speb/financial-data huggingface dataset:
FAU.AX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1838922.00
FAU.AX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1838922.00
FAU.AX income_statement (annual, 2023-12-31) — Net Interest Income: 5196.00
FAU.AX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -21052.00
FAU.AX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -21052.00
FAU.AX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 5196.00
FAU.AX cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -88000.00
FAU.AX balance_sheet (annual, 2023-12-31) — Net PPE: 1974339.00
FAU.AX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 455000.00
FAU.AX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2567147.00
FAU.AX income_statement (annual, 2023-12-31) — Normalized EBITDA: -1922254.00
FAU.AX income_statement (annual, 2023-12-31) — Normalized Income: -1838922.00
FAU.AX income_statement (annual, 2023-12-31) — Operating Income: -1931975.00
FAU.AX income_statement (annual, 2023-12-31) — Operating Revenue: 17863.00
FAU.AX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1661993277.00
FAU.AX cash_flow (annual, 2023-12-31) — Other Cash Paymentsfrom Operating Activities: -1400365.00
FAU.AX balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 13853.00
FAU.AX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 93377.00
FAU.AX income_statement (annual, 2023-12-31) — Other Gand A: 535422.00
FAU.AX income_statement (annual, 2023-12-31) — Other Income Expense: 78136.00
FAU.AX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 78136.00
FAU.AX income_statement (annual, 2023-12-31) — Other Operating Expenses: 1404695.00
FAU.AX balance_sheet (annual, 2023-12-31) — Other Properties: 1946991.00
FAU.AX balance_sheet (annual, 2023-12-31) — Other Receivables: 66672.00
FAU.AX balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 130577.00
FAU.AX balance_sheet (annual, 2023-12-31) — Payables: 182215.00
FAU.AX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 182215.00
FAU.AX cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -510729.00
FAU.AX balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 15738.00
FAU.AX income_statement (annual, 2023-12-31) — Pretax Income: -1838922.00
FAU.AX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -20000.00
FAU.AX cash_flow (annual, 2023-12-31) — Receiptsfrom Customers: 155429.00
FAU.AX balance_sheet (annual, 2023-12-31) — Receivables: 66672.00
FAU.AX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 9721.00
FAU.AX cash_flow (annual, 2023-12-31) — Repayment Of Debt: -45874.00
FAU.AX cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -92068.00
FAU.AX balance_sheet (annual, 2023-12-31) — Retained Earnings: -17633634.00
FAU.AX cash_flow (annual, 2023-12-31) — Sale Of PPE: 475000.00
FAU.AX income_statement (annual, 2023-12-31) — Selling General And Administration: 535422.00
FAU.AX balance_sheet (annual, 2023-12-31) — Share Issued: 1661993277.00
FAU.AX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2567147.00
FAU.AX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2567147.00
FAU.AX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
FAU.AX income_statement (annual, 2023-12-31) — Tax Provision: 0.00
FAU.AX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
FAU.AX cash_flow (annual, 2023-12-31) — Taxes Refund Paid Direct: 198849.00
FAU.AX balance_sheet (annual, 2023-12-31) — Total Assets: 2778953.00
FAU.AX balance_sheet (annual, 2023-12-31) — Total Capitalization: 2567147.00
FAU.AX balance_sheet (annual, 2023-12-31) — Total Debt: 13853.00
FAU.AX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2567147.00
FAU.AX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 211806.00
FAU.AX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1974339.00
FAU.AX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
FAU.AX balance_sheet (annual, 2023-12-31) — Working Capital: 592808.00
FAU.AX income_statement (annual, 2024-12-31) — +Operating Expense: 1053009.00
FAU.AX balance_sheet (annual, 2024-12-31) — Accounts Payable: 149806.00
FAU.AX balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 149806.00
FAU.AX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -15029.00
FAU.AX balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -15029.00
FAU.AX income_statement (annual, 2024-12-31) — Basic Average Shares: 1710938375.00
FAU.AX income_statement (annual, 2024-12-31) — Basic EPS: 0.00
FAU.AX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 607365.00
FAU.AX balance_sheet (annual, 2024-12-31) — Capital Stock: 20712889.00
FAU.AX balance_sheet (quarterly, 2024-12-31) — Capital Stock: 20712889.00
FAU.AX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 469845.00
FAU.AX balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 469845.00
FAU.AX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 469845.00
FAU.AX balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 469845.00
FAU.AX balance_sheet (annual, 2024-12-31) — Cash Financial: 469845.00
FAU.AX balance_sheet (quarterly, 2024-12-31) — Cash Financial: 469845.00
FAU.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 599835.00
FAU.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 196231.00
FAU.AX cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: -933586.00
FAU.AX cash_flow (annual, 2024-12-31) — Changes In Cash: -137520.00
FAU.AX cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -999584.00
FAU.AX balance_sheet (annual, 2024-12-31) — Common Stock: 20712889.00
FAU.AX balance_sheet (quarterly, 2024-12-31) — Common Stock: 20712889.00
FAU.AX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2194025.00
FAU.AX balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2194025.00
FAU.AX cash_flow (annual, 2024-12-31) — Common Stock Issuance: 624985.00
FAU.AX cash_flow (annual, 2024-12-31) — Common Stock Payments: -19500.00
FAU.AX balance_sheet (annual, 2024-12-31) — Current Assets: 523351.00
FAU.AX balance_sheet (quarterly, 2024-12-31) — Current Assets: 523351.00
FAU.AX balance_sheet (annual, 2024-12-31) — Current Debt: 9150.00
FAU.AX balance_sheet (quarterly, 2024-12-31) — Current Debt: 9150.00
FAU.AX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 9150.00
FAU.AX balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 9150.00
FAU.AX balance_sheet (annual, 2024-12-31) — Current Liabilities: 158956.00
FAU.AX balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 158956.00
FAU.AX income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 4709.00
FAU.AX income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 4709.00
FAU.AX income_statement (annual, 2024-12-31) — Depreciation Income Statement: 4709.00
FAU.AX income_statement (annual, 2024-12-31) — Diluted Average Shares: 1710938375.00
FAU.AX income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
FAU.AX income_statement (annual, 2024-12-31) — EBIT: -1053009.00
FAU.AX income_statement (annual, 2024-12-31) — EBITDA: -1048300.00
FAU.AX cash_flow (annual, 2024-12-31) — End Cash Position: 469845.00
FAU.AX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 599835.00
FAU.AX cash_flow (annual, 2024-12-31) — Free Cash Flow: -933586.00
FAU.AX income_statement (annual, 2024-12-31) — General And Administrative Expense: 327272.00
FAU.AX balance_sheet (annual, 2024-12-31) — Gross PPE: 1844659.00
FAU.AX balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1844659.00
FAU.AX income_statement (annual, 2024-12-31) — Interest Income: 4040.00
FAU.AX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4040.00
FAU.AX cash_flow (annual, 2024-12-31) — Interest Received Direct: 4040.00
FAU.AX balance_sheet (annual, 2024-12-31) — Invested Capital: 2203175.00
FAU.AX balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2203175.00
FAU.AX cash_flow (annual, 2024-12-31) — Investing Cash Flow: 196231.00
FAU.AX cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 624985.00
FAU.AX cash_flow (annual, 2024-12-31) — Issuance Of Debt: 18467.00
FAU.AX cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 18467.00
FAU.AX cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -24117.00
FAU.AX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 37668.00
FAU.AX balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 37668.00
FAU.AX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 605485.00
FAU.AX income_statement (annual, 2024-12-31) — Net Income: -978606.00
FAU.AX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -978606.00
FAU.AX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -978606.00
FAU.AX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -978606.00
FAU.AX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -978606.00
FAU.AX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -978606.00
FAU.AX income_statement (annual, 2024-12-31) — Net Interest Income: 4040.00
FAU.AX cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 196231.00
FAU.AX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -5650.00
FAU.AX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -5650.00
FAU.AX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 4040.00
FAU.AX balance_sheet (annual, 2024-12-31) — Net PPE: 1829630.00
FAU.AX balance_sheet (quarterly, 2024-12-31) — Net PPE: 1829630.00
FAU.AX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2194025.00
FAU.AX balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2194025.00
FAU.AX income_statement (annual, 2024-12-31) — Normalized EBITDA: -1048300.00
FAU.AX income_statement (annual, 2024-12-31) — Normalized Income: -978606.00
FAU.AX income_statement (annual, 2024-12-31) — Operating Income: -1053009.00
FAU.AX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2071993277.00
FAU.AX balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2071993277.00
FAU.AX cash_flow (annual, 2024-12-31) — Other Cash Paymentsfrom Operating Activities: -570874.00
FAU.AX balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 9150.00
FAU.AX balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 9150.00
FAU.AX income_statement (annual, 2024-12-31) — Other Gand A: 327272.00
FAU.AX income_statement (annual, 2024-12-31) — Other Income Expense: 65654.00
FAU.AX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 65654.00
FAU.AX income_statement (annual, 2024-12-31) — Other Operating Expenses: 721028.00
FAU.AX balance_sheet (annual, 2024-12-31) — Other Properties: 1806991.00
FAU.AX balance_sheet (quarterly, 2024-12-31) — Other Properties: 1806991.00
FAU.AX balance_sheet (annual, 2024-12-31) — Other Receivables: 53506.00
FAU.AX balance_sheet (quarterly, 2024-12-31) — Other Receivables: 53506.00
FAU.AX balance_sheet (annual, 2024-12-31) — Payables: 149806.00
FAU.AX balance_sheet (quarterly, 2024-12-31) — Payables: 149806.00
FAU.AX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 149806.00
FAU.AX balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 149806.00
FAU.AX cash_flow (annual, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -428710.00
FAU.AX income_statement (annual, 2024-12-31) — Pretax Income: -978606.00
FAU.AX cash_flow (annual, 2024-12-31) — Purchase Of Investment: -2101.00
FAU.AX balance_sheet (annual, 2024-12-31) — Receivables: 53506.00
FAU.AX balance_sheet (quarterly, 2024-12-31) — Receivables: 53506.00
FAU.AX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4709.00
FAU.AX cash_flow (annual, 2024-12-31) — Repayment Of Debt: -24117.00
FAU.AX cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -19500.00
FAU.AX balance_sheet (annual, 2024-12-31) — Retained Earnings: -18518864.00
FAU.AX balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -18518864.00
FAU.AX cash_flow (annual, 2024-12-31) — Sale Of Investment: 198332.00
FAU.AX income_statement (annual, 2024-12-31) — Selling General And Administration: 327272.00
FAU.AX balance_sheet (annual, 2024-12-31) — Share Issued: 2071993277.00
FAU.AX balance_sheet (quarterly, 2024-12-31) — Share Issued: 2071993277.00
FAU.AX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2194025.00
FAU.AX balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2194025.00
FAU.AX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2194025.00
FAU.AX balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2194025.00
FAU.AX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
FAU.AX income_statement (annual, 2024-12-31) — Tax Provision: 0.00
FAU.AX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
FAU.AX cash_flow (annual, 2024-12-31) — Taxes Refund Paid Direct: 61958.00
FAU.AX balance_sheet (annual, 2024-12-31) — Total Assets: 2352981.00
FAU.AX balance_sheet (quarterly, 2024-12-31) — Total Assets: 2352981.00
FAU.AX balance_sheet (annual, 2024-12-31) — Total Capitalization: 2194025.00
FAU.AX balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2194025.00
FAU.AX balance_sheet (annual, 2024-12-31) — Total Debt: 9150.00
FAU.AX balance_sheet (quarterly, 2024-12-31) — Total Debt: 9150.00
FAU.AX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2194025.00
FAU.AX balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2194025.00
FAU.AX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 158956.00
FAU.AX balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 158956.00
FAU.AX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1829630.00
FAU.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1829630.00
FAU.AX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
FAU.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
FAU.AX balance_sheet (annual, 2024-12-31) — Working Capital: 364395.00
FAU.AX balance_sheet (quarterly, 2024-12-31) — Working Capital: 364395.00
FAU.AX income_statement (annual, 2025-12-31) — +Operating Expense: 2930280.00
FAU.AX income_statement (annual, 2025-12-31) — +Total Revenue: 17863.00
FAU.AX balance_sheet (annual, 2025-12-31) — Accounts Payable: 315434.00
FAU.AX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 315434.00
FAU.AX balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -20130.00
FAU.AX balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -20130.00
FAU.AX income_statement (annual, 2025-12-31) — Basic Average Shares: 2278470564.00
FAU.AX income_statement (annual, 2025-12-31) — Basic EPS: 0.00
FAU.AX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 469845.00
FAU.AX cash_flow (annual, 2025-12-31) — Capital Expenditure: -40000.00
FAU.AX balance_sheet (annual, 2025-12-31) — Capital Stock: 22550159.00
FAU.AX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 22550159.00
FAU.AX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 157691.00
FAU.AX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 157691.00
FAU.AX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 307691.00
FAU.AX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 307691.00
FAU.AX balance_sheet (annual, 2025-12-31) — Cash Financial: 157691.00
FAU.AX balance_sheet (quarterly, 2025-12-31) — Cash Financial: 157691.00
FAU.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1379407.00
FAU.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -210000.00
FAU.AX cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: -1481561.00
FAU.AX cash_flow (annual, 2025-12-31) — Changes In Cash: -312154.00
FAU.AX cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -1529143.00
FAU.AX balance_sheet (annual, 2025-12-31) — Common Stock: 22550159.00
FAU.AX balance_sheet (quarterly, 2025-12-31) — Common Stock: 22550159.00
FAU.AX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2805335.00
FAU.AX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2805335.00
FAU.AX cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1555720.00
FAU.AX cash_flow (annual, 2025-12-31) — Common Stock Payments: -85950.00
FAU.AX balance_sheet (annual, 2025-12-31) — Current Assets: 714226.00
FAU.AX balance_sheet (quarterly, 2025-12-31) — Current Assets: 714226.00
FAU.AX balance_sheet (annual, 2025-12-31) — Current Debt: 17987.00
FAU.AX balance_sheet (quarterly, 2025-12-31) — Current Debt: 17987.00
FAU.AX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 17987.00
FAU.AX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 17987.00
FAU.AX balance_sheet (annual, 2025-12-31) — Current Liabilities: 333421.00
FAU.AX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 333421.00
FAU.AX income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 5101.00
FAU.AX income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 5101.00
FAU.AX income_statement (annual, 2025-12-31) — Depreciation Income Statement: 5101.00
FAU.AX income_statement (annual, 2025-12-31) — Diluted Average Shares: 2278470564.00
FAU.AX income_statement (annual, 2025-12-31) — Diluted EPS: 0.00
FAU.AX income_statement (annual, 2025-12-31) — EBIT: -2930280.00
FAU.AX income_statement (annual, 2025-12-31) — EBITDA: -2925179.00
FAU.AX cash_flow (annual, 2025-12-31) — End Cash Position: 157691.00
FAU.AX cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1379407.00
FAU.AX cash_flow (annual, 2025-12-31) — Free Cash Flow: -1481561.00
FAU.AX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1197802.00
FAU.AX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1197802.00
FAU.AX income_statement (annual, 2025-12-31) — General And Administrative Expense: 547570.00
FAU.AX balance_sheet (annual, 2025-12-31) — Gross PPE: 1844659.00
FAU.AX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1844659.00
FAU.AX income_statement (annual, 2025-12-31) — Gross Profit: 17863.00
FAU.AX income_statement (annual, 2025-12-31) — Interest Income: 1417.00
FAU.AX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1417.00
FAU.AX cash_flow (annual, 2025-12-31) — Interest Received Direct: 1417.00
FAU.AX balance_sheet (annual, 2025-12-31) — Invested Capital: 2823322.00
FAU.AX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2823322.00
FAU.AX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -210000.00
FAU.AX balance_sheet (annual, 2025-12-31) — Investments And Advances: 600000.00
FAU.AX balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 600000.00
FAU.AX cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1555720.00
FAU.AX cash_flow (annual, 2025-12-31) — Issuance Of Debt: 37744.00
FAU.AX cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 37744.00
FAU.AX cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -128107.00
FAU.AX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 37668.00
FAU.AX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 37668.00
FAU.AX cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -270000.00
FAU.AX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1469770.00
FAU.AX income_statement (annual, 2025-12-31) — Net Income: -2423762.00
FAU.AX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -2423762.00
FAU.AX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2423762.00
FAU.AX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2423762.00
FAU.AX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2423762.00
FAU.AX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2423762.00
FAU.AX income_statement (annual, 2025-12-31) — Net Interest Income: 1417.00
FAU.AX cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 100000.00
FAU.AX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -90363.00
FAU.AX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -90363.00
FAU.AX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1417.00
FAU.AX cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -40000.00
FAU.AX balance_sheet (annual, 2025-12-31) — Net PPE: 1824529.00
FAU.AX balance_sheet (quarterly, 2025-12-31) — Net PPE: 1824529.00
FAU.AX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -40000.00
FAU.AX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2805335.00
FAU.AX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2805335.00
FAU.AX income_statement (annual, 2025-12-31) — Normalized EBITDA: -2925179.00
FAU.AX income_statement (annual, 2025-12-31) — Normalized Income: -2423762.00
FAU.AX income_statement (annual, 2025-12-31) — Operating Income: -2912417.00
FAU.AX income_statement (annual, 2025-12-31) — Operating Revenue: 17863.00
FAU.AX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2621484707.00
FAU.AX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2621484707.00
FAU.AX cash_flow (annual, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -1060358.00
FAU.AX balance_sheet (annual, 2025-12-31) — Other Current Assets: 63381.00
FAU.AX balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 63381.00
FAU.AX balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 17987.00
FAU.AX balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 17987.00
FAU.AX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 1197802.00
FAU.AX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 1197802.00
FAU.AX income_statement (annual, 2025-12-31) — Other Gand A: 547570.00
FAU.AX income_statement (annual, 2025-12-31) — Other Income Expense: 500000.00
FAU.AX balance_sheet (annual, 2025-12-31) — Other Investments: 600000.00
FAU.AX balance_sheet (quarterly, 2025-12-31) — Other Investments: 600000.00
FAU.AX balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1.00
FAU.AX balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1.00
FAU.AX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 500000.00
FAU.AX income_statement (annual, 2025-12-31) — Other Operating Expenses: 2377609.00
FAU.AX balance_sheet (annual, 2025-12-31) — Other Properties: 1806991.00
FAU.AX balance_sheet (quarterly, 2025-12-31) — Other Properties: 1806991.00
FAU.AX balance_sheet (annual, 2025-12-31) — Other Receivables: 343154.00
FAU.AX balance_sheet (quarterly, 2025-12-31) — Other Receivables: 343154.00
FAU.AX balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 150000.00
FAU.AX balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 150000.00
FAU.AX balance_sheet (annual, 2025-12-31) — Payables: 315434.00
FAU.AX balance_sheet (quarterly, 2025-12-31) — Payables: 315434.00
FAU.AX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 315434.00
FAU.AX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 315434.00
FAU.AX cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -468785.00
FAU.AX income_statement (annual, 2025-12-31) — Pretax Income: -2423762.00
FAU.AX cash_flow (annual, 2025-12-31) — Purchase Of Business: -420000.00
FAU.AX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -40000.00
FAU.AX balance_sheet (annual, 2025-12-31) — Receivables: 343154.00
FAU.AX balance_sheet (quarterly, 2025-12-31) — Receivables: 343154.00
FAU.AX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5101.00
FAU.AX cash_flow (annual, 2025-12-31) — Repayment Of Debt: -128107.00
FAU.AX cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -85950.00
FAU.AX balance_sheet (annual, 2025-12-31) — Retained Earnings: -20942626.00
FAU.AX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -20942626.00
FAU.AX cash_flow (annual, 2025-12-31) — Sale Of Business: 150000.00
FAU.AX cash_flow (annual, 2025-12-31) — Sale Of Investment: 100000.00
FAU.AX income_statement (annual, 2025-12-31) — Selling General And Administration: 547570.00
FAU.AX balance_sheet (annual, 2025-12-31) — Share Issued: 2621484707.00
FAU.AX balance_sheet (quarterly, 2025-12-31) — Share Issued: 2621484707.00
FAU.AX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2805335.00
FAU.AX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2805335.00
FAU.AX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2805335.00
FAU.AX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2805335.00
FAU.AX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
FAU.AX income_statement (annual, 2025-12-31) — Tax Provision: 0.00
FAU.AX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
FAU.AX cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: 46165.00
FAU.AX balance_sheet (annual, 2025-12-31) — Total Assets: 3138756.00
FAU.AX balance_sheet (quarterly, 2025-12-31) — Total Assets: 3138756.00
FAU.AX balance_sheet (annual, 2025-12-31) — Total Capitalization: 2805335.00
FAU.AX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2805335.00
FAU.AX balance_sheet (annual, 2025-12-31) — Total Debt: 17987.00
FAU.AX balance_sheet (quarterly, 2025-12-31) — Total Debt: 17987.00
FAU.AX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2805335.00
FAU.AX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2805335.00
FAU.AX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 333421.00
FAU.AX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 333421.00
FAU.AX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2424530.00
FAU.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2424530.00
FAU.AX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
FAU.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
FAU.AX balance_sheet (annual, 2025-12-31) — Working Capital: 380805.00
FAU.AX balance_sheet (quarterly, 2025-12-31) — Working Capital: 380805.00
FAU.DE cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -134800000.00
FAU.DE cash_flow (annual, 2021-12-31) — Common Stock Payments: -127500000.00
FAU.DE balance_sheet (annual, 2021-12-31) — Long Term Provisions: 447300000.00
FAU.DE cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -100000.00
FAU.DE balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 39900000.00
FAU.DE cash_flow (annual, 2021-12-31) — Other Non Cash Items: -42800000.00
FAU.DE balance_sheet (annual, 2021-12-31) — Other Non Current Assets: -200000.00
FAU.DE cash_flow (annual, 2021-12-31) — Purchase Of Investment: -66100000.00
FAU.DE cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -127500000.00
FAU.DE income_statement (annual, 2022-12-31) — +Operating Expense: 2261000000.00
FAU.DE income_statement (annual, 2022-12-31) — +Total Revenue: 24573700000.00
FAU.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 9181300000.00
FAU.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5065900000.00
FAU.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -9212400000.00
FAU.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1408700000.00
FAU.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -49900000.00
FAU.DE income_statement (annual, 2022-12-31) — Amortization: 189900000.00
FAU.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 714000000.00
FAU.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 34400000.00
FAU.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 173672193.00
FAU.DE income_statement (annual, 2022-12-31) — Basic EPS: -2.20
FAU.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4905700000.00
FAU.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3184600000.00
FAU.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -2091200000.00
FAU.DE cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -954200000.00
FAU.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1301000000.00
FAU.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 1379600000.00
FAU.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4201100000.00
FAU.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4218700000.00
FAU.DE balance_sheet (annual, 2022-12-31) — Cash Equivalents: 453500000.00
FAU.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 3747500000.00
FAU.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -154100000.00
FAU.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -5900000.00
FAU.DE cash_flow (annual, 2022-12-31) — Change In Payable: 1144000000.00
FAU.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -395800000.00
FAU.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: 588200000.00
FAU.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -695900000.00
FAU.DE balance_sheet (annual, 2022-12-31) — Common Stock: 1379600000.00
FAU.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4548000000.00
FAU.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1216800000.00
FAU.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -1100000.00
FAU.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 21442100000.00
FAU.DE balance_sheet (annual, 2022-12-31) — Current Assets: 14630600000.00
FAU.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 251800000.00
FAU.DE balance_sheet (annual, 2022-12-31) — Current Debt: 1771600000.00
FAU.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2023400000.00
FAU.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 14810000000.00
FAU.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 795500000.00
FAU.DE balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 21500000.00
FAU.DE cash_flow (annual, 2022-12-31) — Depreciation: 1122800000.00
FAU.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1836800000.00
FAU.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 189900000.00
FAU.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 0.00
FAU.DE balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 60200000.00
FAU.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 173753310.00
FAU.DE income_statement (annual, 2022-12-31) — Diluted EPS: -2.20
FAU.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -381800000.00
FAU.DE cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 24400000.00
FAU.DE income_statement (annual, 2022-12-31) — EBIT: -3900000.00
FAU.DE income_statement (annual, 2022-12-31) — EBITDA: 1832900000.00
FAU.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -38400000.00
FAU.DE cash_flow (annual, 2022-12-31) — End Cash Position: 4171400000.00
FAU.DE balance_sheet (annual, 2022-12-31) — Financial Assets: 23100000.00
FAU.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 3119900000.00
FAU.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 373400000.00
FAU.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -2400000.00
FAU.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -954000000.00
FAU.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 1175100000.00
FAU.DE balance_sheet (annual, 2022-12-31) — Goodwill: 5260300000.00
FAU.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 9850400000.00
FAU.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 5115800000.00
FAU.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 15451800000.00
FAU.DE income_statement (annual, 2022-12-31) — Gross Profit: 3131600000.00
FAU.DE balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 48500000.00
FAU.DE income_statement (annual, 2022-12-31) — Interest Expense: 63200000.00
FAU.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 63200000.00
FAU.DE income_statement (annual, 2022-12-31) — Interest Income: 50300000.00
FAU.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 50300000.00
FAU.DE cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -362400000.00
FAU.DE balance_sheet (annual, 2022-12-31) — Inventory: 2924200000.00
FAU.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 15365600000.00
FAU.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -6250700000.00
FAU.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 34400000.00
FAU.DE balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 128500000.00
FAU.DE balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 333900000.00
FAU.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1216800000.00
FAU.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 4739700000.00
FAU.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 105600000.00
FAU.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1049200000.00
FAU.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 9046000000.00
FAU.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 10095200000.00
FAU.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 4739700000.00
FAU.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2539800000.00
FAU.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 462400000.00
FAU.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 9845900000.00
FAU.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 1691100000.00
FAU.DE income_statement (annual, 2022-12-31) — Minority Interests: -131400000.00
FAU.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1215700000.00
FAU.DE balance_sheet (annual, 2022-12-31) — Net Debt: 6616500000.00
FAU.DE income_statement (annual, 2022-12-31) — Net Income: -381800000.00
FAU.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -381800000.00
FAU.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -232700000.00
FAU.DE income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -17700000.00
FAU.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -381800000.00
FAU.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -364100000.00
FAU.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1060500000.00
FAU.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -250400000.00
FAU.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -17700000.00
FAU.DE income_statement (annual, 2022-12-31) — Net Interest Income: -430000000.00
FAU.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -4764600000.00
FAU.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2199900000.00
FAU.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 2199900000.00
FAU.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -430000000.00
FAU.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -900000.00
FAU.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 584100000.00
FAU.DE balance_sheet (annual, 2022-12-31) — Net PPE: 6239400000.00
FAU.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1098300000.00
FAU.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -5302400000.00
FAU.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 690500000.00
FAU.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 390400000.00
FAU.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 575200000.00
FAU.DE balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 165600000.00
FAU.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 2306600000.00
FAU.DE income_statement (annual, 2022-12-31) — Normalized Income: -8825000.00
FAU.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2464600000.00
FAU.DE income_statement (annual, 2022-12-31) — Operating Income: 870600000.00
FAU.DE income_statement (annual, 2022-12-31) — Operating Revenue: 24573700000.00
FAU.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 197005169.00
FAU.DE cash_flow (annual, 2022-12-31) — Other Cash Adjustment Inside Changein Cash: -29700000.00
FAU.DE cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -79000000.00
FAU.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 4590100000.00
FAU.DE balance_sheet (annual, 2022-12-31) — Other Inventories: 825500000.00
FAU.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: -362000000.00
FAU.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -100000.00
FAU.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 48300000.00
FAU.DE balance_sheet (annual, 2022-12-31) — Other Payable: 478800000.00
FAU.DE balance_sheet (annual, 2022-12-31) — Other Properties: 2315700000.00
FAU.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 524700000.00
FAU.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 17600000.00
FAU.DE income_statement (annual, 2022-12-31) — Other Special Charges: 123100000.00
FAU.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
FAU.DE balance_sheet (annual, 2022-12-31) — Payables: 10232400000.00
FAU.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 32900000.00
FAU.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1133200000.00
FAU.DE income_statement (annual, 2022-12-31) — Pretax Income: -67100000.00
FAU.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
FAU.DE cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -99300000.00
FAU.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -17700000.00
FAU.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -4885500000.00
FAU.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1119300000.00
FAU.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 1284500000.00
FAU.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 21442100000.00
FAU.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1836800000.00
FAU.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2539800000.00
FAU.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1100000.00
FAU.DE income_statement (annual, 2022-12-31) — Research And Development: 896000000.00
FAU.DE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 349200000.00
FAU.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 1780700000.00
FAU.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 120900000.00
FAU.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 21000000.00
FAU.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 1175100000.00
FAU.DE balance_sheet (annual, 2022-12-31) — Share Issued: 197089340.00
FAU.DE income_statement (annual, 2022-12-31) — Special Income Charges: -472300000.00
FAU.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4548000000.00
FAU.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: -5302400000.00
FAU.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -118425000.00
FAU.DE income_statement (annual, 2022-12-31) — Tax Provision: 177000000.00
FAU.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
FAU.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 715400000.00
FAU.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -362100000.00
FAU.DE balance_sheet (annual, 2022-12-31) — Total Assets: 32218400000.00
FAU.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 13594000000.00
FAU.DE balance_sheet (annual, 2022-12-31) — Total Debt: 12118600000.00
FAU.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 6239100000.00
FAU.DE income_statement (annual, 2022-12-31) — Total Expenses: 23703100000.00
FAU.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 25979300000.00
FAU.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 17587800000.00
FAU.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 11169300000.00
FAU.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 870600000.00
FAU.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 417100000.00
FAU.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 572300000.00
FAU.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -473700000.00
FAU.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -473700000.00
FAU.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 84171.00
FAU.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 4500000.00
FAU.DE balance_sheet (annual, 2022-12-31) — Work In Process: 814200000.00
FAU.DE balance_sheet (annual, 2022-12-31) — Working Capital: -179400000.00
FAU.DE income_statement (annual, 2022-12-31) — Write Off: 0.00
FAU.DE income_statement (annual, 2023-12-31) — +Operating Expense: 2416500000.00
FAU.DE income_statement (annual, 2023-12-31) — +Total Revenue: 27247900000.00
FAU.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 8397900000.00
FAU.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4132900000.00
FAU.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -9341400000.00
FAU.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1408700000.00
FAU.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -31100000.00
FAU.DE income_statement (annual, 2023-12-31) — Amortization: 193200000.00
FAU.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 735200000.00
FAU.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 23300000.00
FAU.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 197084249.00
FAU.DE income_statement (annual, 2023-12-31) — Basic EPS: 1.13
FAU.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4171400000.00
FAU.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2790400000.00
FAU.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -2183300000.00
FAU.DE cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -1046000000.00
FAU.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1055600000.00
FAU.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 1379600000.00
FAU.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4273900000.00
FAU.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4282700000.00
FAU.DE balance_sheet (annual, 2023-12-31) — Cash Equivalents: 1143300000.00
FAU.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 3130600000.00
FAU.DE cash_flow (annual, 2023-12-31) — Change In Inventory: -135100000.00
FAU.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 253200000.00
FAU.DE cash_flow (annual, 2023-12-31) — Change In Payable: 444200000.00
FAU.DE cash_flow (annual, 2023-12-31) — Change In Receivables: 207600000.00
FAU.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 769900000.00
FAU.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 225900000.00
FAU.DE balance_sheet (annual, 2023-12-31) — Common Stock: 1379600000.00
FAU.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4509400000.00
FAU.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 2800000.00
FAU.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 23585500000.00
FAU.DE balance_sheet (annual, 2023-12-31) — Current Assets: 13511500000.00
FAU.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 219100000.00
FAU.DE balance_sheet (annual, 2023-12-31) — Current Debt: 1540300000.00
FAU.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1759400000.00
FAU.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 13760900000.00
FAU.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 602900000.00
FAU.DE balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 31000000.00
FAU.DE cash_flow (annual, 2023-12-31) — Depreciation: 1132600000.00
FAU.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1867800000.00
FAU.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 193200000.00
FAU.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 0.00
FAU.DE balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 70700000.00
FAU.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 197605522.00
FAU.DE income_statement (annual, 2023-12-31) — Diluted EPS: 1.12
FAU.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 222200000.00
FAU.DE cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 19700000.00
FAU.DE income_statement (annual, 2023-12-31) — EBIT: 686800000.00
FAU.DE income_statement (annual, 2023-12-31) — EBITDA: 2554600000.00
FAU.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -123300000.00
FAU.DE cash_flow (annual, 2023-12-31) — End Cash Position: 4273900000.00
FAU.DE balance_sheet (annual, 2023-12-31) — Financial Assets: 17100000.00
FAU.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -889000000.00
FAU.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 431200000.00
FAU.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 5000000.00
FAU.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -1046000000.00
FAU.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 1270300000.00
FAU.DE balance_sheet (annual, 2023-12-31) — Goodwill: 5129700000.00
FAU.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 9504600000.00
FAU.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 4164000000.00
FAU.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 15222500000.00
FAU.DE income_statement (annual, 2023-12-31) — Gross Profit: 3662400000.00
FAU.DE balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 52100000.00
FAU.DE income_statement (annual, 2023-12-31) — Interest Expense: 81200000.00
FAU.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 81200000.00
FAU.DE income_statement (annual, 2023-12-31) — Interest Income: 90700000.00
FAU.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 90700000.00
FAU.DE cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -529000000.00
FAU.DE balance_sheet (annual, 2023-12-31) — Inventory: 2903700000.00
FAU.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 14665700000.00
FAU.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1524100000.00
FAU.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 23300000.00
FAU.DE balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 116400000.00
FAU.DE balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 307800000.00