ESI Balance Sheet (2013-2025) | ESI

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Balance Sheet	Mar2013	Jun2013	Sep2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	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)	0.14B	0.04B	0.70B	0.32B	0.64B	0.28B	0.40B	0.30B	0.67B	0.68B	0.43B	0.33B	0.34B	0.71B	0.42B	0.37B	0.43B	0.39B	0.26B	0.41B	0.44B	0.25B	0.23B	0.23B	0.25B	0.20B	0.19B	0.50B	0.24B	0.25B	0.29B	0.32B	0.32B	0.28B	0.33B	0.22B	0.22B	0.23B	0.27B	0.28B	0.28B	0.33B	0.29B	0.29B	0.31B	0.38B	0.36B	0.50B	0.53B	0.59B	0.63B
Short-term Investments (Quarter)						0.00B	0.00B
Cash & Current Investments (Quarter)	0.14B	0.04B	0.70B	0.32B	0.64B	0.29B	0.40B	0.30B	0.67B	0.68B	0.43B	0.33B	0.34B	0.71B	0.42B	0.37B	0.43B	0.39B	0.26B	0.41B	0.44B	0.25B	0.23B	0.23B	0.25B	0.20B	0.19B	0.50B	0.24B	0.25B	0.29B	0.32B	0.32B	0.28B	0.33B	0.22B	0.22B	0.23B	0.27B	0.28B	0.28B	0.33B	0.29B	0.29B	0.31B	0.38B	0.36B	0.50B	0.53B	0.59B	0.63B
Receivables - Net (Quarter)				0.14B	0.14B	0.15B	0.33B	1.05B	1.05B	0.94B	1.02B	1.17B	1.18B	1.14B	1.05B	1.21B	1.18B	1.13B	0.40B	1.29B	1.24B	0.40B	0.38B	0.38B	0.37B	0.37B	0.36B	0.35B	0.31B	0.37B	0.40B	0.42B	0.45B	0.51B	0.49B	0.54B	0.53B	0.47B	0.46B	0.46B	0.45B	0.45B	0.46B	0.46B	0.48B	0.47B	0.44B	0.45B	0.50B	0.50B	0.52B
Receivables (Quarter)				0.14B	0.14B	0.15B	0.33B	1.05B	1.05B	0.94B	1.02B	1.17B	1.18B	1.14B	1.05B	1.21B	1.18B	1.13B	0.40B	1.29B	1.24B	0.40B	0.38B	0.38B	0.37B	0.37B	0.36B	0.35B	0.31B	0.37B	0.40B	0.42B	0.45B	0.51B	0.49B	0.54B	0.53B	0.47B	0.46B	0.46B	0.45B	0.45B	0.46B	0.46B	0.48B	0.47B	0.44B	0.45B	0.50B	0.50B	0.52B
Raw Materials (Quarter)				0.03B	0.03B	0.03B	0.00B
Work In Process (Quarter)											0.03B		0.04B	0.04B
Finished Goods (Quarter)				0.05B	0.05B	0.05B	0.00B				0.34B		0.16B	0.36B
Inventory (Quarter)				0.08B	0.08B	0.08B	0.21B	0.46B	0.47B	0.47B	0.48B	0.61B	0.57B	0.56B	0.42B	0.52B	0.54B	0.56B	0.19B	0.61B	0.58B	0.21B	0.19B	0.20B	0.20B	0.20B	0.20B	0.21B	0.21B	0.21B	0.20B	0.24B	0.28B	0.32B	0.27B	0.32B	0.34B	0.31B	0.29B	0.32B	0.33B	0.32B	0.30B	0.32B	0.34B	0.29B	0.25B	0.27B	0.28B	0.29B	0.29B
Current Deferred Tax Assets (Quarter)							0.00B
Prepaid Assets (Quarter)				0.02B	0.02B	0.03B	0.01B	0.17B	0.20B	-0.02B	0.07B	0.18B	0.17B	0.18B	0.11B	0.10B	0.14B	0.16B	0.04B	0.19B	0.05B	0.06B	0.04B	0.02B	0.07B	0.02B	0.05B	0.02B	0.05B	0.09B	0.02B	0.03B	0.07B	0.03B	0.03B	0.10B	0.03B	0.13B	0.04B	0.13B	0.15B	0.03B	0.12B	0.03B	0.03B	0.12B	0.02B	0.11B	0.03B	0.11B	0.03B
Current Assets (Quarter)				0.56B	0.89B	0.91B	1.58B	1.98B	2.39B	2.29B	2.24B	2.30B	2.27B	2.60B	2.07B	2.26B	2.34B	2.30B	2.34B	2.55B	2.50B	2.47B	2.48B	1.00B	0.93B	0.85B	0.83B	1.15B	0.84B	0.95B	0.99B	1.07B	1.15B	1.21B	1.21B	1.22B	1.24B	1.18B	1.19B	1.23B	1.26B	1.30B	1.20B	1.24B	1.30B	1.35B	1.27B	1.36B	1.45B	1.53B	1.58B
Non-Current Assets
Construction in Progress (Quarter)				0.01B	0.01B		0.00B	0.01B	0.01B	0.01B	0.02B	0.02B	0.03B
Property, Plant & Equipment (Net) (Quarter)				0.14B	0.13B	0.13B	0.18B	0.28B	0.28B	0.27B	0.49B	0.01B	0.48B	0.47B	0.46B	0.46B	0.46B	0.45B	0.29B	0.45B	0.43B	0.27B	0.27B	0.26B	0.26B	0.25B	0.26B	0.26B	0.25B	0.23B	0.24B	0.24B	0.24B	0.27B	0.28B	0.28B	0.27B	0.26B	0.28B	0.28B	0.28B	0.28B	0.30B	0.30B	0.30B	0.27B	0.28B	0.28B	0.30B	0.30B	0.32B
Goodwill (Quarter)				1.00B	1.00B	0.97B	1.41B	2.98B	0.07B	2.84B	4.02B	4.25B	4.37B	4.37B	2.13B	4.27B	4.27B	4.37B	2.25B	4.28B	4.04B	2.19B	2.18B	2.19B	2.18B	2.13B	2.18B	2.13B	2.13B	2.19B	2.25B	2.23B	2.27B	2.53B	2.53B	2.52B	2.43B	2.33B	2.41B	2.43B	2.39B	2.28B	2.34B	2.30B	2.29B	2.22B	2.13B	2.16B	2.24B	2.23B	2.24B
Intangibles (Quarter)		0.00B		0.67B	0.66B	0.66B	1.34B	2.77B	2.78B	2.58B	3.31B	3.45B	0.80B	3.39B	3.23B	3.24B	3.18B	3.19B	1.16B	3.13B	2.90B	1.05B	1.02B	1.00B	0.97B	0.92B	0.94B	0.89B	0.87B	0.86B	0.86B	0.82B	0.82B	0.99B	0.96B	0.93B	0.87B	0.80B	0.81B	0.78B	0.93B	0.89B	0.88B	0.84B	0.81B	0.78B	0.73B	0.71B	0.71B	0.68B	0.66B
Goodwill & Intangibles (Quarter)		0.00B		1.67B	1.66B	1.64B	2.75B	5.75B	2.85B	5.42B	7.34B	7.70B	5.17B	7.76B	5.37B	7.51B	7.46B	7.56B	3.41B	7.40B	6.94B	3.24B	3.21B	3.19B	3.14B	3.04B	3.12B	3.02B	3.00B	3.05B	3.11B	3.04B	3.09B	3.53B	3.48B	3.45B	3.29B	3.13B	3.22B	3.21B	3.33B	3.17B	3.22B	3.14B	3.09B	3.00B	2.86B	2.88B	2.95B	2.91B	2.90B
Long-Term Deferred Tax (Quarter)							0.00B																								0.08B				0.08B	0.07B	0.06B	0.05B	0.05B	0.06B	0.05B	0.05B	0.12B	0.11B	0.15B	0.16B	0.13B	0.15B	0.18B	0.18B	0.18B
Other Non-Current Assets (Quarter)				0.03B	0.04B	0.05B	0.05B	0.13B	0.09B	0.00B	0.12B	0.10B	0.10B	0.09B	0.11B	0.13B	0.13B	0.13B	4.17B	0.14B	0.11B	1.54B	1.62B	0.12B	0.11B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.13B	0.16B	0.00B	0.08B	0.12B	0.16B	0.25B	0.17B	0.15B	0.15B	0.17B		0.13B	0.14B	0.07B	0.19B			0.13B
Non-Current Assets (Quarter)				1.84B	1.88B	1.82B	2.97B	6.16B	6.16B	5.77B	7.95B	8.30B	8.40B	8.33B	7.98B	8.09B	8.04B	8.14B	7.91B	8.00B	7.48B	6.92B	6.92B	3.57B	3.51B	3.42B	3.49B	3.42B	3.38B	3.38B	3.49B	3.41B	3.50B	3.97B	3.92B	3.91B	3.77B	3.69B	3.71B	3.69B	3.80B	3.67B	3.78B	3.68B	3.68B	3.75B	3.60B	3.43B	3.55B	3.52B	3.52B
Assets (Quarter)				2.39B	2.77B	2.73B	4.55B	8.14B	8.55B	8.06B	10.19B	10.59B	10.67B	10.93B	10.05B	10.35B	10.39B	10.44B	10.25B	10.55B	9.98B	9.39B	9.40B	4.57B	4.44B	4.27B	4.32B	4.56B	4.22B	4.33B	4.48B	4.48B	4.64B	5.18B	5.14B	5.13B	5.01B	4.87B	4.90B	4.93B	5.06B	4.97B	4.97B	4.91B	4.98B	5.10B	4.87B	4.79B	5.00B	5.05B	5.10B
Liabilities
Current Liabilities
Accounts Payables (Quarter)				0.05B	0.06B	0.06B	0.11B	0.39B	0.39B	0.39B	0.45B	0.42B	0.39B	0.39B	0.38B	0.41B	0.43B	0.43B	0.11B	0.50B	0.46B	0.11B	0.10B	0.11B	0.11B	0.10B	0.10B	0.10B	0.08B	0.10B	0.10B	0.12B	0.14B	0.17B	0.14B	0.18B	0.18B	0.16B	0.13B	0.15B	0.14B	0.14B	0.14B	0.13B	0.15B	0.13B	0.12B	0.15B	0.15B	0.15B	0.17B
Notes Payables (Quarter)								0.17B	0.02B	0.02B
Payables (Quarter)				0.05B	0.06B	0.06B	0.11B	0.56B	0.41B	0.41B	0.45B	0.42B	0.39B	0.39B	0.38B	0.41B	0.43B	0.43B	0.11B	0.50B	0.46B	0.11B	0.10B	0.11B	0.11B	0.10B	0.10B	0.10B	0.08B	0.10B	0.10B	0.12B	0.14B	0.17B	0.14B	0.18B	0.18B	0.16B	0.13B	0.15B	0.14B	0.14B	0.14B	0.13B	0.15B	0.13B	0.12B	0.15B	0.15B	0.15B	0.17B
Accumulated Expenses (Quarter)				0.01B	0.02B	0.02B	0.03B	0.04B	0.03B		0.08B	0.06B	0.06B	0.08B	0.10B	0.09B	0.08B	0.09B
Other Accumulated Expenses (Quarter)				0.03B	0.03B	0.04B	0.07B	0.15B	0.19B	0.25B	0.41B	0.44B	0.44B	0.41B	0.58B	0.42B	0.45B	0.44B	0.21B	0.62B	0.58B	0.17B	0.19B	0.14B	0.12B	0.14B	0.16B	0.16B	0.14B	0.17B	0.20B	0.18B	0.20B	0.24B	0.26B	0.21B	0.21B	0.18B	0.20B	0.18B	0.22B	0.22B	0.22B	0.20B	0.21B	0.23B	0.23B	0.20B	0.21B	0.23B	0.26B
Short term Debt (Quarter)				0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.05B	0.19B	0.16B	0.08B	0.12B	0.21B	0.19B	0.09B	0.01B	0.12B	0.14B		0.03B	0.13B	0.06B	0.01B	0.01B	0.33B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Current Leases (Quarter)																															0.02B				0.02B				0.02B				0.01B
Current Taxes (Quarter)				0.00B	0.00B	0.01B	0.02B	0.03B	0.00B	0.00B	0.07B	0.07B	0.08B	0.10B	0.08B	0.08B	0.06B	0.07B
Total Current Liabilities (Quarter)				0.11B	0.12B	0.14B	0.24B	1.00B	0.86B	0.97B	1.06B	1.18B	1.14B	1.57B	1.08B	1.20B	1.20B	1.12B	1.09B	1.24B	1.19B	1.13B	1.14B	0.46B	0.34B	0.29B	0.29B	0.60B	0.25B	0.30B	0.31B	0.32B	0.36B	0.42B	0.42B	0.40B	0.40B	0.35B	0.34B	0.34B	0.38B	0.38B	0.37B	0.34B	0.37B	0.38B	0.38B	0.34B	0.35B	0.38B	0.43B
Non-Current Liabilities
Capital Leases (Quarter)															0.01B				0.01B
Non-Current Debt (Quarter)				0.74B	0.74B	0.74B	1.39B	3.42B	3.40B	3.40B	5.17B	5.22B	5.19B	5.20B	5.12B	5.14B	5.27B	5.33B	5.44B	5.50B	5.40B	5.39B	5.35B	1.52B	1.52B	1.51B	1.51B	1.51B	1.51B	1.51B	1.51B	1.51B	1.51B	1.90B	1.89B	1.89B	1.89B	1.89B	1.88B	1.88B	2.03B	2.03B	1.92B	1.92B	1.92B	1.91B	1.81B	1.62B	1.62B	1.63B	1.63B
Pension (Quarter)				0.02B	0.02B		0.04B	0.05B	0.05B	0.04B	0.08B	0.08B	0.08B	0.08B	0.07B	0.07B	0.07B	0.07B	0.06B	0.07B	0.07B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.04B	0.04B	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Preferred Stock Liabilities (Quarter)								0.65B	0.65B	0.65B	0.65B	0.65B	0.65B
Minority Interest (Quarter)				0.10B	0.10B	0.10B	0.09B	0.11B	0.11B	0.11B	0.17B	0.18B	0.19B	0.17B	0.15B	0.14B	0.13B	0.13B	0.12B	0.11B	0.07B	0.07B	0.07B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.04B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B
Liabilities from Discontinued Operations (Quarter)																			0.76B			0.41B	0.42B		0.06B	0.04B	0.03B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.00B												0.02B	0.02B
Non-Current Deferred Tax Liability (Quarter)				0.14B	0.17B	0.15B	0.20B	0.65B	0.68B	0.57B	0.68B	0.72B	0.73B	0.70B	0.66B	0.67B	0.67B	0.67B	0.17B	0.57B	0.52B	0.15B	0.69B	0.13B	0.12B	0.13B	0.23B	0.12B	0.12B	0.08B	0.11B	0.11B	0.11B	0.16B	0.14B	0.14B	0.13B	0.12B	0.24B	0.12B	0.12B	0.10B	0.23B	0.10B	0.10B	0.11B	0.09B	0.10B	0.10B	0.10B	0.19B
Operating Leases (Quarter)																															0.06B				0.06B				0.09B				0.09B
Other Non-Current Liabilities (Quarter)				0.04B	0.04B	0.06B	0.06B	0.07B	0.10B	0.07B	0.07B	0.07B	0.25B	0.07B	0.08B	0.14B	0.14B	0.14B	0.09B	0.08B	0.12B	0.08B	0.13B	0.17B	0.19B	0.18B	0.13B	0.14B	0.14B	0.15B	0.19B	0.15B	0.16B	0.14B	0.15B	0.15B	0.15B	0.17B	0.17B	0.17B	0.18B	0.18B	0.20B	0.18B	0.18B	0.20B	0.15B	0.17B	0.26B	0.26B	0.24B
Total Non-Current Liabilities (Quarter)				1.05B	1.10B	1.09B	1.93B	5.23B	5.05B	5.09B	7.20B	7.42B	7.21B	7.79B	7.09B	7.16B	7.29B	7.27B	7.31B	7.50B	7.26B	7.20B	7.09B	2.15B	2.02B	1.98B	1.98B	2.28B	1.92B	1.94B	1.98B	1.98B	2.01B	2.52B	2.49B	2.46B	2.45B	2.39B	2.39B	2.38B	2.56B	2.54B	2.43B	2.39B	2.42B	2.44B	2.32B	2.09B	2.10B	2.12B	2.17B
Total Liabilities (Quarter)	-0.27B	0.00B	-0.88B	1.09B	1.14B	1.15B	1.99B	5.30B	5.15B	5.16B	7.27B	7.50B	7.46B	7.87B	7.16B	7.30B	7.43B	7.42B	7.39B	7.58B	7.37B	7.28B	7.22B	2.32B	2.21B	2.15B	2.11B	2.42B	2.06B	2.08B	2.17B	2.13B	2.18B	2.67B	2.64B	2.62B	2.59B	2.56B	2.55B	2.56B	2.74B	2.72B	2.63B	2.57B	2.59B	2.64B	2.48B	2.26B	2.36B	2.38B	2.41B
Shareholder's Equity
Total Debt (Quarter)				0.75B	0.75B	0.75B	1.41B	3.45B	3.42B	3.42B	5.23B	5.41B	5.35B	5.28B	5.24B	5.35B	5.46B	5.42B	5.45B	5.61B	5.54B	5.39B	5.38B	1.64B	1.57B	1.52B	1.52B	1.84B	1.52B	1.52B	1.52B	1.51B	1.51B	1.91B	1.91B	1.91B	1.90B	1.90B	1.90B	1.89B	2.04B	2.04B	1.93B	1.93B	1.93B	1.93B	1.82B	1.62B	1.62B	1.63B	1.63B
Common Equity (Quarter)	0.27B	-0.00B	0.88B	1.30B	1.63B	1.58B	2.55B	2.20B	2.75B	2.25B	2.27B	2.45B	2.57B	3.06B	2.89B	3.05B	2.95B	3.02B	2.86B	2.97B	2.60B	2.11B	2.18B	2.26B	2.23B	2.12B	2.22B	2.14B	2.16B	2.24B	2.32B	2.35B	2.47B	2.52B	2.50B	2.51B	2.42B	2.30B	2.35B	2.37B	2.32B	2.25B	2.34B	2.34B	2.39B	2.45B	2.38B	2.54B	2.64B	2.65B	2.69B
Shareholder's Equity (Quarter)	0.27B	0.05B	0.05B	1.30B	1.63B	1.58B	2.55B	2.20B	2.75B	2.25B	2.27B	2.45B	2.57B	3.06B	2.89B	3.05B	2.95B	3.02B	2.86B	2.97B	2.60B	2.11B	2.18B	2.26B	2.23B	2.12B	2.22B	2.14B	2.16B	2.24B	2.32B	2.35B	2.47B	2.52B	2.50B	2.51B	2.42B	2.30B	2.35B	2.37B	2.32B	2.25B	2.34B	2.34B	2.39B	2.45B	2.38B	2.54B	2.64B	2.67B	2.67B
Liabilities and Shareholders Equity (Quarter)				2.39B	2.77B	2.73B	4.55B	8.14B	8.55B	8.06B	10.19B	10.59B	10.67B	10.93B	10.05B	10.35B	10.39B	10.44B	10.25B	10.55B	9.98B	9.39B	9.40B	4.57B	4.44B	4.27B	4.32B	4.56B	4.22B	4.33B	4.48B	4.48B	4.64B	5.18B	5.14B	5.13B	5.01B	4.87B	4.90B	4.93B	5.06B	4.97B	4.97B	4.91B	4.98B	5.10B	4.87B	4.79B	5.00B	5.05B	5.10B
Treasury Shares (Quarter)							0.00B			0.00B	0.00B	0.00B	0.00B	0.00B									0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	0.02B	0.02B	0.02B	0.00B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B
Retained Earnings (Quarter)			-0.00B	0.00B	0.02B	-0.03B	-0.13B	-0.47B	-0.39B	-0.74B	-0.53B	-0.67B	-0.47B	-0.46B	-0.57B	-0.50B	-0.66B	-0.73B	-0.42B	-0.83B	-0.82B	-0.78B	-0.76B	-0.24B	-0.26B	-1.61B	-0.28B	-1.53B	-0.32B	-1.49B	-1.47B	-1.40B	-1.34B	-0.23B	-0.20B	-1.30B	-0.29B	-0.38B	-0.30B	-0.30B	-1.19B	-1.24B	-1.18B	-0.38B	-0.41B	-0.37B	-1.02B	-0.41B	-0.32B	-0.89B	-0.90B
Preferred Shares (Quarter)				0.00B	0.00B	0.00B

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