speb/financial-data huggingface dataset:
ELIMP.OL income_statement (quarterly, 2025-12-31) — Gross Profit: 205800000.00
ELIMP.OL income_statement (annual, 2025-12-31) — Interest Expense: 40134000.00
ELIMP.OL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 40134000.00
ELIMP.OL income_statement (annual, 2025-12-31) — Interest Income: 3619000.00
ELIMP.OL income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3619000.00
ELIMP.OL cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -40134000.00
ELIMP.OL cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -9900000.00
ELIMP.OL cash_flow (annual, 2025-12-31) — Interest Received Cfo: 3619000.00
ELIMP.OL cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 1400000.00
ELIMP.OL balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -17712000.00
ELIMP.OL balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -17712000.00
ELIMP.OL balance_sheet (annual, 2025-12-31) — Inventory: 356229000.00
ELIMP.OL balance_sheet (quarterly, 2025-12-31) — Inventory: 356229000.00
ELIMP.OL balance_sheet (annual, 2025-12-31) — Invested Capital: 898846000.00
ELIMP.OL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 898846000.00
ELIMP.OL cash_flow (annual, 2025-12-31) — Investing Cash Flow: -20221000.00
ELIMP.OL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -4600000.00
ELIMP.OL cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
ELIMP.OL cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
ELIMP.OL balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 349893000.00
ELIMP.OL balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 349893000.00
ELIMP.OL balance_sheet (annual, 2025-12-31) — Long Term Debt: 140000000.00
ELIMP.OL balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 140000000.00
ELIMP.OL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 489893000.00
ELIMP.OL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 489893000.00
ELIMP.OL cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -40000000.00
ELIMP.OL cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -40000000.00
ELIMP.OL balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 237123000.00
ELIMP.OL balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 237123000.00
ELIMP.OL balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
ELIMP.OL balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
ELIMP.OL income_statement (annual, 2025-12-31) — Minority Interests: 372000.00
ELIMP.OL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
ELIMP.OL cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
ELIMP.OL balance_sheet (annual, 2025-12-31) — Net Debt: 29605000.00
ELIMP.OL balance_sheet (quarterly, 2025-12-31) — Net Debt: 29605000.00
ELIMP.OL income_statement (annual, 2025-12-31) — Net Income: 32040000.00
ELIMP.OL income_statement (quarterly, 2025-12-31) — Net Income: 32000000.00
ELIMP.OL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 32040000.00
ELIMP.OL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 32000000.00
ELIMP.OL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 31668000.00
ELIMP.OL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 31900000.00
ELIMP.OL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 32040000.00
ELIMP.OL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 32000000.00
ELIMP.OL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 32040000.00
ELIMP.OL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 32000000.00
ELIMP.OL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 39183000.00
ELIMP.OL cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 39300000.00
ELIMP.OL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 31668000.00
ELIMP.OL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 31900000.00
ELIMP.OL income_statement (annual, 2025-12-31) — Net Interest Income: -34760000.00
ELIMP.OL income_statement (quarterly, 2025-12-31) — Net Interest Income: -2600000.00
ELIMP.OL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -40000000.00
ELIMP.OL cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -40000000.00
ELIMP.OL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -40000000.00
ELIMP.OL cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -40000000.00
ELIMP.OL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -34760000.00
ELIMP.OL income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -2600000.00
ELIMP.OL cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1920000.00
ELIMP.OL balance_sheet (annual, 2025-12-31) — Net PPE: 471920000.00
ELIMP.OL balance_sheet (quarterly, 2025-12-31) — Net PPE: 471920000.00
ELIMP.OL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -20221000.00
ELIMP.OL cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -4600000.00
ELIMP.OL cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
ELIMP.OL cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
ELIMP.OL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 193594000.00
ELIMP.OL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 193594000.00
ELIMP.OL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 30879000.00
ELIMP.OL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 30879000.00
ELIMP.OL income_statement (annual, 2025-12-31) — Normalized EBITDA: 198730000.00
ELIMP.OL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 69739000.00
ELIMP.OL income_statement (annual, 2025-12-31) — Normalized Income: 34610248.00
ELIMP.OL income_statement (quarterly, 2025-12-31) — Normalized Income: 32000000.00
ELIMP.OL cash_flow (annual, 2025-12-31) — Operating Cash Flow: 159226000.00
ELIMP.OL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 135600000.00
ELIMP.OL income_statement (annual, 2025-12-31) — Operating Income: 77126000.00
ELIMP.OL income_statement (quarterly, 2025-12-31) — Operating Income: 41939000.00
ELIMP.OL income_statement (annual, 2025-12-31) — Operating Revenue: 1788144000.00
ELIMP.OL income_statement (quarterly, 2025-12-31) — Operating Revenue: 588800000.00
ELIMP.OL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 50782200.00
ELIMP.OL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 50782200.00
ELIMP.OL balance_sheet (annual, 2025-12-31) — Other Current Assets: 22677000.00
ELIMP.OL balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 22677000.00
ELIMP.OL balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 63042000.00
ELIMP.OL balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 63042000.00
ELIMP.OL balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 52038000.00
ELIMP.OL balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 52038000.00
ELIMP.OL balance_sheet (annual, 2025-12-31) — Other Inventories: 373912000.00
ELIMP.OL balance_sheet (quarterly, 2025-12-31) — Other Inventories: 373912000.00
ELIMP.OL cash_flow (annual, 2025-12-31) — Other Non Cash Items: 36515000.00
ELIMP.OL cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 8500000.00
ELIMP.OL balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1011000.00
ELIMP.OL balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1011000.00
ELIMP.OL balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1000.00
ELIMP.OL balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1000.00
ELIMP.OL income_statement (annual, 2025-12-31) — Other Operating Expenses: 114545000.00
ELIMP.OL income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 47100000.00
ELIMP.OL balance_sheet (annual, 2025-12-31) — Other Payable: 59574000.00
ELIMP.OL balance_sheet (quarterly, 2025-12-31) — Other Payable: 59574000.00
ELIMP.OL balance_sheet (annual, 2025-12-31) — Other Properties: 64410000.00
ELIMP.OL balance_sheet (quarterly, 2025-12-31) — Other Properties: 64410000.00
ELIMP.OL income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ELIMP.OL income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ELIMP.OL balance_sheet (annual, 2025-12-31) — Payables: 217053000.00
ELIMP.OL balance_sheet (quarterly, 2025-12-31) — Payables: 217053000.00
ELIMP.OL income_statement (annual, 2025-12-31) — Pretax Income: 39183000.00
ELIMP.OL income_statement (quarterly, 2025-12-31) — Pretax Income: 39300000.00
ELIMP.OL balance_sheet (annual, 2025-12-31) — Properties: 0.00
ELIMP.OL balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ELIMP.OL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -20221000.00
ELIMP.OL cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -4600000.00
ELIMP.OL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1150221000.00
ELIMP.OL income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 383000000.00
ELIMP.OL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 116232000.00
ELIMP.OL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 27800000.00
ELIMP.OL cash_flow (annual, 2025-12-31) — Repayment Of Debt: -40000000.00
ELIMP.OL cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -40000000.00
ELIMP.OL income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
ELIMP.OL balance_sheet (annual, 2025-12-31) — Retained Earnings: 348341000.00
ELIMP.OL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 348341000.00
ELIMP.OL income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 34284000.00
ELIMP.OL income_statement (annual, 2025-12-31) — Selling General And Administration: 34284000.00
ELIMP.OL balance_sheet (annual, 2025-12-31) — Share Issued: 50782200.00
ELIMP.OL balance_sheet (quarterly, 2025-12-31) — Share Issued: 50782200.00
ELIMP.OL cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
ELIMP.OL cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 0.00
ELIMP.OL income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
ELIMP.OL cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1006000.00
ELIMP.OL cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 200000.00
ELIMP.OL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 718846000.00
ELIMP.OL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 718846000.00
ELIMP.OL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 193594000.00
ELIMP.OL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 193594000.00
ELIMP.OL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -610752.00
ELIMP.OL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ELIMP.OL income_statement (annual, 2025-12-31) — Tax Provision: 7515000.00
ELIMP.OL income_statement (quarterly, 2025-12-31) — Tax Provision: 7400000.00
ELIMP.OL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.19
ELIMP.OL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.19
ELIMP.OL cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -7242000.00
ELIMP.OL cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: 100000.00
ELIMP.OL balance_sheet (annual, 2025-12-31) — Total Assets: 1618016000.00
ELIMP.OL balance_sheet (quarterly, 2025-12-31) — Total Assets: 1618016000.00
ELIMP.OL balance_sheet (annual, 2025-12-31) — Total Capitalization: 858846000.00
ELIMP.OL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 858846000.00
ELIMP.OL balance_sheet (annual, 2025-12-31) — Total Debt: 619074000.00
ELIMP.OL balance_sheet (quarterly, 2025-12-31) — Total Debt: 619074000.00
ELIMP.OL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 718846000.00
ELIMP.OL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 718846000.00
ELIMP.OL income_statement (annual, 2025-12-31) — Total Expenses: 1711018000.00
ELIMP.OL income_statement (quarterly, 2025-12-31) — Total Expenses: 546861000.00
ELIMP.OL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 899170000.00
ELIMP.OL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 899170000.00
ELIMP.OL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1029062000.00
ELIMP.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1029062000.00
ELIMP.OL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 489894000.00
ELIMP.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 489894000.00
ELIMP.OL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 77125000.00
ELIMP.OL income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 42000000.00
ELIMP.OL income_statement (annual, 2025-12-31) — Total Other Finance Cost: -1755000.00
ELIMP.OL balance_sheet (annual, 2025-12-31) — Total Tax Payable: 12646000.00
ELIMP.OL balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 12646000.00
ELIMP.OL income_statement (annual, 2025-12-31) — Total Unusual Items: -3181000.00
ELIMP.OL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3181000.00
ELIMP.OL balance_sheet (annual, 2025-12-31) — Working Capital: 179678000.00
ELIMP.OL balance_sheet (quarterly, 2025-12-31) — Working Capital: 179678000.00
ELIMP.OL income_statement (quarterly, 2026-03-31) — +Operating Expense: 152362000.00
ELIMP.OL income_statement (quarterly, 2026-03-31) — +Total Revenue: 430600000.00
ELIMP.OL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 166500000.00
ELIMP.OL balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 73400000.00
ELIMP.OL income_statement (quarterly, 2026-03-31) — Amortization: 2534000.00
ELIMP.OL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 50782200.00
ELIMP.OL income_statement (quarterly, 2026-03-31) — Basic EPS: -0.10
ELIMP.OL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 150400000.00
ELIMP.OL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -15100000.00
ELIMP.OL balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 451200000.00
ELIMP.OL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 369500000.00
ELIMP.OL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 136600000.00
ELIMP.OL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 136600000.00
ELIMP.OL cash_flow (quarterly, 2026-03-31) — Change In Inventory: 800000.00
ELIMP.OL cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -6500000.00
ELIMP.OL cash_flow (quarterly, 2026-03-31) — Change In Payable: 21700000.00
ELIMP.OL cash_flow (quarterly, 2026-03-31) — Change In Receivables: -13800000.00
ELIMP.OL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 2200000.00
ELIMP.OL cash_flow (quarterly, 2026-03-31) — Changes In Cash: -13400000.00
ELIMP.OL balance_sheet (quarterly, 2026-03-31) — Common Stock: 369500000.00
ELIMP.OL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 694600000.00
ELIMP.OL income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 272800000.00
ELIMP.OL balance_sheet (quarterly, 2026-03-31) — Current Assets: 591100000.00
ELIMP.OL balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 91600000.00
ELIMP.OL balance_sheet (quarterly, 2026-03-31) — Current Debt: 0.00
ELIMP.OL balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 91600000.00
ELIMP.OL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 386200000.00
ELIMP.OL cash_flow (quarterly, 2026-03-31) — Depreciation: 30700000.00
ELIMP.OL cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 30700000.00
ELIMP.OL income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 30662000.00
ELIMP.OL income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 28128000.00
ELIMP.OL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 50782200.00
ELIMP.OL income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.10
ELIMP.OL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -5100000.00
ELIMP.OL income_statement (quarterly, 2026-03-31) — EBIT: 5438000.00
ELIMP.OL income_statement (quarterly, 2026-03-31) — EBITDA: 36138000.00
ELIMP.OL cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -400000.00
ELIMP.OL cash_flow (quarterly, 2026-03-31) — End Cash Position: 136600000.00
ELIMP.OL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -22400000.00
ELIMP.OL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 9000000.00
ELIMP.OL balance_sheet (quarterly, 2026-03-31) — Goodwill: 454800000.00
ELIMP.OL balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 509600000.00
ELIMP.OL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 487800000.00
ELIMP.OL income_statement (quarterly, 2026-03-31) — Gross Profit: 157800000.00
ELIMP.OL cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -9700000.00
ELIMP.OL cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 1100000.00
ELIMP.OL balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -16585000.00
ELIMP.OL balance_sheet (quarterly, 2026-03-31) — Inventory: 355400000.00
ELIMP.OL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 874600000.00
ELIMP.OL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -15100000.00
ELIMP.OL balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 359600000.00
ELIMP.OL balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 180000000.00
ELIMP.OL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 539600000.00
ELIMP.OL cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
ELIMP.OL balance_sheet (quarterly, 2026-03-31) — Minority Interest: 0.00
ELIMP.OL balance_sheet (quarterly, 2026-03-31) — Net Debt: 43400000.00
ELIMP.OL income_statement (quarterly, 2026-03-31) — Net Income: -5100000.00
ELIMP.OL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -5100000.00
ELIMP.OL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -5100000.00
ELIMP.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -5100000.00
ELIMP.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -5100000.00
ELIMP.OL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -6400000.00
ELIMP.OL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -5100000.00
ELIMP.OL income_statement (quarterly, 2026-03-31) — Net Interest Income: -13700000.00
ELIMP.OL cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
ELIMP.OL cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
ELIMP.OL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -13700000.00
ELIMP.OL balance_sheet (quarterly, 2026-03-31) — Net PPE: 487800000.00
ELIMP.OL cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -15100000.00
ELIMP.OL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 185000000.00
ELIMP.OL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 31000000.00
ELIMP.OL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 36138000.00
ELIMP.OL income_statement (quarterly, 2026-03-31) — Normalized Income: -5100000.00
ELIMP.OL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 24100000.00
ELIMP.OL income_statement (quarterly, 2026-03-31) — Operating Income: 5438000.00
ELIMP.OL income_statement (quarterly, 2026-03-31) — Operating Revenue: 430600000.00
ELIMP.OL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 50782200.00
ELIMP.OL balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 25700000.00
ELIMP.OL balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 71400000.00
ELIMP.OL balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 54800000.00
ELIMP.OL balance_sheet (quarterly, 2026-03-31) — Other Inventories: 371985000.00
ELIMP.OL cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 8600000.00
ELIMP.OL balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 900000.00
ELIMP.OL balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: -100000.00
ELIMP.OL income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1900000.00
ELIMP.OL income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 40300000.00
ELIMP.OL balance_sheet (quarterly, 2026-03-31) — Other Payable: 46800000.00
ELIMP.OL balance_sheet (quarterly, 2026-03-31) — Other Properties: 487800000.00
ELIMP.OL income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
ELIMP.OL balance_sheet (quarterly, 2026-03-31) — Payables: 223200000.00
ELIMP.OL income_statement (quarterly, 2026-03-31) — Pretax Income: -6400000.00
ELIMP.OL cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -15100000.00
ELIMP.OL income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 272800000.00
ELIMP.OL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 30700000.00
ELIMP.OL cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
ELIMP.OL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 323900000.00
ELIMP.OL balance_sheet (quarterly, 2026-03-31) — Share Issued: 50782200.00
ELIMP.OL cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 200000.00
ELIMP.OL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 694600000.00
ELIMP.OL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 185000000.00
ELIMP.OL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ELIMP.OL income_statement (quarterly, 2026-03-31) — Tax Provision: -1300000.00
ELIMP.OL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.20
ELIMP.OL cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -2500000.00
ELIMP.OL balance_sheet (quarterly, 2026-03-31) — Total Assets: 1620300000.00
ELIMP.OL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 874600000.00
ELIMP.OL balance_sheet (quarterly, 2026-03-31) — Total Debt: 631200000.00
ELIMP.OL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 694600000.00
ELIMP.OL income_statement (quarterly, 2026-03-31) — Total Expenses: 425162000.00
ELIMP.OL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 925700000.00
ELIMP.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1029300000.00
ELIMP.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 539500000.00
ELIMP.OL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 7300000.00
ELIMP.OL balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 9900000.00
ELIMP.OL balance_sheet (quarterly, 2026-03-31) — Working Capital: 204900000.00
ELIN.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1373300000.00
ELIN.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 59550000.00
ELIN.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -2170000.00
ELIN.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 885050000.00
ELIN.NS cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -170000.00
ELIN.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 40140000.00
ELIN.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -52280000.00
ELIN.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 4570000.00
ELIN.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 22690000.00
ELIN.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 0.00
ELIN.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 580000.00
ELIN.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 131620000.00
ELIN.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 20890000.00
ELIN.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1775890000.00
ELIN.NS income_statement (annual, 2022-03-31) — Interest Income: 1240000.00
ELIN.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1240000.00
ELIN.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 99100000.00
ELIN.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 125940000.00
ELIN.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 339640000.00
ELIN.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 99100000.00
ELIN.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -213440000.00
ELIN.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1757750000.00
ELIN.NS cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: 0.00
ELIN.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -114340000.00
ELIN.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 10000.00
ELIN.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9050000.00
ELIN.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 18670000.00
ELIN.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 4150000.00
ELIN.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 25450000.00
ELIN.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 10000.00
ELIN.NS balance_sheet (annual, 2022-03-31) — Other Payable: 123890000.00
ELIN.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 11700000.00
ELIN.NS income_statement (annual, 2022-03-31) — Other Special Charges: -1400000.00
ELIN.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8870000.00
ELIN.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 89850000.00
ELIN.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
ELIN.NS cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: 0.00
ELIN.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 766380000.00
ELIN.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 6570000.00
ELIN.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 6570000.00
ELIN.NS income_statement (annual, 2022-03-31) — Research And Development: 59210000.00
ELIN.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 9210000.00
ELIN.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 2041760000.00
ELIN.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 28710000.00
ELIN.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 49600000.00
ELIN.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 5010000.00
ELIN.NS balance_sheet (annual, 2022-03-31) — Work In Process: 273700000.00
ELIN.NS income_statement (annual, 2022-03-31) — Write Off: 0.00
ELIN.NS income_statement (annual, 2023-03-31) — +Operating Expense: 1573980000.00
ELIN.NS income_statement (annual, 2023-03-31) — +Total Revenue: 10495160000.00
ELIN.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 1269060000.00
ELIN.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1974110000.00
ELIN.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1453880000.00
ELIN.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1689760000.00
ELIN.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -2110000.00
ELIN.NS income_statement (annual, 2023-03-31) — Amortization: 4140000.00
ELIN.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 186100000.00
ELIN.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 359060000.00
ELIN.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 42626013.00
ELIN.NS income_statement (annual, 2023-03-31) — Basic EPS: 6.29
ELIN.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 40140000.00
ELIN.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 967000000.00
ELIN.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -523660000.00
ELIN.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 5150000.00
ELIN.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 239630000.00
ELIN.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3940000.00
ELIN.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 513340000.00
ELIN.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -40840000.00
ELIN.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 3940000.00
ELIN.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -37120000.00
ELIN.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -58720000.00
ELIN.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 72650000.00
ELIN.NS cash_flow (annual, 2023-03-31) — Change In Payable: 374980000.00
ELIN.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -259430000.00
ELIN.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 78430000.00
ELIN.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -36200000.00
ELIN.NS balance_sheet (annual, 2023-03-31) — Common Stock: 239630000.00
ELIN.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 4930980000.00
ELIN.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 1750000000.00
ELIN.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 46860000.00
ELIN.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 8456150000.00
ELIN.NS balance_sheet (annual, 2023-03-31) — Current Assets: 4612070000.00
ELIN.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 60000.00
ELIN.NS balance_sheet (annual, 2023-03-31) — Current Debt: 382560000.00
ELIN.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 382620000.00
ELIN.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 2380000.00
ELIN.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 1896420000.00
ELIN.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 15200000.00
ELIN.NS cash_flow (annual, 2023-03-31) — Depreciation: 186100000.00
ELIN.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 186100000.00
ELIN.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 186100000.00
ELIN.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 181960000.00
ELIN.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 42626013.00
ELIN.NS income_statement (annual, 2023-03-31) — Diluted EPS: 6.29
ELIN.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 268030000.00
ELIN.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 0.00
ELIN.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 40000.00
ELIN.NS income_statement (annual, 2023-03-31) — EBIT: 483960000.00
ELIN.NS income_statement (annual, 2023-03-31) — EBITDA: 670060000.00
ELIN.NS cash_flow (annual, 2023-03-31) — End Cash Position: 3940000.00
ELIN.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 740000.00
ELIN.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 1307590000.00
ELIN.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 196880000.00
ELIN.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 99530000.00
ELIN.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -20160000.00
ELIN.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -2000000.00
ELIN.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 67330000.00
ELIN.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 11140000.00
ELIN.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1976220000.00
ELIN.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 3813320000.00
ELIN.NS income_statement (annual, 2023-03-31) — Gross Profit: 2039010000.00
ELIN.NS income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
ELIN.NS income_statement (annual, 2023-03-31) — Interest Expense: 126930000.00
ELIN.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 126930000.00
ELIN.NS income_statement (annual, 2023-03-31) — Interest Income: 15210000.00
ELIN.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 15210000.00
ELIN.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -130460000.00
ELIN.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 13230000.00
ELIN.NS balance_sheet (annual, 2023-03-31) — Inventory: 1234270000.00
ELIN.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 5709450000.00
ELIN.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1966980000.00
ELIN.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 740000.00
ELIN.NS balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 0.00
ELIN.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 1750000000.00
ELIN.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 250000000.00
ELIN.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 243260000.00
ELIN.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 5090000.00
ELIN.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 395910000.00
ELIN.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 401000000.00
ELIN.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 250000000.00
ELIN.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -494850000.00
ELIN.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
ELIN.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 9740000.00
ELIN.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1959540000.00
ELIN.NS income_statement (annual, 2023-03-31) — Minority Interests: 0.00
ELIN.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 1750000000.00
ELIN.NS balance_sheet (annual, 2023-03-31) — Net Debt: 774530000.00
ELIN.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
ELIN.NS income_statement (annual, 2023-03-31) — Net Income: 268030000.00
ELIN.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 268030000.00
ELIN.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 268030000.00
ELIN.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 268030000.00
ELIN.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 268030000.00
ELIN.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 357030000.00
ELIN.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 268030000.00
ELIN.NS cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -11130000.00
ELIN.NS income_statement (annual, 2023-03-31) — Net Interest Income: -115410000.00
ELIN.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1470950000.00
ELIN.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -244850000.00
ELIN.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -244850000.00
ELIN.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -115410000.00
ELIN.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -10000.00
ELIN.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -10000.00
ELIN.NS balance_sheet (annual, 2023-03-31) — Net PPE: 2359440000.00
ELIN.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -496570000.00
ELIN.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 4919840000.00
ELIN.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 103590000.00
ELIN.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9740000.00
ELIN.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 44650000.00
ELIN.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 663140000.00
ELIN.NS income_statement (annual, 2023-03-31) — Normalized Income: 262835009.10
ELIN.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 623190000.00
ELIN.NS income_statement (annual, 2023-03-31) — Operating Income: 465030000.00
ELIN.NS income_statement (annual, 2023-03-31) — Operating Revenue: 10495160000.00
ELIN.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 49659220.00
ELIN.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 10000.00
ELIN.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 25270000.00
ELIN.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 10000.00
ELIN.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 4691350000.00
ELIN.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 11140000.00
ELIN.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 26670000.00
ELIN.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 130620000.00
ELIN.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 20000.00
ELIN.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 10000.00
ELIN.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 500000.00
ELIN.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 201240000.00
ELIN.NS balance_sheet (annual, 2023-03-31) — Other Payable: 173230000.00
ELIN.NS balance_sheet (annual, 2023-03-31) — Other Properties: 596660000.00
ELIN.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 26930000.00
ELIN.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 509400000.00
ELIN.NS income_statement (annual, 2023-03-31) — Other Special Charges: -2000000.00
ELIN.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
ELIN.NS balance_sheet (annual, 2023-03-31) — Payables: 1442290000.00
ELIN.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 9580000.00
ELIN.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 75210000.00
ELIN.NS income_statement (annual, 2023-03-31) — Pretax Income: 357030000.00
ELIN.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
ELIN.NS cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -11130000.00
ELIN.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1787780000.00
ELIN.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -512530000.00
ELIN.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 784560000.00
ELIN.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 8456150000.00
ELIN.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 186100000.00
ELIN.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 8960000.00
ELIN.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 8960000.00
ELIN.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -494850000.00
ELIN.NS income_statement (annual, 2023-03-31) — Research And Development: 65410000.00
ELIN.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 748000000.00
ELIN.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 2259790000.00
ELIN.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 316830000.00
ELIN.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 15960000.00
ELIN.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 31370000.00
ELIN.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 98700000.00
ELIN.NS balance_sheet (annual, 2023-03-31) — Share Issued: 49659220.00
ELIN.NS income_statement (annual, 2023-03-31) — Special Income Charges: 2000000.00
ELIN.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 4930980000.00
ELIN.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 4919840000.00
ELIN.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 1725009.10
ELIN.NS income_statement (annual, 2023-03-31) — Tax Provision: 89000000.00
ELIN.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
ELIN.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 14940000.00
ELIN.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -107160000.00
ELIN.NS balance_sheet (annual, 2023-03-31) — Total Assets: 7341730000.00
ELIN.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 5326890000.00
ELIN.NS balance_sheet (annual, 2023-03-31) — Total Debt: 783620000.00
ELIN.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 4930980000.00
ELIN.NS income_statement (annual, 2023-03-31) — Total Expenses: 10030130000.00
ELIN.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2410750000.00
ELIN.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2729660000.00
ELIN.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 514330000.00
ELIN.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 3690000.00
ELIN.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2380000.00
ELIN.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 6920000.00
ELIN.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 6920000.00
ELIN.NS balance_sheet (annual, 2023-03-31) — Work In Process: 226160000.00
ELIN.NS balance_sheet (annual, 2023-03-31) — Working Capital: 2715650000.00
ELIN.NS income_statement (annual, 2024-03-31) — +Operating Expense: 1739080000.00
ELIN.NS income_statement (annual, 2024-03-31) — +Total Revenue: 10170480000.00
ELIN.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 1162260000.00
ELIN.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1994410000.00
ELIN.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1609590000.00
ELIN.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1689760000.00
ELIN.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -2100000.00
ELIN.NS income_statement (annual, 2024-03-31) — Amortization: 4670000.00
ELIN.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 218490000.00
ELIN.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 71500000.00
ELIN.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 47925220.00
ELIN.NS income_statement (annual, 2024-03-31) — Basic EPS: 2.90
ELIN.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 3940000.00
ELIN.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 950310000.00
ELIN.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -330530000.00
ELIN.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 5160000.00
ELIN.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 239630000.00
ELIN.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2220000.00
ELIN.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 620630000.00
ELIN.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -47810000.00
ELIN.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 2220000.00
ELIN.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 128990000.00
ELIN.NS cash_flow (annual, 2024-03-31) — Change In Payable: -82920000.00
ELIN.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 210000.00
ELIN.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 46280000.00
ELIN.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -1720000.00
ELIN.NS balance_sheet (annual, 2024-03-31) — Common Stock: 239630000.00
ELIN.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 5030990000.00
ELIN.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
ELIN.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 150540000.00
ELIN.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 8233270000.00
ELIN.NS balance_sheet (annual, 2024-03-31) — Current Assets: 4234210000.00
ELIN.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 60000.00
ELIN.NS balance_sheet (annual, 2024-03-31) — Current Debt: 114760000.00
ELIN.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 114820000.00
ELIN.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 3930000.00
ELIN.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 1544200000.00
ELIN.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 16880000.00
ELIN.NS cash_flow (annual, 2024-03-31) — Depreciation: 218490000.00
ELIN.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 218490000.00
ELIN.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 218490000.00
ELIN.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 213820000.00
ELIN.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 47925220.00
ELIN.NS income_statement (annual, 2024-03-31) — Diluted EPS: 2.90
ELIN.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 138740000.00
ELIN.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 120000.00
ELIN.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 40000.00
ELIN.NS income_statement (annual, 2024-03-31) — EBIT: 274270000.00
ELIN.NS income_statement (annual, 2024-03-31) — EBITDA: 492760000.00
ELIN.NS cash_flow (annual, 2024-03-31) — End Cash Position: 2220000.00
ELIN.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 14740000.00
ELIN.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -792680000.00
ELIN.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 117010000.00
ELIN.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 96150000.00
ELIN.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -89480000.00
ELIN.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 11200000.00
ELIN.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 36210000.00
ELIN.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 5800000.00
ELIN.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1996510000.00
ELIN.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 3990290000.00
ELIN.NS income_statement (annual, 2024-03-31) — Gross Profit: 1937210000.00
ELIN.NS income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 8930000.00
ELIN.NS income_statement (annual, 2024-03-31) — Interest Expense: 77440000.00
ELIN.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 77440000.00
ELIN.NS income_statement (annual, 2024-03-31) — Interest Income: 79630000.00
ELIN.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 79630000.00
ELIN.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -80930000.00
ELIN.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 66950000.00
ELIN.NS balance_sheet (annual, 2024-03-31) — Inventory: 1105280000.00
ELIN.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 5145750000.00
ELIN.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: 364280000.00
ELIN.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 14740000.00
ELIN.NS balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 0.00
ELIN.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
ELIN.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
ELIN.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 243260000.00
ELIN.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 5100000.00
ELIN.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
ELIN.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 5100000.00
ELIN.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
ELIN.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -663710000.00
ELIN.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 0.00