speb/financial-data huggingface dataset:
EFG.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 478861000.00
EFG.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 3427000.00
EFG.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 515403000.00
EFG.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 24854000.00
EFG.PA balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 3994000.00
EFG.PA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 7173000.00
EFG.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 414522000.00
EFG.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 421695000.00
EFG.PA balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 3994000.00
EFG.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 3051000.00
EFG.PA balance_sheet (quarterly, 2024-12-31) — Net Debt: 546616000.00
EFG.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 307529000.00
EFG.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -365049000.00
EFG.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
EFG.PA balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2487000.00
EFG.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 163766162.00
EFG.PA balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 86974000.00
EFG.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 13390000.00
EFG.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 281940000.00
EFG.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 116580000.00
EFG.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 48394000.00
EFG.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 3111000.00
EFG.PA balance_sheet (quarterly, 2024-12-31) — Payables: 106303000.00
EFG.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -117006000.00
EFG.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 175873471.00
EFG.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -81243000.00
EFG.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -365049000.00
EFG.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 23890000.00
EFG.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 825808000.00
EFG.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 333279000.00
EFG.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 606531000.00
EFG.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 904000000.00
EFG.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 626471000.00
EFG.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 541166000.00
EFG.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 39157000.00
EFG.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 12107309.00
EFG.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: -163496000.00
EFG.PA income_statement (annual, 2025-06-30) — +Operating Expense: 323112000.00
EFG.PA income_statement (annual, 2025-06-30) — +Total Revenue: 162609000.00
EFG.PA balance_sheet (annual, 2025-06-30) — Accounts Payable: 70367000.00
EFG.PA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 70367000.00
EFG.PA balance_sheet (annual, 2025-06-30) — Accounts Receivable: 46173000.00
EFG.PA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 46173000.00
EFG.PA balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -179565000.00
EFG.PA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -179565000.00
EFG.PA balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 169795000.00
EFG.PA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 169795000.00
EFG.PA balance_sheet (annual, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1216000.00
EFG.PA balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1216000.00
EFG.PA income_statement (annual, 2025-06-30) — Amortization: 63576000.00
EFG.PA balance_sheet (annual, 2025-06-30) — Available For Sale Securities: 21326000.00
EFG.PA balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 21326000.00
EFG.PA income_statement (annual, 2025-06-30) — Basic Average Shares: 175873471.00
EFG.PA income_statement (annual, 2025-06-30) — Basic EPS: -1.07
EFG.PA cash_flow (annual, 2025-06-30) — Beginning Cash Position: 129432000.00
EFG.PA cash_flow (annual, 2025-06-30) — Capital Expenditure: -90822000.00
EFG.PA balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 9647000.00
EFG.PA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 9647000.00
EFG.PA balance_sheet (annual, 2025-06-30) — Capital Stock: 267328000.00
EFG.PA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 267328000.00
EFG.PA balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 62072000.00
EFG.PA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 62072000.00
EFG.PA balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 62072000.00
EFG.PA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 62072000.00
EFG.PA balance_sheet (annual, 2025-06-30) — Cash Equivalents: 0.00
EFG.PA balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 0.00
EFG.PA balance_sheet (annual, 2025-06-30) — Cash Financial: 62072000.00
EFG.PA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 62072000.00
EFG.PA cash_flow (annual, 2025-06-30) — Change In Inventory: 186000.00
EFG.PA cash_flow (annual, 2025-06-30) — Change In Other Current Assets: 29140000.00
EFG.PA cash_flow (annual, 2025-06-30) — Change In Other Current Liabilities: 75420000.00
EFG.PA cash_flow (annual, 2025-06-30) — Change In Payable: 17341000.00
EFG.PA cash_flow (annual, 2025-06-30) — Change In Receivables: 29362000.00
EFG.PA cash_flow (annual, 2025-06-30) — Change In Working Capital: 151449000.00
EFG.PA cash_flow (annual, 2025-06-30) — Changes In Cash: -67837000.00
EFG.PA balance_sheet (annual, 2025-06-30) — Common Stock: 267328000.00
EFG.PA balance_sheet (quarterly, 2025-06-30) — Common Stock: 267328000.00
EFG.PA balance_sheet (annual, 2025-06-30) — Common Stock Equity: -166731000.00
EFG.PA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -166731000.00
EFG.PA cash_flow (annual, 2025-06-30) — Common Stock Payments: -100000.00
EFG.PA balance_sheet (annual, 2025-06-30) — Construction In Progress: 430833000.00
EFG.PA balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 430833000.00
EFG.PA income_statement (annual, 2025-06-30) — Cost Of Revenue: 53482000.00
EFG.PA balance_sheet (annual, 2025-06-30) — Current Assets: 258669000.00
EFG.PA balance_sheet (quarterly, 2025-06-30) — Current Assets: 258669000.00
EFG.PA balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 2871000.00
EFG.PA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2871000.00
EFG.PA balance_sheet (annual, 2025-06-30) — Current Debt: 259993000.00
EFG.PA balance_sheet (quarterly, 2025-06-30) — Current Debt: 259993000.00
EFG.PA balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 262864000.00
EFG.PA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 262864000.00
EFG.PA balance_sheet (annual, 2025-06-30) — Current Liabilities: 470536000.00
EFG.PA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 470536000.00
EFG.PA balance_sheet (annual, 2025-06-30) — Current Provisions: 1123000.00
EFG.PA balance_sheet (quarterly, 2025-06-30) — Current Provisions: 1123000.00
EFG.PA cash_flow (annual, 2025-06-30) — Deferred Tax: 609000.00
EFG.PA cash_flow (annual, 2025-06-30) — Depreciation: 83716000.00
EFG.PA cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 83716000.00
EFG.PA income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 83716000.00
EFG.PA income_statement (annual, 2025-06-30) — Depreciation Income Statement: 20140000.00
EFG.PA balance_sheet (annual, 2025-06-30) — Derivative Product Liabilities: 612000.00
EFG.PA balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 612000.00
EFG.PA income_statement (annual, 2025-06-30) — Diluted Average Shares: 175873471.00
EFG.PA income_statement (annual, 2025-06-30) — Diluted EPS: -1.07
EFG.PA income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: -201202000.00
EFG.PA income_statement (annual, 2025-06-30) — EBIT: -167860000.00
EFG.PA income_statement (annual, 2025-06-30) — EBITDA: -84144000.00
EFG.PA cash_flow (annual, 2025-06-30) — End Cash Position: 61595000.00
EFG.PA cash_flow (annual, 2025-06-30) — Financing Cash Flow: -99729000.00
EFG.PA balance_sheet (annual, 2025-06-30) — Finished Goods: 2750000.00
EFG.PA balance_sheet (quarterly, 2025-06-30) — Finished Goods: 2750000.00
EFG.PA cash_flow (annual, 2025-06-30) — Free Cash Flow: -95158000.00
EFG.PA cash_flow (annual, 2025-06-30) — Gain Loss On Sale Of PPE: -79499000.00
EFG.PA balance_sheet (annual, 2025-06-30) — Goodwill: 1866000.00
EFG.PA balance_sheet (quarterly, 2025-06-30) — Goodwill: 1866000.00
EFG.PA balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 143161000.00
EFG.PA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 143161000.00
EFG.PA balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 47389000.00
EFG.PA balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 47389000.00
EFG.PA balance_sheet (annual, 2025-06-30) — Gross PPE: 478606000.00
EFG.PA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 478606000.00
EFG.PA income_statement (annual, 2025-06-30) — Gross Profit: 109127000.00
EFG.PA income_statement (annual, 2025-06-30) — Impairment Of Capital Assets: 7186000.00
EFG.PA income_statement (annual, 2025-06-30) — Interest Expense: 28080000.00
EFG.PA income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 28080000.00
EFG.PA income_statement (annual, 2025-06-30) — Interest Income: 728000.00
EFG.PA income_statement (annual, 2025-06-30) — Interest Income Non Operating: 728000.00
EFG.PA cash_flow (annual, 2025-06-30) — Interest Paid Cff: -23776000.00
EFG.PA balance_sheet (annual, 2025-06-30) — Inventory: 2750000.00
EFG.PA balance_sheet (quarterly, 2025-06-30) — Inventory: 2750000.00
EFG.PA balance_sheet (annual, 2025-06-30) — Invested Capital: 486672000.00
EFG.PA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 486672000.00
EFG.PA cash_flow (annual, 2025-06-30) — Investing Cash Flow: 36228000.00
EFG.PA balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 21326000.00
EFG.PA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 21326000.00
EFG.PA balance_sheet (annual, 2025-06-30) — Investmentsin Associatesat Cost: 4604000.00
EFG.PA balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 4604000.00
EFG.PA cash_flow (annual, 2025-06-30) — Issuance Of Debt: 0.00
EFG.PA balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 6776000.00
EFG.PA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 6776000.00
EFG.PA balance_sheet (annual, 2025-06-30) — Long Term Debt: 393410000.00
EFG.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 393410000.00
EFG.PA balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 400186000.00
EFG.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 400186000.00
EFG.PA cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 0.00
EFG.PA cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -35895000.00
EFG.PA balance_sheet (annual, 2025-06-30) — Long Term Equity Investment: 4604000.00
EFG.PA balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 4604000.00
EFG.PA balance_sheet (annual, 2025-06-30) — Minority Interest: 3124000.00
EFG.PA balance_sheet (quarterly, 2025-06-30) — Minority Interest: 3124000.00
EFG.PA income_statement (annual, 2025-06-30) — Minority Interests: -140000.00
EFG.PA cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -100000.00
EFG.PA balance_sheet (annual, 2025-06-30) — Net Debt: 591331000.00
EFG.PA balance_sheet (quarterly, 2025-06-30) — Net Debt: 591331000.00
EFG.PA income_statement (annual, 2025-06-30) — Net Income: -201202000.00
EFG.PA income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -201202000.00
EFG.PA income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -201062000.00
EFG.PA income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -201202000.00
EFG.PA income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -201202000.00
EFG.PA cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: -201062000.00
EFG.PA income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -201062000.00
EFG.PA cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: 13846000.00
EFG.PA income_statement (annual, 2025-06-30) — Net Interest Income: -45173000.00
EFG.PA cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: -960000.00
EFG.PA cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -35895000.00
EFG.PA cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -35895000.00
EFG.PA income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -45173000.00
EFG.PA cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -39958000.00
EFG.PA balance_sheet (annual, 2025-06-30) — Net PPE: 299041000.00
EFG.PA balance_sheet (quarterly, 2025-06-30) — Net PPE: 299041000.00
EFG.PA cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: 23342000.00
EFG.PA balance_sheet (annual, 2025-06-30) — Net Tangible Assets: -309892000.00
EFG.PA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -309892000.00
EFG.PA balance_sheet (annual, 2025-06-30) — Non Current Deferred Revenue: 16070000.00
EFG.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 16070000.00
EFG.PA balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 0.00
EFG.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 0.00
EFG.PA balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1144000.00
EFG.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1144000.00
EFG.PA balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1719000.00
EFG.PA balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1719000.00
EFG.PA income_statement (annual, 2025-06-30) — Normalized EBITDA: -147362000.00
EFG.PA income_statement (annual, 2025-06-30) — Normalized Income: -248615500.00
EFG.PA cash_flow (annual, 2025-06-30) — Operating Cash Flow: -4336000.00
EFG.PA income_statement (annual, 2025-06-30) — Operating Income: -213985000.00
EFG.PA income_statement (annual, 2025-06-30) — Operating Revenue: 162609000.00
EFG.PA balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 163734883.00
EFG.PA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 163734883.00
EFG.PA balance_sheet (annual, 2025-06-30) — Other Current Assets: 118299000.00
EFG.PA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 118299000.00
EFG.PA balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 57054000.00
EFG.PA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 57054000.00
EFG.PA balance_sheet (annual, 2025-06-30) — Other Equity Interest: -1000.00
EFG.PA balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -1000.00
EFG.PA balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 141295000.00
EFG.PA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 141295000.00
EFG.PA cash_flow (annual, 2025-06-30) — Other Non Cash Items: 28629000.00
EFG.PA balance_sheet (annual, 2025-06-30) — Other Non Current Assets: -8000.00
EFG.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: -8000.00
EFG.PA balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 73420000.00
EFG.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 73420000.00
EFG.PA income_statement (annual, 2025-06-30) — Other Operating Expenses: 61720000.00
EFG.PA balance_sheet (annual, 2025-06-30) — Other Properties: 47773000.00
EFG.PA balance_sheet (quarterly, 2025-06-30) — Other Properties: 47773000.00
EFG.PA balance_sheet (annual, 2025-06-30) — Other Receivables: 1702000.00
EFG.PA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1702000.00
EFG.PA income_statement (annual, 2025-06-30) — Other Special Charges: -71203000.00
EFG.PA income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
EFG.PA balance_sheet (annual, 2025-06-30) — Payables: 107406000.00
EFG.PA balance_sheet (quarterly, 2025-06-30) — Payables: 107406000.00
EFG.PA cash_flow (annual, 2025-06-30) — Pension And Employee Benefit Expense: 741000.00
EFG.PA balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 36521000.00
EFG.PA balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 36521000.00
EFG.PA income_statement (annual, 2025-06-30) — Pretax Income: -195940000.00
EFG.PA cash_flow (annual, 2025-06-30) — Provisionand Write Offof Assets: 6657000.00
EFG.PA cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -89989000.00
EFG.PA cash_flow (annual, 2025-06-30) — Purchase Of Investment: -960000.00
EFG.PA cash_flow (annual, 2025-06-30) — Purchase Of PPE: -833000.00
EFG.PA income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 53482000.00
EFG.PA income_statement (annual, 2025-06-30) — Reconciled Depreciation: 83716000.00
EFG.PA cash_flow (annual, 2025-06-30) — Repayment Of Debt: -35895000.00
EFG.PA cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -100000.00
EFG.PA income_statement (annual, 2025-06-30) — Restructuring And Mergern Acquisition: 741000.00
EFG.PA balance_sheet (annual, 2025-06-30) — Retained Earnings: -201201000.00
EFG.PA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -201201000.00
EFG.PA cash_flow (annual, 2025-06-30) — Sale Of Intangibles: 103835000.00
EFG.PA cash_flow (annual, 2025-06-30) — Sale Of PPE: 24175000.00
EFG.PA balance_sheet (annual, 2025-06-30) — Share Issued: 175873471.00
EFG.PA balance_sheet (quarterly, 2025-06-30) — Share Issued: 175873471.00
EFG.PA income_statement (annual, 2025-06-30) — Special Income Charges: 63276000.00
EFG.PA balance_sheet (annual, 2025-06-30) — Stockholders Equity: -166731000.00
EFG.PA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -166731000.00
EFG.PA balance_sheet (annual, 2025-06-30) — Tangible Book Value: -309892000.00
EFG.PA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -309892000.00
EFG.PA income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 15804500.00
EFG.PA income_statement (annual, 2025-06-30) — Tax Provision: 700000.00
EFG.PA income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.25
EFG.PA balance_sheet (annual, 2025-06-30) — Taxes Receivable: 27673000.00
EFG.PA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 27673000.00
EFG.PA cash_flow (annual, 2025-06-30) — Taxes Refund Paid: 2000.00
EFG.PA balance_sheet (annual, 2025-06-30) — Total Assets: 800080000.00
EFG.PA balance_sheet (quarterly, 2025-06-30) — Total Assets: 800080000.00
EFG.PA balance_sheet (annual, 2025-06-30) — Total Capitalization: 226679000.00
EFG.PA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 226679000.00
EFG.PA balance_sheet (annual, 2025-06-30) — Total Debt: 663050000.00
EFG.PA balance_sheet (quarterly, 2025-06-30) — Total Debt: 663050000.00
EFG.PA balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: -163607000.00
EFG.PA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -163607000.00
EFG.PA income_statement (annual, 2025-06-30) — Total Expenses: 376594000.00
EFG.PA balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 963687000.00
EFG.PA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 963687000.00
EFG.PA balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 541412000.00
EFG.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 541412000.00
EFG.PA balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 493151000.00
EFG.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 493151000.00
EFG.PA income_statement (annual, 2025-06-30) — Total Operating Income As Reported: -150708000.00
EFG.PA income_statement (annual, 2025-06-30) — Total Other Finance Cost: 17821000.00
EFG.PA balance_sheet (annual, 2025-06-30) — Total Tax Payable: 37039000.00
EFG.PA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 37039000.00
EFG.PA income_statement (annual, 2025-06-30) — Total Unusual Items: 63218000.00
EFG.PA income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: 63218000.00
EFG.PA balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 12138588.00
EFG.PA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 12138588.00
EFG.PA balance_sheet (annual, 2025-06-30) — Working Capital: -211867000.00
EFG.PA balance_sheet (quarterly, 2025-06-30) — Working Capital: -211867000.00
EFGD.L income_statement (annual, 2021-12-31) — +Operating Expense: 1254811722.00
EFGD.L income_statement (annual, 2021-12-31) — +Total Revenue: 8039319030.00
EFGD.L balance_sheet (annual, 2021-12-31) — Accounts Payable: 12775034817.00
EFGD.L balance_sheet (annual, 2021-12-31) — Accounts Receivable: 5611375904.00
EFGD.L balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -1174755264.00
EFGD.L balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 1668623811.00
EFGD.L balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -112629173.00
EFGD.L balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 310745145.00
EFGD.L balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 12074949992.00
EFGD.L cash_flow (annual, 2021-12-31) — Beginning Cash Position: 2465698500.00
EFGD.L balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 254999703.00
EFGD.L cash_flow (annual, 2021-12-31) — Capital Expenditure: -97448606.00
EFGD.L balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 4136184.00
EFGD.L balance_sheet (annual, 2021-12-31) — Capital Stock: 4865353355.00
EFGD.L balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 29978831706.00
EFGD.L balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 44774640997.00
EFGD.L cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -43164735.00
EFGD.L balance_sheet (annual, 2021-12-31) — Cash Equivalents: 19064615825.00
EFGD.L balance_sheet (annual, 2021-12-31) — Cash Financial: 10914215881.00
EFGD.L cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -4049603683.00
EFGD.L cash_flow (annual, 2021-12-31) — Change In Payable: 4576799799.00
EFGD.L cash_flow (annual, 2021-12-31) — Change In Receivables: -9436071920.00
EFGD.L cash_flow (annual, 2021-12-31) — Change In Working Capital: -8908875804.00
EFGD.L cash_flow (annual, 2021-12-31) — Changes In Cash: -133811991.00
EFGD.L balance_sheet (annual, 2021-12-31) — Common Stock: 4865353355.00
EFGD.L balance_sheet (annual, 2021-12-31) — Common Stock Equity: 14644589281.00
EFGD.L income_statement (annual, 2021-12-31) — Cost Of Revenue: 3131768427.00
EFGD.L balance_sheet (annual, 2021-12-31) — Current Assets: 64200219171.00
EFGD.L balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 145478259.00
EFGD.L balance_sheet (annual, 2021-12-31) — Current Debt: 11548560113.00
EFGD.L balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 11548560113.00
EFGD.L balance_sheet (annual, 2021-12-31) — Current Liabilities: 46547378587.00
EFGD.L balance_sheet (annual, 2021-12-31) — Current Provisions: 690001941.00
EFGD.L cash_flow (annual, 2021-12-31) — Depreciation: 196292200.00
EFGD.L cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 196292200.00
EFGD.L income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 196292200.00
EFGD.L income_statement (annual, 2021-12-31) — Depreciation Income Statement: 196292200.00
EFGD.L income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 1553001713.00
EFGD.L balance_sheet (annual, 2021-12-31) — Dividends Payable: 297364906.00
EFGD.L cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 8583669.00
EFGD.L income_statement (annual, 2021-12-31) — EBIT: 3851956499.00
EFGD.L income_statement (annual, 2021-12-31) — EBITDA: 4048248699.00
EFGD.L cash_flow (annual, 2021-12-31) — End Cash Position: 4714360162.00
EFGD.L balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 8002539778.00
EFGD.L cash_flow (annual, 2021-12-31) — Financing Cash Flow: 6013160194.00
EFGD.L cash_flow (annual, 2021-12-31) — Free Cash Flow: -7135117941.00
EFGD.L cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 106332702.00
EFGD.L cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -14668983.00
EFGD.L income_statement (annual, 2021-12-31) — General And Administrative Expense: 821266787.00
EFGD.L balance_sheet (annual, 2021-12-31) — Goodwill: 880587370.00
EFGD.L balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 993839079.00
EFGD.L balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 5724005077.00
EFGD.L balance_sheet (annual, 2021-12-31) — Gross PPE: 2697067374.00
EFGD.L income_statement (annual, 2021-12-31) — Gross Profit: 4907550603.00
EFGD.L balance_sheet (annual, 2021-12-31) — Held To Maturity Securities: 10050278918.00
EFGD.L income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 154029798.00
EFGD.L income_statement (annual, 2021-12-31) — Interest Expense: 1831314272.00
EFGD.L income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 1831314272.00
EFGD.L balance_sheet (annual, 2021-12-31) — Invested Capital: 38894503268.00
EFGD.L cash_flow (annual, 2021-12-31) — Investing Cash Flow: 890697150.00
EFGD.L balance_sheet (annual, 2021-12-31) — Investment Properties: 125529472.00
EFGD.L balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 20077489770.00
EFGD.L balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 370670887.00
EFGD.L balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 90644665.00
EFGD.L cash_flow (annual, 2021-12-31) — Issuance Of Debt: 6348027422.00
EFGD.L balance_sheet (annual, 2021-12-31) — Land And Improvements: 1199530904.00
EFGD.L balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 4136184.00
EFGD.L balance_sheet (annual, 2021-12-31) — Long Term Debt: 12701353874.00
EFGD.L balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 12705490058.00
EFGD.L cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 6348027422.00
EFGD.L cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -1404202493.00
EFGD.L balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 461315552.00
EFGD.L balance_sheet (annual, 2021-12-31) — Long Term Provisions: 463384743.00
EFGD.L balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 934722388.00
EFGD.L balance_sheet (annual, 2021-12-31) — Minority Interest: 2959898489.00
EFGD.L income_statement (annual, 2021-12-31) — Minority Interests: -117444814.00
EFGD.L cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -2983907496.00
EFGD.L cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -251583413.00
EFGD.L income_statement (annual, 2021-12-31) — Net Income: 1553001713.00
EFGD.L income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 1553001713.00
EFGD.L income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 1670446527.00
EFGD.L income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 1553001713.00
EFGD.L income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 1553001713.00
EFGD.L cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 2020642227.00
EFGD.L income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 1670446527.00
EFGD.L income_statement (annual, 2021-12-31) — Net Interest Income: -1831314272.00
EFGD.L cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 3824032199.00
EFGD.L cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 4943824929.00
EFGD.L cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 4943824929.00
EFGD.L income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -1831314272.00
EFGD.L cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 1112500000.00
EFGD.L cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 120045492.00
EFGD.L balance_sheet (annual, 2021-12-31) — Net PPE: 1522312110.00
EFGD.L cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -78056714.00
EFGD.L cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 50000000.00
EFGD.L balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 13650750202.00
EFGD.L balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 19404735000.00
EFGD.L balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 47607209.00
EFGD.L balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 416130589.00
EFGD.L balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 226617198.00
EFGD.L income_statement (annual, 2021-12-31) — Normalized EBITDA: 4100851198.00
EFGD.L income_statement (annual, 2021-12-31) — Normalized Income: 1596487719.87
EFGD.L cash_flow (annual, 2021-12-31) — Operating Cash Flow: -7037669335.00
EFGD.L income_statement (annual, 2021-12-31) — Operating Income: 3652738881.00
EFGD.L income_statement (annual, 2021-12-31) — Operating Revenue: 8039319030.00
EFGD.L balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 1459606006.00
EFGD.L cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 2382473653.00
EFGD.L balance_sheet (annual, 2021-12-31) — Other Current Assets: -5758062.00
EFGD.L balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 113251709.00
EFGD.L balance_sheet (annual, 2021-12-31) — Other Investments: 1373856.00
EFGD.L cash_flow (annual, 2021-12-31) — Other Non Cash Items: -194554176.00
EFGD.L balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 53944117.00
EFGD.L balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 18217043.00
EFGD.L income_statement (annual, 2021-12-31) — Other Operating Expenses: 178795362.00
EFGD.L balance_sheet (annual, 2021-12-31) — Other Payable: 171823299.00
EFGD.L balance_sheet (annual, 2021-12-31) — Other Properties: 307814379.00
EFGD.L balance_sheet (annual, 2021-12-31) — Other Receivables: 11477546249.00
EFGD.L balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 14795809291.00
EFGD.L income_statement (annual, 2021-12-31) — Other Special Charges: -3864407.00
EFGD.L income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
EFGD.L balance_sheet (annual, 2021-12-31) — Payables: 13689158000.00
EFGD.L balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1104868868.00
EFGD.L income_statement (annual, 2021-12-31) — Pretax Income: 2020642227.00
EFGD.L balance_sheet (annual, 2021-12-31) — Properties: 0.00
EFGD.L cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: -75614524.00
EFGD.L cash_flow (annual, 2021-12-31) — Purchase Of Business: -2983907496.00
EFGD.L cash_flow (annual, 2021-12-31) — Purchase Of Investment: -20306019053.00
EFGD.L cash_flow (annual, 2021-12-31) — Purchase Of PPE: -97448606.00
EFGD.L income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 3131768427.00
EFGD.L income_statement (annual, 2021-12-31) — Reconciled Depreciation: 196292200.00
EFGD.L income_statement (annual, 2021-12-31) — Rent And Landing Fees: 58457373.00
EFGD.L income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 58457373.00
EFGD.L cash_flow (annual, 2021-12-31) — Repayment Of Debt: -1404202493.00
EFGD.L balance_sheet (annual, 2021-12-31) — Restricted Cash: 897426113.00
EFGD.L income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -97562892.00
EFGD.L balance_sheet (annual, 2021-12-31) — Retained Earnings: 6486918967.00
EFGD.L cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
EFGD.L cash_flow (annual, 2021-12-31) — Sale Of Investment: 24130051252.00
EFGD.L cash_flow (annual, 2021-12-31) — Sale Of PPE: 19391892.00
EFGD.L income_statement (annual, 2021-12-31) — Selling General And Administration: 821266787.00
EFGD.L balance_sheet (annual, 2021-12-31) — Share Issued: 1459606006.00
EFGD.L cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 550000000.00
EFGD.L cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -500000000.00
EFGD.L income_statement (annual, 2021-12-31) — Special Income Charges: -52602499.00
EFGD.L cash_flow (annual, 2021-12-31) — Stock Based Compensation: 149646948.00
EFGD.L balance_sheet (annual, 2021-12-31) — Stockholders Equity: 14644589281.00
EFGD.L balance_sheet (annual, 2021-12-31) — Tangible Book Value: 13650750202.00
EFGD.L income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -9116492.13
EFGD.L income_statement (annual, 2021-12-31) — Tax Provision: 350195700.00
EFGD.L income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.17
EFGD.L balance_sheet (annual, 2021-12-31) — Taxes Receivable: 23615895.00
EFGD.L cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -233489679.00
EFGD.L balance_sheet (annual, 2021-12-31) — Total Assets: 97386440988.00
EFGD.L balance_sheet (annual, 2021-12-31) — Total Capitalization: 27345943155.00
EFGD.L balance_sheet (annual, 2021-12-31) — Total Debt: 24254050171.00
EFGD.L balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 17604487770.00
EFGD.L income_statement (annual, 2021-12-31) — Total Expenses: 4386580149.00
EFGD.L balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 79781953218.00
EFGD.L balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 33186221817.00
EFGD.L balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 33234574631.00
EFGD.L balance_sheet (annual, 2021-12-31) — Total Tax Payable: 444934978.00
EFGD.L income_statement (annual, 2021-12-31) — Total Unusual Items: -52602499.00
EFGD.L income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -52602499.00
EFGD.L balance_sheet (annual, 2021-12-31) — Working Capital: 17652840584.00
EFGD.L income_statement (annual, 2021-12-31) — Write Off: 154029798.00
EFGD.L income_statement (annual, 2022-12-31) — +Operating Expense: 2392534000.00
EFGD.L income_statement (annual, 2022-12-31) — +Total Revenue: 13635179000.00
EFGD.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 10961642000.00
EFGD.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 6168256000.00
EFGD.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1572774000.00
EFGD.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1668624000.00
EFGD.L balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -315048000.00
EFGD.L income_statement (annual, 2022-12-31) — Amortization: 37846000.00
EFGD.L balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 349701000.00
EFGD.L balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 16912257000.00
EFGD.L income_statement (annual, 2022-12-31) — Basic Average Shares: 729803004.00
EFGD.L income_statement (annual, 2022-12-31) — Basic EPS: 2.52
EFGD.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 7499886000.00
EFGD.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 282242000.00
EFGD.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -364198000.00
EFGD.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4041000.00
EFGD.L balance_sheet (annual, 2022-12-31) — Capital Stock: 5838424000.00
EFGD.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 24308035000.00
EFGD.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 32994591000.00
EFGD.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -378140000.00
EFGD.L balance_sheet (annual, 2022-12-31) — Cash Equivalents: 13155377000.00
EFGD.L balance_sheet (annual, 2022-12-31) — Cash Financial: 11152658000.00
EFGD.L cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 13947825000.00
EFGD.L cash_flow (annual, 2022-12-31) — Change In Payable: -13892228000.00
EFGD.L cash_flow (annual, 2022-12-31) — Change In Receivables: 7265747000.00
EFGD.L cash_flow (annual, 2022-12-31) — Change In Working Capital: 7321344000.00
EFGD.L cash_flow (annual, 2022-12-31) — Changes In Cash: 5574433000.00
EFGD.L balance_sheet (annual, 2022-12-31) — Common Stock: 5838424000.00
EFGD.L cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -378140000.00
EFGD.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 18923298000.00
EFGD.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 5082988000.00
EFGD.L balance_sheet (annual, 2022-12-31) — Current Assets: 57490701000.00
EFGD.L balance_sheet (annual, 2022-12-31) — Current Debt: 13403994000.00
EFGD.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 13403994000.00
EFGD.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 69927954000.00
EFGD.L cash_flow (annual, 2022-12-31) — Depreciation: 335734000.00
EFGD.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 335734000.00
EFGD.L income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 335734000.00
EFGD.L income_statement (annual, 2022-12-31) — Depreciation Income Statement: 335734000.00
EFGD.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 729803004.00
EFGD.L income_statement (annual, 2022-12-31) — Diluted EPS: 2.52
EFGD.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1802815000.00
EFGD.L balance_sheet (annual, 2022-12-31) — Dividends Payable: 215380000.00
EFGD.L cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 26088000.00
EFGD.L income_statement (annual, 2022-12-31) — EBIT: 8956550000.00
EFGD.L income_statement (annual, 2022-12-31) — EBITDA: 9292284000.00
EFGD.L cash_flow (annual, 2022-12-31) — End Cash Position: 13079583000.00
EFGD.L balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6772893000.00
EFGD.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -6674659000.00
EFGD.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 11376987000.00
EFGD.L cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -246451000.00
EFGD.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
EFGD.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -4200000.00
EFGD.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 1758298000.00
EFGD.L balance_sheet (annual, 2022-12-31) — Goodwill: 1256048000.00
EFGD.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1947231000.00
EFGD.L balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 6483304000.00
EFGD.L balance_sheet (annual, 2022-12-31) — Gross PPE: 3208817000.00
EFGD.L income_statement (annual, 2022-12-31) — Gross Profit: 8552191000.00
EFGD.L balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 11518692000.00
EFGD.L income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 736750108.00
EFGD.L income_statement (annual, 2022-12-31) — Interest Expense: 5698005000.00
EFGD.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5698005000.00
EFGD.L balance_sheet (annual, 2022-12-31) — Invested Capital: 37203636000.00
EFGD.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: 507907000.00
EFGD.L balance_sheet (annual, 2022-12-31) — Investment Properties: 118985000.00
EFGD.L balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 23685150000.00
EFGD.L balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 450993217.00
EFGD.L balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 155439601.00
EFGD.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2686367000.00
EFGD.L balance_sheet (annual, 2022-12-31) — Land And Improvements: 1220153000.00
EFGD.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4041000.00
EFGD.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 4876344000.00
EFGD.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4880385000.00
EFGD.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2686367000.00
EFGD.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -12504475000.00
EFGD.L balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 606433000.00
EFGD.L balance_sheet (annual, 2022-12-31) — Long Term Provisions: 903716000.00
EFGD.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1265480000.00
EFGD.L balance_sheet (annual, 2022-12-31) — Minority Interest: 3445286000.00
EFGD.L income_statement (annual, 2022-12-31) — Minority Interests: -352006000.00
EFGD.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -541685000.00
EFGD.L cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 1261186000.00
EFGD.L income_statement (annual, 2022-12-31) — Net Income: 1802815000.00
EFGD.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1802815000.00
EFGD.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2154821000.00
EFGD.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1802815000.00
EFGD.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1802815000.00
EFGD.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 3258545000.00
EFGD.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2154821000.00
EFGD.L income_statement (annual, 2022-12-31) — Net Interest Income: -5698005000.00
EFGD.L cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 0.00
EFGD.L cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1380324000.00
EFGD.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -9818108000.00
EFGD.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -9818108000.00
EFGD.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -5698005000.00
EFGD.L cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 3521589000.00
EFGD.L balance_sheet (annual, 2022-12-31) — Net PPE: 1636043000.00
EFGD.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -356820000.00
EFGD.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 16976067000.00
EFGD.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 7206337000.00
EFGD.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 64486000.00
EFGD.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 800661000.00
EFGD.L balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 405700617.00
EFGD.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 9063050000.00
EFGD.L income_statement (annual, 2022-12-31) — Normalized Income: 1668236289.98
EFGD.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 11741185000.00
EFGD.L income_statement (annual, 2022-12-31) — Operating Income: 6159657000.00
EFGD.L income_statement (annual, 2022-12-31) — Operating Revenue: 13635179000.00
EFGD.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1459606007.00
EFGD.L cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 5264000.00
EFGD.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 691183000.00
EFGD.L balance_sheet (annual, 2022-12-31) — Other Investments: 19354000.00
EFGD.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: -458576000.00
EFGD.L balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 205357000.00
EFGD.L balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 13507000.00
EFGD.L income_statement (annual, 2022-12-31) — Other Operating Expenses: 205291000.00
EFGD.L balance_sheet (annual, 2022-12-31) — Other Payable: 418569000.00
EFGD.L balance_sheet (annual, 2022-12-31) — Other Properties: 440942000.00
EFGD.L balance_sheet (annual, 2022-12-31) — Other Receivables: 14493878000.00
EFGD.L balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 8686556000.00
EFGD.L income_statement (annual, 2022-12-31) — Other Special Charges: -5487000.00
EFGD.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
EFGD.L balance_sheet (annual, 2022-12-31) — Payables: 12138802000.00
EFGD.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1550977000.00
EFGD.L income_statement (annual, 2022-12-31) — Pretax Income: 3258545000.00
EFGD.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
EFGD.L cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 60348000.00
EFGD.L cash_flow (annual, 2022-12-31) — Purchase Of Business: -933041000.00
EFGD.L cash_flow (annual, 2022-12-31) — Purchase Of Investment: -16578049000.00
EFGD.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -364198000.00
EFGD.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 5082988000.00
EFGD.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 335734000.00
EFGD.L income_statement (annual, 2022-12-31) — Rent And Landing Fees: 93211000.00
EFGD.L income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 93211000.00
EFGD.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -12504475000.00
EFGD.L balance_sheet (annual, 2022-12-31) — Restricted Cash: 1906215000.00
EFGD.L income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
EFGD.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 7423239000.00
EFGD.L cash_flow (annual, 2022-12-31) — Sale Of Business: 391356000.00
EFGD.L cash_flow (annual, 2022-12-31) — Sale Of Investment: 17958373000.00
EFGD.L cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 0.00
EFGD.L cash_flow (annual, 2022-12-31) — Sale Of PPE: 7378000.00
EFGD.L income_statement (annual, 2022-12-31) — Selling General And Administration: 1758298000.00
EFGD.L balance_sheet (annual, 2022-12-31) — Share Issued: 1459606007.00
EFGD.L income_statement (annual, 2022-12-31) — Special Income Charges: -704036000.00
EFGD.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 139362000.00
EFGD.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 18923298000.00
EFGD.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 16976067000.00
EFGD.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 74177289.98
EFGD.L income_statement (annual, 2022-12-31) — Tax Provision: 1103724000.00
EFGD.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.34
EFGD.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 27083000.00
EFGD.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -586295000.00
EFGD.L balance_sheet (annual, 2022-12-31) — Total Assets: 106101144000.00
EFGD.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 23799642000.00
EFGD.L balance_sheet (annual, 2022-12-31) — Total Debt: 18284379000.00
EFGD.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 22368584000.00
EFGD.L income_statement (annual, 2022-12-31) — Total Expenses: 7475522000.00
EFGD.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 83732560000.00
EFGD.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 48610443000.00
EFGD.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 13804606000.00
EFGD.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 543211000.00
EFGD.L income_statement (annual, 2022-12-31) — Total Unusual Items: 229234000.00