speb/financial-data huggingface dataset:
ELMN.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 33870000.00
ELMN.SW income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 6121000.00
ELMN.SW income_statement (annual, 2025-12-31) — Total Other Finance Cost: 21000.00
ELMN.SW balance_sheet (annual, 2025-12-31) — Total Tax Payable: 359000.00
ELMN.SW balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 359000.00
ELMN.SW income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
ELMN.SW income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ELMN.SW balance_sheet (annual, 2025-12-31) — Work In Process: 12690000.00
ELMN.SW balance_sheet (quarterly, 2025-12-31) — Work In Process: 12690000.00
ELMN.SW balance_sheet (annual, 2025-12-31) — Working Capital: 50266000.00
ELMN.SW balance_sheet (quarterly, 2025-12-31) — Working Capital: 50266000.00
ELMRA.OL cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 146773000.00
ELMRA.OL cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
ELMRA.OL balance_sheet (annual, 2021-12-31) — Current Provisions: 751893000.00
ELMRA.OL cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 7028000.00
ELMRA.OL cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
ELMRA.OL cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1000.00
ELMRA.OL balance_sheet (annual, 2021-12-31) — Other Equity Interest: 647884000.00
ELMRA.OL cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
ELMRA.OL balance_sheet (annual, 2021-12-31) — Restricted Cash: 320000.00
ELMRA.OL cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 0.00
ELMRA.OL income_statement (annual, 2022-12-31) — +Operating Expense: 1350614000.00
ELMRA.OL income_statement (annual, 2022-12-31) — +Total Revenue: 25521514000.00
ELMRA.OL balance_sheet (annual, 2022-12-31) — Accounts Payable: 5828373000.00
ELMRA.OL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 7551433000.00
ELMRA.OL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -41017000.00
ELMRA.OL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 993294000.00
ELMRA.OL balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -49408000.00
ELMRA.OL cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 185893000.00
ELMRA.OL balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 12523000.00
ELMRA.OL income_statement (annual, 2022-12-31) — Basic Average Shares: 110833229.00
ELMRA.OL income_statement (annual, 2022-12-31) — Basic EPS: 0.67
ELMRA.OL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 306627000.00
ELMRA.OL balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 64769000.00
ELMRA.OL cash_flow (annual, 2022-12-31) — Capital Expenditure: -44332000.00
ELMRA.OL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 69761000.00
ELMRA.OL balance_sheet (annual, 2022-12-31) — Capital Stock: 32590000.00
ELMRA.OL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 70548000.00
ELMRA.OL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 70548000.00
ELMRA.OL cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -400231000.00
ELMRA.OL balance_sheet (annual, 2022-12-31) — Cash Financial: 70548000.00
ELMRA.OL cash_flow (annual, 2022-12-31) — Change In Inventory: 1686000.00
ELMRA.OL cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -26609000.00
ELMRA.OL cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 515278000.00
ELMRA.OL cash_flow (annual, 2022-12-31) — Change In Payable: 1297999000.00
ELMRA.OL cash_flow (annual, 2022-12-31) — Change In Receivables: -2385823000.00
ELMRA.OL cash_flow (annual, 2022-12-31) — Change In Working Capital: -597469000.00
ELMRA.OL cash_flow (annual, 2022-12-31) — Changes In Cash: -231161000.00
ELMRA.OL balance_sheet (annual, 2022-12-31) — Common Stock: 32590000.00
ELMRA.OL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1240125000.00
ELMRA.OL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1215000.00
ELMRA.OL cash_flow (annual, 2022-12-31) — Common Stock Payments: -132827000.00
ELMRA.OL balance_sheet (annual, 2022-12-31) — Construction In Progress: 90000.00
ELMRA.OL income_statement (annual, 2022-12-31) — Cost Of Revenue: 23823519000.00
ELMRA.OL balance_sheet (annual, 2022-12-31) — Current Assets: 10059347000.00
ELMRA.OL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 20284000.00
ELMRA.OL balance_sheet (annual, 2022-12-31) — Current Debt: 902812000.00
ELMRA.OL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 923096000.00
ELMRA.OL balance_sheet (annual, 2022-12-31) — Current Liabilities: 9966625000.00
ELMRA.OL balance_sheet (annual, 2022-12-31) — Current Provisions: 285336000.00
ELMRA.OL balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 4178000.00
ELMRA.OL cash_flow (annual, 2022-12-31) — Depreciation: 204063000.00
ELMRA.OL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 204063000.00
ELMRA.OL income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 389956000.00
ELMRA.OL income_statement (annual, 2022-12-31) — Depreciation Income Statement: 389956000.00
ELMRA.OL balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 1492743000.00
ELMRA.OL income_statement (annual, 2022-12-31) — Diluted Average Shares: 112543229.00
ELMRA.OL income_statement (annual, 2022-12-31) — Diluted EPS: 0.66
ELMRA.OL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 73847000.00
ELMRA.OL income_statement (annual, 2022-12-31) — EBIT: 287502000.00
ELMRA.OL income_statement (annual, 2022-12-31) — EBITDA: 677458000.00
ELMRA.OL cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -4918000.00
ELMRA.OL cash_flow (annual, 2022-12-31) — End Cash Position: 70548000.00
ELMRA.OL balance_sheet (annual, 2022-12-31) — Financial Assets: 1863551000.00
ELMRA.OL cash_flow (annual, 2022-12-31) — Financing Cash Flow: 163324000.00
ELMRA.OL cash_flow (annual, 2022-12-31) — Free Cash Flow: -414444000.00
ELMRA.OL cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 12182000.00
ELMRA.OL income_statement (annual, 2022-12-31) — General And Administrative Expense: 93184000.00
ELMRA.OL balance_sheet (annual, 2022-12-31) — Goodwill: 1418775000.00
ELMRA.OL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1977098000.00
ELMRA.OL balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 7600841000.00
ELMRA.OL balance_sheet (annual, 2022-12-31) — Gross PPE: 115410000.00
ELMRA.OL income_statement (annual, 2022-12-31) — Gross Profit: 1697995000.00
ELMRA.OL balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 2370117000.00
ELMRA.OL income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 39282000.00
ELMRA.OL income_statement (annual, 2022-12-31) — Interest Expense: 158810000.00
ELMRA.OL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 158810000.00
ELMRA.OL income_statement (annual, 2022-12-31) — Interest Income: 26952000.00
ELMRA.OL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 26952000.00
ELMRA.OL cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -123449000.00
ELMRA.OL cash_flow (annual, 2022-12-31) — Interest Received Cfo: 26952000.00
ELMRA.OL balance_sheet (annual, 2022-12-31) — Inventory: 460000.00
ELMRA.OL balance_sheet (annual, 2022-12-31) — Invested Capital: 2772106000.00
ELMRA.OL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -24373000.00
ELMRA.OL balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 12523000.00
ELMRA.OL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1215000.00
ELMRA.OL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 809112000.00
ELMRA.OL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 49477000.00
ELMRA.OL balance_sheet (annual, 2022-12-31) — Long Term Debt: 629169000.00
ELMRA.OL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 678646000.00
ELMRA.OL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -93700000.00
ELMRA.OL balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 14234000.00
ELMRA.OL balance_sheet (annual, 2022-12-31) — Long Term Provisions: 813858000.00
ELMRA.OL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 49908000.00
ELMRA.OL balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
ELMRA.OL income_statement (annual, 2022-12-31) — Minority Interests: 0.00
ELMRA.OL cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
ELMRA.OL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -131612000.00
ELMRA.OL balance_sheet (annual, 2022-12-31) — Net Debt: 1461433000.00
ELMRA.OL income_statement (annual, 2022-12-31) — Net Income: 73847000.00
ELMRA.OL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 73847000.00
ELMRA.OL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 73847000.00
ELMRA.OL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 73847000.00
ELMRA.OL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 73847000.00
ELMRA.OL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 128692000.00
ELMRA.OL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 73847000.00
ELMRA.OL cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -41007000.00
ELMRA.OL income_statement (annual, 2022-12-31) — Net Interest Income: -141169000.00
ELMRA.OL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 715412000.00
ELMRA.OL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -93700000.00
ELMRA.OL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -141169000.00
ELMRA.OL cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 19959000.00
ELMRA.OL balance_sheet (annual, 2022-12-31) — Net PPE: 74393000.00
ELMRA.OL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3325000.00
ELMRA.OL cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 809112000.00
ELMRA.OL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -736973000.00
ELMRA.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 295980000.00
ELMRA.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 34990000.00
ELMRA.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 100280000.00
ELMRA.OL balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 79780000.00
ELMRA.OL income_statement (annual, 2022-12-31) — Normalized EBITDA: 752057000.00
ELMRA.OL income_statement (annual, 2022-12-31) — Normalized Income: 132034220.00
ELMRA.OL cash_flow (annual, 2022-12-31) — Operating Cash Flow: -370112000.00
ELMRA.OL income_statement (annual, 2022-12-31) — Operating Income: 347381000.00
ELMRA.OL income_statement (annual, 2022-12-31) — Operating Revenue: 25521514000.00
ELMRA.OL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 108634210.00
ELMRA.OL balance_sheet (annual, 2022-12-31) — Other Current Assets: 764000.00
ELMRA.OL balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 36234000.00
ELMRA.OL balance_sheet (annual, 2022-12-31) — Other Equity Interest: 214241000.00
ELMRA.OL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 558323000.00
ELMRA.OL cash_flow (annual, 2022-12-31) — Other Non Cash Items: 317776000.00
ELMRA.OL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2000.00
ELMRA.OL balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1000.00
ELMRA.OL income_statement (annual, 2022-12-31) — Other Operating Expenses: 310919000.00
ELMRA.OL balance_sheet (annual, 2022-12-31) — Other Properties: 643000.00
ELMRA.OL income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ELMRA.OL balance_sheet (annual, 2022-12-31) — Payables: 6192383000.00
ELMRA.OL cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -13607000.00
ELMRA.OL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 60124000.00
ELMRA.OL income_statement (annual, 2022-12-31) — Pretax Income: 128692000.00
ELMRA.OL balance_sheet (annual, 2022-12-31) — Properties: 0.00
ELMRA.OL cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -39256000.00
ELMRA.OL cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
ELMRA.OL cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -41007000.00
ELMRA.OL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3325000.00
ELMRA.OL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 23823519000.00
ELMRA.OL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 204063000.00
ELMRA.OL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -93700000.00
ELMRA.OL cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -132827000.00
ELMRA.OL balance_sheet (annual, 2022-12-31) — Restricted Cash: 21000.00
ELMRA.OL balance_sheet (annual, 2022-12-31) — Retained Earnings: 337909000.00
ELMRA.OL income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 135526000.00
ELMRA.OL income_statement (annual, 2022-12-31) — Selling General And Administration: 228710000.00
ELMRA.OL balance_sheet (annual, 2022-12-31) — Share Issued: 114351800.00
ELMRA.OL cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 809112000.00
ELMRA.OL cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
ELMRA.OL income_statement (annual, 2022-12-31) — Special Income Charges: -74599000.00
ELMRA.OL cash_flow (annual, 2022-12-31) — Stock Based Compensation: 4790000.00
ELMRA.OL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1240125000.00
ELMRA.OL balance_sheet (annual, 2022-12-31) — Tangible Book Value: -736973000.00
ELMRA.OL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -16411780.00
ELMRA.OL income_statement (annual, 2022-12-31) — Tax Provision: 54845000.00
ELMRA.OL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
ELMRA.OL balance_sheet (annual, 2022-12-31) — Taxes Receivable: 5901000.00
ELMRA.OL cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -103339000.00
ELMRA.OL balance_sheet (annual, 2022-12-31) — Total Assets: 14372058000.00
ELMRA.OL balance_sheet (annual, 2022-12-31) — Total Capitalization: 1869294000.00
ELMRA.OL balance_sheet (annual, 2022-12-31) — Total Debt: 1601742000.00
ELMRA.OL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1240125000.00
ELMRA.OL income_statement (annual, 2022-12-31) — Total Expenses: 25174133000.00
ELMRA.OL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 13131933000.00
ELMRA.OL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4312711000.00
ELMRA.OL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3165308000.00
ELMRA.OL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 272781000.00
ELMRA.OL income_statement (annual, 2022-12-31) — Total Other Finance Cost: 9311000.00
ELMRA.OL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 364010000.00
ELMRA.OL income_statement (annual, 2022-12-31) — Total Unusual Items: -74599000.00
ELMRA.OL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -74599000.00
ELMRA.OL balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 5717590.00
ELMRA.OL balance_sheet (annual, 2022-12-31) — Working Capital: 92722000.00
ELMRA.OL income_statement (annual, 2022-12-31) — Write Off: 35317000.00
ELMRA.OL income_statement (annual, 2023-12-31) — +Operating Expense: 1351411000.00
ELMRA.OL income_statement (annual, 2023-12-31) — +Total Revenue: 18920598000.00
ELMRA.OL balance_sheet (annual, 2023-12-31) — Accounts Payable: 3522350000.00
ELMRA.OL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3989741000.00
ELMRA.OL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -44769000.00
ELMRA.OL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 993294000.00
ELMRA.OL balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -39947000.00
ELMRA.OL balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 122828000.00
ELMRA.OL income_statement (annual, 2023-12-31) — Basic Average Shares: 108623439.00
ELMRA.OL income_statement (annual, 2023-12-31) — Basic EPS: 1.77
ELMRA.OL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 70548000.00
ELMRA.OL balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 56380000.00
ELMRA.OL cash_flow (annual, 2023-12-31) — Capital Expenditure: -52751000.00
ELMRA.OL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 60336000.00
ELMRA.OL balance_sheet (annual, 2023-12-31) — Capital Stock: 34306000.00
ELMRA.OL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 338746000.00
ELMRA.OL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 338746000.00
ELMRA.OL cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -162951000.00
ELMRA.OL balance_sheet (annual, 2023-12-31) — Cash Financial: 338746000.00
ELMRA.OL cash_flow (annual, 2023-12-31) — Change In Inventory: 90000.00
ELMRA.OL cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 54472000.00
ELMRA.OL cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -403565000.00
ELMRA.OL cash_flow (annual, 2023-12-31) — Change In Payable: -2696826000.00
ELMRA.OL cash_flow (annual, 2023-12-31) — Change In Receivables: 3596368000.00
ELMRA.OL cash_flow (annual, 2023-12-31) — Change In Working Capital: 550539000.00
ELMRA.OL cash_flow (annual, 2023-12-31) — Changes In Cash: 259715000.00
ELMRA.OL balance_sheet (annual, 2023-12-31) — Common Stock: 34306000.00
ELMRA.OL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1362899000.00
ELMRA.OL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 747000.00
ELMRA.OL cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
ELMRA.OL balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
ELMRA.OL income_statement (annual, 2023-12-31) — Cost Of Revenue: 17192526000.00
ELMRA.OL balance_sheet (annual, 2023-12-31) — Current Assets: 5011380000.00
ELMRA.OL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 19391000.00
ELMRA.OL balance_sheet (annual, 2023-12-31) — Current Debt: 368700000.00
ELMRA.OL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 388091000.00
ELMRA.OL balance_sheet (annual, 2023-12-31) — Current Liabilities: 5051610000.00
ELMRA.OL balance_sheet (annual, 2023-12-31) — Current Provisions: 24879000.00
ELMRA.OL balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 30900000.00
ELMRA.OL cash_flow (annual, 2023-12-31) — Depreciation: 192510000.00
ELMRA.OL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 192510000.00
ELMRA.OL income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 386519000.00
ELMRA.OL income_statement (annual, 2023-12-31) — Depreciation Income Statement: 386519000.00
ELMRA.OL balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 872366000.00
ELMRA.OL income_statement (annual, 2023-12-31) — Diluted Average Shares: 110510345.00
ELMRA.OL income_statement (annual, 2023-12-31) — Diluted EPS: 1.74
ELMRA.OL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 192288000.00
ELMRA.OL income_statement (annual, 2023-12-31) — EBIT: 387466000.00
ELMRA.OL income_statement (annual, 2023-12-31) — EBITDA: 773985000.00
ELMRA.OL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 8483000.00
ELMRA.OL cash_flow (annual, 2023-12-31) — End Cash Position: 338746000.00
ELMRA.OL balance_sheet (annual, 2023-12-31) — Financial Assets: 878524000.00
ELMRA.OL cash_flow (annual, 2023-12-31) — Financing Cash Flow: -693705000.00
ELMRA.OL cash_flow (annual, 2023-12-31) — Free Cash Flow: 965646000.00
ELMRA.OL cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1120697000.00
ELMRA.OL cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
ELMRA.OL income_statement (annual, 2023-12-31) — General And Administrative Expense: 123962000.00
ELMRA.OL balance_sheet (annual, 2023-12-31) — Goodwill: 1439389000.00
ELMRA.OL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1893439000.00
ELMRA.OL balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 4029688000.00
ELMRA.OL balance_sheet (annual, 2023-12-31) — Gross PPE: 107205000.00
ELMRA.OL income_statement (annual, 2023-12-31) — Gross Profit: 1728072000.00
ELMRA.OL balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 666196000.00
ELMRA.OL income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: -14548000.00
ELMRA.OL income_statement (annual, 2023-12-31) — Interest Expense: 149889000.00
ELMRA.OL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 149889000.00
ELMRA.OL income_statement (annual, 2023-12-31) — Interest Income: 32069000.00
ELMRA.OL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 32069000.00
ELMRA.OL cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -172046000.00
ELMRA.OL cash_flow (annual, 2023-12-31) — Interest Received Cfo: 32069000.00
ELMRA.OL balance_sheet (annual, 2023-12-31) — Inventory: 371000.00
ELMRA.OL balance_sheet (annual, 2023-12-31) — Invested Capital: 2269216000.00
ELMRA.OL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -64977000.00
ELMRA.OL balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 122828000.00
ELMRA.OL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 747000.00
ELMRA.OL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 150000000.00
ELMRA.OL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 40945000.00
ELMRA.OL balance_sheet (annual, 2023-12-31) — Long Term Debt: 537617000.00
ELMRA.OL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 578562000.00
ELMRA.OL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
ELMRA.OL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -93700000.00
ELMRA.OL balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 21484000.00
ELMRA.OL balance_sheet (annual, 2023-12-31) — Long Term Provisions: 201267000.00
ELMRA.OL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 50516000.00
ELMRA.OL balance_sheet (annual, 2023-12-31) — Minority Interest: 121175000.00
ELMRA.OL income_statement (annual, 2023-12-31) — Minority Interests: -4258000.00
ELMRA.OL cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -6500000.00
ELMRA.OL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 747000.00
ELMRA.OL balance_sheet (annual, 2023-12-31) — Net Debt: 567571000.00
ELMRA.OL income_statement (annual, 2023-12-31) — Net Income: 192288000.00
ELMRA.OL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 192288000.00
ELMRA.OL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 196547000.00
ELMRA.OL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 192288000.00
ELMRA.OL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 192288000.00
ELMRA.OL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 237577000.00
ELMRA.OL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 196546000.00
ELMRA.OL cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -52124000.00
ELMRA.OL income_statement (annual, 2023-12-31) — Net Interest Income: -130061000.00
ELMRA.OL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -627812000.00
ELMRA.OL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -93700000.00
ELMRA.OL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -130061000.00
ELMRA.OL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 116917000.00
ELMRA.OL cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -5726000.00
ELMRA.OL balance_sheet (annual, 2023-12-31) — Net PPE: 62436000.00
ELMRA.OL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -627000.00
ELMRA.OL cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -534112000.00
ELMRA.OL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -530540000.00
ELMRA.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 265350000.00
ELMRA.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 37466000.00
ELMRA.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 82843000.00
ELMRA.OL balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 63921000.00
ELMRA.OL income_statement (annual, 2023-12-31) — Normalized EBITDA: 791444000.00
ELMRA.OL income_statement (annual, 2023-12-31) — Normalized Income: 206731797.48
ELMRA.OL cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1018397000.00
ELMRA.OL income_statement (annual, 2023-12-31) — Operating Income: 376661000.00
ELMRA.OL income_statement (annual, 2023-12-31) — Operating Revenue: 18920598000.00
ELMRA.OL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 108671611.00
ELMRA.OL balance_sheet (annual, 2023-12-31) — Other Current Assets: 3855000.00
ELMRA.OL balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 103557000.00
ELMRA.OL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 454050000.00
ELMRA.OL cash_flow (annual, 2023-12-31) — Other Non Cash Items: 333514000.00
ELMRA.OL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1000.00
ELMRA.OL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2000.00
ELMRA.OL income_statement (annual, 2023-12-31) — Other Operating Expenses: 296176000.00
ELMRA.OL balance_sheet (annual, 2023-12-31) — Other Properties: 309000.00
ELMRA.OL income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ELMRA.OL balance_sheet (annual, 2023-12-31) — Payables: 3730868000.00
ELMRA.OL cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -11165000.00
ELMRA.OL balance_sheet (annual, 2023-12-31) — Prepaid Assets: 12471000.00
ELMRA.OL income_statement (annual, 2023-12-31) — Pretax Income: 237577000.00
ELMRA.OL balance_sheet (annual, 2023-12-31) — Properties: 0.00
ELMRA.OL cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -1048166000.00
ELMRA.OL cash_flow (annual, 2023-12-31) — Purchase Of Business: -6500000.00
ELMRA.OL cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -52124000.00
ELMRA.OL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -627000.00
ELMRA.OL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 17192526000.00
ELMRA.OL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 192510000.00
ELMRA.OL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -777812000.00
ELMRA.OL cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
ELMRA.OL balance_sheet (annual, 2023-12-31) — Retained Earnings: 360478000.00
ELMRA.OL cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
ELMRA.OL income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 90132000.00
ELMRA.OL income_statement (annual, 2023-12-31) — Selling General And Administration: 214094000.00
ELMRA.OL balance_sheet (annual, 2023-12-31) — Share Issued: 114351800.00
ELMRA.OL cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 150000000.00
ELMRA.OL cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -684112000.00
ELMRA.OL income_statement (annual, 2023-12-31) — Special Income Charges: -17459000.00
ELMRA.OL cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2828000.00
ELMRA.OL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1362899000.00
ELMRA.OL balance_sheet (annual, 2023-12-31) — Tangible Book Value: -530540000.00
ELMRA.OL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -3015202.52
ELMRA.OL income_statement (annual, 2023-12-31) — Tax Provision: 41030000.00
ELMRA.OL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
ELMRA.OL balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
ELMRA.OL cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -50336000.00
ELMRA.OL balance_sheet (annual, 2023-12-31) — Total Assets: 8334645000.00
ELMRA.OL balance_sheet (annual, 2023-12-31) — Total Capitalization: 1900516000.00
ELMRA.OL balance_sheet (annual, 2023-12-31) — Total Debt: 966653000.00
ELMRA.OL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1484074000.00
ELMRA.OL income_statement (annual, 2023-12-31) — Total Expenses: 18543937000.00
ELMRA.OL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6850571000.00
ELMRA.OL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3323265000.00
ELMRA.OL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1798961000.00
ELMRA.OL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 359202000.00
ELMRA.OL income_statement (annual, 2023-12-31) — Total Other Finance Cost: 12241000.00
ELMRA.OL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 208518000.00
ELMRA.OL income_statement (annual, 2023-12-31) — Total Unusual Items: -17459000.00
ELMRA.OL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -17459000.00
ELMRA.OL balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 5680189.00
ELMRA.OL balance_sheet (annual, 2023-12-31) — Treasury Stock: 1704000.00
ELMRA.OL balance_sheet (annual, 2023-12-31) — Working Capital: -40230000.00
ELMRA.OL income_statement (annual, 2023-12-31) — Write Off: 32007000.00
ELMRA.OL balance_sheet (quarterly, 2024-09-30) — Current Provisions: 4543000.00
ELMRA.OL cash_flow (quarterly, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
ELMRA.OL balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1000.00
ELMRA.OL cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: -341665000.00
ELMRA.OL income_statement (annual, 2024-12-31) — +Operating Expense: 1308793000.00
ELMRA.OL income_statement (annual, 2024-12-31) — +Total Revenue: 12229493000.00
ELMRA.OL balance_sheet (annual, 2024-12-31) — Accounts Payable: 1629699000.00
ELMRA.OL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2338616000.00
ELMRA.OL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -47832000.00
ELMRA.OL balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -47832000.00
ELMRA.OL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 993294000.00
ELMRA.OL balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -55235000.00
ELMRA.OL balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 51595000.00
ELMRA.OL income_statement (annual, 2024-12-31) — Basic Average Shares: 109001782.00
ELMRA.OL income_statement (annual, 2024-12-31) — Basic EPS: 3.25
ELMRA.OL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 338746000.00
ELMRA.OL balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 79053000.00
ELMRA.OL balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 79053000.00
ELMRA.OL cash_flow (annual, 2024-12-31) — Capital Expenditure: -68419000.00
ELMRA.OL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 84640000.00
ELMRA.OL balance_sheet (annual, 2024-12-31) — Capital Stock: 34306000.00
ELMRA.OL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 143974000.00
ELMRA.OL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 143974000.00
ELMRA.OL cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -250623000.00
ELMRA.OL balance_sheet (annual, 2024-12-31) — Cash Financial: 143974000.00
ELMRA.OL balance_sheet (quarterly, 2024-12-31) — Cash Financial: 143974000.00
ELMRA.OL cash_flow (annual, 2024-12-31) — Change In Inventory: -16166000.00
ELMRA.OL cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -41521000.00
ELMRA.OL cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -147733000.00
ELMRA.OL cash_flow (annual, 2024-12-31) — Change In Payable: -1885636000.00
ELMRA.OL cash_flow (annual, 2024-12-31) — Change In Receivables: 1638483000.00
ELMRA.OL cash_flow (annual, 2024-12-31) — Change In Working Capital: -452573000.00
ELMRA.OL cash_flow (annual, 2024-12-31) — Changes In Cash: -195535000.00
ELMRA.OL balance_sheet (annual, 2024-12-31) — Common Stock: 34306000.00
ELMRA.OL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1496320000.00
ELMRA.OL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 8199000.00
ELMRA.OL balance_sheet (annual, 2024-12-31) — Construction In Progress: 2701000.00
ELMRA.OL balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 2701000.00
ELMRA.OL income_statement (annual, 2024-12-31) — Cost Of Revenue: 10452582000.00
ELMRA.OL balance_sheet (annual, 2024-12-31) — Current Assets: 3089687000.00
ELMRA.OL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 20647000.00
ELMRA.OL balance_sheet (annual, 2024-12-31) — Current Debt: 202381000.00
ELMRA.OL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 223028000.00
ELMRA.OL balance_sheet (annual, 2024-12-31) — Current Liabilities: 2787933000.00
ELMRA.OL balance_sheet (annual, 2024-12-31) — Current Provisions: 1538000.00
ELMRA.OL balance_sheet (quarterly, 2024-12-31) — Current Provisions: 1538000.00
ELMRA.OL balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 71501000.00
ELMRA.OL cash_flow (annual, 2024-12-31) — Depreciation: 180314000.00
ELMRA.OL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 180314000.00
ELMRA.OL income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 377887000.00
ELMRA.OL income_statement (annual, 2024-12-31) — Depreciation Income Statement: 377887000.00
ELMRA.OL balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 643520000.00
ELMRA.OL income_statement (annual, 2024-12-31) — Diluted Average Shares: 110954545.00
ELMRA.OL income_statement (annual, 2024-12-31) — Diluted EPS: 3.19
ELMRA.OL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 353945000.00
ELMRA.OL income_statement (annual, 2024-12-31) — EBIT: 595462000.00
ELMRA.OL income_statement (annual, 2024-12-31) — EBITDA: 973349000.00
ELMRA.OL cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 763000.00
ELMRA.OL cash_flow (annual, 2024-12-31) — End Cash Position: 143974000.00
ELMRA.OL balance_sheet (annual, 2024-12-31) — Financial Assets: 624163000.00
ELMRA.OL cash_flow (annual, 2024-12-31) — Financing Cash Flow: -221258000.00
ELMRA.OL cash_flow (annual, 2024-12-31) — Free Cash Flow: -71029000.00
ELMRA.OL cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 112050000.00
ELMRA.OL cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -138553000.00
ELMRA.OL cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: -138553000.00
ELMRA.OL income_statement (annual, 2024-12-31) — General And Administrative Expense: 109534000.00
ELMRA.OL balance_sheet (annual, 2024-12-31) — Goodwill: 1448071000.00
ELMRA.OL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1813474000.00
ELMRA.OL balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2393851000.00
ELMRA.OL balance_sheet (annual, 2024-12-31) — Gross PPE: 134013000.00
ELMRA.OL income_statement (annual, 2024-12-31) — Gross Profit: 1776911000.00
ELMRA.OL balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 535527000.00
ELMRA.OL income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: -10381000.00
ELMRA.OL income_statement (annual, 2024-12-31) — Interest Expense: 160476000.00
ELMRA.OL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 160476000.00
ELMRA.OL income_statement (annual, 2024-12-31) — Interest Income: 34613000.00
ELMRA.OL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 34613000.00
ELMRA.OL cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -176009000.00
ELMRA.OL cash_flow (annual, 2024-12-31) — Interest Received Cfo: 34613000.00
ELMRA.OL balance_sheet (annual, 2024-12-31) — Inventory: 16537000.00
ELMRA.OL balance_sheet (annual, 2024-12-31) — Invested Capital: 2438388000.00
ELMRA.OL cash_flow (annual, 2024-12-31) — Investing Cash Flow: 28333000.00
ELMRA.OL balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 51595000.00
ELMRA.OL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 8199000.00
ELMRA.OL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 967381000.00
ELMRA.OL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 63993000.00
ELMRA.OL balance_sheet (annual, 2024-12-31) — Long Term Debt: 739687000.00
ELMRA.OL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 803680000.00
ELMRA.OL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 850000000.00
ELMRA.OL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -653725000.00
ELMRA.OL balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 23572000.00
ELMRA.OL balance_sheet (annual, 2024-12-31) — Long Term Provisions: 19195000.00
ELMRA.OL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 52259000.00
ELMRA.OL balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 52259000.00
ELMRA.OL balance_sheet (annual, 2024-12-31) — Minority Interest: 124610000.00
ELMRA.OL income_statement (annual, 2024-12-31) — Minority Interests: -3434000.00
ELMRA.OL cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 135092000.00
ELMRA.OL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 8199000.00
ELMRA.OL balance_sheet (annual, 2024-12-31) — Net Debt: 798094000.00
ELMRA.OL income_statement (annual, 2024-12-31) — Net Income: 353945000.00
ELMRA.OL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 353945000.00
ELMRA.OL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 357379000.00
ELMRA.OL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 353945000.00
ELMRA.OL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 353945000.00
ELMRA.OL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 434986000.00
ELMRA.OL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 357379000.00
ELMRA.OL cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -64823000.00
ELMRA.OL income_statement (annual, 2024-12-31) — Net Interest Income: -138186000.00
ELMRA.OL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 38656000.00
ELMRA.OL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 196275000.00
ELMRA.OL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -138186000.00
ELMRA.OL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1000.00
ELMRA.OL cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -38340000.00
ELMRA.OL balance_sheet (annual, 2024-12-31) — Net PPE: 86181000.00
ELMRA.OL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3596000.00
ELMRA.OL cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -157619000.00
ELMRA.OL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -317154000.00
ELMRA.OL balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 222531000.00
ELMRA.OL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 38500000.00
ELMRA.OL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 69891000.00
ELMRA.OL balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 81479000.00
ELMRA.OL income_statement (annual, 2024-12-31) — Normalized EBITDA: 866733000.00
ELMRA.OL income_statement (annual, 2024-12-31) — Normalized Income: 266350641.87
ELMRA.OL cash_flow (annual, 2024-12-31) — Operating Cash Flow: -2610000.00
ELMRA.OL income_statement (annual, 2024-12-31) — Operating Income: 468118000.00
ELMRA.OL income_statement (annual, 2024-12-31) — Operating Revenue: 12229493000.00
ELMRA.OL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 109115779.00
ELMRA.OL balance_sheet (annual, 2024-12-31) — Other Current Assets: 1220000.00
ELMRA.OL balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 26395000.00
ELMRA.OL balance_sheet (annual, 2024-12-31) — Other Equity Interest: 470291000.00
ELMRA.OL balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 365403000.00
ELMRA.OL cash_flow (annual, 2024-12-31) — Other Non Cash Items: 323436000.00
ELMRA.OL balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2000.00
ELMRA.OL balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 2000.00
ELMRA.OL balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: -2000.00
ELMRA.OL balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: -2000.00
ELMRA.OL income_statement (annual, 2024-12-31) — Other Operating Expenses: 268218000.00
ELMRA.OL balance_sheet (annual, 2024-12-31) — Other Properties: 86180000.00
ELMRA.OL income_statement (annual, 2024-12-31) — Other Special Charges: -138553000.00
ELMRA.OL income_statement (quarterly, 2024-12-31) — Other Special Charges: -138553000.00
ELMRA.OL income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ELMRA.OL balance_sheet (annual, 2024-12-31) — Payables: 1825557000.00
ELMRA.OL cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: -14084000.00
ELMRA.OL balance_sheet (annual, 2024-12-31) — Prepaid Assets: 28493000.00
ELMRA.OL balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 28493000.00
ELMRA.OL income_statement (annual, 2024-12-31) — Pretax Income: 434986000.00
ELMRA.OL balance_sheet (annual, 2024-12-31) — Properties: 0.00
ELMRA.OL balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ELMRA.OL cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -92914000.00
ELMRA.OL cash_flow (annual, 2024-12-31) — Purchase Of Business: -24908000.00
ELMRA.OL cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -64823000.00
ELMRA.OL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3596000.00
ELMRA.OL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 10452582000.00
ELMRA.OL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 180314000.00
ELMRA.OL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -928725000.00
ELMRA.OL balance_sheet (annual, 2024-12-31) — Retained Earnings: 481624000.00
ELMRA.OL balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 481624000.00
ELMRA.OL cash_flow (annual, 2024-12-31) — Sale Of Business: 160000000.00
ELMRA.OL cash_flow (quarterly, 2024-12-31) — Sale Of Business: 160000000.00
ELMRA.OL income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 86293000.00
ELMRA.OL income_statement (annual, 2024-12-31) — Selling General And Administration: 195827000.00
ELMRA.OL balance_sheet (annual, 2024-12-31) — Share Issued: 114351800.00
ELMRA.OL cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 117381000.00
ELMRA.OL cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 20453000.00
ELMRA.OL cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -275000000.00
ELMRA.OL cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: 0.00
ELMRA.OL income_statement (annual, 2024-12-31) — Special Income Charges: 106616000.00
ELMRA.OL cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2502000.00
ELMRA.OL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1496320000.00
ELMRA.OL balance_sheet (annual, 2024-12-31) — Tangible Book Value: -317154000.00
ELMRA.OL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 19021641.87
ELMRA.OL income_statement (annual, 2024-12-31) — Tax Provision: 77607000.00
ELMRA.OL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.18
ELMRA.OL balance_sheet (annual, 2024-12-31) — Taxes Receivable: 25320000.00
ELMRA.OL balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 25320000.00
ELMRA.OL cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -82237000.00
ELMRA.OL balance_sheet (annual, 2024-12-31) — Total Assets: 6026626000.00
ELMRA.OL balance_sheet (annual, 2024-12-31) — Total Capitalization: 2236007000.00
ELMRA.OL balance_sheet (annual, 2024-12-31) — Total Debt: 1026708000.00
ELMRA.OL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1620930000.00
ELMRA.OL income_statement (annual, 2024-12-31) — Total Expenses: 11761375000.00
ELMRA.OL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4405696000.00
ELMRA.OL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2936940000.00
ELMRA.OL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1617763000.00
ELMRA.OL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 436181000.00
ELMRA.OL income_statement (annual, 2024-12-31) — Total Other Finance Cost: 12323000.00
ELMRA.OL balance_sheet (annual, 2024-12-31) — Total Tax Payable: 195858000.00
ELMRA.OL income_statement (annual, 2024-12-31) — Total Unusual Items: 106616000.00
ELMRA.OL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 106616000.00
ELMRA.OL balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 5236021.00
ELMRA.OL balance_sheet (annual, 2024-12-31) — Treasury Stock: 1571000.00
ELMRA.OL balance_sheet (annual, 2024-12-31) — Working Capital: 301754000.00
ELMRA.OL income_statement (annual, 2024-12-31) — Write Off: 42318000.00
ELMRA.OL income_statement (quarterly, 2025-03-31) — +Operating Expense: 355106000.00
ELMRA.OL income_statement (quarterly, 2025-03-31) — +Total Revenue: 4284770000.00
ELMRA.OL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1145227000.00
ELMRA.OL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1976024000.00
ELMRA.OL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 993294000.00
ELMRA.OL balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -49918000.00
ELMRA.OL balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 52272000.00
ELMRA.OL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 109143689.00
ELMRA.OL income_statement (quarterly, 2025-03-31) — Basic EPS: 0.51
ELMRA.OL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 143974000.00
ELMRA.OL cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -20153000.00
ELMRA.OL balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 81929000.00
ELMRA.OL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 34306000.00
ELMRA.OL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 311556000.00
ELMRA.OL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 311556000.00
ELMRA.OL cash_flow (quarterly, 2025-03-31) — Change In Inventory: 717000.00
ELMRA.OL cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 20052000.00
ELMRA.OL cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 97406000.00
ELMRA.OL cash_flow (quarterly, 2025-03-31) — Change In Payable: -489930000.00
ELMRA.OL cash_flow (quarterly, 2025-03-31) — Change In Receivables: 373798000.00
ELMRA.OL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 2043000.00
ELMRA.OL cash_flow (quarterly, 2025-03-31) — Changes In Cash: 166758000.00
ELMRA.OL balance_sheet (quarterly, 2025-03-31) — Common Stock: 34306000.00
ELMRA.OL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1538347000.00
ELMRA.OL cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 928000.00
ELMRA.OL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 3803567000.00
ELMRA.OL balance_sheet (quarterly, 2025-03-31) — Current Assets: 2867683000.00
ELMRA.OL balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 19951000.00
ELMRA.OL balance_sheet (quarterly, 2025-03-31) — Current Debt: 343494000.00
ELMRA.OL balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 363445000.00
ELMRA.OL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2483229000.00
ELMRA.OL balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 51370000.00
ELMRA.OL cash_flow (quarterly, 2025-03-31) — Depreciation: 41197000.00