speb/financial-data huggingface dataset:
FM.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 10010000000.00
FM.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -406400000.00
FM.TO income_statement (annual, 2023-12-31) — Tax Provision: 757000000.00
FM.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
FM.TO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 153000000.00
FM.TO cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -625000000.00
FM.TO balance_sheet (annual, 2023-12-31) — Total Assets: 23758000000.00
FM.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 16857000000.00
FM.TO balance_sheet (annual, 2023-12-31) — Total Debt: 7577000000.00
FM.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 10778000000.00
FM.TO income_statement (annual, 2023-12-31) — Total Expenses: 5308000000.00
FM.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 12980000000.00
FM.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 20299000000.00
FM.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 10973000000.00
FM.TO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 78000000.00
FM.TO income_statement (annual, 2023-12-31) — Total Other Finance Cost: 61000000.00
FM.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 27000000.00
FM.TO income_statement (annual, 2023-12-31) — Total Unusual Items: -1016000000.00
FM.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1016000000.00
FM.TO balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 6813000.00
FM.TO balance_sheet (annual, 2023-12-31) — Work In Process: 37000000.00
FM.TO balance_sheet (annual, 2023-12-31) — Working Capital: 1452000000.00
FM.TO income_statement (annual, 2023-12-31) — Write Off: 900000000.00
FM.TO cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 2000000.00
FM.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 832474000.00
FM.TO income_statement (quarterly, 2024-09-30) — Basic EPS: 0.13
FM.TO cash_flow (quarterly, 2024-09-30) — Change In Account Payable: -66000000.00
FM.TO cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
FM.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 834355000.00
FM.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.13
FM.TO cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
FM.TO cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
FM.TO cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
FM.TO cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 4000000.00
FM.TO cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
FM.TO income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 2000000.00
FM.TO income_statement (quarterly, 2024-09-30) — Write Off: 2000000.00
FM.TO income_statement (annual, 2024-12-31) — +Operating Expense: 319000000.00
FM.TO income_statement (quarterly, 2024-12-31) — +Operating Expense: 31000000.00
FM.TO income_statement (annual, 2024-12-31) — +Total Revenue: 4802000000.00
FM.TO income_statement (quarterly, 2024-12-31) — +Total Revenue: 1256000000.00
FM.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 554000000.00
FM.TO balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 554000000.00
FM.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 209000000.00
FM.TO balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 209000000.00
FM.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -11194000000.00
FM.TO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -11194000000.00
FM.TO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 75000000.00
FM.TO cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 2000000.00
FM.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 812222000.00
FM.TO income_statement (annual, 2024-12-31) — Basic EPS: 0.00
FM.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 959000000.00
FM.TO cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 693000000.00
FM.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -1286000000.00
FM.TO cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -324000000.00
FM.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 6549000000.00
FM.TO balance_sheet (quarterly, 2024-12-31) — Capital Stock: 6549000000.00
FM.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 843000000.00
FM.TO balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 843000000.00
FM.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 843000000.00
FM.TO balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 843000000.00
FM.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
FM.TO cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
FM.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -501000000.00
FM.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -127000000.00
FM.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1294000000.00
FM.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -335000000.00
FM.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1651000000.00
FM.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 583000000.00
FM.TO cash_flow (annual, 2024-12-31) — Change In Inventory: -5000000.00
FM.TO cash_flow (quarterly, 2024-12-31) — Change In Inventory: -13000000.00
FM.TO cash_flow (annual, 2024-12-31) — Change In Payable: -275000000.00
FM.TO cash_flow (quarterly, 2024-12-31) — Change In Payable: 71000000.00
FM.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -275000000.00
FM.TO cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 71000000.00
FM.TO cash_flow (annual, 2024-12-31) — Change In Receivables: 50000000.00
FM.TO cash_flow (quarterly, 2024-12-31) — Change In Receivables: 104000000.00
FM.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: -230000000.00
FM.TO cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 162000000.00
FM.TO cash_flow (annual, 2024-12-31) — Changes In Cash: -144000000.00
FM.TO cash_flow (quarterly, 2024-12-31) — Changes In Cash: 121000000.00
FM.TO balance_sheet (annual, 2024-12-31) — Common Stock: 6549000000.00
FM.TO balance_sheet (quarterly, 2024-12-31) — Common Stock: 6549000000.00
FM.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 11469000000.00
FM.TO balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 11469000000.00
FM.TO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1103000000.00
FM.TO cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
FM.TO balance_sheet (annual, 2024-12-31) — Construction In Progress: 1872000000.00
FM.TO balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1872000000.00
FM.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 3452000000.00
FM.TO income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 851000000.00
FM.TO balance_sheet (annual, 2024-12-31) — Current Assets: 3217000000.00
FM.TO balance_sheet (quarterly, 2024-12-31) — Current Assets: 3217000000.00
FM.TO balance_sheet (annual, 2024-12-31) — Current Debt: 529000000.00
FM.TO balance_sheet (quarterly, 2024-12-31) — Current Debt: 529000000.00
FM.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 529000000.00
FM.TO balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 529000000.00
FM.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 1545000000.00
FM.TO balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1545000000.00
FM.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 299000000.00
FM.TO cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 83000000.00
FM.TO cash_flow (annual, 2024-12-31) — Deferred Tax: 299000000.00
FM.TO cash_flow (quarterly, 2024-12-31) — Deferred Tax: 83000000.00
FM.TO cash_flow (annual, 2024-12-31) — Depreciation: 633000000.00
FM.TO cash_flow (quarterly, 2024-12-31) — Depreciation: 169000000.00
FM.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 633000000.00
FM.TO cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 169000000.00
FM.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 633000000.00
FM.TO cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 169000000.00
FM.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 812222000.00
FM.TO income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
FM.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2000000.00
FM.TO income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 99000000.00
FM.TO income_statement (annual, 2024-12-31) — EBIT: 960000000.00
FM.TO income_statement (quarterly, 2024-12-31) — EBIT: 469000000.00
FM.TO income_statement (annual, 2024-12-31) — EBITDA: 1593000000.00
FM.TO income_statement (quarterly, 2024-12-31) — EBITDA: 638000000.00
FM.TO income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -85000000.00
FM.TO income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest: -9000000.00
FM.TO cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 85000000.00
FM.TO cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: 9000000.00
FM.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -3000000.00
FM.TO cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -2000000.00
FM.TO cash_flow (annual, 2024-12-31) — End Cash Position: 812000000.00
FM.TO cash_flow (quarterly, 2024-12-31) — End Cash Position: 812000000.00
FM.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -501000000.00
FM.TO cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -127000000.00
FM.TO balance_sheet (annual, 2024-12-31) — Finished Goods: 410000000.00
FM.TO balance_sheet (quarterly, 2024-12-31) — Finished Goods: 410000000.00
FM.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: 365000000.00
FM.TO cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 259000000.00
FM.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 4000000.00
FM.TO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 13000000.00
FM.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 35000000.00
FM.TO balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 35000000.00
FM.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 148000000.00
FM.TO income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 36000000.00
FM.TO balance_sheet (annual, 2024-12-31) — Goodwill: 237000000.00
FM.TO balance_sheet (quarterly, 2024-12-31) — Goodwill: 237000000.00
FM.TO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 237000000.00
FM.TO balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 237000000.00
FM.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 30387000000.00
FM.TO balance_sheet (quarterly, 2024-12-31) — Gross PPE: 30387000000.00
FM.TO income_statement (annual, 2024-12-31) — Gross Profit: 1350000000.00
FM.TO income_statement (quarterly, 2024-12-31) — Gross Profit: 405000000.00
FM.TO income_statement (annual, 2024-12-31) — Interest Expense: 680000000.00
FM.TO income_statement (quarterly, 2024-12-31) — Interest Expense: 161000000.00
FM.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 680000000.00
FM.TO income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 161000000.00
FM.TO income_statement (annual, 2024-12-31) — Interest Income: 90000000.00
FM.TO income_statement (quarterly, 2024-12-31) — Interest Income: 22000000.00
FM.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 90000000.00
FM.TO income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 22000000.00
FM.TO cash_flow (annual, 2024-12-31) — Interest Paid Cff: -519000000.00
FM.TO cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -180000000.00
FM.TO cash_flow (annual, 2024-12-31) — Interest Received Cfi: -19000000.00
FM.TO cash_flow (quarterly, 2024-12-31) — Interest Received Cfi: -13000000.00
FM.TO balance_sheet (annual, 2024-12-31) — Inventory: 1554000000.00
FM.TO balance_sheet (quarterly, 2024-12-31) — Inventory: 1554000000.00
FM.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 17842000000.00
FM.TO balance_sheet (quarterly, 2024-12-31) — Invested Capital: 17842000000.00
FM.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1294000000.00
FM.TO cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -335000000.00
FM.TO balance_sheet (annual, 2024-12-31) — Investments And Advances: 560000000.00
FM.TO balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 560000000.00
FM.TO balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 560000000.00
FM.TO balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 560000000.00
FM.TO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1103000000.00
FM.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
FM.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2967000000.00
FM.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 110000000.00
FM.TO balance_sheet (annual, 2024-12-31) — Line Of Credit: 31000000.00
FM.TO balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 31000000.00
FM.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 5844000000.00
FM.TO balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 5844000000.00
FM.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5844000000.00
FM.TO balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5844000000.00
FM.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2967000000.00
FM.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 110000000.00
FM.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -4032000000.00
FM.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -69000000.00
FM.TO balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 560000000.00
FM.TO balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 560000000.00
FM.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 16693000000.00
FM.TO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 16693000000.00
FM.TO balance_sheet (annual, 2024-12-31) — Minority Interest: 433000000.00
FM.TO balance_sheet (quarterly, 2024-12-31) — Minority Interest: 433000000.00
FM.TO income_statement (annual, 2024-12-31) — Minority Interests: 110000000.00
FM.TO income_statement (quarterly, 2024-12-31) — Minority Interests: -91000000.00
FM.TO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
FM.TO cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
FM.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1103000000.00
FM.TO cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
FM.TO balance_sheet (annual, 2024-12-31) — Net Debt: 5530000000.00
FM.TO balance_sheet (quarterly, 2024-12-31) — Net Debt: 5530000000.00
FM.TO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -26000000.00
FM.TO cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -22000000.00
FM.TO income_statement (annual, 2024-12-31) — Net Income: 2000000.00
FM.TO income_statement (quarterly, 2024-12-31) — Net Income: 99000000.00
FM.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2000000.00
FM.TO income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 99000000.00
FM.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -108000000.00
FM.TO income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 190000000.00
FM.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2000000.00
FM.TO income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 99000000.00
FM.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2000000.00
FM.TO income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 99000000.00
FM.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -108000000.00
FM.TO cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 190000000.00
FM.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -108000000.00
FM.TO income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 190000000.00
FM.TO income_statement (annual, 2024-12-31) — Net Interest Income: -687000000.00
FM.TO income_statement (quarterly, 2024-12-31) — Net Interest Income: -164000000.00
FM.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1065000000.00
FM.TO cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 41000000.00
FM.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1065000000.00
FM.TO cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 41000000.00
FM.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -687000000.00
FM.TO income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -164000000.00
FM.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -20000000.00
FM.TO cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 12000000.00
FM.TO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 11000000.00
FM.TO cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 2000000.00
FM.TO balance_sheet (annual, 2024-12-31) — Net PPE: 19193000000.00
FM.TO balance_sheet (quarterly, 2024-12-31) — Net PPE: 19193000000.00
FM.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1286000000.00
FM.TO cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -324000000.00
FM.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 11232000000.00
FM.TO balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 11232000000.00
FM.TO balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 515000000.00
FM.TO balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 515000000.00
FM.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 50000000.00
FM.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 50000000.00
FM.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 2771000000.00
FM.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 2771000000.00
FM.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 1764000000.00
FM.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 1764000000.00
FM.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 50000000.00
FM.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 50000000.00
FM.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1007000000.00
FM.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1007000000.00
FM.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 1678000000.00
FM.TO income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 617000000.00
FM.TO income_statement (annual, 2024-12-31) — Normalized Income: 74250000.00
FM.TO income_statement (quarterly, 2024-12-31) — Normalized Income: 86045454.55
FM.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1651000000.00
FM.TO cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 583000000.00
FM.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 59000000.00
FM.TO cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -23000000.00
FM.TO income_statement (annual, 2024-12-31) — Operating Income: 1031000000.00
FM.TO income_statement (quarterly, 2024-12-31) — Operating Income: 374000000.00
FM.TO income_statement (annual, 2024-12-31) — Operating Revenue: 4697000000.00
FM.TO income_statement (quarterly, 2024-12-31) — Operating Revenue: 1151000000.00
FM.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 828045136.00
FM.TO cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
FM.TO balance_sheet (annual, 2024-12-31) — Other Current Assets: 311000000.00
FM.TO balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 311000000.00
FM.TO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 498000000.00
FM.TO balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 498000000.00
FM.TO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 318000000.00
FM.TO balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 318000000.00
FM.TO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 35000000.00
FM.TO balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 35000000.00
FM.TO income_statement (annual, 2024-12-31) — Other Gand A: 148000000.00
FM.TO income_statement (quarterly, 2024-12-31) — Other Gand A: 36000000.00
FM.TO income_statement (annual, 2024-12-31) — Other Income Expense: -64000000.00
FM.TO income_statement (quarterly, 2024-12-31) — Other Income Expense: 98000000.00
FM.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 997000000.00
FM.TO cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 31000000.00
FM.TO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 335000000.00
FM.TO balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 335000000.00
FM.TO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2045000000.00
FM.TO balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 2045000000.00
FM.TO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 106000000.00
FM.TO income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 86000000.00
FM.TO income_statement (annual, 2024-12-31) — Other Operating Expenses: 7000000.00
FM.TO income_statement (quarterly, 2024-12-31) — Other Operating Expenses: -22000000.00
FM.TO balance_sheet (annual, 2024-12-31) — Other Receivables: 60000000.00
FM.TO balance_sheet (quarterly, 2024-12-31) — Other Receivables: 60000000.00
FM.TO income_statement (annual, 2024-12-31) — Other Taxes: -89000000.00
FM.TO income_statement (quarterly, 2024-12-31) — Other Taxes: -35000000.00
FM.TO balance_sheet (annual, 2024-12-31) — Payables: 698000000.00
FM.TO balance_sheet (quarterly, 2024-12-31) — Payables: 698000000.00
FM.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 698000000.00
FM.TO balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 698000000.00
FM.TO income_statement (annual, 2024-12-31) — Pretax Income: 280000000.00
FM.TO income_statement (quarterly, 2024-12-31) — Pretax Income: 308000000.00
FM.TO cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
FM.TO cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
FM.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1286000000.00
FM.TO cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -324000000.00
FM.TO balance_sheet (annual, 2024-12-31) — Raw Materials: 1119000000.00
FM.TO balance_sheet (quarterly, 2024-12-31) — Raw Materials: 1119000000.00
FM.TO balance_sheet (annual, 2024-12-31) — Receivables: 509000000.00
FM.TO balance_sheet (quarterly, 2024-12-31) — Receivables: 509000000.00
FM.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3452000000.00
FM.TO income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 851000000.00
FM.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 633000000.00
FM.TO income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 169000000.00
FM.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -4032000000.00
FM.TO cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -69000000.00
FM.TO income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 14000000.00
FM.TO income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
FM.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: 4885000000.00
FM.TO balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 4885000000.00
FM.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 148000000.00
FM.TO income_statement (quarterly, 2024-12-31) — Selling General And Administration: 36000000.00
FM.TO balance_sheet (annual, 2024-12-31) — Share Issued: 834206136.00
FM.TO balance_sheet (quarterly, 2024-12-31) — Share Issued: 834206136.00
FM.TO income_statement (annual, 2024-12-31) — Special Income Charges: -89000000.00
FM.TO income_statement (quarterly, 2024-12-31) — Special Income Charges: 8000000.00
FM.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 54000000.00
FM.TO cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 11000000.00
FM.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 11469000000.00
FM.TO balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 11469000000.00
FM.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 11232000000.00
FM.TO balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 11232000000.00
FM.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -12750000.00
FM.TO income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 8045454.55
FM.TO income_statement (annual, 2024-12-31) — Tax Provision: 388000000.00
FM.TO income_statement (quarterly, 2024-12-31) — Tax Provision: 118000000.00
FM.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
FM.TO income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.38
FM.TO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 240000000.00
FM.TO balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 240000000.00
FM.TO cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -128000000.00
FM.TO cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -42000000.00
FM.TO balance_sheet (annual, 2024-12-31) — Total Assets: 24107000000.00
FM.TO balance_sheet (quarterly, 2024-12-31) — Total Assets: 24107000000.00
FM.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 17313000000.00
FM.TO balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 17313000000.00
FM.TO balance_sheet (annual, 2024-12-31) — Total Debt: 6373000000.00
FM.TO balance_sheet (quarterly, 2024-12-31) — Total Debt: 6373000000.00
FM.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 11902000000.00
FM.TO balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 11902000000.00
FM.TO income_statement (annual, 2024-12-31) — Total Expenses: 3771000000.00
FM.TO income_statement (quarterly, 2024-12-31) — Total Expenses: 882000000.00
FM.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 12205000000.00
FM.TO balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 12205000000.00
FM.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 20890000000.00
FM.TO balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 20890000000.00
FM.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 10660000000.00
FM.TO balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 10660000000.00
FM.TO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 810000000.00
FM.TO income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 344000000.00
FM.TO income_statement (annual, 2024-12-31) — Total Other Finance Cost: 97000000.00
FM.TO income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 25000000.00
FM.TO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 144000000.00
FM.TO balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 144000000.00
FM.TO income_statement (annual, 2024-12-31) — Total Unusual Items: -85000000.00
FM.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items: 21000000.00
FM.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -85000000.00
FM.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 21000000.00
FM.TO balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 6161000.00
FM.TO balance_sheet (annual, 2024-12-31) — Work In Process: 25000000.00
FM.TO balance_sheet (quarterly, 2024-12-31) — Work In Process: 25000000.00
FM.TO balance_sheet (annual, 2024-12-31) — Working Capital: 1672000000.00
FM.TO balance_sheet (quarterly, 2024-12-31) — Working Capital: 1672000000.00
FM.TO income_statement (annual, 2024-12-31) — Write Off: 75000000.00
FM.TO income_statement (quarterly, 2024-12-31) — Write Off: 2000000.00
FM.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 88000000.00
FM.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 1190000000.00
FM.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 566000000.00
FM.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 305000000.00
FM.TO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -11348000000.00
FM.TO cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
FM.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 832203000.00
FM.TO income_statement (quarterly, 2025-03-31) — Basic EPS: -0.03
FM.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 812000000.00
FM.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -243000000.00
FM.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6553000000.00
FM.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 751000000.00
FM.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 751000000.00
FM.TO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
FM.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 47000000.00
FM.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -258000000.00
FM.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 143000000.00
FM.TO cash_flow (quarterly, 2025-03-31) — Change In Inventory: -33000000.00
FM.TO cash_flow (quarterly, 2025-03-31) — Change In Payable: 9000000.00
FM.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 9000000.00
FM.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -105000000.00
FM.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -129000000.00
FM.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -68000000.00
FM.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 6553000000.00
FM.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 11341000000.00
FM.TO cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
FM.TO balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 2065000000.00
FM.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 859000000.00
FM.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 3203000000.00
FM.TO balance_sheet (quarterly, 2025-03-31) — Current Debt: 650000000.00
FM.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 650000000.00
FM.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1715000000.00
FM.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 112000000.00
FM.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: 112000000.00
FM.TO cash_flow (quarterly, 2025-03-31) — Depreciation: 159000000.00
FM.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 159000000.00
FM.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 159000000.00
FM.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 832203000.00
FM.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.03
FM.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -23000000.00
FM.TO income_statement (quarterly, 2025-03-31) — EBIT: 206000000.00
FM.TO income_statement (quarterly, 2025-03-31) — EBITDA: 365000000.00
FM.TO income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -22000000.00
FM.TO cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 22000000.00
FM.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -1000000.00
FM.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 743000000.00
FM.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 47000000.00
FM.TO balance_sheet (quarterly, 2025-03-31) — Finished Goods: 429000000.00
FM.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -100000000.00
FM.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -1000000.00
FM.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -70000000.00
FM.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 37000000.00
FM.TO balance_sheet (quarterly, 2025-03-31) — Goodwill: 237000000.00
FM.TO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 237000000.00
FM.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 30650000000.00
FM.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 331000000.00
FM.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 154000000.00
FM.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 154000000.00
FM.TO income_statement (quarterly, 2025-03-31) — Interest Income: 22000000.00
FM.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 22000000.00
FM.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -122000000.00
FM.TO cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: -15000000.00
FM.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 1587000000.00
FM.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 17879000000.00
FM.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -258000000.00
FM.TO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 538000000.00
FM.TO balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 538000000.00
FM.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
FM.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1156000000.00
FM.TO balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 8000000.00
FM.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 5888000000.00
FM.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5888000000.00
FM.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 1156000000.00
FM.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1059000000.00
FM.TO balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 538000000.00
FM.TO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 16717000000.00
FM.TO balance_sheet (quarterly, 2025-03-31) — Minority Interest: 388000000.00
FM.TO income_statement (quarterly, 2025-03-31) — Minority Interests: 49000000.00
FM.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
FM.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 5787000000.00
FM.TO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 5000000.00
FM.TO income_statement (quarterly, 2025-03-31) — Net Income: -23000000.00
FM.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -23000000.00
FM.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -72000000.00
FM.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -23000000.00
FM.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -23000000.00
FM.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -72000000.00
FM.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -72000000.00
FM.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -158000000.00
FM.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 97000000.00
FM.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 97000000.00
FM.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -158000000.00
FM.TO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 72000000.00
FM.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 19302000000.00
FM.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -243000000.00
FM.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 11104000000.00
FM.TO balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 502000000.00
FM.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 45000000.00
FM.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 2738000000.00
FM.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 1715000000.00
FM.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 45000000.00
FM.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1023000000.00
FM.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 378000000.00
FM.TO income_statement (quarterly, 2025-03-31) — Normalized Income: -11950000.00
FM.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 143000000.00
FM.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 39000000.00
FM.TO income_statement (quarterly, 2025-03-31) — Operating Income: 243000000.00
FM.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 1152000000.00
FM.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 828045136.00
FM.TO cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 0.00
FM.TO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 144000000.00
FM.TO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 642000000.00
FM.TO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 359000000.00
FM.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -70000000.00
FM.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 37000000.00
FM.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: -33000000.00
FM.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 108000000.00
FM.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 353000000.00
FM.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2110000000.00
FM.TO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 2000000.00
FM.TO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 11000000.00
FM.TO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 129000000.00
FM.TO income_statement (quarterly, 2025-03-31) — Other Special Charges: 12000000.00
FM.TO income_statement (quarterly, 2025-03-31) — Other Taxes: -12000000.00
FM.TO balance_sheet (quarterly, 2025-03-31) — Payables: 706000000.00
FM.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 706000000.00
FM.TO income_statement (quarterly, 2025-03-31) — Pretax Income: 52000000.00
FM.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -243000000.00
FM.TO balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1132000000.00
FM.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 721000000.00
FM.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 859000000.00
FM.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 159000000.00
FM.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1059000000.00
FM.TO income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
FM.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 4858000000.00
FM.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 37000000.00
FM.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 834206136.00
FM.TO income_statement (quarterly, 2025-03-31) — Special Income Charges: -12000000.00
FM.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 15000000.00
FM.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 11341000000.00
FM.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 11104000000.00
FM.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -1950000.00
FM.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 124000000.00
FM.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
FM.TO balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 287000000.00
FM.TO cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -89000000.00
FM.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 24180000000.00
FM.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 17229000000.00
FM.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 6538000000.00
FM.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 11729000000.00
FM.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 947000000.00
FM.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 12451000000.00
FM.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 20977000000.00
FM.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 10736000000.00
FM.TO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 215000000.00
FM.TO income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 26000000.00
FM.TO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 140000000.00
FM.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -13000000.00
FM.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -13000000.00
FM.TO balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 6161000.00
FM.TO balance_sheet (quarterly, 2025-03-31) — Work In Process: 26000000.00
FM.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 1488000000.00
FM.TO income_statement (quarterly, 2025-03-31) — Write Off: 0.00
FM.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 96000000.00
FM.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 1226000000.00
FM.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 547000000.00
FM.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 247000000.00
FM.TO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -11474000000.00
FM.TO cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
FM.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 832115000.00
FM.TO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.02
FM.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 743000000.00
FM.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -310000000.00
FM.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 6561000000.00
FM.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 747000000.00
FM.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 747000000.00
FM.TO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
FM.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -453000000.00
FM.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -335000000.00
FM.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 780000000.00
FM.TO cash_flow (quarterly, 2025-06-30) — Change In Inventory: 2000000.00
FM.TO cash_flow (quarterly, 2025-06-30) — Change In Payable: -13000000.00
FM.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -13000000.00
FM.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: 89000000.00
FM.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 78000000.00
FM.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -8000000.00
FM.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 6561000000.00
FM.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 11404000000.00
FM.TO cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
FM.TO balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 2330000000.00
FM.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 875000000.00
FM.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 3147000000.00
FM.TO balance_sheet (quarterly, 2025-06-30) — Current Debt: 534000000.00
FM.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 534000000.00
FM.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1572000000.00
FM.TO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 71000000.00
FM.TO cash_flow (quarterly, 2025-06-30) — Deferred Tax: 71000000.00
FM.TO cash_flow (quarterly, 2025-06-30) — Depreciation: 172000000.00
FM.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 172000000.00
FM.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 172000000.00
FM.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 834206000.00
FM.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.02
FM.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 18000000.00
FM.TO income_statement (quarterly, 2025-06-30) — EBIT: 224000000.00
FM.TO income_statement (quarterly, 2025-06-30) — EBITDA: 396000000.00
FM.TO income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -35000000.00
FM.TO cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 35000000.00
FM.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 2000000.00
FM.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 737000000.00
FM.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -453000000.00
FM.TO balance_sheet (quarterly, 2025-06-30) — Finished Goods: 385000000.00
FM.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 470000000.00
FM.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 17000000.00
FM.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -83000000.00
FM.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 45000000.00
FM.TO balance_sheet (quarterly, 2025-06-30) — Goodwill: 237000000.00
FM.TO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 237000000.00
FM.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 30947000000.00
FM.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 351000000.00
FM.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 154000000.00
FM.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 154000000.00
FM.TO income_statement (quarterly, 2025-06-30) — Interest Income: 23000000.00
FM.TO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 23000000.00
FM.TO cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -104000000.00
FM.TO cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: -17000000.00
FM.TO balance_sheet (quarterly, 2025-06-30) — Inventory: 1575000000.00
FM.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 17604000000.00
FM.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -335000000.00
FM.TO balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 503000000.00
FM.TO balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 503000000.00
FM.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
FM.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 371000000.00
FM.TO balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 10000000.00
FM.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 5666000000.00
FM.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5666000000.00