speb/financial-data huggingface dataset:
EGO balance_sheet (annual, 2024-12-31) — Minority Interest: -8143000.00
EGO income_statement (annual, 2024-12-31) — Minority Interests: 2161000.00
EGO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
EGO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 12150000.00
EGO balance_sheet (annual, 2024-12-31) — Net Debt: 66203000.00
EGO balance_sheet (quarterly, 2024-12-31) — Net Debt: 66203000.00
EGO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 174000.00
EGO income_statement (annual, 2024-12-31) — Net Income: 289121000.00
EGO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 289121000.00
EGO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 300636000.00
EGO income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -13676000.00
EGO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 289121000.00
EGO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 302797000.00
EGO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 300636000.00
EGO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 286960000.00
EGO income_statement (annual, 2024-12-31) — Net Interest Income: 3829000.00
EGO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -2411000.00
EGO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 314840000.00
EGO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 314840000.00
EGO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 3829000.00
EGO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -5815000.00
EGO cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -1565000.00
EGO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -9756000.00
EGO balance_sheet (annual, 2024-12-31) — Net PPE: 4118782000.00
EGO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -587980000.00
EGO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3803999000.00
EGO balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 77610000.00
EGO balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 77610000.00
EGO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 19487000.00
EGO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 434939000.00
EGO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 19487000.00
EGO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 434939000.00
EGO balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 3489000.00
EGO balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 3489000.00
EGO income_statement (annual, 2024-12-31) — Normalized EBITDA: 701949000.00
EGO income_statement (annual, 2024-12-31) — Normalized Income: 296889151.90
EGO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 655611000.00
EGO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 51945000.00
EGO income_statement (annual, 2024-12-31) — Operating Income: 416307000.00
EGO income_statement (annual, 2024-12-31) — Operating Revenue: 1323537000.00
EGO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 204946024.00
EGO cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 416000.00
EGO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 35720000.00
EGO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 56183000.00
EGO income_statement (annual, 2024-12-31) — Other Gand A: 36240000.00
EGO income_statement (annual, 2024-12-31) — Other Income Expense: 15258000.00
EGO cash_flow (annual, 2024-12-31) — Other Non Cash Items: -65651000.00
EGO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 8260000.00
EGO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 6702000.00
EGO income_statement (annual, 2024-12-31) — Other Operating Expenses: 39926000.00
EGO balance_sheet (annual, 2024-12-31) — Other Properties: 282426000.00
EGO balance_sheet (quarterly, 2024-12-31) — Other Properties: 282426000.00
EGO balance_sheet (annual, 2024-12-31) — Other Receivables: 41860000.00
EGO balance_sheet (quarterly, 2024-12-31) — Other Receivables: 41860000.00
EGO balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 138932000.00
EGO balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 138932000.00
EGO balance_sheet (annual, 2024-12-31) — Payables: 178787000.00
EGO balance_sheet (quarterly, 2024-12-31) — Payables: 178787000.00
EGO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 357799000.00
EGO cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 3584000.00
EGO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 20732000.00
EGO balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 20732000.00
EGO income_statement (annual, 2024-12-31) — Pretax Income: 435394000.00
EGO cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
EGO cash_flow (annual, 2024-12-31) — Purchase Of Investment: -2411000.00
EGO cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -286000.00
EGO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -594142000.00
EGO balance_sheet (annual, 2024-12-31) — Raw Materials: 141396000.00
EGO balance_sheet (quarterly, 2024-12-31) — Raw Materials: 141396000.00
EGO balance_sheet (annual, 2024-12-31) — Receivables: 130676000.00
EGO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 815608000.00
EGO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 254991000.00
EGO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -52100000.00
EGO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1962000.00
EGO balance_sheet (annual, 2024-12-31) — Retained Earnings: -2193163000.00
EGO income_statement (annual, 2024-12-31) — Salaries And Wages: 15456000.00
EGO cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
EGO cash_flow (annual, 2024-12-31) — Sale Of Investment: 14103000.00
EGO cash_flow (annual, 2024-12-31) — Sale Of PPE: 6162000.00
EGO cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 5914000.00
EGO income_statement (annual, 2024-12-31) — Selling General And Administration: 51696000.00
EGO balance_sheet (annual, 2024-12-31) — Share Issued: 204946024.00
EGO income_statement (annual, 2024-12-31) — Special Income Charges: 53865000.00
EGO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 11872000.00
EGO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3896590000.00
EGO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3803999000.00
EGO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 2648151.90
EGO income_statement (annual, 2024-12-31) — Tax Provision: 134758000.00
EGO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.31
EGO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 30984000.00
EGO balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 30984000.00
EGO cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -83162000.00
EGO balance_sheet (annual, 2024-12-31) — Total Assets: 5835593000.00
EGO balance_sheet (annual, 2024-12-31) — Total Capitalization: 4819590000.00
EGO balance_sheet (annual, 2024-12-31) — Total Debt: 937723000.00
EGO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3888447000.00
EGO income_statement (annual, 2024-12-31) — Total Expenses: 907230000.00
EGO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1947146000.00
EGO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4353455000.00
EGO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1534972000.00
EGO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 419393000.00
EGO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 66203000.00
EGO balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 66203000.00
EGO income_statement (annual, 2024-12-31) — Total Unusual Items: 8556000.00
EGO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 8556000.00
EGO balance_sheet (annual, 2024-12-31) — Treasury Stock: 12970000.00
EGO balance_sheet (annual, 2024-12-31) — Work In Process: 137599000.00
EGO balance_sheet (quarterly, 2024-12-31) — Work In Process: 137599000.00
EGO balance_sheet (annual, 2024-12-31) — Working Capital: 1069964000.00
EGO income_statement (quarterly, 2025-03-31) — +Operating Expense: 23563000.00
EGO income_statement (quarterly, 2025-03-31) — +Total Revenue: 355245000.00
EGO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 60352000.00
EGO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2607605000.00
EGO cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 2689000.00
EGO balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 16763000.00
EGO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 204762059.00
EGO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.35
EGO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 856797000.00
EGO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -164013000.00
EGO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 15178000.00
EGO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3442250000.00
EGO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 978142000.00
EGO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 978142000.00
EGO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
EGO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -11939000.00
EGO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -4745000.00
EGO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 130411000.00
EGO cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Investing Activities: 191000.00
EGO cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Operating Activities: 191000.00
EGO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -6108000.00
EGO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 113918000.00
EGO balance_sheet (quarterly, 2025-03-31) — Common Stock: 3442250000.00
EGO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3991951000.00
EGO cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 2313000.00
EGO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -1810000.00
EGO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 208480000.00
EGO balance_sheet (quarterly, 2025-03-31) — Current Assets: 1474223000.00
EGO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 5107000.00
EGO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5107000.00
EGO balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 60000000.00
EGO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 472514000.00
EGO balance_sheet (quarterly, 2025-03-31) — Current Provisions: 5528000.00
EGO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -32608000.00
EGO cash_flow (quarterly, 2025-03-31) — Deferred Tax: -32608000.00
EGO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 60617000.00
EGO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 60617000.00
EGO balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 40243000.00
EGO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 206501722.00
EGO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.35
EGO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 72402000.00
EGO income_statement (quarterly, 2025-03-31) — EBIT: 123202000.00
EGO income_statement (quarterly, 2025-03-31) — EBITDA: 183819000.00
EGO cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 0.00
EGO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 7618000.00
EGO balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 11356000.00
EGO cash_flow (quarterly, 2025-03-31) — End Cash Position: 978142000.00
EGO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -11939000.00
EGO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -33411000.00
EGO cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 63390000.00
EGO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -6284000.00
EGO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -27681000.00
EGO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 12442000.00
EGO balance_sheet (quarterly, 2025-03-31) — Goodwill: 92591000.00
EGO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 92591000.00
EGO income_statement (quarterly, 2025-03-31) — Gross Profit: 146765000.00
EGO balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 695000.00
EGO income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 2689000.00
EGO income_statement (quarterly, 2025-03-31) — Interest Expense: 12244000.00
EGO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 12244000.00
EGO cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -8462000.00
EGO cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: -9116000.00
EGO cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 8257000.00
EGO balance_sheet (quarterly, 2025-03-31) — Inventory: 276853000.00
EGO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4932918000.00
EGO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -4745000.00
EGO balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 34407000.00
EGO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 34407000.00
EGO cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 2313000.00
EGO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 15756000.00
EGO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 10071000.00
EGO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 940967000.00
EGO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 951038000.00
EGO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 15756000.00
EGO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -19736000.00
EGO balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 133469000.00
EGO balance_sheet (quarterly, 2025-03-31) — Minority Interest: -7012000.00
EGO income_statement (quarterly, 2025-03-31) — Minority Interests: -1131000.00
EGO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 503000.00
EGO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 6563000.00
EGO income_statement (quarterly, 2025-03-31) — Net Income: 72402000.00
EGO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 72402000.00
EGO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 74866000.00
EGO income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: -1333000.00
EGO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 72402000.00
EGO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 73735000.00
EGO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 74866000.00
EGO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 73533000.00
EGO income_statement (quarterly, 2025-03-31) — Net Interest Income: -12244000.00
EGO cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 155078000.00
EGO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -3980000.00
EGO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -3980000.00
EGO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -12244000.00
EGO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 13306000.00
EGO balance_sheet (quarterly, 2025-03-31) — Net PPE: 4245172000.00
EGO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -164013000.00
EGO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3899360000.00
EGO balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 69930000.00
EGO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 19487000.00
EGO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 358197000.00
EGO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 19487000.00
EGO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 358197000.00
EGO balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 3137000.00
EGO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 192792000.00
EGO income_statement (quarterly, 2025-03-31) — Normalized Income: 81362050.00
EGO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 130602000.00
EGO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 63679000.00
EGO income_statement (quarterly, 2025-03-31) — Operating Income: 123202000.00
EGO income_statement (quarterly, 2025-03-31) — Operating Revenue: 355245000.00
EGO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 205469879.00
EGO cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -191000.00
EGO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 87301000.00
EGO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -27681000.00
EGO income_statement (quarterly, 2025-03-31) — Other Gand A: 8080000.00
EGO income_statement (quarterly, 2025-03-31) — Other Income Expense: -68700000.00
EGO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 2772000.00
EGO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 12809000.00
EGO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -59727000.00
EGO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 11121000.00
EGO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 34078000.00
EGO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 374578000.00
EGO cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 1014000.00
EGO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 16541000.00
EGO income_statement (quarterly, 2025-03-31) — Pretax Income: 42258000.00
EGO cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
EGO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -164013000.00
EGO balance_sheet (quarterly, 2025-03-31) — Raw Materials: 133297000.00
EGO balance_sheet (quarterly, 2025-03-31) — Receivables: 125229000.00
EGO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 208480000.00
EGO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 60617000.00
EGO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -19736000.00
EGO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -1810000.00
EGO income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
EGO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -2017258000.00
EGO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 4362000.00
EGO cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 155078000.00
EGO cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 98000.00
EGO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 12442000.00
EGO balance_sheet (quarterly, 2025-03-31) — Share Issued: 205469879.00
EGO income_statement (quarterly, 2025-03-31) — Special Income Charges: -2689000.00
EGO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 4362000.00
EGO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3991951000.00
EGO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3899360000.00
EGO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -1345950.00
EGO income_statement (quarterly, 2025-03-31) — Tax Provision: -32608000.00
EGO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
EGO balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 30799000.00
EGO cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -48115000.00
EGO balance_sheet (quarterly, 2025-03-31) — Total Assets: 5951756000.00
EGO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4932918000.00
EGO balance_sheet (quarterly, 2025-03-31) — Total Debt: 956145000.00
EGO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3984939000.00
EGO income_statement (quarterly, 2025-03-31) — Total Expenses: 232043000.00
EGO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1966817000.00
EGO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4477533000.00
EGO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1494303000.00
EGO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 114229000.00
EGO income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 12244000.00
EGO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -8973000.00
EGO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -8973000.00
EGO balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 12965000.00
EGO balance_sheet (quarterly, 2025-03-31) — Work In Process: 143556000.00
EGO balance_sheet (quarterly, 2025-03-31) — Working Capital: 1001709000.00
EGO income_statement (quarterly, 2025-06-30) — +Operating Expense: 26700000.00
EGO income_statement (quarterly, 2025-06-30) — +Total Revenue: 451724000.00
EGO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 235397000.00
EGO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2583047000.00
EGO cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 2476000.00
EGO balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 13821000.00
EGO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 204906884.00
EGO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.67
EGO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 978142000.00
EGO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -194845000.00
EGO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 16447000.00
EGO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3423439000.00
EGO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1078572000.00
EGO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1078572000.00
EGO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
EGO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 145775000.00
EGO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -217224000.00
EGO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 158167000.00
EGO cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Operating Activities: 118000.00
EGO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -43813000.00
EGO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 86836000.00
EGO balance_sheet (quarterly, 2025-06-30) — Common Stock: 3423439000.00
EGO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4097005000.00
EGO cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 5214000.00
EGO cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -47004000.00
EGO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 228121000.00
EGO balance_sheet (quarterly, 2025-06-30) — Current Assets: 1622315000.00
EGO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 5936000.00
EGO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 5936000.00
EGO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 501845000.00
EGO balance_sheet (quarterly, 2025-06-30) — Current Provisions: 5351000.00
EGO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 33295000.00
EGO cash_flow (quarterly, 2025-06-30) — Deferred Tax: 33295000.00
EGO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 66415000.00
EGO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 66415000.00
EGO balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 54307000.00
EGO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 206960823.00
EGO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.67
EGO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 138009000.00
EGO income_statement (quarterly, 2025-06-30) — EBIT: 172891000.00
EGO income_statement (quarterly, 2025-06-30) — EBITDA: 239306000.00
EGO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 13712000.00
EGO balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 11985000.00
EGO cash_flow (quarterly, 2025-06-30) — End Cash Position: 1078572000.00
EGO balance_sheet (quarterly, 2025-06-30) — Financial Assets: 15141000.00
EGO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 145775000.00
EGO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -36560000.00
EGO cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -18740000.00
EGO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -18524000.00
EGO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -21070000.00
EGO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 14791000.00
EGO balance_sheet (quarterly, 2025-06-30) — Goodwill: 92591000.00
EGO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 92591000.00
EGO income_statement (quarterly, 2025-06-30) — Gross Profit: 223603000.00
EGO balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 4165000.00
EGO income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 2476000.00
EGO income_statement (quarterly, 2025-06-30) — Interest Expense: 669000.00
EGO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 669000.00
EGO cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -1965000.00
EGO cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: -10904000.00
EGO cash_flow (quarterly, 2025-06-30) — Interest Received Cfo: 8964000.00
EGO balance_sheet (quarterly, 2025-06-30) — Inventory: 290360000.00
EGO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5254153000.00
EGO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -217224000.00
EGO cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 5214000.00
EGO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 202413000.00
EGO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 10511000.00
EGO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1157148000.00
EGO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1167659000.00
EGO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 202413000.00
EGO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -11194000.00
EGO balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 133581000.00
EGO balance_sheet (quarterly, 2025-06-30) — Minority Interest: -10534000.00
EGO income_statement (quarterly, 2025-06-30) — Minority Interests: 3205000.00
EGO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -41790000.00
EGO balance_sheet (quarterly, 2025-06-30) — Net Debt: 78576000.00
EGO cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 18122000.00
EGO income_statement (quarterly, 2025-06-30) — Net Income: 138009000.00
EGO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 138009000.00
EGO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 138927000.00
EGO income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: -4123000.00
EGO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 138009000.00
EGO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 142132000.00
EGO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 138927000.00
EGO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 134804000.00
EGO income_statement (quarterly, 2025-06-30) — Net Interest Income: -669000.00
EGO cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
EGO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 191219000.00
EGO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 191219000.00
EGO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -669000.00
EGO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -1689000.00
EGO cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -14357000.00
EGO balance_sheet (quarterly, 2025-06-30) — Net PPE: 4423730000.00
EGO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -191963000.00
EGO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 4004414000.00
EGO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 19487000.00
EGO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 347980000.00
EGO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 19487000.00
EGO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 347980000.00
EGO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 260306000.00
EGO income_statement (quarterly, 2025-06-30) — Normalized Income: 159072152.83
EGO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 158285000.00
EGO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 698000.00
EGO income_statement (quarterly, 2025-06-30) — Operating Income: 196903000.00
EGO income_statement (quarterly, 2025-06-30) — Operating Revenue: 451724000.00
EGO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 203880303.00
EGO cash_flow (quarterly, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: -118000.00
EGO balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 81248000.00
EGO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -21070000.00
EGO income_statement (quarterly, 2025-06-30) — Other Gand A: 9521000.00
EGO income_statement (quarterly, 2025-06-30) — Other Income Expense: -24012000.00
EGO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -10273000.00
EGO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 130564000.00
EGO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -3012000.00
EGO income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 11909000.00
EGO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 409310000.00
EGO cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: 1087000.00
EGO income_statement (quarterly, 2025-06-30) — Pretax Income: 172222000.00
EGO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -194845000.00
EGO balance_sheet (quarterly, 2025-06-30) — Receivables: 235397000.00
EGO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 228121000.00
EGO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 66415000.00
EGO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -11194000.00
EGO cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -47004000.00
EGO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1879249000.00
EGO income_statement (quarterly, 2025-06-30) — Salaries And Wages: 5270000.00
EGO cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
EGO cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 2882000.00
EGO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 14791000.00
EGO balance_sheet (quarterly, 2025-06-30) — Share Issued: 203880303.00
EGO income_statement (quarterly, 2025-06-30) — Special Income Charges: -2476000.00
EGO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 4183000.00
EGO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4097005000.00
EGO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 4004414000.00
EGO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -4059847.17
EGO income_statement (quarterly, 2025-06-30) — Tax Provision: 33295000.00
EGO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.19
EGO cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -42705000.00
EGO balance_sheet (quarterly, 2025-06-30) — Total Assets: 6303828000.00
EGO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 5254153000.00
EGO balance_sheet (quarterly, 2025-06-30) — Total Debt: 1173595000.00
EGO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4086471000.00
EGO income_statement (quarterly, 2025-06-30) — Total Expenses: 254821000.00
EGO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2217357000.00
EGO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4681513000.00
EGO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1715512000.00
EGO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 175903000.00
EGO income_statement (quarterly, 2025-06-30) — Total Unusual Items: -21000000.00
EGO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -21000000.00
EGO balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 9162000.00
EGO balance_sheet (quarterly, 2025-06-30) — Working Capital: 1120470000.00
EGO income_statement (quarterly, 2025-09-30) — +Operating Expense: 35224000.00
EGO income_statement (quarterly, 2025-09-30) — +Total Revenue: 434727000.00
EGO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 97170000.00
EGO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2551436000.00
EGO cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 3261000.00
EGO balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 13551000.00
EGO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 202742582.00
EGO income_statement (quarterly, 2025-09-30) — Basic EPS: 0.28
EGO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1078572000.00
EGO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -244001000.00
EGO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 15381000.00
EGO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3379147000.00
EGO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1043935000.00
EGO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1043935000.00
EGO cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
EGO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 6854000.00
EGO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -212109000.00
EGO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 170208000.00
EGO cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Operating Activities: -151000.00
EGO cash_flow (quarterly, 2025-09-30) — Change In Inventory: -2776000.00
EGO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 17726000.00
EGO cash_flow (quarterly, 2025-09-30) — Change In Receivables: -28223000.00
EGO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -13273000.00
EGO cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -28223000.00
EGO cash_flow (quarterly, 2025-09-30) — Changes In Cash: -35198000.00
EGO balance_sheet (quarterly, 2025-09-30) — Common Stock: 3379147000.00
EGO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4101205000.00
EGO cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 1575000.00
EGO cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -82748000.00
EGO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 226969000.00
EGO balance_sheet (quarterly, 2025-09-30) — Current Assets: 1558992000.00
EGO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 5759000.00
EGO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 5759000.00
EGO balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 0.00
EGO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 557960000.00
EGO balance_sheet (quarterly, 2025-09-30) — Current Provisions: 5327000.00
EGO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 53917000.00
EGO cash_flow (quarterly, 2025-09-30) — Deferred Tax: 53917000.00
EGO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 63342000.00
EGO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 63342000.00
EGO balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 62799000.00
EGO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 205150042.00
EGO income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.27
EGO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 56027000.00
EGO income_statement (quarterly, 2025-09-30) — EBIT: 117510000.00
EGO income_statement (quarterly, 2025-09-30) — EBITDA: 180852000.00
EGO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 410000.00
EGO balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 12618000.00
EGO cash_flow (quarterly, 2025-09-30) — End Cash Position: 1043935000.00
EGO balance_sheet (quarterly, 2025-09-30) — Financial Assets: 12614000.00
EGO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 6854000.00
EGO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -73944000.00
EGO cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 21519000.00
EGO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 0.00
EGO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -59836000.00
EGO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 6735000.00
EGO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 16305000.00
EGO balance_sheet (quarterly, 2025-09-30) — Goodwill: 92591000.00
EGO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 92591000.00
EGO income_statement (quarterly, 2025-09-30) — Gross Profit: 207758000.00
EGO balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 2377000.00
EGO income_statement (quarterly, 2025-09-30) — Interest Expense: 7417000.00
EGO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 7417000.00
EGO income_statement (quarterly, 2025-09-30) — Interest Income: 8561000.00
EGO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 8561000.00
EGO cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -9174000.00
EGO cash_flow (quarterly, 2025-09-30) — Interest Received Cfi: -8437000.00
EGO cash_flow (quarterly, 2025-09-30) — Interest Received Cfo: 8561000.00
EGO balance_sheet (quarterly, 2025-09-30) — Inventory: 289493000.00
EGO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5375894000.00
EGO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -212109000.00
EGO balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 88829000.00
EGO balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 88829000.00
EGO cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 1575000.00
EGO cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 124213000.00
EGO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 9622000.00
EGO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1274689000.00
EGO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1284311000.00
EGO cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 124213000.00
EGO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -27065000.00
EGO balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 133864000.00
EGO balance_sheet (quarterly, 2025-09-30) — Minority Interest: -11454000.00
EGO income_statement (quarterly, 2025-09-30) — Minority Interests: 973000.00
EGO cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 60000000.00
EGO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -81173000.00
EGO balance_sheet (quarterly, 2025-09-30) — Net Debt: 230754000.00
EGO cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -694000.00
EGO income_statement (quarterly, 2025-09-30) — Net Income: 56027000.00
EGO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 56027000.00
EGO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 56176000.00
EGO income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: -1122000.00
EGO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 56027000.00
EGO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 57149000.00
EGO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 56176000.00
EGO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 55054000.00
EGO income_statement (quarterly, 2025-09-30) — Net Interest Income: 1144000.00
EGO cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -13961000.00
EGO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 97148000.00
EGO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 97148000.00
EGO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 1144000.00
EGO cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 53000.00
EGO cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -5954000.00
EGO balance_sheet (quarterly, 2025-09-30) — Net PPE: 4626398000.00
EGO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -243757000.00
EGO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4008614000.00
EGO balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 77051000.00
EGO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 19487000.00
EGO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 344128000.00
EGO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 19487000.00
EGO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 344128000.00
EGO balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 2433000.00
EGO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 243949000.00
EGO income_statement (quarterly, 2025-09-30) — Normalized Income: 110781450.00
EGO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 170057000.00
EGO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 21985000.00
EGO income_statement (quarterly, 2025-09-30) — Operating Income: 172534000.00
EGO income_statement (quarterly, 2025-09-30) — Operating Revenue: 434727000.00
EGO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 201044243.00
EGO cash_flow (quarterly, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: 151000.00
EGO balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 74601000.00
EGO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 6735000.00
EGO income_statement (quarterly, 2025-09-30) — Other Gand A: 8784000.00
EGO income_statement (quarterly, 2025-09-30) — Other Income Expense: -63585000.00
EGO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -1247000.00
EGO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 7036000.00
EGO income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -488000.00
EGO income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 18919000.00
EGO balance_sheet (quarterly, 2025-09-30) — Other Receivables: 33457000.00
EGO balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 0.00
EGO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 472273000.00
EGO cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: 719000.00
EGO balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 25323000.00
EGO income_statement (quarterly, 2025-09-30) — Pretax Income: 110093000.00
EGO cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -13961000.00
EGO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -244001000.00
EGO balance_sheet (quarterly, 2025-09-30) — Raw Materials: 135281000.00
EGO balance_sheet (quarterly, 2025-09-30) — Receivables: 184313000.00
EGO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 226969000.00
EGO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 63342000.00
EGO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -27065000.00
EGO cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -82748000.00
EGO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1823222000.00
EGO income_statement (quarterly, 2025-09-30) — Salaries And Wages: 7521000.00
EGO cash_flow (quarterly, 2025-09-30) — Sale Of Business: 60000000.00
EGO cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
EGO cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 244000.00
EGO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 16305000.00
EGO balance_sheet (quarterly, 2025-09-30) — Share Issued: 201274684.00
EGO income_statement (quarterly, 2025-09-30) — Special Income Charges: -3261000.00
EGO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 6802000.00
EGO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4101205000.00
EGO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4008614000.00
EGO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -9464550.00
EGO income_statement (quarterly, 2025-09-30) — Tax Provision: 53917000.00
EGO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
EGO balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 53686000.00
EGO cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -29316000.00
EGO balance_sheet (quarterly, 2025-09-30) — Total Assets: 6485431000.00
EGO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5375894000.00
EGO balance_sheet (quarterly, 2025-09-30) — Total Debt: 1290070000.00
EGO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4089751000.00
EGO income_statement (quarterly, 2025-09-30) — Total Expenses: 262193000.00
EGO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2395680000.00
EGO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4926439000.00
EGO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1837720000.00
EGO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 170720000.00
EGO income_statement (quarterly, 2025-09-30) — Total Unusual Items: -63097000.00
EGO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -63097000.00
EGO balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 230441.00
EGO balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 12891000.00
EGO balance_sheet (quarterly, 2025-09-30) — Work In Process: 154212000.00
EGO balance_sheet (quarterly, 2025-09-30) — Working Capital: 1001032000.00
EGO income_statement (quarterly, 2025-09-30) — Write Off: 3261000.00
EGO income_statement (annual, 2025-12-31) — +Operating Expense: 128389000.00
EGO income_statement (quarterly, 2025-12-31) — +Operating Expense: 39945000.00
EGO income_statement (annual, 2025-12-31) — +Total Revenue: 1803431000.00
EGO income_statement (quarterly, 2025-12-31) — +Total Revenue: 561735000.00
EGO balance_sheet (annual, 2025-12-31) — Accounts Payable: 200959000.00
EGO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 200959000.00
EGO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 111030000.00
EGO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 111030000.00
EGO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4196112000.00