENR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -16600000.00
ENR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1700000.00
ENR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -33900000.00
ENR cash_flow (quarterly, 2026-03-31) — Changes In Cash: -41500000.00
ENR balance_sheet (quarterly, 2026-03-31) — Common Stock: 800000.00
ENR cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -20600000.00
ENR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 173200000.00
ENR cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -900000.00
ENR balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 36300000.00
ENR income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 384500000.00
ENR balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 171700000.00
ENR balance_sheet (quarterly, 2026-03-31) — Current Assets: 1499500000.00
ENR balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 13800000.00
ENR balance_sheet (quarterly, 2026-03-31) — Current Debt: 9100000.00
ENR balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 22900000.00
ENR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 732000000.00
ENR balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 500000.00
ENR balance_sheet (quarterly, 2026-03-31) — Current Provisions: 11100000.00