EE Balance Sheet (2021-2025) | EE

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Balance Sheet Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 72.79M82.91M386.34M345.68M516.66M530.42M462.00M602.87M555.85M578.88M609.08M608.45M537.52M619.47M426.00M462.62M538.23M
Short-term Investments (Quarter) 2.50M3.35M12.20M12.76M13.34M13.54M13.98M14.67M2.65M3.61M18.80M42.62M2.61M3.55M5.29M4.21M4.35M
Cash & Current Investments (Quarter) 75.28M86.25M398.54M358.44M530.00M543.97M475.98M617.54M558.51M582.50M627.89M651.06M540.13M623.02M431.28M466.82M542.59M
Receivables - Net (Quarter) 260.54M116.41M182.76M317.36M2.60M57.76M0.44M44.76M0.19M60.34M0.38M75.51M0.22M0.48M0.52M119.38M1.03M
Receivables - Other (Quarter) 11.14M11.21M4.88M2.50M3.59M2.31M7.43M7.59M5.33M7.43M7.03M5.95M10.36M6.28M12.95M19.59M10.47M
Receivables (Quarter) 271.68M127.62M187.64M319.85M6.19M60.08M7.88M52.35M5.52M67.77M7.41M81.46M10.57M6.76M13.47M138.97M11.51M
Inventory (Quarter) 105.02M52.21M64.99M244.87M173.60M132.18M28.07M18.20M2.95M1.09M0.49M23.93M1.09M19.30M19.35M27.07M
Prepaid Assets (Quarter) 26.19M13.48M20.86M10.80M18.64M24.40M15.13M11.71M27.36M7.50M8.89M9.61M8.20M26.72M15.11M64.88M48.46M
Current Assets (Quarter) 490.39M307.24M683.05M956.02M823.53M761.86M688.93M716.72M699.61M693.60M703.78M763.98M754.28M779.82M609.34M694.68M753.37M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1,433.17M1,412.47M1,416.20M1,417.57M1,455.68M1,706.24M1,685.70M1,663.58M1,649.78M1,650.20M1,654.71M1,585.60M1,622.90M1,649.67M2,098.77M2,129.64M2,132.05M
Long-Term Investments (Quarter) 22.05M22.34M23.87M21.27M24.52M24.20M25.10M20.47M21.27M21.04M21.68M19.52M19.30M19.43M20.57M20.22M18.09M
Goodwill (Quarter) 249.24M244.99M234.99M
Intangibles (Quarter) 367.50M369.00M359.22M
Goodwill & Intangibles (Quarter) 616.74M613.99M594.22M
Long-Term Deferred Tax (Quarter) 0.94M47.15M51.16M39.87M39.19M37.74M42.80M55.56M41.81M39.06M34.99M47.27M27.00M31.30M27.38M96.27M
Other Non-Current Assets (Quarter) 19.37M29.33M26.62M29.32M26.34M41.57M40.68M19.73M49.27M14.16M14.41M14.41M14.36M14.58M14.84M84.69M15.04M
Non-Current Assets (Quarter) 2,010.34M1,988.39M2,029.67M2,025.44M2,043.29M2,238.77M2,210.96M2,187.31M2,160.77M2,164.09M2,163.65M2,100.43M2,128.94M2,137.62M3,400.74M3,402.30M3,378.10M
Assets (Quarter) 2,500.74M2,295.63M2,712.72M2,981.47M2,866.82M3,000.63M2,899.89M2,904.03M2,860.38M2,857.68M2,867.43M2,864.40M2,883.22M2,917.44M4,010.08M4,096.98M4,131.46M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 7.94M8.95M0.71M367.71M2.05M0.64M0.13M10.83M0.58M7.30M0.72M8.60M0.41M48.27M0.26M46.57M
Notes Payables (Quarter) 57.20M198.31M7.25M7.37M200.35M7.66M7.86M
Payables (Quarter) 57.20M206.25M16.20M8.08M568.06M9.71M8.51M0.13M10.83M0.58M7.30M0.72M8.60M0.41M48.27M0.26M46.57M
Accumulated Expenses (Quarter) 0.92M5.64M64.46M11.26M14.64M54.66M11.67M62.79M89.80M93.61M11.61M68.92M18.61M74.36M14.50M21.07M11.44M
Other Accumulated Expenses (Quarter) 9.31M11.31M17.35M10.91M22.89M22.06M18.87M20.17M27.16M20.54M18.61M12.41M17.90M35.12M46.66M26.40M31.30M
Short term Debt (Quarter) 1.40M19.94M17.53M20.67M20.91M21.06M29.51M40.70M42.61M44.38M46.24M46.45M4.06M46.99M20.10M23.23M4.35M
Current Leases (Quarter) 30.21M21.28M20.64M32.11M33.61M46.18M21.41M3.91M22.08M22.41M22.76M1.64M23.48M23.84M23.22M24.59M25.38M
Current Taxes (Quarter) 25.02M22.57M12.95M27.63M8.09M1.47M4.41M1.01M0.12M
Current Deferred Revenue (Quarter) 24.10M8.55M7.98M14.28M177.75M162.16M21.97M24.43M56.27M20.72M29.50M29.42M58.19M30.67M34.67M33.18M86.33M
Total Current Liabilities (Quarter) 520.16M250.12M290.61M536.89M391.51M310.44M193.57M172.58M203.76M196.91M205.02M185.28M216.10M233.27M233.97M291.04M310.06M
Non-Current Liabilities
Capital Leases (Quarter) 229.75M225.04M220.21M215.33M210.35M445.96M200.28M195.03M189.81M184.47M179.04M173.52M167.91M162.23M156.46M150.58M144.61M
Non-Current Debt (Quarter) 100.00M191.22M250.52M206.31M199.29M193.40M188.67M420.31M400.15M333.37M322.53M310.18M299.21M286.76M275.64M926.14M918.82M912.79M
Non-Current Deffered Revenue (Quarter) 177.75M196.07M56.98M29.10M27.72M27.56M27.43M27.34M29.20M
Minority Interest (Quarter) 14.38M13.56M1,159.89M1,192.27M1,219.34M1,240.84M1,264.80M1,299.37M1,303.91M1,326.64M1,349.88M1,380.48M1,400.52M1,432.50M1,485.26M1,519.76M1,546.60M
Non-Current Deferred Tax Liability (Quarter) 1.89M64.65M
Operating Leases (Quarter) 77.94M71.26M63.45M1.16M48.37M5.72M5.32M5.43M5.00M3.45M149.10M144.50M138.74M
Other Non-Current Liabilities (Quarter) 34.93M35.30M36.04M39.82M33.91M0.60M39.48M41.83M42.29M49.89M52.58M43.69M44.17M-20.57M-14.57M62.80M
Total Non-Current Liabilities (Quarter) 1,461.88M1,231.50M1,102.15M1,295.65M1,130.30M1,242.58M1,144.58M1,061.44M1,009.19M987.19M968.72M929.16M951.02M941.57M1,881.24M1,916.11M1,839.58M
Total Liabilities (Quarter) -768.04M-730.85M-874.99M1,496.81M1,266.80M1,102.15M1,331.69M1,170.12M1,276.48M1,145.18M1,100.92M1,051.03M1,029.48M1,018.60M981.74M994.71M985.74M1,860.68M1,901.54M1,902.38M
Shareholder's Equity
Total Debt (Quarter) 100.00M192.62M270.46M223.84M219.97M214.31M209.73M449.82M440.86M375.98M366.91M356.43M345.65M290.82M322.63M946.24M942.05M917.14M
Common Equity (Quarter) 768.04M730.85M874.99M1,003.93M1,028.83M1,610.58M1,649.77M1,696.70M1,724.15M1,754.72M1,803.11M1,809.35M1,828.20M1,848.83M1,882.66M1,888.50M1,931.70M2,149.40M2,195.44M2,229.08M
Shareholder's Equity (Quarter) 768.04M730.85M874.99M1,003.93M1,028.83M1,610.58M1,649.77M1,696.70M1,724.15M1,754.72M1,803.11M1,809.35M1,828.20M1,848.83M1,882.66M1,888.50M1,931.70M2,149.40M2,195.44M2,229.08M
Liabilities and Shareholders Equity (Quarter) 2,500.74M2,295.63M2,712.72M2,981.47M2,866.82M3,000.63M2,899.89M2,904.03M2,860.38M2,857.68M2,867.43M2,864.40M2,883.22M2,917.44M4,010.08M4,096.98M4,131.46M
Treasury Shares (Quarter) 0.02M0.03M0.30M0.30M0.02M0.02M0.65M1.34M1.71M2.56M2.67M2.67M481.16M2.69M
Retained Earnings (Quarter) -11.10M-12.11M-11.00M-9.18M-3.72M-0.20M0.14M0.52M0.21M1.26M2.09M0.51M1.05M1.08M-0.38M72.32M0.09M0.11M-0.02M102.64M