speb/financial-data huggingface dataset:
ELSA.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1132306000.00
ELSA.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 30180000.00
ELSA.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 60306000.00
ELSA.L balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 117269000.00
ELSA.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 485400000.00
ELSA.L income_statement (annual, 2022-12-31) — Normalized Income: -146012760.00
ELSA.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1180596000.00
ELSA.L income_statement (annual, 2022-12-31) — Operating Income: -101201000.00
ELSA.L income_statement (annual, 2022-12-31) — Operating Revenue: 10009896000.00
ELSA.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 339553004.00
ELSA.L cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 627402000.00
ELSA.L balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 290728000.00
ELSA.L balance_sheet (annual, 2022-12-31) — Other Equity Interest: 7000.00
ELSA.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 5688720000.00
ELSA.L balance_sheet (annual, 2022-12-31) — Other Inventories: 40323000.00
ELSA.L balance_sheet (annual, 2022-12-31) — Other Investments: 7000000.00
ELSA.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 154621000.00
ELSA.L balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2393000.00
ELSA.L income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 101722000.00
ELSA.L income_statement (annual, 2022-12-31) — Other Operating Expenses: 238044000.00
ELSA.L balance_sheet (annual, 2022-12-31) — Other Payable: 255448000.00
ELSA.L balance_sheet (annual, 2022-12-31) — Other Properties: 146472000.00
ELSA.L balance_sheet (annual, 2022-12-31) — Other Receivables: 1395017000.00
ELSA.L balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 190311000.00
ELSA.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ELSA.L balance_sheet (annual, 2022-12-31) — Payables: 1985034000.00
ELSA.L cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -4358000.00
ELSA.L balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 114174000.00
ELSA.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 13874000.00
ELSA.L income_statement (annual, 2022-12-31) — Pretax Income: -287634000.00
ELSA.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
ELSA.L cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 18779000.00
ELSA.L cash_flow (annual, 2022-12-31) — Purchase Of Business: -4455000.00
ELSA.L cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -545611000.00
ELSA.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -8295000.00
ELSA.L balance_sheet (annual, 2022-12-31) — Raw Materials: 83116000.00
ELSA.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 11245171000.00
ELSA.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 496384000.00
ELSA.L income_statement (annual, 2022-12-31) — Rent And Landing Fees: 21010000.00
ELSA.L income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 21010000.00
ELSA.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -92925000.00
ELSA.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 554634000.00
ELSA.L cash_flow (annual, 2022-12-31) — Sale Of PPE: 614000.00
ELSA.L income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 7440000.00
ELSA.L income_statement (annual, 2022-12-31) — Selling General And Administration: 26438000.00
ELSA.L balance_sheet (annual, 2022-12-31) — Share Issued: 346443597.00
ELSA.L cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 1900371000.00
ELSA.L income_statement (annual, 2022-12-31) — Special Income Charges: -112311000.00
ELSA.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4568454000.00
ELSA.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1132306000.00
ELSA.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -17969760.00
ELSA.L income_statement (annual, 2022-12-31) — Tax Provision: -47171000.00
ELSA.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.16
ELSA.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 37024000.00
ELSA.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1232000.00
ELSA.L balance_sheet (annual, 2022-12-31) — Total Assets: 10671755000.00
ELSA.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 5215647000.00
ELSA.L balance_sheet (annual, 2022-12-31) — Total Debt: 3385423000.00
ELSA.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4567938000.00
ELSA.L income_statement (annual, 2022-12-31) — Total Expenses: 10111097000.00
ELSA.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6103817000.00
ELSA.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 6310699000.00
ELSA.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 931662000.00
ELSA.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -122626000.00
ELSA.L income_statement (annual, 2022-12-31) — Total Other Finance Cost: 3965000.00
ELSA.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 566204000.00
ELSA.L income_statement (annual, 2022-12-31) — Total Unusual Items: -112311000.00
ELSA.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -112311000.00
ELSA.L balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 72432000.00
ELSA.L balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 6890593.00
ELSA.L balance_sheet (annual, 2022-12-31) — Treasury Stock: 75372000.00
ELSA.L balance_sheet (annual, 2022-12-31) — Working Capital: -811099000.00
ELSA.L income_statement (annual, 2022-12-31) — Write Off: 112311000.00
ELSA.L income_statement (annual, 2023-12-31) — +Operating Expense: -1454176000.00
ELSA.L income_statement (annual, 2023-12-31) — +Total Revenue: 9816593000.00
ELSA.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 1218464000.00
ELSA.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1959710000.00
ELSA.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -171378000.00
ELSA.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 103049000.00
ELSA.L balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -640218000.00
ELSA.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 508090000.00
ELSA.L balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 280000.00
ELSA.L income_statement (annual, 2023-12-31) — Basic Average Shares: 84888251.00
ELSA.L income_statement (annual, 2023-12-31) — Basic EPS: 9.08
ELSA.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 334887000.00
ELSA.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 221995000.00
ELSA.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -877035000.00
ELSA.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 43195000.00
ELSA.L balance_sheet (annual, 2023-12-31) — Capital Stock: 3464436000.00
ELSA.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 377215000.00
ELSA.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 377215000.00
ELSA.L cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -40136000.00
ELSA.L balance_sheet (annual, 2023-12-31) — Cash Equivalents: 153997000.00
ELSA.L balance_sheet (annual, 2023-12-31) — Cash Financial: 223218000.00
ELSA.L cash_flow (annual, 2023-12-31) — Change In Inventory: -1688000.00
ELSA.L cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -16913000.00
ELSA.L cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 110400000.00
ELSA.L cash_flow (annual, 2023-12-31) — Change In Payable: 353920000.00
ELSA.L cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 939000.00
ELSA.L cash_flow (annual, 2023-12-31) — Change In Receivables: -1637269000.00
ELSA.L cash_flow (annual, 2023-12-31) — Change In Working Capital: -1301011000.00
ELSA.L cash_flow (annual, 2023-12-31) — Changes In Cash: 42328000.00
ELSA.L balance_sheet (annual, 2023-12-31) — Common Stock: 3464436000.00
ELSA.L cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -40136000.00
ELSA.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 6008000000.00
ELSA.L balance_sheet (annual, 2023-12-31) — Construction In Progress: 55352000.00
ELSA.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 10129630000.00
ELSA.L balance_sheet (annual, 2023-12-31) — Current Assets: 5665138000.00
ELSA.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 14052000.00
ELSA.L balance_sheet (annual, 2023-12-31) — Current Debt: 3374515000.00
ELSA.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3388567000.00
ELSA.L balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 1084000.00
ELSA.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 6188844000.00
ELSA.L balance_sheet (annual, 2023-12-31) — Current Provisions: 40083000.00
ELSA.L cash_flow (annual, 2023-12-31) — Deferred Tax: 125814000.00
ELSA.L cash_flow (annual, 2023-12-31) — Depreciation: 16391000.00
ELSA.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 524481000.00
ELSA.L income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 524481000.00
ELSA.L income_statement (annual, 2023-12-31) — Depreciation Income Statement: 524481000.00
ELSA.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 84888251.00
ELSA.L income_statement (annual, 2023-12-31) — Diluted EPS: 9.08
ELSA.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 772217000.00
ELSA.L income_statement (annual, 2023-12-31) — EBIT: 1188423000.00
ELSA.L income_statement (annual, 2023-12-31) — EBITDA: 1712904000.00
ELSA.L cash_flow (annual, 2023-12-31) — End Cash Position: 377215000.00
ELSA.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: 759973000.00
ELSA.L balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 159536000.00
ELSA.L cash_flow (annual, 2023-12-31) — Free Cash Flow: -708766000.00
ELSA.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -82000.00
ELSA.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 12047000.00
ELSA.L balance_sheet (annual, 2023-12-31) — Goodwill: 24663000.00
ELSA.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 7043949000.00
ELSA.L balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2599928000.00
ELSA.L balance_sheet (annual, 2023-12-31) — Gross PPE: 807366000.00
ELSA.L income_statement (annual, 2023-12-31) — Gross Profit: -313037000.00
ELSA.L balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 0.00
ELSA.L income_statement (annual, 2023-12-31) — Interest Expense: 290506000.00
ELSA.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 290506000.00
ELSA.L income_statement (annual, 2023-12-31) — Interest Income: 3270000.00
ELSA.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3270000.00
ELSA.L cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -278462000.00
ELSA.L cash_flow (annual, 2023-12-31) — Interest Received Cfi: 3270000.00
ELSA.L balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -8686000.00
ELSA.L balance_sheet (annual, 2023-12-31) — Inventory: 115660000.00
ELSA.L balance_sheet (annual, 2023-12-31) — Invested Capital: 10176863000.00
ELSA.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -885914000.00
ELSA.L balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
ELSA.L balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 16638000.00
ELSA.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1014601000.00
ELSA.L balance_sheet (annual, 2023-12-31) — Land And Improvements: 301483000.00
ELSA.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 29143000.00
ELSA.L balance_sheet (annual, 2023-12-31) — Long Term Debt: 794348000.00
ELSA.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 823491000.00
ELSA.L cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 742658000.00
ELSA.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -187730000.00
ELSA.L balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 16638000.00
ELSA.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 96358000.00
ELSA.L balance_sheet (annual, 2023-12-31) — Minority Interest: -451000.00
ELSA.L income_statement (annual, 2023-12-31) — Minority Interests: 114000.00
ELSA.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -12381000.00
ELSA.L balance_sheet (annual, 2023-12-31) — Net Debt: 3791648000.00
ELSA.L cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 6714000.00
ELSA.L income_statement (annual, 2023-12-31) — Net Income: 772217000.00
ELSA.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 772217000.00
ELSA.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 772103000.00
ELSA.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 772217000.00
ELSA.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 772217000.00
ELSA.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 772103000.00
ELSA.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 772103000.00
ELSA.L cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -866644000.00
ELSA.L income_statement (annual, 2023-12-31) — Net Interest Income: -313716000.00
ELSA.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 826871000.00
ELSA.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 554928000.00
ELSA.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -313716000.00
ELSA.L balance_sheet (annual, 2023-12-31) — Net PPE: 635988000.00
ELSA.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -10159000.00
ELSA.L cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 271943000.00
ELSA.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1035949000.00
ELSA.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 32404000.00
ELSA.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 244666000.00
ELSA.L balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 151358000.00
ELSA.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 1788724000.00
ELSA.L income_statement (annual, 2023-12-31) — Normalized Income: 837413281.46
ELSA.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 168269000.00
ELSA.L income_statement (annual, 2023-12-31) — Operating Income: 1141139000.00
ELSA.L income_statement (annual, 2023-12-31) — Operating Revenue: 9816593000.00
ELSA.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 339553004.00
ELSA.L balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 214939000.00
ELSA.L balance_sheet (annual, 2023-12-31) — Other Equity Interest: 7000.00
ELSA.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 7019286000.00
ELSA.L balance_sheet (annual, 2023-12-31) — Other Inventories: 39229000.00
ELSA.L balance_sheet (annual, 2023-12-31) — Other Investments: 7000000.00
ELSA.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 285000000.00
ELSA.L balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 51953000.00
ELSA.L balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1000.00
ELSA.L income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 153067000.00
ELSA.L income_statement (annual, 2023-12-31) — Other Operating Expenses: 378063000.00
ELSA.L balance_sheet (annual, 2023-12-31) — Other Payable: 692392000.00
ELSA.L balance_sheet (annual, 2023-12-31) — Other Properties: 132178000.00
ELSA.L balance_sheet (annual, 2023-12-31) — Other Receivables: 3186576000.00
ELSA.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ELSA.L balance_sheet (annual, 2023-12-31) — Payables: 2415786000.00
ELSA.L cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 29380000.00
ELSA.L balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 120548000.00
ELSA.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 12935000.00
ELSA.L income_statement (annual, 2023-12-31) — Pretax Income: 897917000.00
ELSA.L balance_sheet (annual, 2023-12-31) — Properties: 0.00
ELSA.L cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -12534000.00
ELSA.L cash_flow (annual, 2023-12-31) — Purchase Of Business: -12381000.00
ELSA.L cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -866644000.00
ELSA.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -10391000.00
ELSA.L balance_sheet (annual, 2023-12-31) — Raw Materials: 85117000.00
ELSA.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 10129630000.00
ELSA.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 524481000.00
ELSA.L income_statement (annual, 2023-12-31) — Rent And Landing Fees: 11448000.00
ELSA.L income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 11448000.00
ELSA.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -187730000.00
ELSA.L balance_sheet (annual, 2023-12-31) — Retained Earnings: 1906981000.00
ELSA.L cash_flow (annual, 2023-12-31) — Sale Of PPE: 232000.00
ELSA.L income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 14654000.00
ELSA.L income_statement (annual, 2023-12-31) — Selling General And Administration: 26701000.00
ELSA.L balance_sheet (annual, 2023-12-31) — Share Issued: 346443597.00
ELSA.L cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 271943000.00
ELSA.L income_statement (annual, 2023-12-31) — Special Income Charges: -75820000.00
ELSA.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 6008000000.00
ELSA.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1035949000.00
ELSA.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -10623718.54
ELSA.L income_statement (annual, 2023-12-31) — Tax Provision: 125814000.00
ELSA.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.14
ELSA.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 12762000.00
ELSA.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -58993000.00
ELSA.L balance_sheet (annual, 2023-12-31) — Total Assets: 13453070000.00
ELSA.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 6802348000.00
ELSA.L balance_sheet (annual, 2023-12-31) — Total Debt: 4212058000.00
ELSA.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 6007549000.00
ELSA.L income_statement (annual, 2023-12-31) — Total Expenses: 8675454000.00
ELSA.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 7445521000.00
ELSA.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 7787932000.00
ELSA.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1256677000.00
ELSA.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1191751000.00
ELSA.L income_statement (annual, 2023-12-31) — Total Other Finance Cost: 26480000.00
ELSA.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 504930000.00
ELSA.L income_statement (annual, 2023-12-31) — Total Unusual Items: -75820000.00
ELSA.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -75820000.00
ELSA.L balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 37161000.00
ELSA.L balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 6890593.00
ELSA.L balance_sheet (annual, 2023-12-31) — Treasury Stock: 75372000.00
ELSA.L balance_sheet (annual, 2023-12-31) — Working Capital: -523706000.00
ELSA.L income_statement (annual, 2023-12-31) — Write Off: 75820000.00
ELSA.L balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -727871000.00
ELSA.L income_statement (quarterly, 2024-09-30) — Basic Average Shares: 84926695.00
ELSA.L income_statement (quarterly, 2024-09-30) — Basic EPS: 2.36
ELSA.L cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: -39881000.00
ELSA.L balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 418251000.00
ELSA.L income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 84926695.00
ELSA.L income_statement (quarterly, 2024-09-30) — Diluted EPS: 2.36
ELSA.L balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 3738862000.00
ELSA.L balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 33322000.00
ELSA.L cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
ELSA.L cash_flow (quarterly, 2024-09-30) — Taxes Refund Paid: -36412000.00
ELSA.L balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 0.00
ELSA.L income_statement (annual, 2024-12-31) — +Operating Expense: 468639000.00
ELSA.L income_statement (quarterly, 2024-12-31) — +Operating Expense: -146306000.00
ELSA.L income_statement (annual, 2024-12-31) — +Total Revenue: 8979439000.00
ELSA.L income_statement (quarterly, 2024-12-31) — +Total Revenue: 2568012000.00
ELSA.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 765733000.00
ELSA.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 765733000.00
ELSA.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3062533000.00
ELSA.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 3675688000.00
ELSA.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -187372000.00
ELSA.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -187372000.00
ELSA.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 103049000.00
ELSA.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 103049000.00
ELSA.L balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -737242000.00
ELSA.L balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -737242000.00
ELSA.L cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 785709000.00
ELSA.L cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 155392000.00
ELSA.L balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 280000.00
ELSA.L balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 280000.00
ELSA.L income_statement (annual, 2024-12-31) — Basic Average Shares: 84888251.00
ELSA.L income_statement (annual, 2024-12-31) — Basic EPS: 5.52
ELSA.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 377215000.00
ELSA.L cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 640538000.00
ELSA.L balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 221312000.00
ELSA.L balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 221312000.00
ELSA.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -1251353000.00
ELSA.L cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -381250000.00
ELSA.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 41790000.00
ELSA.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 41790000.00
ELSA.L balance_sheet (annual, 2024-12-31) — Capital Stock: 3395530000.00
ELSA.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 3395530000.00
ELSA.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 454455000.00
ELSA.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 454455000.00
ELSA.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 454455000.00
ELSA.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 454455000.00
ELSA.L cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -39983000.00
ELSA.L cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -41000.00
ELSA.L balance_sheet (annual, 2024-12-31) — Cash Equivalents: 123865000.00
ELSA.L balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 123865000.00
ELSA.L balance_sheet (annual, 2024-12-31) — Cash Financial: 454455000.00
ELSA.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 330590000.00
ELSA.L cash_flow (annual, 2024-12-31) — Change In Inventory: 3764000.00
ELSA.L cash_flow (quarterly, 2024-12-31) — Change In Inventory: 4842000.00
ELSA.L cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1211000.00
ELSA.L cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 432000.00
ELSA.L cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 612315000.00
ELSA.L cash_flow (annual, 2024-12-31) — Change In Payable: -112243000.00
ELSA.L cash_flow (quarterly, 2024-12-31) — Change In Payable: 616064000.00
ELSA.L cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 7876000.00
ELSA.L cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 4895000.00
ELSA.L cash_flow (annual, 2024-12-31) — Change In Receivables: -981559000.00
ELSA.L cash_flow (quarterly, 2024-12-31) — Change In Receivables: -1231134000.00
ELSA.L cash_flow (annual, 2024-12-31) — Change In Working Capital: -471058000.00
ELSA.L cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -595856000.00
ELSA.L cash_flow (annual, 2024-12-31) — Changes In Cash: 77240000.00
ELSA.L cash_flow (quarterly, 2024-12-31) — Changes In Cash: -186082000.00
ELSA.L balance_sheet (annual, 2024-12-31) — Common Stock: 3395530000.00
ELSA.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 3395530000.00
ELSA.L cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -39983000.00
ELSA.L cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -41000.00
ELSA.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 6416155000.00
ELSA.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 5700978000.00
ELSA.L balance_sheet (annual, 2024-12-31) — Construction In Progress: 207182000.00
ELSA.L balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 207182000.00
ELSA.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 7652431000.00
ELSA.L income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 2589045000.00
ELSA.L balance_sheet (annual, 2024-12-31) — Current Assets: 6290038000.00
ELSA.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 6307737000.00
ELSA.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 7411000.00
ELSA.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 7411000.00
ELSA.L balance_sheet (annual, 2024-12-31) — Current Debt: 3056444000.00
ELSA.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 3056444000.00
ELSA.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3063855000.00
ELSA.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3063855000.00
ELSA.L balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Liabilities: 1084000.00
ELSA.L balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Liabilities: 1084000.00
ELSA.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 5944626000.00
ELSA.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 6043009000.00
ELSA.L balance_sheet (annual, 2024-12-31) — Current Provisions: 74821000.00
ELSA.L balance_sheet (quarterly, 2024-12-31) — Current Provisions: 74821000.00
ELSA.L cash_flow (annual, 2024-12-31) — Deferred Tax: 102765000.00
ELSA.L cash_flow (quarterly, 2024-12-31) — Deferred Tax: 13605000.00
ELSA.L cash_flow (annual, 2024-12-31) — Depreciation: 18113000.00
ELSA.L cash_flow (quarterly, 2024-12-31) — Depreciation: 4579000.00
ELSA.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 803822000.00
ELSA.L cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 159971000.00
ELSA.L income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 598162000.00
ELSA.L income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 159969000.00
ELSA.L income_statement (annual, 2024-12-31) — Depreciation Income Statement: 598162000.00
ELSA.L income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 159969000.00
ELSA.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 84888251.00
ELSA.L income_statement (annual, 2024-12-31) — Diluted EPS: 5.52
ELSA.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 470260000.00
ELSA.L income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 86917000.00
ELSA.L income_statement (annual, 2024-12-31) — EBIT: 862488000.00
ELSA.L income_statement (quarterly, 2024-12-31) — EBIT: 142388000.00
ELSA.L income_statement (annual, 2024-12-31) — EBITDA: 1666310000.00
ELSA.L income_statement (quarterly, 2024-12-31) — EBITDA: 302359000.00
ELSA.L cash_flow (annual, 2024-12-31) — End Cash Position: 454455000.00
ELSA.L cash_flow (quarterly, 2024-12-31) — End Cash Position: 454455000.00
ELSA.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: 631661000.00
ELSA.L cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 539043000.00
ELSA.L balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 150268000.00
ELSA.L balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 150268000.00
ELSA.L cash_flow (annual, 2024-12-31) — Free Cash Flow: -550716000.00
ELSA.L cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -723094000.00
ELSA.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 1899000.00
ELSA.L cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: -257000.00
ELSA.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 16491000.00
ELSA.L balance_sheet (annual, 2024-12-31) — Goodwill: 49767000.00
ELSA.L balance_sheet (quarterly, 2024-12-31) — Goodwill: 49767000.00
ELSA.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 7514616000.00
ELSA.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 6759267000.00
ELSA.L balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 3799775000.00
ELSA.L balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 3799775000.00
ELSA.L balance_sheet (annual, 2024-12-31) — Gross PPE: 963728000.00
ELSA.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 963728000.00
ELSA.L income_statement (annual, 2024-12-31) — Gross Profit: 1327008000.00
ELSA.L income_statement (quarterly, 2024-12-31) — Gross Profit: -21033000.00
ELSA.L balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 0.00
ELSA.L balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 0.00
ELSA.L income_statement (annual, 2024-12-31) — Interest Expense: 287003000.00
ELSA.L income_statement (quarterly, 2024-12-31) — Interest Expense: 41608000.00
ELSA.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 287003000.00
ELSA.L income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 41608000.00
ELSA.L income_statement (annual, 2024-12-31) — Interest Income: 12112000.00
ELSA.L income_statement (quarterly, 2024-12-31) — Interest Income: 4471000.00
ELSA.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 12112000.00
ELSA.L income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 4471000.00
ELSA.L cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -294908000.00
ELSA.L cash_flow (quarterly, 2024-12-31) — Interest Paid Cfo: -60963000.00
ELSA.L cash_flow (annual, 2024-12-31) — Interest Received Cfi: 12112000.00
ELSA.L cash_flow (quarterly, 2024-12-31) — Interest Received Cfi: 6433000.00
ELSA.L balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -8464000.00
ELSA.L balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -8464000.00
ELSA.L balance_sheet (annual, 2024-12-31) — Inventory: 111896000.00
ELSA.L balance_sheet (quarterly, 2024-12-31) — Inventory: 111896000.00
ELSA.L balance_sheet (annual, 2024-12-31) — Invested Capital: 11297105000.00
ELSA.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 10581928000.00
ELSA.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1255058000.00
ELSA.L cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -383281000.00
ELSA.L balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
ELSA.L balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
ELSA.L balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 23000.00
ELSA.L balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 23000.00
ELSA.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1717734000.00
ELSA.L cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: -65792000.00
ELSA.L balance_sheet (annual, 2024-12-31) — Land And Improvements: 303071000.00
ELSA.L balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 303071000.00
ELSA.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 34379000.00
ELSA.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 34379000.00
ELSA.L balance_sheet (annual, 2024-12-31) — Long Term Debt: 1824506000.00
ELSA.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1824506000.00
ELSA.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1858885000.00
ELSA.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1858885000.00
ELSA.L cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1635481000.00
ELSA.L cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: -148045000.00
ELSA.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1018909000.00
ELSA.L cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -155388000.00
ELSA.L balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 23000.00
ELSA.L balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 23000.00
ELSA.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 105448000.00
ELSA.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 105448000.00
ELSA.L balance_sheet (annual, 2024-12-31) — Minority Interest: -25000.00
ELSA.L balance_sheet (quarterly, 2024-12-31) — Minority Interest: -25000.00
ELSA.L income_statement (annual, 2024-12-31) — Minority Interests: 33000.00
ELSA.L income_statement (quarterly, 2024-12-31) — Minority Interests: -258000.00
ELSA.L cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -15817000.00
ELSA.L cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -8464000.00
ELSA.L balance_sheet (annual, 2024-12-31) — Net Debt: 4426495000.00
ELSA.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 4426495000.00
ELSA.L cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 2841000.00
ELSA.L income_statement (annual, 2024-12-31) — Net Income: 470260000.00
ELSA.L income_statement (quarterly, 2024-12-31) — Net Income: 86917000.00
ELSA.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 470260000.00
ELSA.L income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 86917000.00
ELSA.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 470227000.00
ELSA.L income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 87175000.00
ELSA.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 470260000.00
ELSA.L income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 86917000.00
ELSA.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 470260000.00
ELSA.L income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 86917000.00
ELSA.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 457135000.00
ELSA.L cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 87175000.00
ELSA.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 470227000.00
ELSA.L income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 87175000.00
ELSA.L cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1102187000.00
ELSA.L cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -313338000.00
ELSA.L income_statement (annual, 2024-12-31) — Net Interest Income: -305819000.00
ELSA.L income_statement (quarterly, 2024-12-31) — Net Interest Income: -68065000.00
ELSA.L cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
ELSA.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 698825000.00
ELSA.L cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 544806000.00
ELSA.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 616572000.00
ELSA.L cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -303433000.00
ELSA.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -305819000.00
ELSA.L income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -68065000.00
ELSA.L balance_sheet (annual, 2024-12-31) — Net PPE: 776356000.00
ELSA.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 779963000.00
ELSA.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -149166000.00
ELSA.L cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -67912000.00
ELSA.L cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 82253000.00
ELSA.L cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 848239000.00
ELSA.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -1098461000.00
ELSA.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -1058289000.00
ELSA.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 84627000.00
ELSA.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 84627000.00
ELSA.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 249021000.00
ELSA.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 128165000.00
ELSA.L balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 162697000.00
ELSA.L balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 162697000.00
ELSA.L income_statement (annual, 2024-12-31) — Normalized EBITDA: 1768274000.00
ELSA.L income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 315148000.00
ELSA.L income_statement (annual, 2024-12-31) — Normalized Income: 553574466.63
ELSA.L income_statement (quarterly, 2024-12-31) — Normalized Income: 97979523.07
ELSA.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 700637000.00
ELSA.L cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -341844000.00
ELSA.L income_statement (annual, 2024-12-31) — Operating Income: 858369000.00
ELSA.L income_statement (quarterly, 2024-12-31) — Operating Income: 125273000.00
ELSA.L income_statement (annual, 2024-12-31) — Operating Revenue: 8979439000.00
ELSA.L income_statement (quarterly, 2024-12-31) — Operating Revenue: 2568012000.00
ELSA.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 339553004.00
ELSA.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 339553004.00
ELSA.L balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 213038000.00
ELSA.L balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 970018000.00
ELSA.L balance_sheet (annual, 2024-12-31) — Other Equity Interest: 7000.00
ELSA.L balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 7000.00
ELSA.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 7464849000.00
ELSA.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 6709500000.00
ELSA.L balance_sheet (annual, 2024-12-31) — Other Inventories: 44397000.00
ELSA.L balance_sheet (quarterly, 2024-12-31) — Other Inventories: 44397000.00
ELSA.L balance_sheet (annual, 2024-12-31) — Other Investments: 7000000.00
ELSA.L balance_sheet (quarterly, 2024-12-31) — Other Investments: 7000000.00
ELSA.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 84308000.00
ELSA.L cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 36627000.00
ELSA.L balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 4391000.00
ELSA.L balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 784000.00
ELSA.L income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 127750000.00
ELSA.L income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 59202000.00
ELSA.L income_statement (annual, 2024-12-31) — Other Operating Expenses: 434958000.00
ELSA.L income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 25356000.00
ELSA.L balance_sheet (annual, 2024-12-31) — Other Payable: 1154798000.00
ELSA.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 389787000.00
ELSA.L balance_sheet (annual, 2024-12-31) — Other Properties: 126715000.00
ELSA.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 126715000.00
ELSA.L balance_sheet (annual, 2024-12-31) — Other Receivables: 2639901000.00
ELSA.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 2044445000.00
ELSA.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ELSA.L income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ELSA.L balance_sheet (annual, 2024-12-31) — Payables: 2434339000.00
ELSA.L balance_sheet (quarterly, 2024-12-31) — Payables: 1775742000.00
ELSA.L cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 26344000.00
ELSA.L cash_flow (quarterly, 2024-12-31) — Pension And Employee Benefit Expense: 26307000.00
ELSA.L balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 150863000.00
ELSA.L balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 150863000.00
ELSA.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 5059000.00
ELSA.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 5059000.00
ELSA.L income_statement (annual, 2024-12-31) — Pretax Income: 575485000.00
ELSA.L income_statement (quarterly, 2024-12-31) — Pretax Income: 100780000.00
ELSA.L balance_sheet (annual, 2024-12-31) — Properties: 0.00
ELSA.L balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ELSA.L cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 34738000.00
ELSA.L cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 18155000.00
ELSA.L cash_flow (annual, 2024-12-31) — Purchase Of Business: -15817000.00
ELSA.L cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -8464000.00
ELSA.L cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1102187000.00
ELSA.L cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -313338000.00
ELSA.L cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
ELSA.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -149166000.00
ELSA.L cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -67912000.00
ELSA.L balance_sheet (annual, 2024-12-31) — Raw Materials: 75963000.00
ELSA.L balance_sheet (quarterly, 2024-12-31) — Raw Materials: 75963000.00
ELSA.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 7652431000.00
ELSA.L income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 2589045000.00
ELSA.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 803822000.00
ELSA.L income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 159971000.00
ELSA.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1018909000.00
ELSA.L cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -155388000.00
ELSA.L balance_sheet (annual, 2024-12-31) — Retained Earnings: 2276468000.00
ELSA.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1561291000.00
ELSA.L cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
ELSA.L cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
ELSA.L income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 7092000.00
ELSA.L income_statement (annual, 2024-12-31) — Selling General And Administration: 23583000.00
ELSA.L balance_sheet (annual, 2024-12-31) — Share Issued: 339553004.00
ELSA.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 339553004.00
ELSA.L cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 82253000.00
ELSA.L income_statement (annual, 2024-12-31) — Special Income Charges: -101964000.00
ELSA.L income_statement (quarterly, 2024-12-31) — Special Income Charges: -12789000.00
ELSA.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 6416155000.00
ELSA.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 5700978000.00
ELSA.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: -1098461000.00
ELSA.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -1058289000.00
ELSA.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -18649533.37
ELSA.L income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -1726476.93
ELSA.L income_statement (annual, 2024-12-31) — Tax Provision: 105258000.00
ELSA.L income_statement (quarterly, 2024-12-31) — Tax Provision: 13605000.00
ELSA.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.18
ELSA.L income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.13
ELSA.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 15914000.00
ELSA.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 15914000.00
ELSA.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -147322000.00
ELSA.L cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -40337000.00
ELSA.L balance_sheet (annual, 2024-12-31) — Total Assets: 14677051000.00
ELSA.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 13939401000.00
ELSA.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 8240661000.00
ELSA.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 7525484000.00
ELSA.L balance_sheet (annual, 2024-12-31) — Total Debt: 4922740000.00
ELSA.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 4922740000.00
ELSA.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 6416130000.00
ELSA.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 5700953000.00
ELSA.L income_statement (annual, 2024-12-31) — Total Expenses: 8121070000.00
ELSA.L income_statement (quarterly, 2024-12-31) — Total Expenses: 2442739000.00
ELSA.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 8260921000.00
ELSA.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 8238448000.00
ELSA.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 8387013000.00
ELSA.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 7631664000.00
ELSA.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2316295000.00
ELSA.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2195439000.00
ELSA.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 852717000.00
ELSA.L income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 140248000.00
ELSA.L income_statement (annual, 2024-12-31) — Total Other Finance Cost: 30928000.00
ELSA.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 513808000.00
ELSA.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 620222000.00
ELSA.L income_statement (annual, 2024-12-31) — Total Unusual Items: -101964000.00
ELSA.L income_statement (quarterly, 2024-12-31) — Total Unusual Items: -12789000.00
ELSA.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -101964000.00
ELSA.L income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -12789000.00
ELSA.L balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 45692000.00
ELSA.L balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 45692000.00
ELSA.L balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 0.00
ELSA.L balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 0.00
ELSA.L balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
ELSA.L balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
ELSA.L balance_sheet (annual, 2024-12-31) — Working Capital: 345412000.00