speb/financial-data huggingface dataset:
FERGR.AS cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -351000.00
FERGR.AS balance_sheet (annual, 2024-12-31) — Net PPE: 60026000.00
FERGR.AS balance_sheet (quarterly, 2024-12-31) — Net PPE: 60026000.00
FERGR.AS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -7917000.00
FERGR.AS cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -2187000.00
FERGR.AS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 189401000.00
FERGR.AS balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 189401000.00
FERGR.AS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1034000.00
FERGR.AS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1034000.00
FERGR.AS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2099000.00
FERGR.AS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2099000.00
FERGR.AS balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2543000.00
FERGR.AS balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2543000.00
FERGR.AS income_statement (annual, 2024-12-31) — Normalized EBITDA: 91125000.00
FERGR.AS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 26316000.00
FERGR.AS income_statement (annual, 2024-12-31) — Normalized Income: 54917396.00
FERGR.AS income_statement (quarterly, 2024-12-31) — Normalized Income: 15641890.58
FERGR.AS cash_flow (annual, 2024-12-31) — Operating Cash Flow: 62644000.00
FERGR.AS cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 15706000.00
FERGR.AS income_statement (annual, 2024-12-31) — Operating Income: 68918000.00
FERGR.AS income_statement (quarterly, 2024-12-31) — Operating Income: 20188000.00
FERGR.AS income_statement (annual, 2024-12-31) — Operating Revenue: 348756000.00
FERGR.AS income_statement (quarterly, 2024-12-31) — Operating Revenue: 94711000.00
FERGR.AS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 91300000.00
FERGR.AS balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 91300000.00
FERGR.AS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 7591000.00
FERGR.AS balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 7591000.00
FERGR.AS cash_flow (annual, 2024-12-31) — Other Non Cash Items: -16000.00
FERGR.AS cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -131000.00
FERGR.AS balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 17404000.00
FERGR.AS balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 17404000.00
FERGR.AS income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 3589000.00
FERGR.AS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -114000.00
FERGR.AS income_statement (annual, 2024-12-31) — Other Operating Expenses: 9723000.00
FERGR.AS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 2469000.00
FERGR.AS balance_sheet (annual, 2024-12-31) — Other Payable: 9261000.00
FERGR.AS balance_sheet (quarterly, 2024-12-31) — Other Payable: 9261000.00
FERGR.AS balance_sheet (annual, 2024-12-31) — Other Properties: 44955000.00
FERGR.AS balance_sheet (quarterly, 2024-12-31) — Other Properties: 44955000.00
FERGR.AS balance_sheet (annual, 2024-12-31) — Other Receivables: 10054000.00
FERGR.AS balance_sheet (quarterly, 2024-12-31) — Other Receivables: 10054000.00
FERGR.AS balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 8946000.00
FERGR.AS balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 8946000.00
FERGR.AS income_statement (annual, 2024-12-31) — Other Special Charges: -1064000.00
FERGR.AS income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
FERGR.AS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
FERGR.AS balance_sheet (annual, 2024-12-31) — Payables: 54153000.00
FERGR.AS balance_sheet (quarterly, 2024-12-31) — Payables: 54153000.00
FERGR.AS cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 193000.00
FERGR.AS cash_flow (quarterly, 2024-12-31) — Pension And Employee Benefit Expense: 145000.00
FERGR.AS balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1464000.00
FERGR.AS balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1464000.00
FERGR.AS income_statement (annual, 2024-12-31) — Pretax Income: 72806000.00
FERGR.AS income_statement (quarterly, 2024-12-31) — Pretax Income: 21467000.00
FERGR.AS balance_sheet (annual, 2024-12-31) — Properties: 0.00
FERGR.AS balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
FERGR.AS cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 1837000.00
FERGR.AS cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 1115000.00
FERGR.AS cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
FERGR.AS cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -4104000.00
FERGR.AS cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -1131000.00
FERGR.AS cash_flow (annual, 2024-12-31) — Purchase Of Investment: -4715000.00
FERGR.AS cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -357000.00
FERGR.AS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -8579000.00
FERGR.AS cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -2447000.00
FERGR.AS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 239199000.00
FERGR.AS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 64819000.00
FERGR.AS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 17355000.00
FERGR.AS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 5416000.00
FERGR.AS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -737000.00
FERGR.AS cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -227000.00
FERGR.AS balance_sheet (annual, 2024-12-31) — Retained Earnings: 107966000.00
FERGR.AS balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 107966000.00
FERGR.AS cash_flow (annual, 2024-12-31) — Sale Of Investment: 2414000.00
FERGR.AS cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 703000.00
FERGR.AS cash_flow (annual, 2024-12-31) — Sale Of PPE: 662000.00
FERGR.AS cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 260000.00
FERGR.AS income_statement (annual, 2024-12-31) — Selling General And Administration: 15231000.00
FERGR.AS income_statement (quarterly, 2024-12-31) — Selling General And Administration: 3930000.00
FERGR.AS balance_sheet (annual, 2024-12-31) — Share Issued: 91300000.00
FERGR.AS balance_sheet (quarterly, 2024-12-31) — Share Issued: 91300000.00
FERGR.AS income_statement (annual, 2024-12-31) — Special Income Charges: 682000.00
FERGR.AS income_statement (quarterly, 2024-12-31) — Special Income Charges: 941000.00
FERGR.AS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 199409000.00
FERGR.AS balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 199409000.00
FERGR.AS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 189401000.00
FERGR.AS balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 189401000.00
FERGR.AS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 147396.00
FERGR.AS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 197890.58
FERGR.AS income_statement (annual, 2024-12-31) — Tax Provision: 15509000.00
FERGR.AS income_statement (quarterly, 2024-12-31) — Tax Provision: 4467000.00
FERGR.AS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
FERGR.AS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.21
FERGR.AS balance_sheet (annual, 2024-12-31) — Taxes Receivable: 3664000.00
FERGR.AS balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 3664000.00
FERGR.AS cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -24573000.00
FERGR.AS cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -7538000.00
FERGR.AS balance_sheet (annual, 2024-12-31) — Total Assets: 312886000.00
FERGR.AS balance_sheet (quarterly, 2024-12-31) — Total Assets: 312886000.00
FERGR.AS balance_sheet (annual, 2024-12-31) — Total Capitalization: 200050000.00
FERGR.AS balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 200050000.00
FERGR.AS balance_sheet (annual, 2024-12-31) — Total Debt: 37753000.00
FERGR.AS balance_sheet (quarterly, 2024-12-31) — Total Debt: 37753000.00
FERGR.AS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 211398000.00
FERGR.AS balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 211398000.00
FERGR.AS income_statement (annual, 2024-12-31) — Total Expenses: 279838000.00
FERGR.AS income_statement (quarterly, 2024-12-31) — Total Expenses: 74523000.00
FERGR.AS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 101488000.00
FERGR.AS balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 101488000.00
FERGR.AS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 96679000.00
FERGR.AS balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 96679000.00
FERGR.AS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 32621000.00
FERGR.AS balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 32621000.00
FERGR.AS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 73189000.00
FERGR.AS income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 21015000.00
FERGR.AS balance_sheet (annual, 2024-12-31) — Total Tax Payable: 11458000.00
FERGR.AS balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 11458000.00
FERGR.AS income_statement (annual, 2024-12-31) — Total Unusual Items: 692000.00
FERGR.AS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 951000.00
FERGR.AS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 692000.00
FERGR.AS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 951000.00
FERGR.AS balance_sheet (annual, 2024-12-31) — Working Capital: 147340000.00
FERGR.AS balance_sheet (quarterly, 2024-12-31) — Working Capital: 147340000.00
FERGR.AS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 25972000.00
FERGR.AS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 83454000.00
FERGR.AS balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -81167000.00
FERGR.AS balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -5869000.00
FERGR.AS balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 6132000.00
FERGR.AS balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 80356000.00
FERGR.AS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 31345000.00
FERGR.AS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 91300000.00
FERGR.AS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 128834000.00
FERGR.AS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 133011000.00
FERGR.AS balance_sheet (quarterly, 2025-06-30) — Cash Financial: 128834000.00
FERGR.AS balance_sheet (quarterly, 2025-06-30) — Common Stock: 91300000.00
FERGR.AS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 178185000.00
FERGR.AS balance_sheet (quarterly, 2025-06-30) — Current Assets: 241531000.00
FERGR.AS balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 11529000.00
FERGR.AS balance_sheet (quarterly, 2025-06-30) — Current Debt: 514000.00
FERGR.AS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 12043000.00
FERGR.AS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 92122000.00
FERGR.AS balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 24827000.00
FERGR.AS balance_sheet (quarterly, 2025-06-30) — Goodwill: 2417000.00
FERGR.AS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 10312000.00
FERGR.AS balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 89323000.00
FERGR.AS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 137662000.00
FERGR.AS balance_sheet (quarterly, 2025-06-30) — Inventory: 49000.00
FERGR.AS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 179210000.00
FERGR.AS balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 6132000.00
FERGR.AS balance_sheet (quarterly, 2025-06-30) — Investments In Other Ventures Under Equity Method: 70000.00
FERGR.AS balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 6269000.00
FERGR.AS balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 5724000.00
FERGR.AS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 19816000.00
FERGR.AS balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 511000.00
FERGR.AS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 20327000.00
FERGR.AS balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 6339000.00
FERGR.AS balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 17383000.00
FERGR.AS balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 4789000.00
FERGR.AS balance_sheet (quarterly, 2025-06-30) — Minority Interest: 12312000.00
FERGR.AS balance_sheet (quarterly, 2025-06-30) — Net PPE: 56495000.00
FERGR.AS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 167873000.00
FERGR.AS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 467000.00
FERGR.AS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2225000.00
FERGR.AS balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 2564000.00
FERGR.AS balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 2697000.00
FERGR.AS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 91300000.00
FERGR.AS balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 7895000.00
FERGR.AS balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1145000.00
FERGR.AS balance_sheet (quarterly, 2025-06-30) — Other Payable: 10320000.00
FERGR.AS balance_sheet (quarterly, 2025-06-30) — Other Properties: 46793000.00
FERGR.AS balance_sheet (quarterly, 2025-06-30) — Other Receivables: 10052000.00
FERGR.AS balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 4177000.00
FERGR.AS balance_sheet (quarterly, 2025-06-30) — Payables: 78554000.00
FERGR.AS balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 9787000.00
FERGR.AS balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
FERGR.AS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 95680000.00
FERGR.AS balance_sheet (quarterly, 2025-06-30) — Share Issued: 91300000.00
FERGR.AS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 178185000.00
FERGR.AS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 167873000.00
FERGR.AS balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 5178000.00
FERGR.AS balance_sheet (quarterly, 2025-06-30) — Total Assets: 325118000.00
FERGR.AS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 178696000.00
FERGR.AS balance_sheet (quarterly, 2025-06-30) — Total Debt: 32370000.00
FERGR.AS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 190497000.00
FERGR.AS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 134621000.00
FERGR.AS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 83587000.00
FERGR.AS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 42499000.00
FERGR.AS balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 17435000.00
FERGR.AS balance_sheet (quarterly, 2025-06-30) — Working Capital: 149409000.00
FERGR.AS income_statement (annual, 2025-12-31) — +Operating Expense: 48262000.00
FERGR.AS income_statement (annual, 2025-12-31) — +Total Revenue: 359369000.00
FERGR.AS balance_sheet (annual, 2025-12-31) — Accounts Payable: 31374000.00
FERGR.AS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 31374000.00
FERGR.AS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 80871000.00
FERGR.AS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 80871000.00
FERGR.AS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -89026000.00
FERGR.AS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -89026000.00
FERGR.AS balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4741000.00
FERGR.AS balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4741000.00
FERGR.AS cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 655000.00
FERGR.AS income_statement (annual, 2025-12-31) — Basic Average Shares: 90505357.00
FERGR.AS income_statement (annual, 2025-12-31) — Basic EPS: 0.56
FERGR.AS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 115799000.00
FERGR.AS balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 99269000.00
FERGR.AS balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 99269000.00
FERGR.AS cash_flow (annual, 2025-12-31) — Capital Expenditure: -13886000.00
FERGR.AS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 43196000.00
FERGR.AS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 43196000.00
FERGR.AS balance_sheet (annual, 2025-12-31) — Capital Stock: 91300000.00
FERGR.AS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 91300000.00
FERGR.AS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 142340000.00
FERGR.AS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 142340000.00
FERGR.AS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 146808000.00
FERGR.AS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 146808000.00
FERGR.AS cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -30107000.00
FERGR.AS balance_sheet (annual, 2025-12-31) — Cash Financial: 142340000.00
FERGR.AS balance_sheet (quarterly, 2025-12-31) — Cash Financial: 142340000.00
FERGR.AS cash_flow (annual, 2025-12-31) — Change In Inventory: -330000.00
FERGR.AS cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 9828000.00
FERGR.AS cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 5377000.00
FERGR.AS cash_flow (annual, 2025-12-31) — Change In Payable: 3583000.00
FERGR.AS cash_flow (annual, 2025-12-31) — Change In Receivables: -3941000.00
FERGR.AS cash_flow (annual, 2025-12-31) — Change In Working Capital: 14517000.00
FERGR.AS cash_flow (annual, 2025-12-31) — Changes In Cash: 31931000.00
FERGR.AS balance_sheet (annual, 2025-12-31) — Common Stock: 91300000.00
FERGR.AS balance_sheet (quarterly, 2025-12-31) — Common Stock: 91300000.00
FERGR.AS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 213817000.00
FERGR.AS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 213817000.00
FERGR.AS income_statement (annual, 2025-12-31) — Cost Of Revenue: 254121000.00
FERGR.AS balance_sheet (annual, 2025-12-31) — Current Assets: 245803000.00
FERGR.AS balance_sheet (quarterly, 2025-12-31) — Current Assets: 245803000.00
FERGR.AS balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 12318000.00
FERGR.AS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 12318000.00
FERGR.AS balance_sheet (annual, 2025-12-31) — Current Debt: 1469000.00
FERGR.AS balance_sheet (quarterly, 2025-12-31) — Current Debt: 1469000.00
FERGR.AS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 13787000.00
FERGR.AS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 13787000.00
FERGR.AS balance_sheet (annual, 2025-12-31) — Current Liabilities: 78444000.00
FERGR.AS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 78444000.00
FERGR.AS cash_flow (annual, 2025-12-31) — Deferred Tax: 12634000.00
FERGR.AS cash_flow (annual, 2025-12-31) — Depreciation: 20054000.00
FERGR.AS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 20709000.00
FERGR.AS income_statement (annual, 2025-12-31) — Diluted Average Shares: 90505357.00
FERGR.AS income_statement (annual, 2025-12-31) — Diluted EPS: 0.56
FERGR.AS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 50683000.00
FERGR.AS balance_sheet (annual, 2025-12-31) — Dividends Payable: 268000.00
FERGR.AS balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 268000.00
FERGR.AS income_statement (annual, 2025-12-31) — EBIT: 68912000.00
FERGR.AS income_statement (annual, 2025-12-31) — EBITDA: 89621000.00
FERGR.AS cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -5390000.00
FERGR.AS cash_flow (annual, 2025-12-31) — End Cash Position: 142340000.00
FERGR.AS cash_flow (annual, 2025-12-31) — Financing Cash Flow: -48368000.00
FERGR.AS cash_flow (annual, 2025-12-31) — Free Cash Flow: 67690000.00
FERGR.AS cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -12216000.00
FERGR.AS income_statement (annual, 2025-12-31) — General And Administrative Expense: 20250000.00
FERGR.AS balance_sheet (annual, 2025-12-31) — Goodwill: 2417000.00
FERGR.AS balance_sheet (quarterly, 2025-12-31) — Goodwill: 2417000.00
FERGR.AS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 11760000.00
FERGR.AS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 11760000.00
FERGR.AS balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 85612000.00
FERGR.AS balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 85612000.00
FERGR.AS balance_sheet (annual, 2025-12-31) — Gross PPE: 154965000.00
FERGR.AS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 154965000.00
FERGR.AS income_statement (annual, 2025-12-31) — Gross Profit: 105248000.00
FERGR.AS income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 284000.00
FERGR.AS income_statement (annual, 2025-12-31) — Interest Expense: 2904000.00
FERGR.AS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2904000.00
FERGR.AS income_statement (annual, 2025-12-31) — Interest Income: 1174000.00
FERGR.AS income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1174000.00
FERGR.AS cash_flow (annual, 2025-12-31) — Interest Paid Cff: -2851000.00
FERGR.AS cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1348000.00
FERGR.AS balance_sheet (annual, 2025-12-31) — Inventory: 395000.00
FERGR.AS balance_sheet (quarterly, 2025-12-31) — Inventory: 395000.00
FERGR.AS balance_sheet (annual, 2025-12-31) — Invested Capital: 215521000.00
FERGR.AS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 215521000.00
FERGR.AS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1277000.00
FERGR.AS balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 6141000.00
FERGR.AS balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 6141000.00
FERGR.AS balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 6141000.00
FERGR.AS balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 6141000.00
FERGR.AS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 48000.00
FERGR.AS balance_sheet (annual, 2025-12-31) — Land And Improvements: 403000.00
FERGR.AS balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 403000.00
FERGR.AS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 30878000.00
FERGR.AS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 30878000.00
FERGR.AS balance_sheet (annual, 2025-12-31) — Long Term Debt: 235000.00
FERGR.AS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 235000.00
FERGR.AS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 31113000.00
FERGR.AS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 31113000.00
FERGR.AS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 48000.00
FERGR.AS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -743000.00
FERGR.AS balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 6141000.00
FERGR.AS balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 6141000.00
FERGR.AS balance_sheet (annual, 2025-12-31) — Long Term Provisions: 3633000.00
FERGR.AS balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 3633000.00
FERGR.AS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 5306000.00
FERGR.AS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 5306000.00
FERGR.AS balance_sheet (annual, 2025-12-31) — Minority Interest: 12339000.00
FERGR.AS balance_sheet (quarterly, 2025-12-31) — Minority Interest: 12339000.00
FERGR.AS income_statement (annual, 2025-12-31) — Minority Interests: -2691000.00
FERGR.AS cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -76000.00
FERGR.AS cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 831000.00
FERGR.AS income_statement (annual, 2025-12-31) — Net Income: 50683000.00
FERGR.AS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 50683000.00
FERGR.AS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 53374000.00
FERGR.AS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 50683000.00
FERGR.AS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 50683000.00
FERGR.AS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 53374000.00
FERGR.AS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 53374000.00
FERGR.AS cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -2877000.00
FERGR.AS income_statement (annual, 2025-12-31) — Net Interest Income: -1676000.00
FERGR.AS cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -3689000.00
FERGR.AS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -695000.00
FERGR.AS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -695000.00
FERGR.AS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1676000.00
FERGR.AS cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -439000.00
FERGR.AS balance_sheet (annual, 2025-12-31) — Net PPE: 65939000.00
FERGR.AS balance_sheet (quarterly, 2025-12-31) — Net PPE: 65939000.00
FERGR.AS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 4456000.00
FERGR.AS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 202057000.00
FERGR.AS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 202057000.00
FERGR.AS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1457000.00
FERGR.AS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1457000.00
FERGR.AS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2060000.00
FERGR.AS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2060000.00
FERGR.AS balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2691000.00
FERGR.AS balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2691000.00
FERGR.AS income_statement (annual, 2025-12-31) — Normalized EBITDA: 82233000.00
FERGR.AS income_statement (annual, 2025-12-31) — Normalized Income: 44713496.00
FERGR.AS cash_flow (annual, 2025-12-31) — Operating Cash Flow: 81576000.00
FERGR.AS income_statement (annual, 2025-12-31) — Operating Income: 56986000.00
FERGR.AS income_statement (annual, 2025-12-31) — Operating Revenue: 359369000.00
FERGR.AS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 91300000.00
FERGR.AS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 91300000.00
FERGR.AS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 9343000.00
FERGR.AS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 9343000.00
FERGR.AS cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1556000.00
FERGR.AS balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 11667000.00
FERGR.AS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 11667000.00
FERGR.AS income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 3342000.00
FERGR.AS income_statement (annual, 2025-12-31) — Other Operating Expenses: 10231000.00
FERGR.AS balance_sheet (annual, 2025-12-31) — Other Payable: 10088000.00
FERGR.AS balance_sheet (quarterly, 2025-12-31) — Other Payable: 10088000.00
FERGR.AS balance_sheet (annual, 2025-12-31) — Other Properties: 49987000.00
FERGR.AS balance_sheet (quarterly, 2025-12-31) — Other Properties: 49987000.00
FERGR.AS balance_sheet (annual, 2025-12-31) — Other Receivables: 10168000.00
FERGR.AS balance_sheet (quarterly, 2025-12-31) — Other Receivables: 10168000.00
FERGR.AS balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 4468000.00
FERGR.AS balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 4468000.00
FERGR.AS income_statement (annual, 2025-12-31) — Other Special Charges: -7552000.00
FERGR.AS income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
FERGR.AS balance_sheet (annual, 2025-12-31) — Payables: 62549000.00
FERGR.AS balance_sheet (quarterly, 2025-12-31) — Payables: 62549000.00
FERGR.AS cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 331000.00
FERGR.AS balance_sheet (annual, 2025-12-31) — Prepaid Assets: 434000.00
FERGR.AS balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 434000.00
FERGR.AS income_statement (annual, 2025-12-31) — Pretax Income: 66008000.00
FERGR.AS balance_sheet (annual, 2025-12-31) — Properties: 0.00
FERGR.AS balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
FERGR.AS cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 1775000.00
FERGR.AS cash_flow (annual, 2025-12-31) — Purchase Of Business: -76000.00
FERGR.AS cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -2877000.00
FERGR.AS cash_flow (annual, 2025-12-31) — Purchase Of Investment: -5127000.00
FERGR.AS cash_flow (annual, 2025-12-31) — Purchase Of PPE: -11009000.00
FERGR.AS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 254121000.00
FERGR.AS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 20709000.00
FERGR.AS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -743000.00
FERGR.AS balance_sheet (annual, 2025-12-31) — Retained Earnings: 133998000.00
FERGR.AS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 133998000.00
FERGR.AS cash_flow (annual, 2025-12-31) — Sale Of Investment: 1438000.00
FERGR.AS cash_flow (annual, 2025-12-31) — Sale Of PPE: 15465000.00
FERGR.AS income_statement (annual, 2025-12-31) — Selling General And Administration: 20250000.00
FERGR.AS balance_sheet (annual, 2025-12-31) — Share Issued: 91300000.00
FERGR.AS balance_sheet (quarterly, 2025-12-31) — Share Issued: 91300000.00
FERGR.AS income_statement (annual, 2025-12-31) — Special Income Charges: 7268000.00
FERGR.AS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 213817000.00
FERGR.AS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 213817000.00
FERGR.AS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 202057000.00
FERGR.AS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 202057000.00
FERGR.AS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1418496.00
FERGR.AS income_statement (annual, 2025-12-31) — Tax Provision: 12634000.00
FERGR.AS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.19
FERGR.AS balance_sheet (annual, 2025-12-31) — Taxes Receivable: 7127000.00
FERGR.AS balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 7127000.00
FERGR.AS cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -9960000.00
FERGR.AS balance_sheet (annual, 2025-12-31) — Total Assets: 344097000.00
FERGR.AS balance_sheet (quarterly, 2025-12-31) — Total Assets: 344097000.00
FERGR.AS balance_sheet (annual, 2025-12-31) — Total Capitalization: 214052000.00
FERGR.AS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 214052000.00
FERGR.AS balance_sheet (annual, 2025-12-31) — Total Debt: 44900000.00
FERGR.AS balance_sheet (quarterly, 2025-12-31) — Total Debt: 44900000.00
FERGR.AS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 226156000.00
FERGR.AS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 226156000.00
FERGR.AS income_statement (annual, 2025-12-31) — Total Expenses: 302383000.00
FERGR.AS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 117941000.00
FERGR.AS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 117941000.00
FERGR.AS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 98294000.00
FERGR.AS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 98294000.00
FERGR.AS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 39497000.00
FERGR.AS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 39497000.00
FERGR.AS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 67596000.00
FERGR.AS income_statement (annual, 2025-12-31) — Total Other Finance Cost: -54000.00
FERGR.AS balance_sheet (annual, 2025-12-31) — Total Tax Payable: 20819000.00
FERGR.AS balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 20819000.00
FERGR.AS income_statement (annual, 2025-12-31) — Total Unusual Items: 7388000.00
FERGR.AS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 7388000.00
FERGR.AS balance_sheet (annual, 2025-12-31) — Working Capital: 167359000.00
FERGR.AS balance_sheet (quarterly, 2025-12-31) — Working Capital: 167359000.00
FESA4.SA cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -104559000.00
FESA4.SA balance_sheet (annual, 2021-12-31) — Construction In Progress: 158334000.00
FESA4.SA cash_flow (annual, 2021-12-31) — Issuance Of Debt: 2785000.00
FESA4.SA cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 2785000.00
FESA4.SA balance_sheet (annual, 2021-12-31) — Net Debt: 188807000.00
FESA4.SA cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -2712000.00
FESA4.SA balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 16982000.00
FESA4.SA balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 2167000.00
FESA4.SA cash_flow (annual, 2021-12-31) — Purchase Of Investment: -250098000.00
FESA4.SA cash_flow (annual, 2021-12-31) — Purchase Of PPE: -81321000.00
FESA4.SA income_statement (annual, 2021-12-31) — Total Unusual Items: -95208000.00
FESA4.SA income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -95208000.00
FESA4.SA income_statement (annual, 2022-12-31) — +Operating Expense: 291960000.00
FESA4.SA income_statement (annual, 2022-12-31) — +Total Revenue: 3139016000.00
FESA4.SA balance_sheet (annual, 2022-12-31) — Accounts Payable: 129638000.00
FESA4.SA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 211934000.00
FESA4.SA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1047825000.00
FESA4.SA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -234000.00
FESA4.SA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 417569000.00
FESA4.SA income_statement (annual, 2022-12-31) — Basic Average Shares: 340386800.00
FESA4.SA income_statement (annual, 2022-12-31) — Basic EPS: 2.93
FESA4.SA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 216512000.00
FESA4.SA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 394720000.00
FESA4.SA cash_flow (annual, 2022-12-31) — Capital Expenditure: -260250000.00
FESA4.SA cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -260250000.00
FESA4.SA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 50077000.00
FESA4.SA balance_sheet (annual, 2022-12-31) — Capital Stock: 1225444000.00
FESA4.SA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 474102000.00
FESA4.SA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 867563000.00
FESA4.SA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -448753000.00
FESA4.SA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 455924000.00
FESA4.SA balance_sheet (annual, 2022-12-31) — Cash Financial: 18178000.00
FESA4.SA cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 22333000.00
FESA4.SA cash_flow (annual, 2022-12-31) — Change In Inventory: -157549000.00
FESA4.SA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 8084000.00
FESA4.SA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 80177000.00
FESA4.SA cash_flow (annual, 2022-12-31) — Change In Payable: 211845000.00
FESA4.SA cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 2000000.00
FESA4.SA cash_flow (annual, 2022-12-31) — Change In Receivables: 134348000.00
FESA4.SA cash_flow (annual, 2022-12-31) — Change In Working Capital: 301238000.00
FESA4.SA cash_flow (annual, 2022-12-31) — Changes In Cash: 257590000.00
FESA4.SA balance_sheet (annual, 2022-12-31) — Common Stock: 1225444000.00
FESA4.SA cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -448753000.00
FESA4.SA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3039676000.00
FESA4.SA balance_sheet (annual, 2022-12-31) — Construction In Progress: 278510000.00
FESA4.SA income_statement (annual, 2022-12-31) — Cost Of Revenue: 1686087000.00
FESA4.SA balance_sheet (annual, 2022-12-31) — Current Assets: 1694947000.00
FESA4.SA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 27417000.00
FESA4.SA balance_sheet (annual, 2022-12-31) — Current Debt: 69829000.00
FESA4.SA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 97246000.00
FESA4.SA balance_sheet (annual, 2022-12-31) — Current Liabilities: 505951000.00
FESA4.SA cash_flow (annual, 2022-12-31) — Deferred Tax: -3515000.00
FESA4.SA cash_flow (annual, 2022-12-31) — Depreciation: 121275000.00
FESA4.SA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 121275000.00
FESA4.SA income_statement (annual, 2022-12-31) — Diluted Average Shares: 340386800.00
FESA4.SA income_statement (annual, 2022-12-31) — Diluted EPS: 2.93
FESA4.SA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1062276000.00
FESA4.SA balance_sheet (annual, 2022-12-31) — Dividends Payable: 47000.00
FESA4.SA income_statement (annual, 2022-12-31) — EBIT: 1280615000.00
FESA4.SA income_statement (annual, 2022-12-31) — EBITDA: 1401890000.00
FESA4.SA cash_flow (annual, 2022-12-31) — End Cash Position: 474102000.00
FESA4.SA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -555123000.00
FESA4.SA balance_sheet (annual, 2022-12-31) — Finished Goods: 322661000.00
FESA4.SA cash_flow (annual, 2022-12-31) — Free Cash Flow: 934354000.00
FESA4.SA income_statement (annual, 2022-12-31) — General And Administrative Expense: 232242000.00
FESA4.SA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 9674000.00
FESA4.SA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 212168000.00
FESA4.SA balance_sheet (annual, 2022-12-31) — Gross PPE: 2635835000.00
FESA4.SA income_statement (annual, 2022-12-31) — Gross Profit: 1452929000.00
FESA4.SA income_statement (annual, 2022-12-31) — Interest Expense: 36253000.00
FESA4.SA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 36253000.00
FESA4.SA income_statement (annual, 2022-12-31) — Interest Income: 11770000.00
FESA4.SA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 11770000.00
FESA4.SA cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -35468000.00
FESA4.SA balance_sheet (annual, 2022-12-31) — Inventory: 579161000.00
FESA4.SA balance_sheet (annual, 2022-12-31) — Invested Capital: 3377668000.00
FESA4.SA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -381891000.00
FESA4.SA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 417569000.00
FESA4.SA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
FESA4.SA balance_sheet (annual, 2022-12-31) — Land And Improvements: 160849000.00
FESA4.SA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 22660000.00
FESA4.SA balance_sheet (annual, 2022-12-31) — Long Term Debt: 268163000.00
FESA4.SA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 290823000.00
FESA4.SA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
FESA4.SA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -71663000.00
FESA4.SA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 117030000.00
FESA4.SA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1561859000.00
FESA4.SA balance_sheet (annual, 2022-12-31) — Minority Interest: 1211000.00
FESA4.SA income_statement (annual, 2022-12-31) — Minority Interests: -198000.00
FESA4.SA income_statement (annual, 2022-12-31) — Net Income: 1062276000.00
FESA4.SA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1062276000.00
FESA4.SA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1062474000.00
FESA4.SA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1062276000.00
FESA4.SA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1062276000.00
FESA4.SA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1062474000.00
FESA4.SA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1062474000.00
FESA4.SA income_statement (annual, 2022-12-31) — Net Interest Income: -47305000.00
FESA4.SA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -123022000.00
FESA4.SA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -71663000.00
FESA4.SA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -71663000.00
FESA4.SA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -47305000.00
FESA4.SA balance_sheet (annual, 2022-12-31) — Net PPE: 1588010000.00
FESA4.SA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 1381000.00
FESA4.SA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3030002000.00
FESA4.SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 17845000.00
FESA4.SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1022000.00
FESA4.SA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 45962000.00
FESA4.SA balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 167000.00
FESA4.SA income_statement (annual, 2022-12-31) — Normalized EBITDA: 1411091000.00
FESA4.SA income_statement (annual, 2022-12-31) — Normalized Income: 1070132092.74
FESA4.SA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1194604000.00
FESA4.SA income_statement (annual, 2022-12-31) — Operating Income: 1160969000.00
FESA4.SA income_statement (annual, 2022-12-31) — Operating Revenue: 3139016000.00
FESA4.SA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 340386800.00
FESA4.SA balance_sheet (annual, 2022-12-31) — Other Current Assets: 10370000.00
FESA4.SA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 22547000.00
FESA4.SA balance_sheet (annual, 2022-12-31) — Other Equity Interest: 47395000.00
FESA4.SA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 9674000.00
FESA4.SA balance_sheet (annual, 2022-12-31) — Other Investments: 124000.00
FESA4.SA cash_flow (annual, 2022-12-31) — Other Non Cash Items: -81433000.00
FESA4.SA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 8738000.00
FESA4.SA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 65623000.00
FESA4.SA income_statement (annual, 2022-12-31) — Other Operating Expenses: 61872000.00
FESA4.SA balance_sheet (annual, 2022-12-31) — Other Properties: 382320000.00
FESA4.SA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 393461000.00
FESA4.SA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
FESA4.SA balance_sheet (annual, 2022-12-31) — Payables: 188769000.00
FESA4.SA cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -17954000.00
FESA4.SA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 124296000.00
FESA4.SA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 7595000.00
FESA4.SA income_statement (annual, 2022-12-31) — Pretax Income: 1244362000.00
FESA4.SA balance_sheet (annual, 2022-12-31) — Properties: 136087000.00
FESA4.SA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -3166000.00
FESA4.SA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -123022000.00
FESA4.SA balance_sheet (annual, 2022-12-31) — Raw Materials: 256500000.00
FESA4.SA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1686087000.00
FESA4.SA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 121275000.00
FESA4.SA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -71663000.00
FESA4.SA balance_sheet (annual, 2022-12-31) — Retained Earnings: 0.00
FESA4.SA cash_flow (annual, 2022-12-31) — Sale Of PPE: 1381000.00
FESA4.SA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 17083000.00
FESA4.SA income_statement (annual, 2022-12-31) — Selling General And Administration: 249325000.00
FESA4.SA balance_sheet (annual, 2022-12-31) — Share Issued: 353280000.00
FESA4.SA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3039676000.00
FESA4.SA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3030002000.00
FESA4.SA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1344907.26
FESA4.SA income_statement (annual, 2022-12-31) — Tax Provision: 181888000.00
FESA4.SA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
FESA4.SA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 18324000.00
FESA4.SA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -204652000.00
FESA4.SA balance_sheet (annual, 2022-12-31) — Total Assets: 4067385000.00
FESA4.SA balance_sheet (annual, 2022-12-31) — Total Capitalization: 3307839000.00
FESA4.SA balance_sheet (annual, 2022-12-31) — Total Debt: 388069000.00
FESA4.SA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3040887000.00
FESA4.SA income_statement (annual, 2022-12-31) — Total Expenses: 1978047000.00
FESA4.SA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1026498000.00
FESA4.SA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2372438000.00
FESA4.SA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 520547000.00
FESA4.SA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1160969000.00
FESA4.SA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 22822000.00
FESA4.SA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 59084000.00
FESA4.SA income_statement (annual, 2022-12-31) — Total Unusual Items: -9201000.00
FESA4.SA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -9201000.00
FESA4.SA balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 87000.00
FESA4.SA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 12893200.00
FESA4.SA balance_sheet (annual, 2022-12-31) — Treasury Stock: 25754000.00
FESA4.SA balance_sheet (annual, 2022-12-31) — Working Capital: 1188996000.00
FESA4.SA income_statement (annual, 2023-12-31) — +Operating Expense: 301926000.00
FESA4.SA income_statement (annual, 2023-12-31) — +Total Revenue: 2435135000.00
FESA4.SA balance_sheet (annual, 2023-12-31) — Accounts Payable: 147832000.00
FESA4.SA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 197566000.00
FESA4.SA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1199076000.00
FESA4.SA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -222000.00
FESA4.SA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 367541000.00
FESA4.SA income_statement (annual, 2023-12-31) — Basic Average Shares: 340386800.00
FESA4.SA income_statement (annual, 2023-12-31) — Basic EPS: 1.06
FESA4.SA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 474102000.00
FESA4.SA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 409544000.00
FESA4.SA cash_flow (annual, 2023-12-31) — Capital Expenditure: -328839000.00