speb/financial-data huggingface dataset:
ELI.BR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2689600000.00
ELI.BR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4974200000.00
ELI.BR balance_sheet (quarterly, 2025-06-30) — Current Assets: 6277400000.00
ELI.BR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4166800000.00
ELI.BR balance_sheet (quarterly, 2025-06-30) — Current Provisions: 10800000.00
ELI.BR balance_sheet (quarterly, 2025-06-30) — Financial Assets: 0.00
ELI.BR balance_sheet (quarterly, 2025-06-30) — Inventory: 298300000.00
ELI.BR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 7825200000.00
ELI.BR balance_sheet (quarterly, 2025-06-30) — Minority Interest: 617800000.00
ELI.BR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 300700000.00
ELI.BR balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 75400000.00
ELI.BR balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 7600000.00
ELI.BR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 109045691.00
ELI.BR balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 501200000.00
ELI.BR balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 613900000.00
ELI.BR balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 9900000.00
ELI.BR balance_sheet (quarterly, 2025-06-30) — Payables: 2243000000.00
ELI.BR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2381700000.00
ELI.BR balance_sheet (quarterly, 2025-06-30) — Share Issued: 109072607.00
ELI.BR balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 52100000.00
ELI.BR balance_sheet (quarterly, 2025-06-30) — Total Assets: 28870500000.00
ELI.BR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 7825200000.00
ELI.BR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 8443000000.00
ELI.BR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 22593100000.00
ELI.BR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 16260700000.00
ELI.BR balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 30300000.00
ELI.BR balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 26916.00
ELI.BR balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 2500000.00
ELI.BR balance_sheet (quarterly, 2025-06-30) — Working Capital: 2110600000.00
ELI.BR income_statement (annual, 2025-12-31) — +Operating Expense: 1852600000.00
ELI.BR income_statement (annual, 2025-12-31) — +Total Revenue: 4442200000.00
ELI.BR balance_sheet (annual, 2025-12-31) — Accounts Payable: 1777400000.00
ELI.BR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1777400000.00
ELI.BR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 776800000.00
ELI.BR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 776800000.00
ELI.BR balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -5833300000.00
ELI.BR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -5833300000.00
ELI.BR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2028500000.00
ELI.BR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2028500000.00
ELI.BR income_statement (annual, 2025-12-31) — Amortization: 79300000.00
ELI.BR cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 79300000.00
ELI.BR balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 145000000.00
ELI.BR balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 145000000.00
ELI.BR income_statement (annual, 2025-12-31) — Basic Average Shares: 101101120.00
ELI.BR income_statement (annual, 2025-12-31) — Basic EPS: 5.51
ELI.BR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2030300000.00
ELI.BR cash_flow (annual, 2025-12-31) — Capital Expenditure: -5040700000.00
ELI.BR balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 83400000.00
ELI.BR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 83400000.00
ELI.BR balance_sheet (annual, 2025-12-31) — Capital Stock: 2722600000.00
ELI.BR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2722600000.00
ELI.BR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3686200000.00
ELI.BR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3686200000.00
ELI.BR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3686200000.00
ELI.BR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3686200000.00
ELI.BR cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -129200000.00
ELI.BR cash_flow (annual, 2025-12-31) — Change In Inventory: -159600000.00
ELI.BR cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -12400000.00
ELI.BR cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 640400000.00
ELI.BR cash_flow (annual, 2025-12-31) — Change In Payable: 730500000.00
ELI.BR cash_flow (annual, 2025-12-31) — Change In Receivables: -531900000.00
ELI.BR cash_flow (annual, 2025-12-31) — Change In Working Capital: 667000000.00
ELI.BR cash_flow (annual, 2025-12-31) — Changes In Cash: 2111600000.00
ELI.BR balance_sheet (annual, 2025-12-31) — Common Stock: 2722600000.00
ELI.BR balance_sheet (quarterly, 2025-12-31) — Common Stock: 2722600000.00
ELI.BR cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -129200000.00
ELI.BR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 8150200000.00
ELI.BR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 8150200000.00
ELI.BR cash_flow (annual, 2025-12-31) — Common Stock Issuance: 2209700000.00
ELI.BR balance_sheet (annual, 2025-12-31) — Construction In Progress: 10463800000.00
ELI.BR balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 10463800000.00
ELI.BR income_statement (annual, 2025-12-31) — Cost Of Revenue: 1542900000.00
ELI.BR balance_sheet (annual, 2025-12-31) — Current Assets: 5927500000.00
ELI.BR balance_sheet (quarterly, 2025-12-31) — Current Assets: 5927500000.00
ELI.BR balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 14600000.00
ELI.BR balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 14600000.00
ELI.BR balance_sheet (annual, 2025-12-31) — Current Debt: 846800000.00
ELI.BR balance_sheet (quarterly, 2025-12-31) — Current Debt: 846800000.00
ELI.BR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 861400000.00
ELI.BR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 861400000.00
ELI.BR balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 56500000.00
ELI.BR balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 56500000.00
ELI.BR balance_sheet (annual, 2025-12-31) — Current Liabilities: 4877700000.00
ELI.BR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4877700000.00
ELI.BR balance_sheet (annual, 2025-12-31) — Current Provisions: 38900000.00
ELI.BR balance_sheet (quarterly, 2025-12-31) — Current Provisions: 38900000.00
ELI.BR cash_flow (annual, 2025-12-31) — Deferred Tax: 185100000.00
ELI.BR balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 31100000.00
ELI.BR balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 31100000.00
ELI.BR cash_flow (annual, 2025-12-31) — Depreciation: 608100000.00
ELI.BR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 687400000.00
ELI.BR income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 687400000.00
ELI.BR income_statement (annual, 2025-12-31) — Depreciation Income Statement: 608100000.00
ELI.BR balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 3800000.00
ELI.BR balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 3800000.00
ELI.BR income_statement (annual, 2025-12-31) — Diluted Average Shares: 101101120.00
ELI.BR income_statement (annual, 2025-12-31) — Diluted EPS: 5.51
ELI.BR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 556600000.00
ELI.BR balance_sheet (annual, 2025-12-31) — Dividends Payable: 1200000.00
ELI.BR balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 1200000.00
ELI.BR cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 34600000.00
ELI.BR income_statement (annual, 2025-12-31) — EBIT: 1157600000.00
ELI.BR income_statement (annual, 2025-12-31) — EBITDA: 1845000000.00
ELI.BR cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
ELI.BR cash_flow (annual, 2025-12-31) — End Cash Position: 4141800000.00
ELI.BR balance_sheet (annual, 2025-12-31) — Financial Assets: 0.00
ELI.BR balance_sheet (quarterly, 2025-12-31) — Financial Assets: 0.00
ELI.BR cash_flow (annual, 2025-12-31) — Financing Cash Flow: 5004200000.00
ELI.BR cash_flow (annual, 2025-12-31) — Free Cash Flow: -2950300000.00
ELI.BR cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -200000.00
ELI.BR cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 42200000.00
ELI.BR balance_sheet (annual, 2025-12-31) — Goodwill: 2411100000.00
ELI.BR balance_sheet (quarterly, 2025-12-31) — Goodwill: 2411100000.00
ELI.BR balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3170500000.00
ELI.BR balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3170500000.00
ELI.BR balance_sheet (annual, 2025-12-31) — Gross PPE: 27932800000.00
ELI.BR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 27932800000.00
ELI.BR income_statement (annual, 2025-12-31) — Gross Profit: 2899300000.00
ELI.BR balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 19600000.00
ELI.BR balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 19600000.00
ELI.BR income_statement (annual, 2025-12-31) — Interest Expense: 289500000.00
ELI.BR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 289500000.00
ELI.BR income_statement (annual, 2025-12-31) — Interest Income: 80600000.00
ELI.BR income_statement (annual, 2025-12-31) — Interest Income Non Operating: 80600000.00
ELI.BR cash_flow (annual, 2025-12-31) — Interest Paid Cff: -29300000.00
ELI.BR cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -429900000.00
ELI.BR cash_flow (annual, 2025-12-31) — Interest Received Cfo: 102100000.00
ELI.BR balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -18800000.00
ELI.BR balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -18800000.00
ELI.BR balance_sheet (annual, 2025-12-31) — Inventory: 382900000.00
ELI.BR balance_sheet (quarterly, 2025-12-31) — Inventory: 382900000.00
ELI.BR balance_sheet (annual, 2025-12-31) — Invested Capital: 25838200000.00
ELI.BR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 25838200000.00
ELI.BR cash_flow (annual, 2025-12-31) — Investing Cash Flow: -4983000000.00
ELI.BR balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 145000000.00
ELI.BR balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 145000000.00
ELI.BR cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 2209700000.00
ELI.BR cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3592600000.00
ELI.BR balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 68800000.00
ELI.BR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 68800000.00
ELI.BR balance_sheet (annual, 2025-12-31) — Long Term Debt: 16841200000.00
ELI.BR balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 16841200000.00
ELI.BR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 16910000000.00
ELI.BR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 16910000000.00
ELI.BR cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 3592600000.00
ELI.BR cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -697500000.00
ELI.BR balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 412800000.00
ELI.BR balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 412800000.00
ELI.BR balance_sheet (annual, 2025-12-31) — Long Term Provisions: 186400000.00
ELI.BR balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 186400000.00
ELI.BR balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 16528600000.00
ELI.BR balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 16528600000.00
ELI.BR balance_sheet (annual, 2025-12-31) — Minority Interest: 794800000.00
ELI.BR balance_sheet (quarterly, 2025-12-31) — Minority Interest: 794800000.00
ELI.BR income_statement (annual, 2025-12-31) — Minority Interests: -97200000.00
ELI.BR cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
ELI.BR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 2209700000.00
ELI.BR balance_sheet (annual, 2025-12-31) — Net Debt: 14001800000.00
ELI.BR balance_sheet (quarterly, 2025-12-31) — Net Debt: 14001800000.00
ELI.BR income_statement (annual, 2025-12-31) — Net Income: 585900000.00
ELI.BR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 556600000.00
ELI.BR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 683100000.00
ELI.BR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 585900000.00
ELI.BR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 585900000.00
ELI.BR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 683100000.00
ELI.BR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 683100000.00
ELI.BR cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -351400000.00
ELI.BR income_statement (annual, 2025-12-31) — Net Interest Income: -208300000.00
ELI.BR cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -900000.00
ELI.BR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 2895100000.00
ELI.BR cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 2895100000.00
ELI.BR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -208300000.00
ELI.BR cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 120100000.00
ELI.BR balance_sheet (annual, 2025-12-31) — Net PPE: 22099500000.00
ELI.BR balance_sheet (quarterly, 2025-12-31) — Net PPE: 22099500000.00
ELI.BR cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4665300000.00
ELI.BR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 4979700000.00
ELI.BR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4979700000.00
ELI.BR balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 854700000.00
ELI.BR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 854700000.00
ELI.BR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 700000.00
ELI.BR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 700000.00
ELI.BR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 322800000.00
ELI.BR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 322800000.00
ELI.BR balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 39800000.00
ELI.BR balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 39800000.00
ELI.BR balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 7700000.00
ELI.BR balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 7700000.00
ELI.BR income_statement (annual, 2025-12-31) — Normalized EBITDA: 1919900000.00
ELI.BR income_statement (annual, 2025-12-31) — Normalized Income: 644838810.00
ELI.BR cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2090400000.00
ELI.BR income_statement (annual, 2025-12-31) — Operating Income: 1046700000.00
ELI.BR income_statement (annual, 2025-12-31) — Operating Revenue: 4442200000.00
ELI.BR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 109148266.00
ELI.BR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 109148266.00
ELI.BR cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -100000.00
ELI.BR balance_sheet (annual, 2025-12-31) — Other Current Assets: 200000.00
ELI.BR balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 200000.00
ELI.BR balance_sheet (annual, 2025-12-31) — Other Equity Interest: 515900000.00
ELI.BR balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 515900000.00
ELI.BR balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 759400000.00
ELI.BR balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 759400000.00
ELI.BR cash_flow (annual, 2025-12-31) — Other Non Cash Items: 187400000.00
ELI.BR balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 100000.00
ELI.BR balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 100000.00
ELI.BR balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 8400000.00
ELI.BR balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 8400000.00
ELI.BR income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 92100000.00
ELI.BR income_statement (annual, 2025-12-31) — Other Operating Expenses: 609800000.00
ELI.BR balance_sheet (annual, 2025-12-31) — Other Payable: 93800000.00
ELI.BR balance_sheet (quarterly, 2025-12-31) — Other Payable: 93800000.00
ELI.BR balance_sheet (annual, 2025-12-31) — Other Properties: 219100000.00
ELI.BR balance_sheet (quarterly, 2025-12-31) — Other Properties: 219100000.00
ELI.BR balance_sheet (annual, 2025-12-31) — Other Receivables: 139600000.00
ELI.BR balance_sheet (quarterly, 2025-12-31) — Other Receivables: 139600000.00
ELI.BR income_statement (annual, 2025-12-31) — Other Special Charges: 44300000.00
ELI.BR income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 29300000.00
ELI.BR balance_sheet (annual, 2025-12-31) — Payables: 2198100000.00
ELI.BR balance_sheet (quarterly, 2025-12-31) — Payables: 2198100000.00
ELI.BR balance_sheet (annual, 2025-12-31) — Prepaid Assets: 26800000.00
ELI.BR balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 26800000.00
ELI.BR income_statement (annual, 2025-12-31) — Pretax Income: 868100000.00
ELI.BR balance_sheet (annual, 2025-12-31) — Properties: 721300000.00
ELI.BR balance_sheet (quarterly, 2025-12-31) — Properties: 721300000.00
ELI.BR cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 38800000.00
ELI.BR cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
ELI.BR cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -351400000.00
ELI.BR cash_flow (annual, 2025-12-31) — Purchase Of Investment: -900000.00
ELI.BR cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4689300000.00
ELI.BR balance_sheet (annual, 2025-12-31) — Raw Materials: 50900000.00
ELI.BR balance_sheet (quarterly, 2025-12-31) — Raw Materials: 50900000.00
ELI.BR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1542900000.00
ELI.BR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 687400000.00
ELI.BR cash_flow (annual, 2025-12-31) — Repayment Of Debt: -697500000.00
ELI.BR balance_sheet (annual, 2025-12-31) — Restricted Cash: 455600000.00
ELI.BR balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 455600000.00
ELI.BR balance_sheet (annual, 2025-12-31) — Retained Earnings: 2679800000.00
ELI.BR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2679800000.00
ELI.BR cash_flow (annual, 2025-12-31) — Sale Of PPE: 24000000.00
ELI.BR balance_sheet (annual, 2025-12-31) — Share Issued: 109158971.00
ELI.BR balance_sheet (quarterly, 2025-12-31) — Share Issued: 109158971.00
ELI.BR income_statement (annual, 2025-12-31) — Special Income Charges: -98500000.00
ELI.BR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 8150200000.00
ELI.BR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 8150200000.00
ELI.BR balance_sheet (annual, 2025-12-31) — Tangible Book Value: 4979700000.00
ELI.BR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4979700000.00
ELI.BR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -15961190.00
ELI.BR income_statement (annual, 2025-12-31) — Tax Provision: 185000000.00
ELI.BR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
ELI.BR balance_sheet (annual, 2025-12-31) — Taxes Receivable: 383300000.00
ELI.BR balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 383300000.00
ELI.BR cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -115300000.00
ELI.BR balance_sheet (annual, 2025-12-31) — Total Assets: 32148600000.00
ELI.BR balance_sheet (quarterly, 2025-12-31) — Total Assets: 32148600000.00
ELI.BR balance_sheet (annual, 2025-12-31) — Total Capitalization: 24991400000.00
ELI.BR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 24991400000.00
ELI.BR balance_sheet (annual, 2025-12-31) — Total Debt: 17771400000.00
ELI.BR balance_sheet (quarterly, 2025-12-31) — Total Debt: 17771400000.00
ELI.BR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 8945000000.00
ELI.BR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 8945000000.00
ELI.BR income_statement (annual, 2025-12-31) — Total Expenses: 3395500000.00
ELI.BR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 23203600000.00
ELI.BR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 23203600000.00
ELI.BR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 26221100000.00
ELI.BR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 26221100000.00
ELI.BR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 18325900000.00
ELI.BR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 18325900000.00
ELI.BR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1040000000.00
ELI.BR income_statement (annual, 2025-12-31) — Total Other Finance Cost: -600000.00
ELI.BR balance_sheet (annual, 2025-12-31) — Total Tax Payable: 325700000.00
ELI.BR balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 325700000.00
ELI.BR income_statement (annual, 2025-12-31) — Total Unusual Items: -74900000.00
ELI.BR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -74900000.00
ELI.BR balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 10705.00
ELI.BR balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 10705.00
ELI.BR balance_sheet (annual, 2025-12-31) — Treasury Stock: 1100000.00
ELI.BR balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1100000.00
ELI.BR balance_sheet (annual, 2025-12-31) — Work In Process: 350800000.00
ELI.BR balance_sheet (quarterly, 2025-12-31) — Work In Process: 350800000.00
ELI.BR balance_sheet (annual, 2025-12-31) — Working Capital: 1049800000.00
ELI.BR balance_sheet (quarterly, 2025-12-31) — Working Capital: 1049800000.00
ELI.BR income_statement (annual, 2025-12-31) — Write Off: 54200000.00
ELIMP.OL cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -50000000.00
ELIMP.OL cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -50000000.00
ELIMP.OL income_statement (annual, 2021-12-31) — General And Administrative Expense: 34773000.00
ELIMP.OL income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 9000.00
ELIMP.OL cash_flow (annual, 2021-12-31) — Interest Paid Cff: -5244000.00
ELIMP.OL cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
ELIMP.OL cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
ELIMP.OL cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 217000.00
ELIMP.OL balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: -4167000.00
ELIMP.OL cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
ELIMP.OL balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: -2122000.00
ELIMP.OL cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
ELIMP.OL income_statement (annual, 2021-12-31) — Special Income Charges: -9000.00
ELIMP.OL income_statement (annual, 2022-12-31) — +Operating Expense: 490871000.00
ELIMP.OL income_statement (annual, 2022-12-31) — +Total Revenue: 1623588000.00
ELIMP.OL balance_sheet (annual, 2022-12-31) — Accounts Payable: 153951000.00
ELIMP.OL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 70055000.00
ELIMP.OL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -303150000.00
ELIMP.OL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 76762000.00
ELIMP.OL income_statement (annual, 2022-12-31) — Basic Average Shares: 21958846.00
ELIMP.OL income_statement (annual, 2022-12-31) — Basic EPS: 2.37
ELIMP.OL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 76436000.00
ELIMP.OL cash_flow (annual, 2022-12-31) — Capital Expenditure: -35366000.00
ELIMP.OL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 378090000.00
ELIMP.OL balance_sheet (annual, 2022-12-31) — Capital Stock: 1079000.00
ELIMP.OL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2914000.00
ELIMP.OL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2914000.00
ELIMP.OL cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -60000000.00
ELIMP.OL balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
ELIMP.OL balance_sheet (annual, 2022-12-31) — Cash Financial: 2914000.00
ELIMP.OL cash_flow (annual, 2022-12-31) — Change In Inventory: -37464000.00
ELIMP.OL cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -10913000.00
ELIMP.OL cash_flow (annual, 2022-12-31) — Change In Payable: -5279000.00
ELIMP.OL cash_flow (annual, 2022-12-31) — Change In Receivables: -6595000.00
ELIMP.OL cash_flow (annual, 2022-12-31) — Change In Working Capital: -60251000.00
ELIMP.OL cash_flow (annual, 2022-12-31) — Changes In Cash: -73522000.00
ELIMP.OL balance_sheet (annual, 2022-12-31) — Common Stock: 1079000.00
ELIMP.OL cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -60000000.00
ELIMP.OL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 331433000.00
ELIMP.OL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
ELIMP.OL income_statement (annual, 2022-12-31) — Cost Of Revenue: 1019143000.00
ELIMP.OL balance_sheet (annual, 2022-12-31) — Current Assets: 431801000.00
ELIMP.OL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 71746000.00
ELIMP.OL balance_sheet (annual, 2022-12-31) — Current Debt: 43877000.00
ELIMP.OL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 115623000.00
ELIMP.OL balance_sheet (annual, 2022-12-31) — Current Liabilities: 383346000.00
ELIMP.OL cash_flow (annual, 2022-12-31) — Depreciation: 88622000.00
ELIMP.OL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 88622000.00
ELIMP.OL income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 92307000.00
ELIMP.OL income_statement (annual, 2022-12-31) — Depreciation Income Statement: 92307000.00
ELIMP.OL income_statement (annual, 2022-12-31) — Diluted Average Shares: 21958846.00
ELIMP.OL income_statement (annual, 2022-12-31) — Diluted EPS: 2.37
ELIMP.OL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 52066000.00
ELIMP.OL income_statement (annual, 2022-12-31) — EBIT: 103357000.00
ELIMP.OL income_statement (annual, 2022-12-31) — EBITDA: 195664000.00
ELIMP.OL cash_flow (annual, 2022-12-31) — End Cash Position: 2914000.00
ELIMP.OL cash_flow (annual, 2022-12-31) — Financing Cash Flow: 976000.00
ELIMP.OL cash_flow (annual, 2022-12-31) — Free Cash Flow: 78456000.00
ELIMP.OL income_statement (annual, 2022-12-31) — General And Administrative Expense: 39799000.00
ELIMP.OL balance_sheet (annual, 2022-12-31) — Goodwill: 432406000.00
ELIMP.OL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 454821000.00
ELIMP.OL balance_sheet (annual, 2022-12-31) — Gross PPE: 766262000.00
ELIMP.OL income_statement (annual, 2022-12-31) — Gross Profit: 604445000.00
ELIMP.OL income_statement (annual, 2022-12-31) — Interest Expense: 36208000.00
ELIMP.OL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 36208000.00
ELIMP.OL income_statement (annual, 2022-12-31) — Interest Income: 381000.00
ELIMP.OL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 381000.00
ELIMP.OL cash_flow (annual, 2022-12-31) — Interest Paid Cff: -26973000.00
ELIMP.OL balance_sheet (annual, 2022-12-31) — Inventory: 319273000.00
ELIMP.OL balance_sheet (annual, 2022-12-31) — Invested Capital: 670310000.00
ELIMP.OL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -188320000.00
ELIMP.OL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
ELIMP.OL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 190000000.00
ELIMP.OL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 306344000.00
ELIMP.OL balance_sheet (annual, 2022-12-31) — Long Term Debt: 295000000.00
ELIMP.OL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 601344000.00
ELIMP.OL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 190000000.00
ELIMP.OL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -40000000.00
ELIMP.OL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 267775000.00
ELIMP.OL income_statement (annual, 2022-12-31) — Minority Interests: 0.00
ELIMP.OL cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -152954000.00
ELIMP.OL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
ELIMP.OL balance_sheet (annual, 2022-12-31) — Net Debt: 335963000.00
ELIMP.OL income_statement (annual, 2022-12-31) — Net Income: 52066000.00
ELIMP.OL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 52066000.00
ELIMP.OL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 52066000.00
ELIMP.OL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 52066000.00
ELIMP.OL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 52066000.00
ELIMP.OL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 67149000.00
ELIMP.OL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 52066000.00
ELIMP.OL income_statement (annual, 2022-12-31) — Net Interest Income: -49338000.00
ELIMP.OL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 150000000.00
ELIMP.OL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 150000000.00
ELIMP.OL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -49338000.00
ELIMP.OL balance_sheet (annual, 2022-12-31) — Net PPE: 463112000.00
ELIMP.OL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -35366000.00
ELIMP.OL cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
ELIMP.OL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -123388000.00
ELIMP.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 8445000.00
ELIMP.OL income_statement (annual, 2022-12-31) — Normalized EBITDA: 192751000.00
ELIMP.OL income_statement (annual, 2022-12-31) — Normalized Income: 49808425.00
ELIMP.OL cash_flow (annual, 2022-12-31) — Operating Cash Flow: 113822000.00
ELIMP.OL income_statement (annual, 2022-12-31) — Operating Income: 113574000.00
ELIMP.OL income_statement (annual, 2022-12-31) — Operating Revenue: 1623588000.00
ELIMP.OL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 21958846.00
ELIMP.OL balance_sheet (annual, 2022-12-31) — Other Current Assets: 39559000.00
ELIMP.OL balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 46810000.00
ELIMP.OL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 22415000.00
ELIMP.OL cash_flow (annual, 2022-12-31) — Other Non Cash Items: 46712000.00
ELIMP.OL balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 42057000.00
ELIMP.OL income_statement (annual, 2022-12-31) — Other Operating Expenses: 106001000.00
ELIMP.OL balance_sheet (annual, 2022-12-31) — Other Payable: 45645000.00
ELIMP.OL balance_sheet (annual, 2022-12-31) — Other Properties: 498487000.00
ELIMP.OL income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ELIMP.OL balance_sheet (annual, 2022-12-31) — Payables: 220913000.00
ELIMP.OL income_statement (annual, 2022-12-31) — Pretax Income: 67149000.00
ELIMP.OL cash_flow (annual, 2022-12-31) — Purchase Of Business: -152954000.00
ELIMP.OL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -35366000.00
ELIMP.OL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1019143000.00
ELIMP.OL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 88622000.00
ELIMP.OL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -40000000.00
ELIMP.OL balance_sheet (annual, 2022-12-31) — Retained Earnings: 253592000.00
ELIMP.OL income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 39799000.00
ELIMP.OL income_statement (annual, 2022-12-31) — Selling General And Administration: 39799000.00
ELIMP.OL balance_sheet (annual, 2022-12-31) — Share Issued: 21958846.00
ELIMP.OL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 331433000.00
ELIMP.OL balance_sheet (annual, 2022-12-31) — Tangible Book Value: -123388000.00
ELIMP.OL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 655425.00
ELIMP.OL income_statement (annual, 2022-12-31) — Tax Provision: 15083000.00
ELIMP.OL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
ELIMP.OL cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -28409000.00
ELIMP.OL balance_sheet (annual, 2022-12-31) — Total Assets: 1358180000.00
ELIMP.OL balance_sheet (annual, 2022-12-31) — Total Capitalization: 626433000.00
ELIMP.OL balance_sheet (annual, 2022-12-31) — Total Debt: 716967000.00
ELIMP.OL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 331433000.00
ELIMP.OL income_statement (annual, 2022-12-31) — Total Expenses: 1510014000.00
ELIMP.OL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1026747000.00
ELIMP.OL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 926378000.00
ELIMP.OL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 643401000.00
ELIMP.OL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 113574000.00
ELIMP.OL income_statement (annual, 2022-12-31) — Total Other Finance Cost: 13130000.00
ELIMP.OL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 21317000.00
ELIMP.OL income_statement (annual, 2022-12-31) — Total Unusual Items: 2913000.00
ELIMP.OL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 2913000.00
ELIMP.OL balance_sheet (annual, 2022-12-31) — Working Capital: 48455000.00
ELIMP.OL income_statement (annual, 2023-12-31) — +Operating Expense: 511579000.00
ELIMP.OL income_statement (annual, 2023-12-31) — +Total Revenue: 1602882000.00
ELIMP.OL balance_sheet (annual, 2023-12-31) — Accounts Payable: 135610000.00
ELIMP.OL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 74504000.00
ELIMP.OL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -398079000.00
ELIMP.OL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 193323000.00
ELIMP.OL income_statement (annual, 2023-12-31) — Basic Average Shares: 24604221.00
ELIMP.OL income_statement (annual, 2023-12-31) — Basic EPS: -0.48
ELIMP.OL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2914000.00
ELIMP.OL cash_flow (annual, 2023-12-31) — Capital Expenditure: -27407000.00
ELIMP.OL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 411162000.00
ELIMP.OL balance_sheet (annual, 2023-12-31) — Capital Stock: 1339000.00
ELIMP.OL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 8758000.00
ELIMP.OL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 8758000.00
ELIMP.OL cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -10791000.00
ELIMP.OL balance_sheet (annual, 2023-12-31) — Cash Equivalents: 8189000.00
ELIMP.OL balance_sheet (annual, 2023-12-31) — Cash Financial: 569000.00
ELIMP.OL cash_flow (annual, 2023-12-31) — Change In Inventory: -37315000.00
ELIMP.OL cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 22000000.00
ELIMP.OL cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 22323000.00
ELIMP.OL cash_flow (annual, 2023-12-31) — Change In Payable: -18341000.00
ELIMP.OL cash_flow (annual, 2023-12-31) — Change In Receivables: -4449000.00
ELIMP.OL cash_flow (annual, 2023-12-31) — Change In Working Capital: -37782000.00
ELIMP.OL cash_flow (annual, 2023-12-31) — Changes In Cash: 5844000.00
ELIMP.OL balance_sheet (annual, 2023-12-31) — Common Stock: 1339000.00
ELIMP.OL cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -10791000.00
ELIMP.OL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 446867000.00
ELIMP.OL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 116821000.00
ELIMP.OL income_statement (annual, 2023-12-31) — Cost Of Revenue: 1051202000.00
ELIMP.OL balance_sheet (annual, 2023-12-31) — Current Assets: 466446000.00
ELIMP.OL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 68270000.00
ELIMP.OL balance_sheet (annual, 2023-12-31) — Current Debt: 51608000.00
ELIMP.OL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 119878000.00
ELIMP.OL balance_sheet (annual, 2023-12-31) — Current Liabilities: 361253000.00
ELIMP.OL cash_flow (annual, 2023-12-31) — Depreciation: 95294000.00
ELIMP.OL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 95294000.00
ELIMP.OL income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 95294000.00
ELIMP.OL income_statement (annual, 2023-12-31) — Depreciation Income Statement: 95294000.00
ELIMP.OL income_statement (annual, 2023-12-31) — Diluted Average Shares: 24604221.00
ELIMP.OL income_statement (annual, 2023-12-31) — Diluted EPS: -0.48
ELIMP.OL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -11792000.00
ELIMP.OL income_statement (annual, 2023-12-31) — EBIT: 30230000.00
ELIMP.OL income_statement (annual, 2023-12-31) — EBITDA: 125524000.00
ELIMP.OL cash_flow (annual, 2023-12-31) — End Cash Position: 8758000.00
ELIMP.OL cash_flow (annual, 2023-12-31) — Financing Cash Flow: 13540000.00
ELIMP.OL cash_flow (annual, 2023-12-31) — Free Cash Flow: -7696000.00
ELIMP.OL balance_sheet (annual, 2023-12-31) — Goodwill: 451784000.00
ELIMP.OL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 473286000.00
ELIMP.OL balance_sheet (annual, 2023-12-31) — Gross PPE: 891423000.00
ELIMP.OL income_statement (annual, 2023-12-31) — Gross Profit: 551680000.00
ELIMP.OL income_statement (annual, 2023-12-31) — Interest Expense: 46164000.00
ELIMP.OL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 46164000.00
ELIMP.OL income_statement (annual, 2023-12-31) — Interest Income: 0.00
ELIMP.OL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 0.00
ELIMP.OL cash_flow (annual, 2023-12-31) — Interest Paid Cff: -56035000.00
ELIMP.OL cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -56035000.00
ELIMP.OL cash_flow (annual, 2023-12-31) — Interest Received Cfo: 0.00
ELIMP.OL balance_sheet (annual, 2023-12-31) — Inventory: 356588000.00
ELIMP.OL balance_sheet (annual, 2023-12-31) — Invested Capital: 753475000.00
ELIMP.OL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -27407000.00
ELIMP.OL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 116821000.00
ELIMP.OL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
ELIMP.OL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 342892000.00
ELIMP.OL balance_sheet (annual, 2023-12-31) — Long Term Debt: 255000000.00
ELIMP.OL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 597892000.00
ELIMP.OL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
ELIMP.OL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -40000000.00
ELIMP.OL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 296546000.00
ELIMP.OL balance_sheet (annual, 2023-12-31) — Minority Interest: 2122000.00
ELIMP.OL income_statement (annual, 2023-12-31) — Minority Interests: 82000.00
ELIMP.OL cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
ELIMP.OL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 116821000.00
ELIMP.OL balance_sheet (annual, 2023-12-31) — Net Debt: 297850000.00
ELIMP.OL income_statement (annual, 2023-12-31) — Net Income: -11792000.00
ELIMP.OL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -11792000.00
ELIMP.OL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -11874000.00
ELIMP.OL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -11792000.00
ELIMP.OL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -11792000.00
ELIMP.OL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -15934000.00
ELIMP.OL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -11874000.00
ELIMP.OL income_statement (annual, 2023-12-31) — Net Interest Income: -53788000.00
ELIMP.OL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -32269000.00
ELIMP.OL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -40000000.00
ELIMP.OL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -53788000.00
ELIMP.OL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 3200000.00
ELIMP.OL balance_sheet (annual, 2023-12-31) — Net PPE: 493344000.00
ELIMP.OL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -27407000.00
ELIMP.OL cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 7731000.00
ELIMP.OL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -26419000.00
ELIMP.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 18616000.00
ELIMP.OL income_statement (annual, 2023-12-31) — Normalized EBITDA: 127772000.00
ELIMP.OL income_statement (annual, 2023-12-31) — Normalized Income: -10117240.00
ELIMP.OL cash_flow (annual, 2023-12-31) — Operating Cash Flow: 19711000.00
ELIMP.OL income_statement (annual, 2023-12-31) — Operating Income: 40101000.00
ELIMP.OL income_statement (annual, 2023-12-31) — Operating Revenue: 1602882000.00
ELIMP.OL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 27249595.00
ELIMP.OL cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
ELIMP.OL balance_sheet (annual, 2023-12-31) — Other Current Assets: 26596000.00
ELIMP.OL balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 46623000.00
ELIMP.OL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 21502000.00
ELIMP.OL cash_flow (annual, 2023-12-31) — Other Non Cash Items: 56035000.00
ELIMP.OL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 43557000.00
ELIMP.OL income_statement (annual, 2023-12-31) — Other Operating Expenses: 105287000.00
ELIMP.OL balance_sheet (annual, 2023-12-31) — Other Payable: 53710000.00
ELIMP.OL balance_sheet (annual, 2023-12-31) — Other Properties: 594877000.00
ELIMP.OL income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ELIMP.OL balance_sheet (annual, 2023-12-31) — Payables: 194752000.00
ELIMP.OL income_statement (annual, 2023-12-31) — Pretax Income: -15934000.00
ELIMP.OL cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
ELIMP.OL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -27407000.00
ELIMP.OL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1051202000.00
ELIMP.OL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 95294000.00
ELIMP.OL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -40000000.00
ELIMP.OL income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
ELIMP.OL balance_sheet (annual, 2023-12-31) — Retained Earnings: 252205000.00
ELIMP.OL income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 39834000.00
ELIMP.OL income_statement (annual, 2023-12-31) — Selling General And Administration: 39834000.00
ELIMP.OL balance_sheet (annual, 2023-12-31) — Share Issued: 27249595.00
ELIMP.OL income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
ELIMP.OL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 446867000.00
ELIMP.OL balance_sheet (annual, 2023-12-31) — Tangible Book Value: -26419000.00
ELIMP.OL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -573240.00
ELIMP.OL income_statement (annual, 2023-12-31) — Tax Provision: -4060000.00
ELIMP.OL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
ELIMP.OL cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -21868000.00
ELIMP.OL balance_sheet (annual, 2023-12-31) — Total Assets: 1451691000.00
ELIMP.OL balance_sheet (annual, 2023-12-31) — Total Capitalization: 701867000.00
ELIMP.OL balance_sheet (annual, 2023-12-31) — Total Debt: 717770000.00
ELIMP.OL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 448989000.00
ELIMP.OL income_statement (annual, 2023-12-31) — Total Expenses: 1562781000.00
ELIMP.OL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1002702000.00
ELIMP.OL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 985246000.00
ELIMP.OL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 641449000.00
ELIMP.OL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 40101000.00
ELIMP.OL income_statement (annual, 2023-12-31) — Total Other Finance Cost: 7624000.00
ELIMP.OL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 5432000.00
ELIMP.OL income_statement (annual, 2023-12-31) — Total Unusual Items: -2248000.00
ELIMP.OL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2248000.00
ELIMP.OL balance_sheet (annual, 2023-12-31) — Working Capital: 105193000.00
ELIMP.OL cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: 0.00
ELIMP.OL cash_flow (quarterly, 2024-09-30) — Interest Paid Cff: -13000000.00
ELIMP.OL cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
ELIMP.OL cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
ELIMP.OL cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -1000000.00
ELIMP.OL cash_flow (quarterly, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: -1000000.00
ELIMP.OL income_statement (annual, 2024-12-31) — +Operating Expense: 514397000.00
ELIMP.OL income_statement (annual, 2024-12-31) — +Total Revenue: 1626814000.00
ELIMP.OL balance_sheet (annual, 2024-12-31) — Accounts Payable: 121858000.00
ELIMP.OL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 52706000.00
ELIMP.OL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -451500000.00
ELIMP.OL balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -451500000.00
ELIMP.OL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 366960000.00
ELIMP.OL balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 366960000.00
ELIMP.OL income_statement (annual, 2024-12-31) — Basic Average Shares: 46115533.00
ELIMP.OL income_statement (annual, 2024-12-31) — Basic EPS: 0.90
ELIMP.OL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 8758000.00
ELIMP.OL balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 655982000.00
ELIMP.OL balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 655982000.00
ELIMP.OL cash_flow (annual, 2024-12-31) — Capital Expenditure: -20157000.00
ELIMP.OL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 452870000.00
ELIMP.OL balance_sheet (annual, 2024-12-31) — Capital Stock: 2539000.00
ELIMP.OL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 139465000.00
ELIMP.OL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 139465000.00
ELIMP.OL balance_sheet (annual, 2024-12-31) — Cash Equivalents: 6796000.00
ELIMP.OL balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 6796000.00
ELIMP.OL balance_sheet (annual, 2024-12-31) — Cash Financial: 132669000.00
ELIMP.OL balance_sheet (quarterly, 2024-12-31) — Cash Financial: 132669000.00
ELIMP.OL cash_flow (annual, 2024-12-31) — Change In Inventory: 17677000.00
ELIMP.OL cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 13700000.00