speb/financial-data huggingface dataset:
FSK cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 0.00
FSK cash_flow (quarterly, 2025-06-30) — Change In Payable: 14000000.00
FSK cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -11000000.00
FSK cash_flow (quarterly, 2025-06-30) — Change In Receivables: -269000000.00
FSK cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -259000000.00
FSK cash_flow (quarterly, 2025-06-30) — Changes In Cash: -160000000.00
FSK balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
FSK cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -196000000.00
FSK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 6141000000.00
FSK balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 18000000.00
FSK income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 280066433.00
FSK income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.75
FSK income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -209000000.00
FSK cash_flow (quarterly, 2025-06-30) — End Cash Position: 312000000.00
FSK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 13648000000.00
FSK cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -268000000.00
FSK cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 108000000.00
FSK cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 550000000.00
FSK income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -138000000.00
FSK income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 11000000.00
FSK income_statement (quarterly, 2025-06-30) — Interest Expense: 125000000.00
FSK income_statement (quarterly, 2025-06-30) — Interest Income: 298000000.00
FSK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 14182000000.00
FSK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 13648000000.00
FSK balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 13648000000.00
FSK cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 2669000000.00
FSK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 8041000000.00
FSK cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 2669000000.00
FSK cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -2739000000.00
FSK balance_sheet (quarterly, 2025-06-30) — Net Debt: 7729000000.00
FSK cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 83000000.00
FSK income_statement (quarterly, 2025-06-30) — Net Income: -209000000.00
FSK income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -209000000.00
FSK income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -209000000.00
FSK income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -209000000.00
FSK income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -209000000.00
FSK cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -209000000.00
FSK income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -209000000.00
FSK income_statement (quarterly, 2025-06-30) — Net Interest Income: 173000000.00
FSK cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -70000000.00
FSK cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -70000000.00
FSK cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
FSK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 6141000000.00
FSK income_statement (quarterly, 2025-06-30) — Normalized Income: -209000000.00
FSK cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 108000000.00
FSK income_statement (quarterly, 2025-06-30) — Operating Revenue: -184000000.00
FSK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 280066433.00
FSK cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -57000000.00
FSK income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 3000000.00
FSK balance_sheet (quarterly, 2025-06-30) — Other Payable: 95000000.00
FSK balance_sheet (quarterly, 2025-06-30) — Payables: 374000000.00
FSK balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
FSK income_statement (quarterly, 2025-06-30) — Pretax Income: -198000000.00
FSK balance_sheet (quarterly, 2025-06-30) — Receivables: 514000000.00
FSK cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -2739000000.00
FSK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -3143000000.00
FSK income_statement (quarterly, 2025-06-30) — Selling General And Administration: 11000000.00
FSK balance_sheet (quarterly, 2025-06-30) — Share Issued: 280066433.00
FSK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 6141000000.00
FSK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 6141000000.00
FSK income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
FSK income_statement (quarterly, 2025-06-30) — Tax Provision: 11000000.00
FSK income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
FSK balance_sheet (quarterly, 2025-06-30) — Total Assets: 14593000000.00
FSK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 14182000000.00
FSK balance_sheet (quarterly, 2025-06-30) — Total Debt: 8041000000.00
FSK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 6141000000.00
FSK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 8452000000.00
FSK income_statement (quarterly, 2025-09-30) — +Operating Expense: 10000000.00
FSK income_statement (quarterly, 2025-09-30) — +Total Revenue: 228000000.00
FSK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 268000000.00
FSK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 9284000000.00
FSK income_statement (quarterly, 2025-09-30) — Basic Average Shares: 280066433.00
FSK income_statement (quarterly, 2025-09-30) — Basic EPS: 0.76
FSK cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 312000000.00
FSK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 0.00
FSK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 155000000.00
FSK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 155000000.00
FSK cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -196000000.00
FSK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 155000000.00
FSK cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 1000000.00
FSK cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 0.00
FSK cash_flow (quarterly, 2025-09-30) — Change In Payable: -15000000.00
FSK cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 23000000.00
FSK cash_flow (quarterly, 2025-09-30) — Change In Receivables: 259000000.00
FSK cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 268000000.00
FSK cash_flow (quarterly, 2025-09-30) — Changes In Cash: -157000000.00
FSK balance_sheet (quarterly, 2025-09-30) — Common Stock: 0.00
FSK cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -196000000.00
FSK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 6159000000.00
FSK balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 15000000.00
FSK income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 280066433.00
FSK income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.76
FSK income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 214000000.00
FSK cash_flow (quarterly, 2025-09-30) — End Cash Position: 155000000.00
FSK balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 13415000000.00
FSK cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -864000000.00
FSK cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 707000000.00
FSK cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 291000000.00
FSK income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -53000000.00
FSK income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 10000000.00
FSK income_statement (quarterly, 2025-09-30) — Interest Expense: 116000000.00
FSK income_statement (quarterly, 2025-09-30) — Interest Income: 285000000.00
FSK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 13478000000.00
FSK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 13415000000.00
FSK balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 13415000000.00
FSK cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 1045000000.00
FSK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 7319000000.00
FSK cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 1045000000.00
FSK cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1690000000.00
FSK balance_sheet (quarterly, 2025-09-30) — Net Debt: 7164000000.00
FSK cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -8000000.00
FSK income_statement (quarterly, 2025-09-30) — Net Income: 214000000.00
FSK income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 214000000.00
FSK income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 214000000.00
FSK income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 214000000.00
FSK income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 214000000.00
FSK cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 214000000.00
FSK income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 214000000.00
FSK income_statement (quarterly, 2025-09-30) — Net Interest Income: 169000000.00
FSK cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -645000000.00
FSK cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -645000000.00
FSK cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
FSK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 6159000000.00
FSK income_statement (quarterly, 2025-09-30) — Normalized Income: 214000000.00
FSK cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 707000000.00
FSK income_statement (quarterly, 2025-09-30) — Operating Revenue: 228000000.00
FSK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 280066433.00
FSK cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -58000000.00
FSK balance_sheet (quarterly, 2025-09-30) — Other Payable: 91000000.00
FSK balance_sheet (quarterly, 2025-09-30) — Payables: 359000000.00
FSK balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
FSK income_statement (quarterly, 2025-09-30) — Pretax Income: 218000000.00
FSK balance_sheet (quarterly, 2025-09-30) — Receivables: 257000000.00
FSK cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1690000000.00
FSK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -3125000000.00
FSK income_statement (quarterly, 2025-09-30) — Selling General And Administration: 10000000.00
FSK balance_sheet (quarterly, 2025-09-30) — Share Issued: 280066433.00
FSK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 6159000000.00
FSK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 6159000000.00
FSK income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
FSK income_statement (quarterly, 2025-09-30) — Tax Provision: 4000000.00
FSK income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.02
FSK balance_sheet (quarterly, 2025-09-30) — Total Assets: 13909000000.00
FSK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 13478000000.00
FSK balance_sheet (quarterly, 2025-09-30) — Total Debt: 7319000000.00
FSK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 6159000000.00
FSK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 7750000000.00
FSK income_statement (annual, 2025-12-31) — +Operating Expense: 68000000.00
FSK income_statement (quarterly, 2025-12-31) — +Operating Expense: 19000000.00
FSK income_statement (annual, 2025-12-31) — +Total Revenue: 113000000.00
FSK income_statement (quarterly, 2025-12-31) — +Total Revenue: -76000000.00
FSK balance_sheet (annual, 2025-12-31) — Accounts Payable: 85000000.00
FSK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 85000000.00
FSK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 9199000000.00
FSK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 9199000000.00
FSK income_statement (annual, 2025-12-31) — Basic Average Shares: 280066433.00
FSK income_statement (annual, 2025-12-31) — Basic EPS: 0.04
FSK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 296000000.00
FSK cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 155000000.00
FSK balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
FSK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
FSK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 208000000.00
FSK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 208000000.00
FSK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 208000000.00
FSK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 208000000.00
FSK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -784000000.00
FSK cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -392000000.00
FSK balance_sheet (annual, 2025-12-31) — Cash Financial: 208000000.00
FSK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 208000000.00
FSK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 28000000.00
FSK cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 52000000.00
FSK cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 0.00
FSK cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 0.00
FSK cash_flow (annual, 2025-12-31) — Change In Payable: -37000000.00
FSK cash_flow (quarterly, 2025-12-31) — Change In Payable: 1000000.00
FSK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 6000000.00
FSK cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -1000000.00
FSK cash_flow (annual, 2025-12-31) — Change In Receivables: -47000000.00
FSK cash_flow (quarterly, 2025-12-31) — Change In Receivables: -165000000.00
FSK cash_flow (annual, 2025-12-31) — Change In Working Capital: -50000000.00
FSK cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -113000000.00
FSK cash_flow (annual, 2025-12-31) — Changes In Cash: -87000000.00
FSK cash_flow (quarterly, 2025-12-31) — Changes In Cash: 54000000.00
FSK balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
FSK balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
FSK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -784000000.00
FSK cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -392000000.00
FSK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 5849000000.00
FSK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5849000000.00
FSK cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
FSK balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 10000000.00
FSK balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 10000000.00
FSK income_statement (annual, 2025-12-31) — Diluted Average Shares: 280066433.00
FSK income_statement (annual, 2025-12-31) — Diluted EPS: 0.04
FSK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 11000000.00
FSK income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -114000000.00
FSK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1000000.00
FSK cash_flow (annual, 2025-12-31) — End Cash Position: 208000000.00
FSK cash_flow (quarterly, 2025-12-31) — End Cash Position: 208000000.00
FSK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 13009000000.00
FSK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 13009000000.00
FSK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -679000000.00
FSK cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -141000000.00
FSK cash_flow (annual, 2025-12-31) — Free Cash Flow: 592000000.00
FSK cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 195000000.00
FSK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 765000000.00
FSK cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 473000000.00
FSK income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -348000000.00
FSK income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -139000000.00
FSK income_statement (annual, 2025-12-31) — General And Administrative Expense: 37000000.00
FSK income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 7000000.00
FSK income_statement (annual, 2025-12-31) — Interest Expense: 440000000.00
FSK income_statement (quarterly, 2025-12-31) — Interest Expense: 102000000.00
FSK income_statement (annual, 2025-12-31) — Interest Income: 1141000000.00
FSK income_statement (quarterly, 2025-12-31) — Interest Income: 256000000.00
FSK balance_sheet (annual, 2025-12-31) — Invested Capital: 13483000000.00
FSK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 13483000000.00
FSK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 13009000000.00
FSK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 13009000000.00
FSK balance_sheet (annual, 2025-12-31) — Investments And Advances: 13009000000.00
FSK balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 13009000000.00
FSK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 8208000000.00
FSK cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 1663000000.00
FSK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7634000000.00
FSK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7634000000.00
FSK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 8208000000.00
FSK cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 1663000000.00
FSK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -8070000000.00
FSK cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1409000000.00
FSK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
FSK balance_sheet (annual, 2025-12-31) — Net Debt: 7426000000.00
FSK balance_sheet (quarterly, 2025-12-31) — Net Debt: 7426000000.00
FSK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 98000000.00
FSK cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -2000000.00
FSK income_statement (annual, 2025-12-31) — Net Income: 11000000.00
FSK income_statement (quarterly, 2025-12-31) — Net Income: -114000000.00
FSK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 11000000.00
FSK income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -114000000.00
FSK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 11000000.00
FSK income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -114000000.00
FSK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 11000000.00
FSK income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -114000000.00
FSK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 11000000.00
FSK income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -114000000.00
FSK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 11000000.00
FSK cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -114000000.00
FSK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 11000000.00
FSK income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -114000000.00
FSK income_statement (annual, 2025-12-31) — Net Interest Income: 701000000.00
FSK income_statement (quarterly, 2025-12-31) — Net Interest Income: 154000000.00
FSK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 138000000.00
FSK cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 254000000.00
FSK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 138000000.00
FSK cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 254000000.00
FSK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 0.00
FSK cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
FSK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 5849000000.00
FSK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5849000000.00
FSK income_statement (annual, 2025-12-31) — Normalized Income: 11000000.00
FSK income_statement (quarterly, 2025-12-31) — Normalized Income: -114000000.00
FSK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 592000000.00
FSK cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 195000000.00
FSK income_statement (annual, 2025-12-31) — Operating Revenue: 113000000.00
FSK income_statement (quarterly, 2025-12-31) — Operating Revenue: -76000000.00
FSK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 280066433.00
FSK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 280066433.00
FSK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -232000000.00
FSK cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -49000000.00
FSK income_statement (annual, 2025-12-31) — Other Operating Expenses: 31000000.00
FSK income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 12000000.00
FSK balance_sheet (annual, 2025-12-31) — Other Payable: 79000000.00
FSK balance_sheet (quarterly, 2025-12-31) — Other Payable: 79000000.00
FSK balance_sheet (annual, 2025-12-31) — Payables: 164000000.00
FSK balance_sheet (quarterly, 2025-12-31) — Payables: 164000000.00
FSK balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
FSK balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
FSK income_statement (annual, 2025-12-31) — Pretax Income: 45000000.00
FSK income_statement (quarterly, 2025-12-31) — Pretax Income: -95000000.00
FSK balance_sheet (annual, 2025-12-31) — Receivables: 411000000.00
FSK balance_sheet (quarterly, 2025-12-31) — Receivables: 411000000.00
FSK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -8070000000.00
FSK cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1409000000.00
FSK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
FSK balance_sheet (annual, 2025-12-31) — Retained Earnings: -3350000000.00
FSK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -3350000000.00
FSK income_statement (annual, 2025-12-31) — Selling General And Administration: 37000000.00
FSK income_statement (quarterly, 2025-12-31) — Selling General And Administration: 7000000.00
FSK balance_sheet (annual, 2025-12-31) — Share Issued: 280066433.00
FSK balance_sheet (quarterly, 2025-12-31) — Share Issued: 280066433.00
FSK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 5849000000.00
FSK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5849000000.00
FSK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 5849000000.00
FSK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5849000000.00
FSK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
FSK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
FSK income_statement (annual, 2025-12-31) — Tax Provision: 34000000.00
FSK income_statement (quarterly, 2025-12-31) — Tax Provision: 19000000.00
FSK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
FSK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
FSK balance_sheet (annual, 2025-12-31) — Total Assets: 13729000000.00
FSK balance_sheet (quarterly, 2025-12-31) — Total Assets: 13729000000.00
FSK balance_sheet (annual, 2025-12-31) — Total Capitalization: 13483000000.00
FSK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 13483000000.00
FSK balance_sheet (annual, 2025-12-31) — Total Debt: 7634000000.00
FSK balance_sheet (quarterly, 2025-12-31) — Total Debt: 7634000000.00
FSK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 5849000000.00
FSK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5849000000.00
FSK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 7880000000.00
FSK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 7880000000.00
FSK income_statement (quarterly, 2026-03-31) — +Operating Expense: 14000000.00
FSK income_statement (quarterly, 2026-03-31) — +Total Revenue: -427000000.00
FSK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 192000000.00
FSK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 9199000000.00
FSK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 280066433.00
FSK income_statement (quarterly, 2026-03-31) — Basic EPS: -1.57
FSK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 208000000.00
FSK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
FSK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 129000000.00
FSK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 133000000.00
FSK cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
FSK balance_sheet (quarterly, 2026-03-31) — Cash Financial: 129000000.00
FSK cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -62000000.00
FSK cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 0.00
FSK cash_flow (quarterly, 2026-03-31) — Change In Payable: -25000000.00
FSK cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 3000000.00
FSK cash_flow (quarterly, 2026-03-31) — Change In Receivables: 0.00
FSK cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -84000000.00
FSK cash_flow (quarterly, 2026-03-31) — Changes In Cash: -75000000.00
FSK balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
FSK cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: 0.00
FSK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5274000000.00
FSK balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 3000000.00
FSK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 280066433.00
FSK income_statement (quarterly, 2026-03-31) — Diluted EPS: -1.57
FSK income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -441000000.00
FSK cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
FSK cash_flow (quarterly, 2026-03-31) — End Cash Position: 133000000.00
FSK balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 12269000000.00
FSK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -320000000.00
FSK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 245000000.00
FSK cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 818000000.00
FSK income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -199000000.00
FSK income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 9000000.00
FSK income_statement (quarterly, 2026-03-31) — Interest Expense: 100000000.00
FSK income_statement (quarterly, 2026-03-31) — Interest Income: 224000000.00
FSK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 12545000000.00
FSK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 12271000000.00
FSK balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 12271000000.00
FSK cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1241000000.00
FSK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 7271000000.00
FSK cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 1241000000.00
FSK cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1561000000.00
FSK balance_sheet (quarterly, 2026-03-31) — Net Debt: 7142000000.00
FSK cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -10000000.00
FSK income_statement (quarterly, 2026-03-31) — Net Income: -441000000.00
FSK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -441000000.00
FSK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -441000000.00
FSK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -441000000.00
FSK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -441000000.00
FSK cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -441000000.00
FSK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -441000000.00
FSK income_statement (quarterly, 2026-03-31) — Net Interest Income: 124000000.00
FSK cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -320000000.00
FSK cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -320000000.00
FSK cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 0.00
FSK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5274000000.00
FSK income_statement (quarterly, 2026-03-31) — Normalized Income: -441000000.00
FSK cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 245000000.00
FSK income_statement (quarterly, 2026-03-31) — Operating Revenue: -427000000.00
FSK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 280066433.00
FSK cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -38000000.00
FSK income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 5000000.00
FSK balance_sheet (quarterly, 2026-03-31) — Other Payable: 75000000.00
FSK balance_sheet (quarterly, 2026-03-31) — Payables: 267000000.00
FSK balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
FSK income_statement (quarterly, 2026-03-31) — Pretax Income: -441000000.00
FSK balance_sheet (quarterly, 2026-03-31) — Receivables: 361000000.00
FSK cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1561000000.00
FSK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -3925000000.00
FSK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 9000000.00
FSK balance_sheet (quarterly, 2026-03-31) — Share Issued: 280066433.00
FSK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5274000000.00
FSK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5274000000.00
FSK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
FSK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
FSK balance_sheet (quarterly, 2026-03-31) — Total Assets: 12825000000.00
FSK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 12545000000.00
FSK balance_sheet (quarterly, 2026-03-31) — Total Debt: 7271000000.00
FSK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5274000000.00
FSK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7551000000.00
FSL.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -5203010000.00
FSL.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2251220000.00
FSL.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -301170000.00
FSL.NS income_statement (annual, 2022-03-31) — Amortization: 358300000.00
FSL.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 358300000.00
FSL.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 9172140000.00
FSL.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 956040000.00
FSL.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 37320000.00
FSL.NS cash_flow (annual, 2022-03-31) — Common Stock Payments: -462660000.00
FSL.NS balance_sheet (annual, 2022-03-31) — Current Deferred Assets: 335270000.00
FSL.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 30040000.00
FSL.NS balance_sheet (annual, 2022-03-31) — Financial Assets: 21380000.00
FSL.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 1410030000.00
FSL.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 6747420000.00
FSL.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 500860000.00
FSL.NS balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 0.00
FSL.NS income_statement (annual, 2022-03-31) — Interest Income: 4740000.00
FSL.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 4740000.00
FSL.NS balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 87990000.00
FSL.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 37320000.00
FSL.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 4122450000.00
FSL.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -887280000.00
FSL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 809880000.00
FSL.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 137460000.00
FSL.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 621490000.00
FSL.NS balance_sheet (annual, 2022-03-31) — Other Payable: 1942960000.00
FSL.NS income_statement (annual, 2022-03-31) — Other Special Charges: 3100000.00
FSL.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 527470000.00
FSL.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 1210110000.00
FSL.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
FSL.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 855550000.00
FSL.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 855550000.00
FSL.NS cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -462660000.00
FSL.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: -57700000.00
FSL.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 15524680000.00
FSL.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 586440000.00
FSL.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 1996470000.00
FSL.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 360490000.00
FSL.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 225640000.00
FSL.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 412430000.00
FSL.NS balance_sheet (annual, 2022-03-31) — Treasury Stock: 1198250000.00
FSL.NS income_statement (annual, 2023-03-31) — +Operating Expense: 16498290000.00
FSL.NS income_statement (annual, 2023-03-31) — +Total Revenue: 59859270000.00
FSL.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 2314460000.00
FSL.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 6800470000.00
FSL.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -5302550000.00
FSL.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2251220000.00
FSL.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -515500000.00
FSL.NS income_statement (annual, 2023-03-31) — Amortization: 464360000.00
FSL.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 464360000.00
FSL.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 488400000.00
FSL.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 680585300.00
FSL.NS income_statement (annual, 2023-03-31) — Basic EPS: 7.55
FSL.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 828200000.00
FSL.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 7136640000.00
FSL.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -536220000.00
FSL.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 5661840000.00
FSL.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 6969910000.00
FSL.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1382270000.00
FSL.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1977770000.00
FSL.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -2384450000.00
FSL.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 1382270000.00
FSL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 1021830000.00
FSL.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -256850000.00
FSL.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 764980000.00
FSL.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 679940000.00
FSL.NS balance_sheet (annual, 2023-03-31) — Common Stock: 6969910000.00
FSL.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -2384450000.00
FSL.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 33668450000.00
FSL.NS cash_flow (annual, 2023-03-31) — Common Stock Payments: -139580000.00
FSL.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 34240000.00
FSL.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 37414810000.00
FSL.NS balance_sheet (annual, 2023-03-31) — Current Assets: 14082490000.00
FSL.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1194690000.00
FSL.NS balance_sheet (annual, 2023-03-31) — Current Debt: 6876100000.00
FSL.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 8070790000.00
FSL.NS balance_sheet (annual, 2023-03-31) — Current Deferred Assets: 113580000.00
FSL.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 0.00
FSL.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 15596540000.00
FSL.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 826430000.00
FSL.NS cash_flow (annual, 2023-03-31) — Depreciation: 2167340000.00
FSL.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2631700000.00
FSL.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 2631700000.00
FSL.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 2167340000.00
FSL.NS balance_sheet (annual, 2023-03-31) — Derivative Product Liabilities: 32100000.00
FSL.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 701660739.00
FSL.NS income_statement (annual, 2023-03-31) — Diluted EPS: 7.32
FSL.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 5137200000.00
FSL.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 40210000.00
FSL.NS income_statement (annual, 2023-03-31) — EBIT: 6941850000.00
FSL.NS income_statement (annual, 2023-03-31) — EBITDA: 9573550000.00
FSL.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 7260000.00
FSL.NS cash_flow (annual, 2023-03-31) — End Cash Position: 1515400000.00
FSL.NS balance_sheet (annual, 2023-03-31) — Financial Assets: 0.00
FSL.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -7433820000.00
FSL.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 7414010000.00
FSL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -47540000.00
FSL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 7200000.00
FSL.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 2905270000.00
FSL.NS balance_sheet (annual, 2023-03-31) — Goodwill: 29449760000.00
FSL.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 30464850000.00
FSL.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 7315970000.00
FSL.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 12034340000.00
FSL.NS income_statement (annual, 2023-03-31) — Gross Profit: 22444460000.00
FSL.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 0.00
FSL.NS income_statement (annual, 2023-03-31) — Interest Expense: 789700000.00
FSL.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 789700000.00
FSL.NS income_statement (annual, 2023-03-31) — Interest Income: 10340000.00
FSL.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 10340000.00
FSL.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -787420000.00
FSL.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 10340000.00
FSL.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 41938210000.00
FSL.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 163530000.00
FSL.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 488400000.00
FSL.NS balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 87920000.00
FSL.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 50490000.00
FSL.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 4467150000.00
FSL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 1393660000.00
FSL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 5860810000.00
FSL.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 50490000.00
FSL.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -424960000.00
FSL.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 87990000.00
FSL.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 137030000.00
FSL.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 4159810000.00
FSL.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 3500000.00
FSL.NS income_statement (annual, 2023-03-31) — Minority Interests: 80000.00
FSL.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
FSL.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -139580000.00
FSL.NS balance_sheet (annual, 2023-03-31) — Net Debt: 6887490000.00
FSL.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -51440000.00
FSL.NS income_statement (annual, 2023-03-31) — Net Income: 5137200000.00
FSL.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 5137200000.00
FSL.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 5137120000.00
FSL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 5137200000.00
FSL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 5137200000.00
FSL.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 6152150000.00
FSL.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 5137120000.00
FSL.NS income_statement (annual, 2023-03-31) — Net Interest Income: -1092180000.00
FSL.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 637420000.00
FSL.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -2351160000.00
FSL.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -374470000.00
FSL.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1092180000.00
FSL.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -276400000.00
FSL.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 30000000.00
FSL.NS balance_sheet (annual, 2023-03-31) — Net PPE: 6731790000.00
FSL.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -514230000.00
FSL.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -1976690000.00
FSL.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 3203600000.00
FSL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 791940000.00
FSL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 2948060000.00
FSL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1195980000.00
FSL.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 137030000.00
FSL.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 555390000.00
FSL.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 9533210000.00
FSL.NS income_statement (annual, 2023-03-31) — Normalized Income: 5103515609.86
FSL.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 7950230000.00
FSL.NS income_statement (annual, 2023-03-31) — Operating Income: 5946170000.00
FSL.NS income_statement (annual, 2023-03-31) — Operating Revenue: 59859270000.00
FSL.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 681401644.00
FSL.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 82360000.00
FSL.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 828870000.00
FSL.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 651660000.00
FSL.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1015090000.00
FSL.NS balance_sheet (annual, 2023-03-31) — Other Investments: 115590000.00
FSL.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -1264180000.00
FSL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 124030000.00
FSL.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1285030000.00
FSL.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 8094580000.00
FSL.NS balance_sheet (annual, 2023-03-31) — Other Payable: 2159990000.00
FSL.NS balance_sheet (annual, 2023-03-31) — Other Properties: 703650000.00
FSL.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 3602960000.00
FSL.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 595500000.00
FSL.NS income_statement (annual, 2023-03-31) — Other Special Charges: 7200000.00
FSL.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
FSL.NS balance_sheet (annual, 2023-03-31) — Payables: 5158090000.00
FSL.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 826430000.00
FSL.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1035630000.00
FSL.NS income_statement (annual, 2023-03-31) — Pretax Income: 6152150000.00
FSL.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
FSL.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 185360000.00
FSL.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
FSL.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -14556920000.00
FSL.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -536220000.00
FSL.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 37414810000.00
FSL.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2631700000.00
FSL.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 1042330000.00
FSL.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 1042330000.00
FSL.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -424960000.00
FSL.NS cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -139580000.00
FSL.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 173270000.00
FSL.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 17425980000.00
FSL.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 15194340000.00
FSL.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 21990000.00
FSL.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 407460000.00
FSL.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 3312730000.00
FSL.NS balance_sheet (annual, 2023-03-31) — Share Issued: 696990826.00
FSL.NS income_statement (annual, 2023-03-31) — Special Income Charges: -7200000.00
FSL.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 227920000.00
FSL.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 33668450000.00
FSL.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 3203600000.00
FSL.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 6655609.86
FSL.NS income_statement (annual, 2023-03-31) — Tax Provision: 1015030000.00
FSL.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.16
FSL.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 275210000.00
FSL.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -655920000.00
FSL.NS balance_sheet (annual, 2023-03-31) — Total Assets: 56643690000.00
FSL.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 35062110000.00
FSL.NS balance_sheet (annual, 2023-03-31) — Total Debt: 13931600000.00
FSL.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 33671950000.00
FSL.NS income_statement (annual, 2023-03-31) — Total Expenses: 53913100000.00
FSL.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 22971740000.00
FSL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 42561200000.00