speb/financial-data huggingface dataset:
ERF.PA income_statement (annual, 2021-12-31) — Total Other Finance Cost: 92500000.00
ERF.PA income_statement (annual, 2022-12-31) — +Operating Expense: 3701900000.00
ERF.PA income_statement (annual, 2022-12-31) — +Total Revenue: 6712100000.00
ERF.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 647700000.00
ERF.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1053300000.00
ERF.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2569100000.00
ERF.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -57900000.00
ERF.PA income_statement (annual, 2022-12-31) — Amortization: 104500000.00
ERF.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 75900000.00
ERF.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 192500000.00
ERF.PA income_statement (annual, 2022-12-31) — Basic EPS: 3.17
ERF.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 515000000.00
ERF.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -660200000.00
ERF.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 527600000.00
ERF.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 1900000.00
ERF.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 486600000.00
ERF.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 486600000.00
ERF.PA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -192100000.00
ERF.PA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 54400000.00
ERF.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 432200000.00
ERF.PA cash_flow (annual, 2022-12-31) — Change In Inventory: 16000000.00
ERF.PA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 20200000.00
ERF.PA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -54700000.00
ERF.PA cash_flow (annual, 2022-12-31) — Change In Payable: -12000000.00
ERF.PA cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -18100000.00
ERF.PA cash_flow (annual, 2022-12-31) — Change In Receivables: 79900000.00
ERF.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: 33100000.00
ERF.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -30900000.00
ERF.PA balance_sheet (annual, 2022-12-31) — Common Stock: 1900000.00
ERF.PA cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -192100000.00
ERF.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4782100000.00
ERF.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 14600000.00
ERF.PA cash_flow (annual, 2022-12-31) — Common Stock Payments: -15800000.00
ERF.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 234400000.00
ERF.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 2227000000.00
ERF.PA balance_sheet (annual, 2022-12-31) — Current Assets: 2313300000.00
ERF.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 128600000.00
ERF.PA balance_sheet (annual, 2022-12-31) — Current Debt: 85100000.00
ERF.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 213700000.00
ERF.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 1772200000.00
ERF.PA balance_sheet (annual, 2022-12-31) — Current Provisions: 34500000.00
ERF.PA cash_flow (annual, 2022-12-31) — Depreciation: 504400000.00
ERF.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 504400000.00
ERF.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 608900000.00
ERF.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 504400000.00
ERF.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 199000000.00
ERF.PA income_statement (annual, 2022-12-31) — Diluted EPS: 3.07
ERF.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 610200000.00
ERF.PA income_statement (annual, 2022-12-31) — EBIT: 885600000.00
ERF.PA income_statement (annual, 2022-12-31) — EBITDA: 1494500000.00
ERF.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -800000.00
ERF.PA cash_flow (annual, 2022-12-31) — End Cash Position: 483200000.00
ERF.PA balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2600000.00
ERF.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -311300000.00
ERF.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: 476100000.00
ERF.PA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -141400000.00
ERF.PA balance_sheet (annual, 2022-12-31) — Goodwill: 4524100000.00
ERF.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 5443100000.00
ERF.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1111200000.00
ERF.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 4736700000.00
ERF.PA income_statement (annual, 2022-12-31) — Gross Profit: 4485100000.00
ERF.PA balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 5600000.00
ERF.PA income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 13300000.00
ERF.PA income_statement (annual, 2022-12-31) — Interest Expense: 105600000.00
ERF.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 105600000.00
ERF.PA income_statement (annual, 2022-12-31) — Interest Income: 2200000.00
ERF.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2200000.00
ERF.PA cash_flow (annual, 2022-12-31) — Interest Paid Cff: -49400000.00
ERF.PA cash_flow (annual, 2022-12-31) — Interest Received Cfi: 2500000.00
ERF.PA balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -28000000.00
ERF.PA balance_sheet (annual, 2022-12-31) — Inventory: 145600000.00
ERF.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 7580000000.00
ERF.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -855900000.00
ERF.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 78500000.00
ERF.PA balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 5200000.00
ERF.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 14600000.00
ERF.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 633900000.00
ERF.PA balance_sheet (annual, 2022-12-31) — Land And Improvements: 1282400000.00
ERF.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 399000000.00
ERF.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 2712800000.00
ERF.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3111800000.00
ERF.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 633900000.00
ERF.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -82900000.00
ERF.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 5200000.00
ERF.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 19200000.00
ERF.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2269300000.00
ERF.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 68900000.00
ERF.PA income_statement (annual, 2022-12-31) — Minority Interests: 4400000.00
ERF.PA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -214700000.00
ERF.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1200000.00
ERF.PA balance_sheet (annual, 2022-12-31) — Net Debt: 2311300000.00
ERF.PA income_statement (annual, 2022-12-31) — Net Income: 610200000.00
ERF.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 610200000.00
ERF.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 605800000.00
ERF.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 610200000.00
ERF.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 610200000.00
ERF.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 780000000.00
ERF.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 605800000.00
ERF.PA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -84100000.00
ERF.PA income_statement (annual, 2022-12-31) — Net Interest Income: -103900000.00
ERF.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1500000.00
ERF.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 551000000.00
ERF.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 551000000.00
ERF.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -103900000.00
ERF.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -453100000.00
ERF.PA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 100000.00
ERF.PA balance_sheet (annual, 2022-12-31) — Net PPE: 2167700000.00
ERF.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -561200000.00
ERF.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -661000000.00
ERF.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 75700000.00
ERF.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 133600000.00
ERF.PA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 59500000.00
ERF.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 1362100000.00
ERF.PA income_statement (annual, 2022-12-31) — Normalized Income: 507325200.00
ERF.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1136300000.00
ERF.PA income_statement (annual, 2022-12-31) — Operating Income: 783200000.00
ERF.PA income_statement (annual, 2022-12-31) — Operating Revenue: 6712100000.00
ERF.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 192520023.00
ERF.PA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -100000.00
ERF.PA balance_sheet (annual, 2022-12-31) — Other Current Assets: -100000.00
ERF.PA balance_sheet (annual, 2022-12-31) — Other Equity Interest: 582800000.00
ERF.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 919000000.00
ERF.PA balance_sheet (annual, 2022-12-31) — Other Inventories: 173600000.00
ERF.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 121100000.00
ERF.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 16400000.00
ERF.PA balance_sheet (annual, 2022-12-31) — Other Payable: 152000000.00
ERF.PA balance_sheet (annual, 2022-12-31) — Other Properties: 950600000.00
ERF.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 408400000.00
ERF.PA income_statement (annual, 2022-12-31) — Other Special Charges: -141400000.00
ERF.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ERF.PA balance_sheet (annual, 2022-12-31) — Payables: 1339800000.00
ERF.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 78300000.00
ERF.PA income_statement (annual, 2022-12-31) — Pretax Income: 780000000.00
ERF.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
ERF.PA cash_flow (annual, 2022-12-31) — Purchase Of Business: -430000000.00
ERF.PA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -84100000.00
ERF.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -576100000.00
ERF.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2227000000.00
ERF.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 504400000.00
ERF.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -82900000.00
ERF.PA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -15800000.00
ERF.PA income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -4600000.00
ERF.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 2333000000.00
ERF.PA cash_flow (annual, 2022-12-31) — Sale Of Business: 215300000.00
ERF.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 14900000.00
ERF.PA balance_sheet (annual, 2022-12-31) — Share Issued: 192739583.00
ERF.PA income_statement (annual, 2022-12-31) — Special Income Charges: 132700000.00
ERF.PA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 136100000.00
ERF.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4782100000.00
ERF.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: -661000000.00
ERF.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 29525200.00
ERF.PA income_statement (annual, 2022-12-31) — Tax Provision: 174200000.00
ERF.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
ERF.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 135600000.00
ERF.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -296100000.00
ERF.PA balance_sheet (annual, 2022-12-31) — Total Assets: 10083500000.00
ERF.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 7494900000.00
ERF.PA balance_sheet (annual, 2022-12-31) — Total Debt: 3325500000.00
ERF.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4851000000.00
ERF.PA income_statement (annual, 2022-12-31) — Total Expenses: 5928900000.00
ERF.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5232500000.00
ERF.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 7770200000.00
ERF.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3460300000.00
ERF.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 500000.00
ERF.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 540100000.00
ERF.PA income_statement (annual, 2022-12-31) — Total Unusual Items: 132400000.00
ERF.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 132400000.00
ERF.PA balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 136200000.00
ERF.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 219560.00
ERF.PA balance_sheet (annual, 2022-12-31) — Treasury Stock: 14200000.00
ERF.PA balance_sheet (annual, 2022-12-31) — Working Capital: 541100000.00
ERF.PA income_statement (annual, 2023-12-31) — +Operating Expense: 3816700000.00
ERF.PA income_statement (annual, 2023-12-31) — +Total Revenue: 6514600000.00
ERF.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 600200000.00
ERF.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1072800000.00
ERF.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2621700000.00
ERF.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -63300000.00
ERF.PA income_statement (annual, 2023-12-31) — Amortization: 162000000.00
ERF.PA cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 62700000.00
ERF.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 78300000.00
ERF.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 192900000.00
ERF.PA income_statement (annual, 2023-12-31) — Basic EPS: 1.61
ERF.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 483200000.00
ERF.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 795600000.00
ERF.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -550100000.00
ERF.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 578800000.00
ERF.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 1900000.00
ERF.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1221200000.00
ERF.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1221200000.00
ERF.PA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -191900000.00
ERF.PA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 472100000.00
ERF.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 749100000.00
ERF.PA cash_flow (annual, 2023-12-31) — Change In Inventory: 11000000.00
ERF.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 10200000.00
ERF.PA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 11100000.00
ERF.PA cash_flow (annual, 2023-12-31) — Change In Payable: -41300000.00
ERF.PA cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -12300000.00
ERF.PA cash_flow (annual, 2023-12-31) — Change In Receivables: -43400000.00
ERF.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -75700000.00
ERF.PA cash_flow (annual, 2023-12-31) — Changes In Cash: 750400000.00
ERF.PA balance_sheet (annual, 2023-12-31) — Common Stock: 1900000.00
ERF.PA cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -191900000.00
ERF.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 5077500000.00
ERF.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 8000000.00
ERF.PA cash_flow (annual, 2023-12-31) — Common Stock Payments: -55800000.00
ERF.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 206400000.00
ERF.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 2151100000.00
ERF.PA balance_sheet (annual, 2023-12-31) — Current Assets: 3066400000.00
ERF.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 142700000.00
ERF.PA balance_sheet (annual, 2023-12-31) — Current Debt: 458300000.00
ERF.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 601000000.00
ERF.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 2121700000.00
ERF.PA balance_sheet (annual, 2023-12-31) — Current Provisions: 21400000.00
ERF.PA cash_flow (annual, 2023-12-31) — Depreciation: 502300000.00
ERF.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 565000000.00
ERF.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 664300000.00
ERF.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 502300000.00
ERF.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 197900000.00
ERF.PA income_statement (annual, 2023-12-31) — Diluted EPS: 1.57
ERF.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 310200000.00
ERF.PA income_statement (annual, 2023-12-31) — EBIT: 552700000.00
ERF.PA income_statement (annual, 2023-12-31) — EBITDA: 1217000000.00
ERF.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -12700000.00
ERF.PA cash_flow (annual, 2023-12-31) — End Cash Position: 1220900000.00
ERF.PA balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
ERF.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 413600000.00
ERF.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: 467800000.00
ERF.PA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 1800000.00
ERF.PA balance_sheet (annual, 2023-12-31) — Goodwill: 4551400000.00
ERF.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 5347400000.00
ERF.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1136100000.00
ERF.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 4919100000.00
ERF.PA income_statement (annual, 2023-12-31) — Gross Profit: 4363500000.00
ERF.PA balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 4300000.00
ERF.PA income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 29800000.00
ERF.PA income_statement (annual, 2023-12-31) — Interest Expense: 129400000.00
ERF.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 129400000.00
ERF.PA income_statement (annual, 2023-12-31) — Interest Income: 11600000.00
ERF.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 11600000.00
ERF.PA cash_flow (annual, 2023-12-31) — Interest Paid Cff: -82200000.00
ERF.PA cash_flow (annual, 2023-12-31) — Interest Received Cfi: 11600000.00
ERF.PA balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -17700000.00
ERF.PA balance_sheet (annual, 2023-12-31) — Inventory: 139000000.00
ERF.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 8425200000.00
ERF.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -681100000.00
ERF.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 78300000.00
ERF.PA balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 5300000.00
ERF.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 8000000.00
ERF.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 638500000.00
ERF.PA balance_sheet (annual, 2023-12-31) — Land And Improvements: 1454800000.00
ERF.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 436100000.00
ERF.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 2889400000.00
ERF.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3325500000.00
ERF.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 638500000.00
ERF.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -90000000.00
ERF.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 5300000.00
ERF.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 20900000.00
ERF.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2375300000.00
ERF.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 59900000.00
ERF.PA income_statement (annual, 2023-12-31) — Minority Interests: 2500000.00
ERF.PA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -150800000.00
ERF.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -47800000.00
ERF.PA balance_sheet (annual, 2023-12-31) — Net Debt: 2126500000.00
ERF.PA income_statement (annual, 2023-12-31) — Net Income: 310200000.00
ERF.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 310200000.00
ERF.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 307800000.00
ERF.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 310200000.00
ERF.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 310200000.00
ERF.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 423300000.00
ERF.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 307800000.00
ERF.PA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -72000000.00
ERF.PA income_statement (annual, 2023-12-31) — Net Interest Income: -117800000.00
ERF.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 1900000.00
ERF.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 548500000.00
ERF.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 548500000.00
ERF.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -117800000.00
ERF.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 368700000.00
ERF.PA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -100000.00
ERF.PA balance_sheet (annual, 2023-12-31) — Net PPE: 2297400000.00
ERF.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -471700000.00
ERF.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -269900000.00
ERF.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 93800000.00
ERF.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 110000000.00
ERF.PA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 66200000.00
ERF.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 1234200000.00
ERF.PA income_statement (annual, 2023-12-31) — Normalized Income: 322704400.00
ERF.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1017900000.00
ERF.PA income_statement (annual, 2023-12-31) — Operating Income: 546800000.00
ERF.PA income_statement (annual, 2023-12-31) — Operating Revenue: 6514600000.00
ERF.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 192025325.00
ERF.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 100000.00
ERF.PA balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1000000000.00
ERF.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 796000000.00
ERF.PA balance_sheet (annual, 2023-12-31) — Other Inventories: 156700000.00
ERF.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 106000000.00
ERF.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 100000.00
ERF.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 50300000.00
ERF.PA balance_sheet (annual, 2023-12-31) — Other Payable: 157100000.00
ERF.PA balance_sheet (annual, 2023-12-31) — Other Properties: 87000000.00
ERF.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 425900000.00
ERF.PA income_statement (annual, 2023-12-31) — Other Special Charges: 1800000.00
ERF.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ERF.PA balance_sheet (annual, 2023-12-31) — Payables: 1306400000.00
ERF.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 84900000.00
ERF.PA income_statement (annual, 2023-12-31) — Pretax Income: 423300000.00
ERF.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
ERF.PA cash_flow (annual, 2023-12-31) — Purchase Of Business: -158100000.00
ERF.PA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -72000000.00
ERF.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -478100000.00
ERF.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2151100000.00
ERF.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 565000000.00
ERF.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -90000000.00
ERF.PA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -55800000.00
ERF.PA income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -14700000.00
ERF.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: 2393800000.00
ERF.PA cash_flow (annual, 2023-12-31) — Sale Of Business: 7300000.00
ERF.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 6400000.00
ERF.PA balance_sheet (annual, 2023-12-31) — Share Issued: 192981183.00
ERF.PA income_statement (annual, 2023-12-31) — Special Income Charges: -16900000.00
ERF.PA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 137700000.00
ERF.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 5077500000.00
ERF.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: -269900000.00
ERF.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -4695600.00
ERF.PA income_statement (annual, 2023-12-31) — Tax Provision: 115500000.00
ERF.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.27
ERF.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 118300000.00
ERF.PA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -139700000.00
ERF.PA balance_sheet (annual, 2023-12-31) — Total Assets: 10888600000.00
ERF.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 7966900000.00
ERF.PA balance_sheet (annual, 2023-12-31) — Total Debt: 3926500000.00
ERF.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 5137400000.00
ERF.PA income_statement (annual, 2023-12-31) — Total Expenses: 5967800000.00
ERF.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5751200000.00
ERF.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 7822200000.00
ERF.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3629500000.00
ERF.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 549100000.00
ERF.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -17200000.00
ERF.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -17200000.00
ERF.PA balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 106800000.00
ERF.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 955858.00
ERF.PA balance_sheet (annual, 2023-12-31) — Treasury Stock: 54900000.00
ERF.PA balance_sheet (annual, 2023-12-31) — Working Capital: 944700000.00
ERF.PA income_statement (annual, 2024-12-31) — +Operating Expense: 3986000000.00
ERF.PA income_statement (annual, 2024-12-31) — +Total Revenue: 6951000000.00
ERF.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 645900000.00
ERF.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 645900000.00
ERF.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1094400000.00
ERF.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1094400000.00
ERF.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2875200000.00
ERF.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2875200000.00
ERF.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -60500000.00
ERF.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -60500000.00
ERF.PA income_statement (annual, 2024-12-31) — Amortization: 164300000.00
ERF.PA cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 69600000.00
ERF.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 111500000.00
ERF.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 111500000.00
ERF.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 190600000.00
ERF.PA income_statement (annual, 2024-12-31) — Basic EPS: 2.13
ERF.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1220900000.00
ERF.PA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 775500000.00
ERF.PA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 775500000.00
ERF.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -528400000.00
ERF.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 607500000.00
ERF.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 607500000.00
ERF.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 1900000.00
ERF.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1900000.00
ERF.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 613900000.00
ERF.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 613900000.00
ERF.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 613900000.00
ERF.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 613900000.00
ERF.PA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -95600000.00
ERF.PA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 83300000.00
ERF.PA balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 83300000.00
ERF.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 530600000.00
ERF.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 530600000.00
ERF.PA cash_flow (annual, 2024-12-31) — Change In Inventory: 3600000.00
ERF.PA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -3000000.00
ERF.PA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 9200000.00
ERF.PA cash_flow (annual, 2024-12-31) — Change In Payable: -25900000.00
ERF.PA cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 22800000.00
ERF.PA cash_flow (annual, 2024-12-31) — Change In Receivables: 37200000.00
ERF.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: 51400000.00
ERF.PA cash_flow (annual, 2024-12-31) — Changes In Cash: -617100000.00
ERF.PA balance_sheet (annual, 2024-12-31) — Common Stock: 1900000.00
ERF.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 1900000.00
ERF.PA cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -95600000.00
ERF.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 5339000000.00
ERF.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 5339000000.00
ERF.PA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 200000.00
ERF.PA cash_flow (annual, 2024-12-31) — Common Stock Payments: -271900000.00
ERF.PA balance_sheet (annual, 2024-12-31) — Construction In Progress: 227100000.00
ERF.PA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 227100000.00
ERF.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 2238800000.00
ERF.PA balance_sheet (annual, 2024-12-31) — Current Assets: 2452200000.00
ERF.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 2452200000.00
ERF.PA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 150200000.00
ERF.PA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 150200000.00
ERF.PA balance_sheet (annual, 2024-12-31) — Current Debt: 328600000.00
ERF.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 328600000.00
ERF.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 478800000.00
ERF.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 478800000.00
ERF.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 2110200000.00
ERF.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2110200000.00
ERF.PA balance_sheet (annual, 2024-12-31) — Current Provisions: 32800000.00
ERF.PA balance_sheet (quarterly, 2024-12-31) — Current Provisions: 32800000.00
ERF.PA cash_flow (annual, 2024-12-31) — Depreciation: 527300000.00
ERF.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 596900000.00
ERF.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 691400000.00
ERF.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 527100000.00
ERF.PA balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
ERF.PA balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
ERF.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 194500000.00
ERF.PA income_statement (annual, 2024-12-31) — Diluted EPS: 2.09
ERF.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 406400000.00
ERF.PA income_statement (annual, 2024-12-31) — EBIT: 705400000.00
ERF.PA income_statement (annual, 2024-12-31) — EBITDA: 1396800000.00
ERF.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 9400000.00
ERF.PA cash_flow (annual, 2024-12-31) — End Cash Position: 613200000.00
ERF.PA balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
ERF.PA balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
ERF.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1089500000.00
ERF.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: 790500000.00
ERF.PA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 23600000.00
ERF.PA balance_sheet (annual, 2024-12-31) — Goodwill: 4840700000.00
ERF.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 4840700000.00
ERF.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 5628600000.00
ERF.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 5628600000.00
ERF.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1154900000.00
ERF.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1154900000.00
ERF.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 5435100000.00
ERF.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 5435100000.00
ERF.PA income_statement (annual, 2024-12-31) — Gross Profit: 4712200000.00
ERF.PA balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 2000000.00
ERF.PA balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 2000000.00
ERF.PA income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 17100000.00
ERF.PA income_statement (annual, 2024-12-31) — Interest Expense: 150800000.00
ERF.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 150800000.00
ERF.PA income_statement (annual, 2024-12-31) — Interest Income: 19300000.00
ERF.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 19300000.00
ERF.PA cash_flow (annual, 2024-12-31) — Interest Paid Cff: -114200000.00
ERF.PA cash_flow (annual, 2024-12-31) — Interest Received Cfi: 19400000.00
ERF.PA balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -14900000.00
ERF.PA balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -14900000.00
ERF.PA balance_sheet (annual, 2024-12-31) — Inventory: 141900000.00
ERF.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 141900000.00
ERF.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 8341800000.00
ERF.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 8341800000.00
ERF.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -846500000.00
ERF.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 111500000.00
ERF.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 111500000.00
ERF.PA balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 5900000.00
ERF.PA balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 5900000.00
ERF.PA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 200000.00
ERF.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 118000000.00
ERF.PA balance_sheet (annual, 2024-12-31) — Land And Improvements: 1723500000.00
ERF.PA balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 1723500000.00
ERF.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 457300000.00
ERF.PA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 457300000.00
ERF.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 2674200000.00
ERF.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 2674200000.00
ERF.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3131500000.00
ERF.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3131500000.00
ERF.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 118000000.00
ERF.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -477700000.00
ERF.PA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 5900000.00
ERF.PA balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 5900000.00
ERF.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 23200000.00
ERF.PA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 23200000.00
ERF.PA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2622100000.00
ERF.PA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2622100000.00
ERF.PA balance_sheet (annual, 2024-12-31) — Minority Interest: 45800000.00
ERF.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 45800000.00
ERF.PA income_statement (annual, 2024-12-31) — Minority Interests: 900000.00
ERF.PA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -344300000.00
ERF.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -271700000.00
ERF.PA balance_sheet (annual, 2024-12-31) — Net Debt: 2388900000.00
ERF.PA balance_sheet (quarterly, 2024-12-31) — Net Debt: 2388900000.00
ERF.PA income_statement (annual, 2024-12-31) — Net Income: 406400000.00
ERF.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 406400000.00
ERF.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 405500000.00
ERF.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 406400000.00
ERF.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 406400000.00
ERF.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 554600000.00
ERF.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 405500000.00
ERF.PA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -74800000.00
ERF.PA income_statement (annual, 2024-12-31) — Net Interest Income: -131500000.00
ERF.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -3300000.00
ERF.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -359700000.00
ERF.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -359700000.00
ERF.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -131500000.00
ERF.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -53500000.00
ERF.PA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -100000.00
ERF.PA balance_sheet (annual, 2024-12-31) — Net PPE: 2559800000.00
ERF.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 2559800000.00
ERF.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -443400000.00
ERF.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -289600000.00
ERF.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -289600000.00
ERF.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 130300000.00
ERF.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 130300000.00
ERF.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 109500000.00
ERF.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 109500000.00
ERF.PA balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 66400000.00
ERF.PA balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 66400000.00
ERF.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 1444800000.00
ERF.PA income_statement (annual, 2024-12-31) — Normalized Income: 437506700.00
ERF.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1318900000.00
ERF.PA income_statement (annual, 2024-12-31) — Operating Income: 726200000.00
ERF.PA income_statement (annual, 2024-12-31) — Operating Revenue: 6951000000.00
ERF.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 186781812.00
ERF.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 186781812.00
ERF.PA balance_sheet (annual, 2024-12-31) — Other Current Assets: -200000.00
ERF.PA balance_sheet (quarterly, 2024-12-31) — Other Current Assets: -200000.00
ERF.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: -100000.00
ERF.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: -100000.00
ERF.PA balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1000100000.00
ERF.PA balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 1000100000.00
ERF.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 787900000.00
ERF.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 787900000.00
ERF.PA balance_sheet (annual, 2024-12-31) — Other Inventories: 156800000.00
ERF.PA balance_sheet (quarterly, 2024-12-31) — Other Inventories: 156800000.00
ERF.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 115700000.00
ERF.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 46000000.00
ERF.PA balance_sheet (annual, 2024-12-31) — Other Payable: 158800000.00
ERF.PA balance_sheet (quarterly, 2024-12-31) — Other Payable: 158800000.00
ERF.PA balance_sheet (annual, 2024-12-31) — Other Properties: 86900000.00
ERF.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 86900000.00
ERF.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 412700000.00
ERF.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 412700000.00
ERF.PA income_statement (annual, 2024-12-31) — Other Special Charges: 23600000.00
ERF.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ERF.PA balance_sheet (annual, 2024-12-31) — Payables: 1402800000.00
ERF.PA balance_sheet (quarterly, 2024-12-31) — Payables: 1402800000.00
ERF.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 85700000.00
ERF.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 85700000.00
ERF.PA income_statement (annual, 2024-12-31) — Pretax Income: 554600000.00
ERF.PA balance_sheet (annual, 2024-12-31) — Properties: 0.00
ERF.PA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ERF.PA cash_flow (annual, 2024-12-31) — Purchase Of Business: -344300000.00
ERF.PA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -74800000.00
ERF.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -453600000.00
ERF.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2238800000.00
ERF.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 596900000.00
ERF.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -477700000.00
ERF.PA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -271900000.00
ERF.PA income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 7000000.00
ERF.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: 2692200000.00
ERF.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 2692200000.00
ERF.PA cash_flow (annual, 2024-12-31) — Sale Of PPE: 10200000.00
ERF.PA balance_sheet (annual, 2024-12-31) — Share Issued: 192981183.00
ERF.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 192981183.00
ERF.PA income_statement (annual, 2024-12-31) — Special Income Charges: -45400000.00
ERF.PA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 138300000.00
ERF.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 5339000000.00
ERF.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 5339000000.00
ERF.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: -289600000.00
ERF.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -289600000.00
ERF.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -12293300.00
ERF.PA income_statement (annual, 2024-12-31) — Tax Provision: 149100000.00
ERF.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.27
ERF.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 101800000.00
ERF.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 101800000.00
ERF.PA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -160700000.00
ERF.PA balance_sheet (annual, 2024-12-31) — Total Assets: 10888400000.00
ERF.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 10888400000.00
ERF.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 8013200000.00
ERF.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 8013200000.00
ERF.PA balance_sheet (annual, 2024-12-31) — Total Debt: 3610300000.00
ERF.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 3610300000.00
ERF.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 5384800000.00
ERF.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 5384800000.00
ERF.PA income_statement (annual, 2024-12-31) — Total Expenses: 6224800000.00
ERF.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5503600000.00
ERF.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 5503600000.00
ERF.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 8436100000.00
ERF.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 8436100000.00
ERF.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3393400000.00
ERF.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3393400000.00
ERF.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 598100000.00
ERF.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 598100000.00
ERF.PA income_statement (annual, 2024-12-31) — Total Unusual Items: -48000000.00
ERF.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -45700000.00
ERF.PA balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 62800000.00
ERF.PA balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 62800000.00
ERF.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 6199371.00
ERF.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 6199371.00
ERF.PA balance_sheet (annual, 2024-12-31) — Treasury Stock: 307800000.00
ERF.PA balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 307800000.00
ERF.PA balance_sheet (annual, 2024-12-31) — Working Capital: 342000000.00
ERF.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: 342000000.00
ERF.PA balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 176000000.00
ERF.PA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 577300000.00
ERF.PA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4635100000.00
ERF.PA balance_sheet (quarterly, 2025-06-30) — Current Assets: 2618800000.00
ERF.PA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 154300000.00
ERF.PA balance_sheet (quarterly, 2025-06-30) — Current Debt: 384100000.00
ERF.PA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 538400000.00
ERF.PA balance_sheet (quarterly, 2025-06-30) — Current Provisions: 20700000.00
ERF.PA balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 6400000.00