speb/financial-data huggingface dataset:
FRA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2246143.00
FRA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -2246143.00
FRA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 0.00
FRA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 467335507.00
FRA income_statement (annual, 2023-12-31) — Normalized Income: 62709451.00
FRA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 45854684.00
FRA income_statement (annual, 2023-12-31) — Operating Revenue: 63004856.00
FRA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 35232197.00
FRA cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1433067.00
FRA income_statement (annual, 2023-12-31) — Other Operating Expenses: 11434.00
FRA balance_sheet (annual, 2023-12-31) — Other Payable: 534688.00
FRA balance_sheet (annual, 2023-12-31) — Payables: 10856961.00
FRA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 4425.00
FRA income_statement (annual, 2023-12-31) — Pretax Income: 62709451.00
FRA balance_sheet (annual, 2023-12-31) — Receivables: 9446819.00
FRA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -134000000.00
FRA balance_sheet (annual, 2023-12-31) — Retained Earnings: -69005101.00
FRA income_statement (annual, 2023-12-31) — Selling General And Administration: 283971.00
FRA balance_sheet (annual, 2023-12-31) — Share Issued: 35232197.00
FRA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 467335507.00
FRA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 467335507.00
FRA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
FRA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
FRA balance_sheet (annual, 2023-12-31) — Total Assets: 623003593.00
FRA balance_sheet (annual, 2023-12-31) — Total Capitalization: 612089364.00
FRA balance_sheet (annual, 2023-12-31) — Total Debt: 144753857.00
FRA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 467335507.00
FRA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 155668086.00
FRA income_statement (annual, 2024-12-31) — +Operating Expense: 435339.00
FRA income_statement (annual, 2024-12-31) — +Total Revenue: 39646935.00
FRA balance_sheet (annual, 2024-12-31) — Accounts Payable: 14705942.00
FRA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 14705942.00
FRA income_statement (annual, 2024-12-31) — Basic Average Shares: 35010354.00
FRA income_statement (annual, 2024-12-31) — Basic EPS: 1.12
FRA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 663970.00
FRA balance_sheet (annual, 2024-12-31) — Capital Stock: 526125701.00
FRA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 526125701.00
FRA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 43726.00
FRA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 43726.00
FRA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 43726.00
FRA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 43726.00
FRA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -51427729.00
FRA balance_sheet (annual, 2024-12-31) — Cash Financial: 43726.00
FRA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 43726.00
FRA cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -4326.00
FRA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 21186.00
FRA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -28714.00
FRA cash_flow (annual, 2024-12-31) — Change In Payable: -86347.00
FRA cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 599.00
FRA cash_flow (annual, 2024-12-31) — Change In Receivables: 1074988.00
FRA cash_flow (annual, 2024-12-31) — Change In Working Capital: 977386.00
FRA cash_flow (annual, 2024-12-31) — Changes In Cash: -619765.00
FRA balance_sheet (annual, 2024-12-31) — Common Stock: 526125701.00
FRA balance_sheet (quarterly, 2024-12-31) — Common Stock: 526125701.00
FRA cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -51427729.00
FRA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 455119374.00
FRA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 455119374.00
FRA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
FRA balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
FRA balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
FRA income_statement (annual, 2024-12-31) — Diluted Average Shares: 35010354.00
FRA income_statement (annual, 2024-12-31) — Diluted EPS: 1.12
FRA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 39211596.00
FRA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -479.00
FRA cash_flow (annual, 2024-12-31) — End Cash Position: 43726.00
FRA balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 600726947.00
FRA balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 600726947.00
FRA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -52967250.00
FRA cash_flow (annual, 2024-12-31) — Free Cash Flow: 52347485.00
FRA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 13239324.00
FRA income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -8961481.00
FRA income_statement (annual, 2024-12-31) — General And Administrative Expense: 391134.00
FRA income_statement (annual, 2024-12-31) — Interest Expense: 8648053.00
FRA income_statement (annual, 2024-12-31) — Interest Income: 52789429.00
FRA balance_sheet (annual, 2024-12-31) — Invested Capital: 598333710.00
FRA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 598333710.00
FRA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 600726992.00
FRA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 600726992.00
FRA balance_sheet (annual, 2024-12-31) — Investments And Advances: 600726992.00
FRA balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 600726992.00
FRA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
FRA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 176000000.00
FRA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 143214336.00
FRA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 143214336.00
FRA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 176000000.00
FRA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -177539521.00
FRA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
FRA balance_sheet (annual, 2024-12-31) — Net Debt: 143170610.00
FRA balance_sheet (quarterly, 2024-12-31) — Net Debt: 143170610.00
FRA income_statement (annual, 2024-12-31) — Net Income: 39211596.00
FRA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 39211596.00
FRA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 39211596.00
FRA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 39211596.00
FRA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 39211596.00
FRA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 39211596.00
FRA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 39211596.00
FRA income_statement (annual, 2024-12-31) — Net Interest Income: 44141376.00
FRA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1539521.00
FRA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1539521.00
FRA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 0.00
FRA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 455119374.00
FRA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 455119374.00
FRA income_statement (annual, 2024-12-31) — Normalized Income: 39211596.00
FRA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 52347485.00
FRA income_statement (annual, 2024-12-31) — Operating Revenue: 39646935.00
FRA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 35304646.00
FRA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 35304646.00
FRA cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1080821.00
FRA income_statement (annual, 2024-12-31) — Other Operating Expenses: 44205.00
FRA balance_sheet (annual, 2024-12-31) — Other Payable: 547840.00
FRA balance_sheet (quarterly, 2024-12-31) — Other Payable: 547840.00
FRA balance_sheet (annual, 2024-12-31) — Payables: 15253782.00
FRA balance_sheet (quarterly, 2024-12-31) — Payables: 15253782.00
FRA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3826.00
FRA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 3826.00
FRA income_statement (annual, 2024-12-31) — Pretax Income: 39211596.00
FRA balance_sheet (annual, 2024-12-31) — Receivables: 12821651.00
FRA balance_sheet (quarterly, 2024-12-31) — Receivables: 12821651.00
FRA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -177539521.00
FRA income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
FRA balance_sheet (annual, 2024-12-31) — Retained Earnings: -71006327.00
FRA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -71006327.00
FRA income_statement (annual, 2024-12-31) — Selling General And Administration: 391134.00
FRA balance_sheet (annual, 2024-12-31) — Share Issued: 35304646.00
FRA balance_sheet (quarterly, 2024-12-31) — Share Issued: 35304646.00
FRA income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
FRA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 455119374.00
FRA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 455119374.00
FRA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 455119374.00
FRA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 455119374.00
FRA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
FRA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
FRA balance_sheet (annual, 2024-12-31) — Total Assets: 613597615.00
FRA balance_sheet (quarterly, 2024-12-31) — Total Assets: 613597615.00
FRA balance_sheet (annual, 2024-12-31) — Total Capitalization: 598333710.00
FRA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 598333710.00
FRA balance_sheet (annual, 2024-12-31) — Total Debt: 143214336.00
FRA balance_sheet (quarterly, 2024-12-31) — Total Debt: 143214336.00
FRA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 455119374.00
FRA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 455119374.00
FRA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 158478241.00
FRA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 158478241.00
FRA income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
FRA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
FRA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 19566027.00
FRA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 527090313.00
FRA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 46177.00
FRA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 46177.00
FRA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 46177.00
FRA balance_sheet (quarterly, 2025-06-30) — Common Stock: 527090313.00
FRA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 440992009.00
FRA balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 0.00
FRA balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 587163961.00
FRA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 579009615.00
FRA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 587163961.00
FRA balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 587163961.00
FRA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 138017606.00
FRA balance_sheet (quarterly, 2025-06-30) — Net Debt: 137971429.00
FRA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 440992009.00
FRA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 35381351.00
FRA balance_sheet (quarterly, 2025-06-30) — Other Payable: 535474.00
FRA balance_sheet (quarterly, 2025-06-30) — Payables: 20101501.00
FRA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 8004.00
FRA balance_sheet (quarterly, 2025-06-30) — Receivables: 11909360.00
FRA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -86098304.00
FRA balance_sheet (quarterly, 2025-06-30) — Share Issued: 35381351.00
FRA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 440992009.00
FRA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 440992009.00
FRA balance_sheet (quarterly, 2025-06-30) — Total Assets: 599127958.00
FRA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 579009615.00
FRA balance_sheet (quarterly, 2025-06-30) — Total Debt: 138017606.00
FRA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 440992009.00
FRA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 158135949.00
FRA income_statement (annual, 2025-12-31) — +Operating Expense: 318636.00
FRA income_statement (annual, 2025-12-31) — +Total Revenue: 24727816.00
FRA balance_sheet (annual, 2025-12-31) — Accounts Payable: 14096840.00
FRA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 14096840.00
FRA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 43726.00
FRA balance_sheet (annual, 2025-12-31) — Capital Stock: 507365893.00
FRA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 507365893.00
FRA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 184588.00
FRA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 184588.00
FRA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 280588.00
FRA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 280588.00
FRA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -50789524.00
FRA balance_sheet (annual, 2025-12-31) — Cash Financial: 184588.00
FRA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 184588.00
FRA cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -9029.00
FRA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -214807.00
FRA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 0.00
FRA cash_flow (annual, 2025-12-31) — Change In Payable: -225267.00
FRA cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 3734.00
FRA cash_flow (annual, 2025-12-31) — Change In Receivables: 892480.00
FRA cash_flow (annual, 2025-12-31) — Change In Working Capital: 447111.00
FRA cash_flow (annual, 2025-12-31) — Changes In Cash: 231376.00
FRA balance_sheet (annual, 2025-12-31) — Common Stock: 507365893.00
FRA balance_sheet (quarterly, 2025-12-31) — Common Stock: 507365893.00
FRA cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -50789524.00
FRA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 428588158.00
FRA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 428588158.00
FRA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
FRA balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 0.00
FRA balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 0.00
FRA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 24409180.00
FRA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 5486.00
FRA cash_flow (annual, 2025-12-31) — End Cash Position: 280588.00
FRA balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 555259535.00
FRA balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 555259535.00
FRA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -76914814.00
FRA cash_flow (annual, 2025-12-31) — Free Cash Flow: 77146190.00
FRA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 53805500.00
FRA income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -7217734.00
FRA income_statement (annual, 2025-12-31) — General And Administrative Expense: 283787.00
FRA income_statement (annual, 2025-12-31) — Interest Expense: 6866662.00
FRA income_statement (annual, 2025-12-31) — Interest Income: 42162781.00
FRA balance_sheet (annual, 2025-12-31) — Invested Capital: 545588158.00
FRA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 545588158.00
FRA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 555259535.00
FRA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 555259535.00
FRA balance_sheet (annual, 2025-12-31) — Investments And Advances: 555259535.00
FRA balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 555259535.00
FRA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
FRA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 128000000.00
FRA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 117000000.00
FRA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 117000000.00
FRA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 128000000.00
FRA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -154214336.00
FRA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
FRA balance_sheet (annual, 2025-12-31) — Net Debt: 116815412.00
FRA balance_sheet (quarterly, 2025-12-31) — Net Debt: 116815412.00
FRA income_statement (annual, 2025-12-31) — Net Income: 24409180.00
FRA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 24409180.00
FRA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 24409180.00
FRA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 24409180.00
FRA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 24409180.00
FRA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 24409180.00
FRA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 24409180.00
FRA income_statement (annual, 2025-12-31) — Net Interest Income: 35296119.00
FRA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -26214336.00
FRA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -26214336.00
FRA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 89046.00
FRA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 428588158.00
FRA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 428588158.00
FRA income_statement (annual, 2025-12-31) — Normalized Income: 24409180.00
FRA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 77146190.00
FRA income_statement (annual, 2025-12-31) — Operating Revenue: 24727816.00
FRA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 35434758.00
FRA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 35434758.00
FRA cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1515601.00
FRA income_statement (annual, 2025-12-31) — Other Operating Expenses: 34849.00
FRA balance_sheet (annual, 2025-12-31) — Other Payable: 595825.00
FRA balance_sheet (quarterly, 2025-12-31) — Other Payable: 595825.00
FRA balance_sheet (annual, 2025-12-31) — Payables: 14692665.00
FRA balance_sheet (quarterly, 2025-12-31) — Payables: 14692665.00
FRA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 92.00
FRA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 92.00
FRA income_statement (annual, 2025-12-31) — Pretax Income: 24409180.00
FRA balance_sheet (annual, 2025-12-31) — Receivables: 4522039.00
FRA balance_sheet (quarterly, 2025-12-31) — Receivables: 4522039.00
FRA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -154214336.00
FRA income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
FRA balance_sheet (annual, 2025-12-31) — Retained Earnings: -78777735.00
FRA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -78777735.00
FRA income_statement (annual, 2025-12-31) — Selling General And Administration: 283787.00
FRA balance_sheet (annual, 2025-12-31) — Share Issued: 35434758.00
FRA balance_sheet (quarterly, 2025-12-31) — Share Issued: 35434758.00
FRA income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
FRA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 428588158.00
FRA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 428588158.00
FRA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 428588158.00
FRA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 428588158.00
FRA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
FRA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
FRA balance_sheet (annual, 2025-12-31) — Total Assets: 560284643.00
FRA balance_sheet (quarterly, 2025-12-31) — Total Assets: 560284643.00
FRA balance_sheet (annual, 2025-12-31) — Total Capitalization: 545588158.00
FRA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 545588158.00
FRA balance_sheet (annual, 2025-12-31) — Total Debt: 117000000.00
FRA balance_sheet (quarterly, 2025-12-31) — Total Debt: 117000000.00
FRA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 428588158.00
FRA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 428588158.00
FRA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 131696485.00
FRA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 131696485.00
FRA income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
FRA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
FRA.DE balance_sheet (annual, 2021-12-31) — Cash Equivalents: 2588100000.00
FRA.DE balance_sheet (annual, 2021-12-31) — Cash Financial: 220400000.00
FRA.DE cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -18800000.00
FRA.DE cash_flow (annual, 2021-12-31) — Issuance Of Debt: 2798400000.00
FRA.DE cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 2798400000.00
FRA.DE cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 2798400000.00
FRA.DE cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 2798400000.00
FRA.DE cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -872000000.00
FRA.DE cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -278800000.00
FRA.DE cash_flow (annual, 2021-12-31) — Other Cash Adjustment Inside Changein Cash: 23400000.00
FRA.DE balance_sheet (annual, 2021-12-31) — Other Payable: 19100000.00
FRA.DE cash_flow (annual, 2021-12-31) — Purchase Of PPE: -872000000.00
FRA.DE balance_sheet (annual, 2021-12-31) — Retained Earnings: 2230700000.00
FRA.DE cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
FRA.DE income_statement (annual, 2022-12-31) — +Operating Expense: 374000000.00
FRA.DE income_statement (annual, 2022-12-31) — +Total Revenue: 3194400000.00
FRA.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 444400000.00
FRA.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 177100000.00
FRA.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -5766800000.00
FRA.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 598500000.00
FRA.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -27400000.00
FRA.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 20800000.00
FRA.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1008400000.00
FRA.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 92391339.00
FRA.DE income_statement (annual, 2022-12-31) — Basic EPS: 1.43
FRA.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 431200000.00
FRA.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -746300000.00
FRA.DE cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -741600000.00
FRA.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 208900000.00
FRA.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 923900000.00
FRA.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2445900000.00
FRA.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2755500000.00
FRA.DE balance_sheet (annual, 2022-12-31) — Cash Equivalents: 2445900000.00
FRA.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -5000000.00
FRA.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 96400000.00
FRA.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -74100000.00
FRA.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: 9500000.00
FRA.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 389000000.00
FRA.DE balance_sheet (annual, 2022-12-31) — Common Stock: 923900000.00
FRA.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3909400000.00
FRA.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 3295200000.00
FRA.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 2369700000.00
FRA.DE balance_sheet (annual, 2022-12-31) — Current Assets: 3230100000.00
FRA.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 44400000.00
FRA.DE balance_sheet (annual, 2022-12-31) — Current Debt: 39900000.00
FRA.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 84300000.00
FRA.DE balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 24700000.00
FRA.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 2243100000.00
FRA.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 199200000.00
FRA.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 67300000.00
FRA.DE cash_flow (annual, 2022-12-31) — Depreciation: 444500000.00
FRA.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 465300000.00
FRA.DE balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 700000.00
FRA.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 92529395.00
FRA.DE income_statement (annual, 2022-12-31) — Diluted EPS: 1.43
FRA.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 132400000.00
FRA.DE cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 50700000.00
FRA.DE income_statement (annual, 2022-12-31) — EBIT: 547400000.00
FRA.DE income_statement (annual, 2022-12-31) — EBITDA: 1012700000.00
FRA.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 6000000.00
FRA.DE cash_flow (annual, 2022-12-31) — End Cash Position: 826200000.00
FRA.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 882300000.00
FRA.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 500000.00
FRA.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 41000000.00
FRA.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1300000.00
FRA.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 58900000.00
FRA.DE balance_sheet (annual, 2022-12-31) — Goodwill: 19300000.00
FRA.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 115200000.00
FRA.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 204500000.00
FRA.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 14138600000.00
FRA.DE income_statement (annual, 2022-12-31) — Gross Profit: 824700000.00
FRA.DE income_statement (annual, 2022-12-31) — Interest Expense: 313500000.00
FRA.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 313500000.00
FRA.DE income_statement (annual, 2022-12-31) — Interest Income: 53000000.00
FRA.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 53000000.00
FRA.DE cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -156600000.00
FRA.DE cash_flow (annual, 2022-12-31) — Interest Received Cfo: 19600000.00
FRA.DE balance_sheet (annual, 2022-12-31) — Inventory: 25500000.00
FRA.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 3949300000.00
FRA.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1216000000.00
FRA.DE balance_sheet (annual, 2022-12-31) — Investment Properties: 69100000.00
FRA.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1008400000.00
FRA.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2011600000.00
FRA.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 164500000.00
FRA.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
FRA.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 164500000.00
FRA.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2011600000.00
FRA.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 491400000.00
FRA.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 136300000.00
FRA.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3991300000.00
FRA.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 222500000.00
FRA.DE income_statement (annual, 2022-12-31) — Minority Interests: -34200000.00
FRA.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -203800000.00
FRA.DE income_statement (annual, 2022-12-31) — Net Income: 132400000.00
FRA.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 132400000.00
FRA.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 166600000.00
FRA.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 132400000.00
FRA.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 132400000.00
FRA.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 166600000.00
FRA.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 166600000.00
FRA.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -4700000.00
FRA.DE income_statement (annual, 2022-12-31) — Net Interest Income: -259100000.00
FRA.DE cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -407200000.00
FRA.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 89800000.00
FRA.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2011600000.00
FRA.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 2011600000.00
FRA.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -259100000.00
FRA.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1129300000.00
FRA.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 800000.00
FRA.DE balance_sheet (annual, 2022-12-31) — Net PPE: 8371800000.00
FRA.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -741600000.00
FRA.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3794200000.00
FRA.DE balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 51600000.00
FRA.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 159500000.00
FRA.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 118300000.00
FRA.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 31700000.00
FRA.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 1050600000.00
FRA.DE income_statement (annual, 2022-12-31) — Normalized Income: 159384800.00
FRA.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 787300000.00
FRA.DE income_statement (annual, 2022-12-31) — Operating Income: 450700000.00
FRA.DE income_statement (annual, 2022-12-31) — Operating Revenue: 3194400000.00
FRA.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 92391339.00
FRA.DE cash_flow (annual, 2022-12-31) — Other Cash Adjustment Inside Changein Cash: -64600000.00
FRA.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 64700000.00
FRA.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 140300000.00
FRA.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 95900000.00
FRA.DE balance_sheet (annual, 2022-12-31) — Other Investments: 3769100000.00
FRA.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 328300000.00
FRA.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 68000000.00
FRA.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 18300000.00
FRA.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 109700000.00
FRA.DE balance_sheet (annual, 2022-12-31) — Other Properties: 349000000.00
FRA.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 34700000.00
FRA.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 309600000.00
FRA.DE income_statement (annual, 2022-12-31) — Other Special Charges: -120100000.00
FRA.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
FRA.DE balance_sheet (annual, 2022-12-31) — Payables: 444400000.00
FRA.DE income_statement (annual, 2022-12-31) — Pretax Income: 233900000.00
FRA.DE balance_sheet (annual, 2022-12-31) — Properties: 6503100000.00
FRA.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -377300000.00
FRA.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -4700000.00
FRA.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -812300000.00
FRA.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -407200000.00
FRA.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -741600000.00
FRA.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 21500000.00
FRA.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2369700000.00
FRA.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 465300000.00
FRA.DE income_statement (annual, 2022-12-31) — Rent And Landing Fees: 12400000.00
FRA.DE income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 12400000.00
FRA.DE balance_sheet (annual, 2022-12-31) — Restricted Cash: 139300000.00
FRA.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 2387000000.00
FRA.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 173500000.00
FRA.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 902100000.00
FRA.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 14400000.00
FRA.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 73300000.00
FRA.DE balance_sheet (annual, 2022-12-31) — Share Issued: 92468704.00
FRA.DE income_statement (annual, 2022-12-31) — Special Income Charges: -49500000.00
FRA.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3909400000.00
FRA.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3794200000.00
FRA.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -10915200.00
FRA.DE income_statement (annual, 2022-12-31) — Tax Provision: 67300000.00
FRA.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.29
FRA.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 33300000.00
FRA.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -37000000.00
FRA.DE balance_sheet (annual, 2022-12-31) — Total Assets: 17607600000.00
FRA.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 3909400000.00
FRA.DE balance_sheet (annual, 2022-12-31) — Total Debt: 248800000.00
FRA.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4131900000.00
FRA.DE income_statement (annual, 2022-12-31) — Total Expenses: 2743700000.00
FRA.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 13475700000.00
FRA.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 14377600000.00
FRA.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 11232600000.00
FRA.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 564500000.00
FRA.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: -1400000.00
FRA.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -37900000.00
FRA.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -37900000.00
FRA.DE balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 62300000.00
FRA.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 77365.00
FRA.DE balance_sheet (annual, 2022-12-31) — Work In Process: 3500000.00
FRA.DE balance_sheet (annual, 2022-12-31) — Working Capital: 987000000.00
FRA.DE income_statement (annual, 2022-12-31) — Write Off: 169600000.00
FRA.DE income_statement (annual, 2023-12-31) — +Operating Expense: 351000000.00
FRA.DE income_statement (annual, 2023-12-31) — +Total Revenue: 4000500000.00
FRA.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 430800000.00
FRA.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 271500000.00
FRA.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -6008900000.00
FRA.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 598500000.00
FRA.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -27400000.00
FRA.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 14000000.00
FRA.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 775500000.00
FRA.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 92391339.00
FRA.DE income_statement (annual, 2023-12-31) — Basic EPS: 4.26
FRA.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 965500000.00
FRA.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -950600000.00
FRA.DE cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -942900000.00
FRA.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 174200000.00
FRA.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 923900000.00
FRA.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2284300000.00
FRA.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3130900000.00
FRA.DE balance_sheet (annual, 2023-12-31) — Cash Equivalents: 2284300000.00
FRA.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 2284300000.00
FRA.DE cash_flow (annual, 2023-12-31) — Change In Inventory: -2600000.00
FRA.DE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 63300000.00
FRA.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -115900000.00
FRA.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -101200000.00
FRA.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -160300000.00
FRA.DE balance_sheet (annual, 2023-12-31) — Common Stock: 923900000.00
FRA.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4318700000.00
FRA.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 3950800000.00
FRA.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 2969100000.00
FRA.DE balance_sheet (annual, 2023-12-31) — Current Assets: 3837700000.00
FRA.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 41300000.00
FRA.DE balance_sheet (annual, 2023-12-31) — Current Debt: 13700000.00
FRA.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 55000000.00
FRA.DE balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 73300000.00
FRA.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 2580300000.00
FRA.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 183100000.00
FRA.DE cash_flow (annual, 2023-12-31) — Deferred Tax: 123400000.00
FRA.DE cash_flow (annual, 2023-12-31) — Depreciation: 487200000.00
FRA.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 501200000.00
FRA.DE balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 500000.00
FRA.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 92391339.00
FRA.DE income_statement (annual, 2023-12-31) — Diluted EPS: 4.26
FRA.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 393200000.00
FRA.DE cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 57100000.00
FRA.DE income_statement (annual, 2023-12-31) — EBIT: 871800000.00
FRA.DE income_statement (annual, 2023-12-31) — EBITDA: 1373000000.00
FRA.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -8700000.00
FRA.DE cash_flow (annual, 2023-12-31) — End Cash Position: 796500000.00
FRA.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 795400000.00
FRA.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 500000.00
FRA.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: -87400000.00
FRA.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 2100000.00
FRA.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 63000000.00
FRA.DE balance_sheet (annual, 2023-12-31) — Goodwill: 19300000.00
FRA.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 116300000.00
FRA.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 298900000.00
FRA.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 14960400000.00
FRA.DE income_statement (annual, 2023-12-31) — Gross Profit: 1031400000.00
FRA.DE income_statement (annual, 2023-12-31) — Interest Expense: 317900000.00
FRA.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 317900000.00
FRA.DE income_statement (annual, 2023-12-31) — Interest Income: 100900000.00
FRA.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 100900000.00
FRA.DE cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -205200000.00
FRA.DE cash_flow (annual, 2023-12-31) — Interest Received Cfo: 50600000.00
FRA.DE balance_sheet (annual, 2023-12-31) — Inventory: 28000000.00
FRA.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 4332400000.00
FRA.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1818900000.00
FRA.DE balance_sheet (annual, 2023-12-31) — Investment Properties: 4216350000.00
FRA.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 775500000.00
FRA.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2055300000.00
FRA.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 132900000.00
FRA.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
FRA.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 132900000.00
FRA.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2055300000.00
FRA.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 518000000.00
FRA.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 118900000.00
FRA.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4058800000.00
FRA.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 273600000.00
FRA.DE income_statement (annual, 2023-12-31) — Minority Interests: -37300000.00
FRA.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -9800000.00
FRA.DE income_statement (annual, 2023-12-31) — Net Income: 393200000.00
FRA.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 393200000.00
FRA.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 430500000.00
FRA.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 393200000.00
FRA.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 393200000.00
FRA.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 430500000.00
FRA.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 430500000.00
FRA.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -7700000.00
FRA.DE income_statement (annual, 2023-12-31) — Net Interest Income: -218400000.00
FRA.DE cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -580900000.00
FRA.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -336300000.00
FRA.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2055300000.00
FRA.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 2055300000.00
FRA.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -218400000.00
FRA.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 809300000.00
FRA.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1600000.00
FRA.DE balance_sheet (annual, 2023-12-31) — Net PPE: 8951500000.00
FRA.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4202400000.00
FRA.DE balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 42900000.00
FRA.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 102300000.00
FRA.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 99400000.00
FRA.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 35800000.00
FRA.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 1366000000.00
FRA.DE income_statement (annual, 2023-12-31) — Normalized Income: 387761000.00
FRA.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 863200000.00
FRA.DE income_statement (annual, 2023-12-31) — Operating Income: 680400000.00
FRA.DE income_statement (annual, 2023-12-31) — Operating Revenue: 4000500000.00
FRA.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 92391339.00
FRA.DE cash_flow (annual, 2023-12-31) — Other Cash Adjustment Inside Changein Cash: 13100000.00
FRA.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 100000000.00
FRA.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 190000000.00
FRA.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 97000000.00
FRA.DE balance_sheet (annual, 2023-12-31) — Other Investments: 4146800000.00
FRA.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 202100000.00
FRA.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 40300000.00
FRA.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 20000000.00
FRA.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 87900000.00
FRA.DE balance_sheet (annual, 2023-12-31) — Other Properties: 331300000.00
FRA.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 138600000.00
FRA.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 846600000.00
FRA.DE income_statement (annual, 2023-12-31) — Other Special Charges: -27700000.00
FRA.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
FRA.DE balance_sheet (annual, 2023-12-31) — Payables: 430800000.00
FRA.DE income_statement (annual, 2023-12-31) — Pretax Income: 553900000.00
FRA.DE balance_sheet (annual, 2023-12-31) — Properties: 6619500000.00
FRA.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -10600000.00
FRA.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -7700000.00
FRA.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -838100000.00
FRA.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -580900000.00
FRA.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 24300000.00
FRA.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2969100000.00
FRA.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 501200000.00
FRA.DE income_statement (annual, 2023-12-31) — Rent And Landing Fees: 14500000.00
FRA.DE income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 14500000.00
FRA.DE balance_sheet (annual, 2023-12-31) — Restricted Cash: 126200000.00
FRA.DE cash_flow (annual, 2023-12-31) — Sale Of Business: 800000.00
FRA.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 501800000.00
FRA.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 17700000.00
FRA.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 80700000.00
FRA.DE balance_sheet (annual, 2023-12-31) — Share Issued: 92468704.00
FRA.DE income_statement (annual, 2023-12-31) — Special Income Charges: 22400000.00
FRA.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4318700000.00
FRA.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4202400000.00
FRA.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1561000.00
FRA.DE income_statement (annual, 2023-12-31) — Tax Provision: 123400000.00
FRA.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
FRA.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 42500000.00
FRA.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -55800000.00
FRA.DE balance_sheet (annual, 2023-12-31) — Total Assets: 18890900000.00