speb/financial-data huggingface dataset:
FLTR.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2646000000.00
FLTR.L balance_sheet (annual, 2022-12-31) — Long Term Provisions: 81688470.43
FLTR.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 858000000.00
FLTR.L balance_sheet (annual, 2022-12-31) — Minority Interest: 1085000000.00
FLTR.L income_statement (annual, 2022-12-31) — Minority Interests: 1000000.00
FLTR.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -2095000000.00
FLTR.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 6000000.00
FLTR.L balance_sheet (annual, 2022-12-31) — Net Debt: 3776000000.00
FLTR.L cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 196000000.00
FLTR.L income_statement (annual, 2022-12-31) — Net Income: -369000000.00
FLTR.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -432000000.00
FLTR.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -370000000.00
FLTR.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -369000000.00
FLTR.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -369000000.00
FLTR.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -370000000.00
FLTR.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -370000000.00
FLTR.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -100000000.00
FLTR.L income_statement (annual, 2022-12-31) — Net Interest Income: -221000000.00
FLTR.L cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
FLTR.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2046000000.00
FLTR.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 2046000000.00
FLTR.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -221000000.00
FLTR.L cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -251000000.00
FLTR.L cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 6050997.81
FLTR.L balance_sheet (annual, 2022-12-31) — Net PPE: 882000000.00
FLTR.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -115000000.00
FLTR.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -9245000000.00
FLTR.L balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 17547893.65
FLTR.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 5445898.03
FLTR.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 47000000.00
FLTR.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 919000000.00
FLTR.L balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 7503237.28
FLTR.L balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 15248514.48
FLTR.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 823000000.00
FLTR.L income_statement (annual, 2022-12-31) — Normalized Income: -508040000.00
FLTR.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1163000000.00
FLTR.L income_statement (annual, 2022-12-31) — Operating Income: -88000000.00
FLTR.L income_statement (annual, 2022-12-31) — Operating Revenue: 9463000000.00
FLTR.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 176091902.00
FLTR.L balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2163000000.00
FLTR.L balance_sheet (annual, 2022-12-31) — Other Equity Interest: -1000000.00
FLTR.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 7036000000.00
FLTR.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 8000000.00
FLTR.L balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 62000000.00
FLTR.L balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 502000000.00
FLTR.L income_statement (annual, 2022-12-31) — Other Operating Expenses: 4392177270.03
FLTR.L balance_sheet (annual, 2022-12-31) — Other Properties: 452000000.00
FLTR.L balance_sheet (annual, 2022-12-31) — Other Receivables: 300000000.00
FLTR.L balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 167000000.00
FLTR.L income_statement (annual, 2022-12-31) — Other Special Charges: 65000000.00
FLTR.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 63000000.00
FLTR.L balance_sheet (annual, 2022-12-31) — Payables: 811000000.00
FLTR.L balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 405000000.00
FLTR.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 204160666.09
FLTR.L income_statement (annual, 2022-12-31) — Pretax Income: -295000000.00
FLTR.L balance_sheet (annual, 2022-12-31) — Properties: 219000000.00
FLTR.L cash_flow (annual, 2022-12-31) — Purchase Of Business: -2095000000.00
FLTR.L cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -100000000.00
FLTR.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -122000000.00
FLTR.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4813000000.00
FLTR.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1075000000.00
FLTR.L income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 121019.96
FLTR.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2646000000.00
FLTR.L cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -3000000.00
FLTR.L income_statement (annual, 2022-12-31) — Research And Development: 552000000.00
FLTR.L balance_sheet (annual, 2022-12-31) — Restricted Cash: 16000000.00
FLTR.L income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
FLTR.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 11590000000.00
FLTR.L cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
FLTR.L cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
FLTR.L cash_flow (annual, 2022-12-31) — Sale Of PPE: 7000000.00
FLTR.L income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 3014000000.00
FLTR.L income_statement (annual, 2022-12-31) — Selling General And Administration: 4186000000.00
FLTR.L balance_sheet (annual, 2022-12-31) — Share Issued: 176091902.00
FLTR.L income_statement (annual, 2022-12-31) — Special Income Charges: -65000000.00
FLTR.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 181000000.00
FLTR.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 11035000000.00
FLTR.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: -9245000000.00
FLTR.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 36960000.00
FLTR.L income_statement (annual, 2022-12-31) — Tax Provision: 75000000.00
FLTR.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
FLTR.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 64000000.00
FLTR.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -197746608.42
FLTR.L balance_sheet (annual, 2022-12-31) — Total Assets: 25258000000.00
FLTR.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 17742000000.00
FLTR.L balance_sheet (annual, 2022-12-31) — Total Debt: 7244000000.00
FLTR.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 12120000000.00
FLTR.L income_statement (annual, 2022-12-31) — Total Expenses: 9551000000.00
FLTR.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 13138000000.00
FLTR.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 21282000000.00
FLTR.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 8512000000.00
FLTR.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -88000000.00
FLTR.L income_statement (annual, 2022-12-31) — Total Other Finance Cost: 9000000.00
FLTR.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 563000000.00
FLTR.L income_statement (annual, 2022-12-31) — Total Unusual Items: 176000000.00
FLTR.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 176000000.00
FLTR.L balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 18152993.43
FLTR.L balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 0.00
FLTR.L balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
FLTR.L balance_sheet (annual, 2022-12-31) — Working Capital: -650000000.00
FLTR.L income_statement (annual, 2023-12-31) — +Operating Expense: 6137000000.00
FLTR.L income_statement (annual, 2023-12-31) — +Total Revenue: 11790000000.00
FLTR.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 240000000.00
FLTR.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 90000000.00
FLTR.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -767000000.00
FLTR.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1385000000.00
FLTR.L balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 9000000.00
FLTR.L income_statement (annual, 2023-12-31) — Basic Average Shares: 177342000.00
FLTR.L income_statement (annual, 2023-12-31) — Basic EPS: -5.64
FLTR.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2990000000.00
FLTR.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 429000000.00
FLTR.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -602000000.00
FLTR.L cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -268000000.00
FLTR.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 477000000.00
FLTR.L balance_sheet (annual, 2023-12-31) — Capital Stock: 36000000.00
FLTR.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3249000000.00
FLTR.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3421000000.00
FLTR.L balance_sheet (annual, 2023-12-31) — Cash Equivalents: 1752000000.00
FLTR.L balance_sheet (annual, 2023-12-31) — Cash Financial: 1497000000.00
FLTR.L cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -382000000.00
FLTR.L cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 253000000.00
FLTR.L cash_flow (annual, 2023-12-31) — Change In Payable: -4000000.00
FLTR.L cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 145000000.00
FLTR.L cash_flow (annual, 2023-12-31) — Change In Receivables: 23000000.00
FLTR.L cash_flow (annual, 2023-12-31) — Change In Working Capital: 35000000.00
FLTR.L cash_flow (annual, 2023-12-31) — Changes In Cash: 222000000.00
FLTR.L balance_sheet (annual, 2023-12-31) — Common Stock: 36000000.00
FLTR.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 10044000000.00
FLTR.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 13000000.00
FLTR.L cash_flow (annual, 2023-12-31) — Common Stock Payments: -212000000.00
FLTR.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 6202000000.00
FLTR.L balance_sheet (annual, 2023-12-31) — Current Assets: 3976000000.00
FLTR.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 123000000.00
FLTR.L balance_sheet (annual, 2023-12-31) — Current Debt: 51000000.00
FLTR.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 174000000.00
FLTR.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 4526000000.00
FLTR.L cash_flow (annual, 2023-12-31) — Deferred Tax: -132000000.00
FLTR.L cash_flow (annual, 2023-12-31) — Depreciation: 1285000000.00
FLTR.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1285000000.00
FLTR.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 177342000.00
FLTR.L income_statement (annual, 2023-12-31) — Diluted EPS: -5.64
FLTR.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1222000000.00
FLTR.L income_statement (annual, 2023-12-31) — EBIT: -661000000.00
FLTR.L income_statement (annual, 2023-12-31) — EBITDA: 624000000.00
FLTR.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 59000000.00
FLTR.L cash_flow (annual, 2023-12-31) — End Cash Position: 3271000000.00
FLTR.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -113000000.00
FLTR.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 335000000.00
FLTR.L cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -2000000.00
FLTR.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 1596000000.00
FLTR.L balance_sheet (annual, 2023-12-31) — Goodwill: 13745000000.00
FLTR.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 19626000000.00
FLTR.L balance_sheet (annual, 2023-12-31) — Gross PPE: 1667000000.00
FLTR.L income_statement (annual, 2023-12-31) — Gross Profit: 5588000000.00
FLTR.L balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
FLTR.L income_statement (annual, 2023-12-31) — Interest Expense: 430000000.00
FLTR.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 430000000.00
FLTR.L income_statement (annual, 2023-12-31) — Interest Income: 45000000.00
FLTR.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 45000000.00
FLTR.L balance_sheet (annual, 2023-12-31) — Invested Capital: 17100000000.00
FLTR.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -602000000.00
FLTR.L balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 9000000.00
FLTR.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 13000000.00
FLTR.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2018000000.00
FLTR.L balance_sheet (annual, 2023-12-31) — Land And Improvements: 301000000.00
FLTR.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 354000000.00
FLTR.L balance_sheet (annual, 2023-12-31) — Long Term Debt: 7005000000.00
FLTR.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 7359000000.00
FLTR.L cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2018000000.00
FLTR.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1837000000.00
FLTR.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 937000000.00
FLTR.L balance_sheet (annual, 2023-12-31) — Minority Interest: 1324000000.00
FLTR.L income_statement (annual, 2023-12-31) — Minority Interests: -13000000.00
FLTR.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
FLTR.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -199000000.00
FLTR.L balance_sheet (annual, 2023-12-31) — Net Debt: 3807000000.00
FLTR.L cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -225000000.00
FLTR.L income_statement (annual, 2023-12-31) — Net Income: -1224000000.00
FLTR.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1222000000.00
FLTR.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1211000000.00
FLTR.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1224000000.00
FLTR.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1224000000.00
FLTR.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1211000000.00
FLTR.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1211000000.00
FLTR.L cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -175000000.00
FLTR.L income_statement (annual, 2023-12-31) — Net Interest Income: -414000000.00
FLTR.L cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
FLTR.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 181000000.00
FLTR.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 181000000.00
FLTR.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -414000000.00
FLTR.L cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -95000000.00
FLTR.L balance_sheet (annual, 2023-12-31) — Net PPE: 900000000.00
FLTR.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -159000000.00
FLTR.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -9582000000.00
FLTR.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 24000000.00
FLTR.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 802000000.00
FLTR.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 795000000.00
FLTR.L income_statement (annual, 2023-12-31) — Normalized Income: -1088910000.00
FLTR.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 937000000.00
FLTR.L income_statement (annual, 2023-12-31) — Operating Income: -549000000.00
FLTR.L income_statement (annual, 2023-12-31) — Operating Revenue: 11790000000.00
FLTR.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 177008649.00
FLTR.L balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1860000000.00
FLTR.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 5881000000.00
FLTR.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 266000000.00
FLTR.L balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 100000000.00
FLTR.L balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 580000000.00
FLTR.L balance_sheet (annual, 2023-12-31) — Other Properties: 429000000.00
FLTR.L balance_sheet (annual, 2023-12-31) — Other Receivables: 302000000.00
FLTR.L balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 172000000.00
FLTR.L income_statement (annual, 2023-12-31) — Other Special Charges: 11000000.00
FLTR.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: -2000000.00
FLTR.L balance_sheet (annual, 2023-12-31) — Payables: 921000000.00
FLTR.L balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 351000000.00
FLTR.L income_statement (annual, 2023-12-31) — Pretax Income: -1091000000.00
FLTR.L balance_sheet (annual, 2023-12-31) — Properties: 301000000.00
FLTR.L cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
FLTR.L cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -175000000.00
FLTR.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -159000000.00
FLTR.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 6202000000.00
FLTR.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1285000000.00
FLTR.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1837000000.00
FLTR.L cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -212000000.00
FLTR.L income_statement (annual, 2023-12-31) — Research And Development: 765000000.00
FLTR.L balance_sheet (annual, 2023-12-31) — Restricted Cash: 22000000.00
FLTR.L income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
FLTR.L balance_sheet (annual, 2023-12-31) — Retained Earnings: 10106000000.00
FLTR.L cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
FLTR.L cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
FLTR.L income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 3776000000.00
FLTR.L income_statement (annual, 2023-12-31) — Selling General And Administration: 5372000000.00
FLTR.L balance_sheet (annual, 2023-12-31) — Share Issued: 177008649.00
FLTR.L income_statement (annual, 2023-12-31) — Special Income Charges: -11000000.00
FLTR.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 190000000.00
FLTR.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 10044000000.00
FLTR.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: -9582000000.00
FLTR.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -35910000.00
FLTR.L income_statement (annual, 2023-12-31) — Tax Provision: 120000000.00
FLTR.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
FLTR.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 141000000.00
FLTR.L balance_sheet (annual, 2023-12-31) — Total Assets: 24635000000.00
FLTR.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 17049000000.00
FLTR.L balance_sheet (annual, 2023-12-31) — Total Debt: 7533000000.00
FLTR.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 11368000000.00
FLTR.L income_statement (annual, 2023-12-31) — Total Expenses: 12339000000.00
FLTR.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 13267000000.00
FLTR.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 20659000000.00
FLTR.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 8741000000.00
FLTR.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -549000000.00
FLTR.L income_statement (annual, 2023-12-31) — Total Other Finance Cost: 29000000.00
FLTR.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 681000000.00
FLTR.L income_statement (annual, 2023-12-31) — Total Unusual Items: -171000000.00
FLTR.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -171000000.00
FLTR.L balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
FLTR.L balance_sheet (annual, 2023-12-31) — Working Capital: -550000000.00
FLTR.L cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 33000000.00
FLTR.L balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 517000000.00
FLTR.L income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: -122000000.00
FLTR.L cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: -5000000.00
FLTR.L income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
FLTR.L balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 0.00
FLTR.L income_statement (annual, 2024-12-31) — +Operating Expense: 5833000000.00
FLTR.L income_statement (annual, 2024-12-31) — +Total Revenue: 14048000000.00
FLTR.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 266000000.00
FLTR.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 98000000.00
FLTR.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -364000000.00
FLTR.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -364000000.00
FLTR.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1611000000.00
FLTR.L balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 6000000.00
FLTR.L balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 6000000.00
FLTR.L income_statement (annual, 2024-12-31) — Basic Average Shares: 180000000.00
FLTR.L income_statement (annual, 2024-12-31) — Basic EPS: 0.24
FLTR.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3271000000.00
FLTR.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -661000000.00
FLTR.L cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -381000000.00
FLTR.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 547000000.00
FLTR.L balance_sheet (annual, 2024-12-31) — Capital Stock: 36000000.00
FLTR.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3461000000.00
FLTR.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3591000000.00
FLTR.L balance_sheet (annual, 2024-12-31) — Cash Equivalents: 1930000000.00
FLTR.L balance_sheet (annual, 2024-12-31) — Cash Financial: 1531000000.00
FLTR.L cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 212000000.00
FLTR.L cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -252000000.00
FLTR.L cash_flow (annual, 2024-12-31) — Change In Payable: -7000000.00
FLTR.L cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -40000000.00
FLTR.L cash_flow (annual, 2024-12-31) — Change In Receivables: -11000000.00
FLTR.L cash_flow (annual, 2024-12-31) — Change In Working Capital: -98000000.00
FLTR.L cash_flow (annual, 2024-12-31) — Changes In Cash: 322000000.00
FLTR.L balance_sheet (annual, 2024-12-31) — Common Stock: 36000000.00
FLTR.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 9293000000.00
FLTR.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 30000000.00
FLTR.L cash_flow (annual, 2024-12-31) — Common Stock Payments: -219000000.00
FLTR.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 7346000000.00
FLTR.L balance_sheet (annual, 2024-12-31) — Current Assets: 4344000000.00
FLTR.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 119000000.00
FLTR.L balance_sheet (annual, 2024-12-31) — Current Debt: 53000000.00
FLTR.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 172000000.00
FLTR.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 4590000000.00
FLTR.L cash_flow (annual, 2024-12-31) — Deferred Tax: -348000000.00
FLTR.L cash_flow (annual, 2024-12-31) — Depreciation: 1097000000.00
FLTR.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1097000000.00
FLTR.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 180000000.00
FLTR.L income_statement (annual, 2024-12-31) — Diluted EPS: 0.24
FLTR.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 43000000.00
FLTR.L income_statement (annual, 2024-12-31) — EBIT: 506000000.00
FLTR.L income_statement (annual, 2024-12-31) — EBITDA: 1603000000.00
FLTR.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -84000000.00
FLTR.L cash_flow (annual, 2024-12-31) — End Cash Position: 3509000000.00
FLTR.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -469000000.00
FLTR.L cash_flow (annual, 2024-12-31) — Free Cash Flow: 941000000.00
FLTR.L cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 9000000.00
FLTR.L cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -1000000.00
FLTR.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 1808000000.00
FLTR.L balance_sheet (annual, 2024-12-31) — Goodwill: 13352000000.00
FLTR.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 18716000000.00
FLTR.L balance_sheet (annual, 2024-12-31) — Gross PPE: 1364000000.00
FLTR.L income_statement (annual, 2024-12-31) — Gross Profit: 6702000000.00
FLTR.L balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 41000000.00
FLTR.L income_statement (annual, 2024-12-31) — Interest Expense: 490000000.00
FLTR.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 490000000.00
FLTR.L income_statement (annual, 2024-12-31) — Interest Income: 71000000.00
FLTR.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 71000000.00
FLTR.L balance_sheet (annual, 2024-12-31) — Invested Capital: 16029000000.00
FLTR.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -811000000.00
FLTR.L balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 6000000.00
FLTR.L balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 6000000.00
FLTR.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 30000000.00
FLTR.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1684000000.00
FLTR.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 428000000.00
FLTR.L balance_sheet (annual, 2024-12-31) — Long Term Debt: 6683000000.00
FLTR.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7111000000.00
FLTR.L cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1684000000.00
FLTR.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1948000000.00
FLTR.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 607000000.00
FLTR.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 607000000.00
FLTR.L balance_sheet (annual, 2024-12-31) — Minority Interest: 1974000000.00
FLTR.L income_statement (annual, 2024-12-31) — Minority Interests: -53000000.00
FLTR.L cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -160000000.00
FLTR.L cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
FLTR.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -189000000.00
FLTR.L balance_sheet (annual, 2024-12-31) — Net Debt: 3275000000.00
FLTR.L cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -15000000.00
FLTR.L income_statement (annual, 2024-12-31) — Net Income: 109000000.00
FLTR.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 43000000.00
FLTR.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 162000000.00
FLTR.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 109000000.00
FLTR.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 109000000.00
FLTR.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 162000000.00
FLTR.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 162000000.00
FLTR.L cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -136000000.00
FLTR.L income_statement (annual, 2024-12-31) — Net Interest Income: -427000000.00
FLTR.L cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 10000000.00
FLTR.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -264000000.00
FLTR.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -264000000.00
FLTR.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -427000000.00
FLTR.L balance_sheet (annual, 2024-12-31) — Net PPE: 1000000000.00
FLTR.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -144000000.00
FLTR.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -9423000000.00
FLTR.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 267000000.00
FLTR.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 605000000.00
FLTR.L income_statement (annual, 2024-12-31) — Normalized EBITDA: 2044000000.00
FLTR.L income_statement (annual, 2024-12-31) — Normalized Income: 457390000.00
FLTR.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1602000000.00
FLTR.L income_statement (annual, 2024-12-31) — Operating Income: 869000000.00
FLTR.L income_statement (annual, 2024-12-31) — Operating Revenue: 14048000000.00
FLTR.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 177895367.00
FLTR.L balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2036000000.00
FLTR.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 5364000000.00
FLTR.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 586000000.00
FLTR.L balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 175000000.00
FLTR.L balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 935000000.00
FLTR.L balance_sheet (annual, 2024-12-31) — Other Properties: 507000000.00
FLTR.L balance_sheet (annual, 2024-12-31) — Other Receivables: 393000000.00
FLTR.L balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 130000000.00
FLTR.L income_statement (annual, 2024-12-31) — Other Special Charges: 14000000.00
FLTR.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 66000000.00
FLTR.L balance_sheet (annual, 2024-12-31) — Payables: 786000000.00
FLTR.L balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 486000000.00
FLTR.L income_statement (annual, 2024-12-31) — Pretax Income: 16000000.00
FLTR.L balance_sheet (annual, 2024-12-31) — Properties: 250000000.00
FLTR.L balance_sheet (quarterly, 2024-12-31) — Properties: 250000000.00
FLTR.L cash_flow (annual, 2024-12-31) — Purchase Of Business: -160000000.00
FLTR.L cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
FLTR.L cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -136000000.00
FLTR.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -144000000.00
FLTR.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 7346000000.00
FLTR.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1097000000.00
FLTR.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1948000000.00
FLTR.L cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -219000000.00
FLTR.L income_statement (annual, 2024-12-31) — Research And Development: 820000000.00
FLTR.L balance_sheet (annual, 2024-12-31) — Restricted Cash: 48000000.00
FLTR.L income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -3000000.00
FLTR.L income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
FLTR.L balance_sheet (annual, 2024-12-31) — Retained Earnings: 9573000000.00
FLTR.L cash_flow (annual, 2024-12-31) — Sale Of Investment: 10000000.00
FLTR.L cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
FLTR.L income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 3205000000.00
FLTR.L income_statement (annual, 2024-12-31) — Selling General And Administration: 5013000000.00
FLTR.L balance_sheet (annual, 2024-12-31) — Share Issued: 177895367.00
FLTR.L income_statement (annual, 2024-12-31) — Special Income Charges: -11000000.00
FLTR.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 202000000.00
FLTR.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 9293000000.00
FLTR.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: -9423000000.00
FLTR.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -92610000.00
FLTR.L income_statement (annual, 2024-12-31) — Tax Provision: -146000000.00
FLTR.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
FLTR.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 173000000.00
FLTR.L balance_sheet (annual, 2024-12-31) — Total Assets: 24508000000.00
FLTR.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 15976000000.00
FLTR.L balance_sheet (annual, 2024-12-31) — Total Debt: 7283000000.00
FLTR.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 11267000000.00
FLTR.L income_statement (annual, 2024-12-31) — Total Expenses: 13179000000.00
FLTR.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 13241000000.00
FLTR.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 20164000000.00
FLTR.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8651000000.00
FLTR.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 869000000.00
FLTR.L income_statement (annual, 2024-12-31) — Total Other Finance Cost: 8000000.00
FLTR.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 520000000.00
FLTR.L income_statement (annual, 2024-12-31) — Total Unusual Items: -441000000.00
FLTR.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -441000000.00
FLTR.L balance_sheet (annual, 2024-12-31) — Working Capital: -246000000.00
FLTR.L income_statement (quarterly, 2025-03-31) — +Operating Expense: 1486000000.00
FLTR.L income_statement (quarterly, 2025-03-31) — +Total Revenue: 3665000000.00
FLTR.L balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 359000000.00
FLTR.L balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 109000000.00
FLTR.L balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1670000000.00
FLTR.L balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 7000000.00
FLTR.L income_statement (quarterly, 2025-03-31) — Basic Average Shares: 180000000.00
FLTR.L income_statement (quarterly, 2025-03-31) — Basic EPS: 1.59
FLTR.L cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 3509000000.00
FLTR.L cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -100000000.00
FLTR.L cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -48000000.00
FLTR.L balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 567000000.00
FLTR.L balance_sheet (quarterly, 2025-03-31) — Capital Stock: 36000000.00
FLTR.L balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3339000000.00
FLTR.L balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3466000000.00
FLTR.L balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 1802000000.00
FLTR.L balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1537000000.00
FLTR.L cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -147000000.00
FLTR.L cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -274000000.00
FLTR.L cash_flow (quarterly, 2025-03-31) — Change In Payable: 84000000.00
FLTR.L cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 8000000.00
FLTR.L cash_flow (quarterly, 2025-03-31) — Change In Receivables: -9000000.00
FLTR.L cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -338000000.00
FLTR.L cash_flow (quarterly, 2025-03-31) — Changes In Cash: -183000000.00
FLTR.L balance_sheet (quarterly, 2025-03-31) — Common Stock: 36000000.00
FLTR.L balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 9863000000.00
FLTR.L cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 3000000.00
FLTR.L cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -244000000.00
FLTR.L income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1956000000.00
FLTR.L balance_sheet (quarterly, 2025-03-31) — Current Assets: 4241000000.00
FLTR.L balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 121000000.00
FLTR.L balance_sheet (quarterly, 2025-03-31) — Current Debt: 68000000.00
FLTR.L balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 189000000.00
FLTR.L balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4469000000.00
FLTR.L cash_flow (quarterly, 2025-03-31) — Deferred Tax: 1000000.00
FLTR.L cash_flow (quarterly, 2025-03-31) — Depreciation: 294000000.00
FLTR.L cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 294000000.00
FLTR.L income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 180254777.00
FLTR.L income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.57
FLTR.L income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 283000000.00
FLTR.L income_statement (quarterly, 2025-03-31) — EBIT: 459000000.00
FLTR.L income_statement (quarterly, 2025-03-31) — EBITDA: 753000000.00
FLTR.L cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 67000000.00
FLTR.L cash_flow (quarterly, 2025-03-31) — End Cash Position: 3393000000.00
FLTR.L cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -271000000.00
FLTR.L cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 88000000.00
FLTR.L cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -3000000.00
FLTR.L income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 431000000.00
FLTR.L balance_sheet (quarterly, 2025-03-31) — Goodwill: 13736000000.00
FLTR.L balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 19192000000.00
FLTR.L balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1013000000.00
FLTR.L income_statement (quarterly, 2025-03-31) — Gross Profit: 1709000000.00
FLTR.L balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 42000000.00
FLTR.L income_statement (quarterly, 2025-03-31) — Interest Expense: 105000000.00
FLTR.L income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 105000000.00
FLTR.L income_statement (quarterly, 2025-03-31) — Interest Income: 20000000.00
FLTR.L income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 20000000.00
FLTR.L balance_sheet (quarterly, 2025-03-31) — Invested Capital: 16687000000.00
FLTR.L cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -100000000.00
FLTR.L balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 7000000.00
FLTR.L cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 3000000.00
FLTR.L cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
FLTR.L balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 446000000.00
FLTR.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 6756000000.00
FLTR.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7202000000.00
FLTR.L cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
FLTR.L cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -10000000.00
FLTR.L balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1910000000.00
FLTR.L income_statement (quarterly, 2025-03-31) — Minority Interests: -3000000.00
FLTR.L cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
FLTR.L cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -241000000.00
FLTR.L balance_sheet (quarterly, 2025-03-31) — Net Debt: 3485000000.00
FLTR.L cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -8000000.00
FLTR.L income_statement (quarterly, 2025-03-31) — Net Income: 332000000.00
FLTR.L income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 283000000.00
FLTR.L income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 335000000.00
FLTR.L income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 332000000.00
FLTR.L income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 332000000.00
FLTR.L cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 335000000.00
FLTR.L income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 335000000.00
FLTR.L cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -28000000.00
FLTR.L income_statement (quarterly, 2025-03-31) — Net Interest Income: -85000000.00
FLTR.L cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 4000000.00
FLTR.L cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -10000000.00
FLTR.L cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -10000000.00
FLTR.L income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -85000000.00
FLTR.L cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -16000000.00
FLTR.L balance_sheet (quarterly, 2025-03-31) — Net PPE: 1013000000.00
FLTR.L cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -19000000.00
FLTR.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -9329000000.00
FLTR.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 241000000.00
FLTR.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 595000000.00
FLTR.L income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 545000000.00
FLTR.L income_statement (quarterly, 2025-03-31) — Normalized Income: 135163841.81
FLTR.L cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 188000000.00
FLTR.L income_statement (quarterly, 2025-03-31) — Operating Income: 223000000.00
FLTR.L income_statement (quarterly, 2025-03-31) — Operating Revenue: 3665000000.00
FLTR.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 177186883.00
FLTR.L balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1915000000.00
FLTR.L balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 5456000000.00
FLTR.L cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -150000000.00
FLTR.L balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 131000000.00
FLTR.L balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 786000000.00
FLTR.L balance_sheet (quarterly, 2025-03-31) — Other Properties: 1013000000.00
FLTR.L balance_sheet (quarterly, 2025-03-31) — Other Receivables: 416000000.00
FLTR.L balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 127000000.00
FLTR.L income_statement (quarterly, 2025-03-31) — Other Special Charges: -3000000.00
FLTR.L income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 49000000.00
FLTR.L balance_sheet (quarterly, 2025-03-31) — Payables: 943000000.00
FLTR.L balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 365000000.00
FLTR.L income_statement (quarterly, 2025-03-31) — Pretax Income: 354000000.00
FLTR.L cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
FLTR.L cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -33000000.00
FLTR.L cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -19000000.00
FLTR.L income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1956000000.00
FLTR.L income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 294000000.00
FLTR.L cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -10000000.00
FLTR.L cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -244000000.00
FLTR.L income_statement (quarterly, 2025-03-31) — Research And Development: 215000000.00
FLTR.L balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 54000000.00
FLTR.L balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 9748000000.00
FLTR.L cash_flow (quarterly, 2025-03-31) — Sale Of Intangibles: 5000000.00
FLTR.L cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 4000000.00
FLTR.L income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 840000000.00
FLTR.L income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1271000000.00
FLTR.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 177186883.00
FLTR.L income_statement (quarterly, 2025-03-31) — Special Income Charges: 3000000.00
FLTR.L cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 57000000.00
FLTR.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 9863000000.00
FLTR.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -9329000000.00
FLTR.L income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 11163841.81
FLTR.L income_statement (quarterly, 2025-03-31) — Tax Provision: 19000000.00
FLTR.L income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.05
FLTR.L balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 154000000.00
FLTR.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 24825000000.00
FLTR.L balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 16619000000.00
FLTR.L balance_sheet (quarterly, 2025-03-31) — Total Debt: 7391000000.00
FLTR.L balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 11773000000.00
FLTR.L income_statement (quarterly, 2025-03-31) — Total Expenses: 3442000000.00
FLTR.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 13052000000.00
FLTR.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 20584000000.00
FLTR.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 8583000000.00
FLTR.L income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 223000000.00
FLTR.L balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 584000000.00
FLTR.L income_statement (quarterly, 2025-03-31) — Total Unusual Items: 208000000.00
FLTR.L income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 208000000.00
FLTR.L balance_sheet (quarterly, 2025-03-31) — Working Capital: -228000000.00
FLTR.L income_statement (quarterly, 2025-06-30) — +Operating Expense: 1570000000.00
FLTR.L income_statement (quarterly, 2025-06-30) — +Total Revenue: 4187000000.00
FLTR.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 350000000.00
FLTR.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 161000000.00
FLTR.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1810000000.00
FLTR.L balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 23000000.00
FLTR.L income_statement (quarterly, 2025-06-30) — Basic Average Shares: 179000000.00
FLTR.L income_statement (quarterly, 2025-06-30) — Basic EPS: 0.59
FLTR.L cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 3393000000.00
FLTR.L cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -203000000.00
FLTR.L cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -157000000.00
FLTR.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 608000000.00
FLTR.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 36000000.00
FLTR.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3436000000.00
FLTR.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3466000000.00
FLTR.L balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 1745000000.00
FLTR.L balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1691000000.00
FLTR.L cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -178000000.00
FLTR.L cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -79000000.00
FLTR.L cash_flow (quarterly, 2025-06-30) — Change In Payable: -90000000.00
FLTR.L cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 105000000.00
FLTR.L cash_flow (quarterly, 2025-06-30) — Change In Receivables: 37000000.00
FLTR.L cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -205000000.00