speb/financial-data huggingface dataset:
FOS.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -63725.00
FOS.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 2544488.00
FOS.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 5422042.00
FOS.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1677005.00
FOS.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1677005.00
FOS.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 1677005.00
FOS.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 1589974.00
FOS.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -2333725.00
FOS.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 1013688.00
FOS.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 269937.00
FOS.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -23731442.00
FOS.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 25070044.00
FOS.AX balance_sheet (annual, 2024-06-30) — Common Stock: 5422042.00
FOS.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 9912690.00
FOS.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 15379657.00
FOS.AX balance_sheet (annual, 2024-06-30) — Current Assets: 12546095.00
FOS.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 1101592.00
FOS.AX balance_sheet (annual, 2024-06-30) — Current Debt: 1152152.00
FOS.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 2253744.00
FOS.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 1147549.00
FOS.AX balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 1000000.00
FOS.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Liabilities: 147549.00
FOS.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 7695033.00
FOS.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 1361652.00
FOS.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 1361652.00
FOS.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 1361652.00
FOS.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 53806139.00
FOS.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.01
FOS.AX income_statement (annual, 2024-06-30) — EBIT: 1100990.00
FOS.AX income_statement (annual, 2024-06-30) — EBITDA: 2462642.00
FOS.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -6846.00
FOS.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 70912.00
FOS.AX cash_flow (annual, 2024-06-30) — End Cash Position: 1677005.00
FOS.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 1589974.00
FOS.AX balance_sheet (annual, 2024-06-30) — Finished Goods: 6047489.00
FOS.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: -76956.00
FOS.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: 949963.00
FOS.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -76956.00
FOS.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 4452153.00
FOS.AX balance_sheet (annual, 2024-06-30) — Goodwill: 561980.00
FOS.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 4945268.00
FOS.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 5780392.00
FOS.AX income_statement (annual, 2024-06-30) — Gross Profit: 9147576.00
FOS.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 67641.00
FOS.AX income_statement (annual, 2024-06-30) — Interest Expense: 270130.00
FOS.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 270130.00
FOS.AX income_statement (annual, 2024-06-30) — Interest Income: 12857.00
FOS.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 12857.00
FOS.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -270130.00
FOS.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 270130.00
FOS.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 12857.00
FOS.AX balance_sheet (annual, 2024-06-30) — Inventories Adjustments Allowances: -145758.00
FOS.AX balance_sheet (annual, 2024-06-30) — Inventory: 5901731.00
FOS.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 12564842.00
FOS.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -2333725.00
FOS.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 2651152.00
FOS.AX balance_sheet (annual, 2024-06-30) — Leases: 77533.00
FOS.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 1442896.00
FOS.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 1500000.00
FOS.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 2942896.00
FOS.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 2651152.00
FOS.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 2224811.00
FOS.AX cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -2270000.00
FOS.AX balance_sheet (annual, 2024-06-30) — Net Debt: 975147.00
FOS.AX income_statement (annual, 2024-06-30) — Net Income: 632161.00
FOS.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 632161.00
FOS.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 632161.00
FOS.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 632161.00
FOS.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 632161.00
FOS.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 632161.00
FOS.AX income_statement (annual, 2024-06-30) — Net Interest Income: -257273.00
FOS.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 2651152.00
FOS.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 2651152.00
FOS.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -257273.00
FOS.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -1061178.00
FOS.AX balance_sheet (annual, 2024-06-30) — Net PPE: 3512017.00
FOS.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -63725.00
FOS.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 4967422.00
FOS.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 778210.00
FOS.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 1160059.00
FOS.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 778210.00
FOS.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 1160059.00
FOS.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 70912.00
FOS.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 3066038.00
FOS.AX income_statement (annual, 2024-06-30) — Normalized Income: 1091255.70
FOS.AX income_statement (annual, 2024-06-30) — Operating Income: 1493529.00
FOS.AX income_statement (annual, 2024-06-30) — Operating Revenue: 24527233.00
FOS.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 53806139.00
FOS.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 1152152.00
FOS.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: -1000.00
FOS.AX income_statement (annual, 2024-06-30) — Other Gand A: 4452153.00
FOS.AX income_statement (annual, 2024-06-30) — Other Income Expense: -405396.00
FOS.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 4383288.00
FOS.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 198000.00
FOS.AX balance_sheet (annual, 2024-06-30) — Other Payable: 40000.00
FOS.AX balance_sheet (annual, 2024-06-30) — Other Properties: 3478048.00
FOS.AX balance_sheet (annual, 2024-06-30) — Payables: 2926985.00
FOS.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 2926985.00
FOS.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -23731442.00
FOS.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1367755.00
FOS.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 24989.00
FOS.AX income_statement (annual, 2024-06-30) — Pretax Income: 830860.00
FOS.AX cash_flow (annual, 2024-06-30) — Purchase Of Business: -2270000.00
FOS.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -63725.00
FOS.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 25070044.00
FOS.AX balance_sheet (annual, 2024-06-30) — Receivables: 4942370.00
FOS.AX balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -4576.00
FOS.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 15379657.00
FOS.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 1361652.00
FOS.AX income_statement (annual, 2024-06-30) — Restructuring And Mergern Acquisition: 603396.00
FOS.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: 4567604.00
FOS.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 1840242.00
FOS.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 6292395.00
FOS.AX balance_sheet (annual, 2024-06-30) — Share Issued: 53806139.00
FOS.AX income_statement (annual, 2024-06-30) — Special Income Charges: -603396.00
FOS.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 9912690.00
FOS.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 4967422.00
FOS.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -144301.30
FOS.AX income_statement (annual, 2024-06-30) — Tax Provision: 198699.00
FOS.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.24
FOS.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: -67641.00
FOS.AX balance_sheet (annual, 2024-06-30) — Total Assets: 21781590.00
FOS.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 11412690.00
FOS.AX balance_sheet (annual, 2024-06-30) — Total Debt: 5196640.00
FOS.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 9912690.00
FOS.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 11868900.00
FOS.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 9235495.00
FOS.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 4173867.00
FOS.AX income_statement (annual, 2024-06-30) — Total Unusual Items: -603396.00
FOS.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -603396.00
FOS.AX balance_sheet (annual, 2024-06-30) — Working Capital: 4851062.00
FOS.AX income_statement (annual, 2025-06-30) — +Operating Expense: 9721853.00
FOS.AX income_statement (annual, 2025-06-30) — +Total Revenue: 25493693.00
FOS.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 1671584.00
FOS.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1671584.00
FOS.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 3874123.00
FOS.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3874123.00
FOS.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -2764096.00
FOS.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2764096.00
FOS.AX balance_sheet (annual, 2025-06-30) — Assets Held For Sale Current: 450000.00
FOS.AX balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 450000.00
FOS.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 54175249.00
FOS.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.02
FOS.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 22587.00
FOS.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -17016.00
FOS.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 2824961.00
FOS.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2824961.00
FOS.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 9208987.00
FOS.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 9208987.00
FOS.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 2499710.00
FOS.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2499710.00
FOS.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2499710.00
FOS.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2499710.00
FOS.AX cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -538061.00
FOS.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 2499710.00
FOS.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 2499710.00
FOS.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 2812327.00
FOS.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -4317016.00
FOS.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: 2304807.00
FOS.AX cash_flow (annual, 2025-06-30) — Changes In Cash: 800118.00
FOS.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -25587898.00
FOS.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 28518116.00
FOS.AX balance_sheet (annual, 2025-06-30) — Common Stock: 9208987.00
FOS.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 9208987.00
FOS.AX cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -538061.00
FOS.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 14116807.00
FOS.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 14116807.00
FOS.AX cash_flow (annual, 2025-06-30) — Common Stock Issuance: 3445278.00
FOS.AX income_statement (annual, 2025-06-30) — Cost Of Revenue: 14213301.00
FOS.AX balance_sheet (annual, 2025-06-30) — Current Assets: 13166876.00
FOS.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 13166876.00
FOS.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 1485804.00
FOS.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1485804.00
FOS.AX balance_sheet (annual, 2025-06-30) — Current Debt: 2313958.00
FOS.AX balance_sheet (quarterly, 2025-06-30) — Current Debt: 2313958.00
FOS.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 3799762.00
FOS.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3799762.00
FOS.AX balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 408470.00
FOS.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 408470.00
FOS.AX balance_sheet (annual, 2025-06-30) — Current Deferred Revenue: 200000.00
FOS.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 200000.00
FOS.AX balance_sheet (annual, 2025-06-30) — Current Deferred Taxes Liabilities: 208470.00
FOS.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Liabilities: 208470.00
FOS.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 7225578.00
FOS.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 7225578.00
FOS.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 1761287.00
FOS.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 1761287.00
FOS.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 1761287.00
FOS.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 54175249.00
FOS.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.02
FOS.AX income_statement (annual, 2025-06-30) — EBIT: 1675102.00
FOS.AX income_statement (annual, 2025-06-30) — EBITDA: 3436389.00
FOS.AX cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 1677005.00
FOS.AX balance_sheet (annual, 2025-06-30) — Employee Benefits: 83171.00
FOS.AX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 83171.00
FOS.AX cash_flow (annual, 2025-06-30) — End Cash Position: 2499710.00
FOS.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: 2812327.00
FOS.AX balance_sheet (annual, 2025-06-30) — Finished Goods: 1173856.00
FOS.AX balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1173856.00
FOS.AX balance_sheet (annual, 2025-06-30) — Foreign Currency Translation Adjustments: -54369.00
FOS.AX balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: -54369.00
FOS.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: 2287791.00
FOS.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -54369.00
FOS.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -54369.00
FOS.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 5745378.00
FOS.AX balance_sheet (annual, 2025-06-30) — Goodwill: 561980.00
FOS.AX balance_sheet (quarterly, 2025-06-30) — Goodwill: 561980.00
FOS.AX balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 1892665.00
FOS.AX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1892665.00
FOS.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 6695233.00
FOS.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 6695233.00
FOS.AX income_statement (annual, 2025-06-30) — Gross Profit: 11280392.00
FOS.AX cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 225103.00
FOS.AX income_statement (annual, 2025-06-30) — Interest Expense: 432725.00
FOS.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 432725.00
FOS.AX income_statement (annual, 2025-06-30) — Interest Income: 32418.00
FOS.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 32418.00
FOS.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -432725.00
FOS.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 432725.00
FOS.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 32417.00
FOS.AX balance_sheet (annual, 2025-06-30) — Inventories Adjustments Allowances: -174294.00
FOS.AX balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -174294.00
FOS.AX balance_sheet (annual, 2025-06-30) — Inventory: 6301129.00
FOS.AX balance_sheet (quarterly, 2025-06-30) — Inventory: 6301129.00
FOS.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 18011133.00
FOS.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 18011133.00
FOS.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -4317016.00
FOS.AX balance_sheet (annual, 2025-06-30) — Investments And Advances: 350000.00
FOS.AX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 350000.00
FOS.AX cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 3445278.00
FOS.AX cash_flow (annual, 2025-06-30) — Issuance Of Debt: 1243174.00
FOS.AX balance_sheet (annual, 2025-06-30) — Leases: 77533.00
FOS.AX balance_sheet (quarterly, 2025-06-30) — Leases: 77533.00
FOS.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 1339157.00
FOS.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1339157.00
FOS.AX balance_sheet (annual, 2025-06-30) — Long Term Debt: 1580368.00
FOS.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1580368.00
FOS.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2919525.00
FOS.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2919525.00
FOS.AX cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 1243174.00
FOS.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 2254595.00
FOS.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 2254595.00
FOS.AX cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: -4300000.00
FOS.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 3445278.00
FOS.AX balance_sheet (annual, 2025-06-30) — Net Debt: 1394616.00
FOS.AX balance_sheet (quarterly, 2025-06-30) — Net Debt: 1394616.00
FOS.AX income_statement (annual, 2025-06-30) — Net Income: 932646.00
FOS.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 932646.00
FOS.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 932646.00
FOS.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 932646.00
FOS.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 932646.00
FOS.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 932646.00
FOS.AX income_statement (annual, 2025-06-30) — Net Interest Income: -400307.00
FOS.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 1243174.00
FOS.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 1243174.00
FOS.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -400307.00
FOS.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -1338064.00
FOS.AX balance_sheet (annual, 2025-06-30) — Net PPE: 3931137.00
FOS.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 3931137.00
FOS.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -17016.00
FOS.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 12224142.00
FOS.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 12224142.00
FOS.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 685856.00
FOS.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 685856.00
FOS.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 1325462.00
FOS.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 1325462.00
FOS.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 685856.00
FOS.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 685856.00
FOS.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1325462.00
FOS.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1325462.00
FOS.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 83171.00
FOS.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 83171.00
FOS.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: 3436389.00
FOS.AX income_statement (annual, 2025-06-30) — Normalized Income: 932646.00
FOS.AX income_statement (annual, 2025-06-30) — Operating Income: 1558539.00
FOS.AX income_statement (annual, 2025-06-30) — Operating Revenue: 25493693.00
FOS.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 67246104.00
FOS.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 67246104.00
FOS.AX balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 2313958.00
FOS.AX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 2313958.00
FOS.AX income_statement (annual, 2025-06-30) — Other Gand A: 5745378.00
FOS.AX income_statement (annual, 2025-06-30) — Other Income Expense: 84145.00
FOS.AX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 1330685.00
FOS.AX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1330685.00
FOS.AX balance_sheet (annual, 2025-06-30) — Other Investments: 350000.00
FOS.AX balance_sheet (quarterly, 2025-06-30) — Other Investments: 350000.00
FOS.AX balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 5644009.00
FOS.AX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 5644009.00
FOS.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 84145.00
FOS.AX balance_sheet (annual, 2025-06-30) — Other Properties: 4363105.00
FOS.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 4363105.00
FOS.AX balance_sheet (annual, 2025-06-30) — Payables: 1671584.00
FOS.AX balance_sheet (quarterly, 2025-06-30) — Payables: 1671584.00
FOS.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 1671584.00
FOS.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1671584.00
FOS.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -25587898.00
FOS.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1345762.00
FOS.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1345762.00
FOS.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 46557.00
FOS.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 46557.00
FOS.AX income_statement (annual, 2025-06-30) — Pretax Income: 1242377.00
FOS.AX cash_flow (annual, 2025-06-30) — Purchase Of Business: -4300000.00
FOS.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -17016.00
FOS.AX balance_sheet (annual, 2025-06-30) — Raw Materials: 5301567.00
FOS.AX balance_sheet (quarterly, 2025-06-30) — Raw Materials: 5301567.00
FOS.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 28518116.00
FOS.AX balance_sheet (annual, 2025-06-30) — Receivables: 3869480.00
FOS.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 3869480.00
FOS.AX balance_sheet (annual, 2025-06-30) — Receivables Adjustments Allowances: -4643.00
FOS.AX balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -4643.00
FOS.AX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 14213301.00
FOS.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 1761287.00
FOS.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: 4962189.00
FOS.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 4962189.00
FOS.AX income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 2215188.00
FOS.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 7960566.00
FOS.AX balance_sheet (annual, 2025-06-30) — Share Issued: 67246104.00
FOS.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 67246104.00
FOS.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 14116807.00
FOS.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 14116807.00
FOS.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 12224142.00
FOS.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 12224142.00
FOS.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
FOS.AX income_statement (annual, 2025-06-30) — Tax Provision: 309731.00
FOS.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.25
FOS.AX cash_flow (annual, 2025-06-30) — Taxes Refund Paid Direct: -225103.00
FOS.AX balance_sheet (annual, 2025-06-30) — Total Assets: 25670543.00
FOS.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 25670543.00
FOS.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 15697175.00
FOS.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 15697175.00
FOS.AX balance_sheet (annual, 2025-06-30) — Total Debt: 6719287.00
FOS.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 6719287.00
FOS.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 14116807.00
FOS.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 14116807.00
FOS.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 11553736.00
FOS.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 11553736.00
FOS.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 12503667.00
FOS.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 12503667.00
FOS.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4328158.00
FOS.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4328158.00
FOS.AX balance_sheet (annual, 2025-06-30) — Working Capital: 5941298.00
FOS.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 5941298.00
FOSECOIND.NS balance_sheet (annual, 2021-12-31) — Current Provisions: 22378000.00
FOSECOIND.NS balance_sheet (annual, 2021-12-31) — Long Term Provisions: 3762000.00
FOSECOIND.NS balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4116000.00
FOSECOIND.NS balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 4749000.00
FOSECOIND.NS income_statement (annual, 2021-12-31) — Rent And Landing Fees: 0.00
FOSECOIND.NS income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 0.00
FOSECOIND.NS balance_sheet (annual, 2021-12-31) — Taxes Receivable: 3251000.00
FOSECOIND.NS balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 512000.00
FOSECOIND.NS income_statement (annual, 2022-12-31) — +Operating Expense: 913653000.00
FOSECOIND.NS income_statement (annual, 2022-12-31) — +Total Revenue: 4058702000.00
FOSECOIND.NS balance_sheet (annual, 2022-12-31) — Accounts Payable: 912913000.00
FOSECOIND.NS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 851416000.00
FOSECOIND.NS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -235286000.00
FOSECOIND.NS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 191260000.00
FOSECOIND.NS balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -16017000.00
FOSECOIND.NS income_statement (annual, 2022-12-31) — Amortization: 0.00
FOSECOIND.NS balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 6785000.00
FOSECOIND.NS income_statement (annual, 2022-12-31) — Basic Average Shares: 6386459.00
FOSECOIND.NS income_statement (annual, 2022-12-31) — Basic EPS: 71.98
FOSECOIND.NS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1491779000.00
FOSECOIND.NS balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 103358000.00
FOSECOIND.NS cash_flow (annual, 2022-12-31) — Capital Expenditure: -80483000.00
FOSECOIND.NS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 0.00
FOSECOIND.NS balance_sheet (annual, 2022-12-31) — Capital Stock: 63865000.00
FOSECOIND.NS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1887102000.00
FOSECOIND.NS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1887102000.00
FOSECOIND.NS cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -160857000.00
FOSECOIND.NS balance_sheet (annual, 2022-12-31) — Cash Equivalents: 1729500000.00
FOSECOIND.NS balance_sheet (annual, 2022-12-31) — Cash Financial: 157602000.00
FOSECOIND.NS cash_flow (annual, 2022-12-31) — Change In Inventory: 25485000.00
FOSECOIND.NS cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -40164000.00
FOSECOIND.NS cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 23291000.00
FOSECOIND.NS cash_flow (annual, 2022-12-31) — Change In Payable: 156311000.00
FOSECOIND.NS cash_flow (annual, 2022-12-31) — Change In Receivables: -98826000.00
FOSECOIND.NS cash_flow (annual, 2022-12-31) — Change In Working Capital: 71801000.00
FOSECOIND.NS cash_flow (annual, 2022-12-31) — Changes In Cash: 395322000.00
FOSECOIND.NS balance_sheet (annual, 2022-12-31) — Common Stock: 63865000.00
FOSECOIND.NS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2390161000.00
FOSECOIND.NS balance_sheet (annual, 2022-12-31) — Construction In Progress: 9403000.00
FOSECOIND.NS income_statement (annual, 2022-12-31) — Cost Of Revenue: 2577154000.00
FOSECOIND.NS balance_sheet (annual, 2022-12-31) — Current Assets: 3064555000.00
FOSECOIND.NS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00
FOSECOIND.NS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 0.00
FOSECOIND.NS balance_sheet (annual, 2022-12-31) — Current Liabilities: 1051318000.00
FOSECOIND.NS cash_flow (annual, 2022-12-31) — Depreciation: 89021000.00
FOSECOIND.NS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 89021000.00
FOSECOIND.NS income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 89021000.00
FOSECOIND.NS income_statement (annual, 2022-12-31) — Depreciation Income Statement: 89021000.00
FOSECOIND.NS income_statement (annual, 2022-12-31) — Diluted Average Shares: 6386459.00
FOSECOIND.NS income_statement (annual, 2022-12-31) — Diluted EPS: 71.98
FOSECOIND.NS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 459681000.00
FOSECOIND.NS balance_sheet (annual, 2022-12-31) — Dividends Payable: 5090000.00
FOSECOIND.NS income_statement (annual, 2022-12-31) — EBIT: 613306000.00
FOSECOIND.NS income_statement (annual, 2022-12-31) — EBITDA: 702327000.00
FOSECOIND.NS cash_flow (annual, 2022-12-31) — End Cash Position: 1887101000.00
FOSECOIND.NS cash_flow (annual, 2022-12-31) — Financing Cash Flow: -160857000.00
FOSECOIND.NS balance_sheet (annual, 2022-12-31) — Finished Goods: 69203000.00
FOSECOIND.NS cash_flow (annual, 2022-12-31) — Free Cash Flow: 506653000.00
FOSECOIND.NS cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 4348000.00
FOSECOIND.NS income_statement (annual, 2022-12-31) — General And Administrative Expense: 110129000.00
FOSECOIND.NS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
FOSECOIND.NS balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 867433000.00
FOSECOIND.NS balance_sheet (annual, 2022-12-31) — Gross PPE: 553382000.00
FOSECOIND.NS income_statement (annual, 2022-12-31) — Gross Profit: 1481548000.00
FOSECOIND.NS income_statement (annual, 2022-12-31) — Interest Expense: 0.00
FOSECOIND.NS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
FOSECOIND.NS income_statement (annual, 2022-12-31) — Interest Income: 58402000.00
FOSECOIND.NS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 58402000.00
FOSECOIND.NS cash_flow (annual, 2022-12-31) — Interest Paid Cff: 0.00
FOSECOIND.NS cash_flow (annual, 2022-12-31) — Interest Received Cfi: 49526000.00
FOSECOIND.NS balance_sheet (annual, 2022-12-31) — Inventory: 200190000.00
FOSECOIND.NS balance_sheet (annual, 2022-12-31) — Invested Capital: 2390161000.00
FOSECOIND.NS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -30957000.00
FOSECOIND.NS balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 6785000.00
FOSECOIND.NS balance_sheet (annual, 2022-12-31) — Land And Improvements: 15468000.00
FOSECOIND.NS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
FOSECOIND.NS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
FOSECOIND.NS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 414651000.00
FOSECOIND.NS cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 3463000.00
FOSECOIND.NS income_statement (annual, 2022-12-31) — Net Income: 459681000.00
FOSECOIND.NS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 459681000.00
FOSECOIND.NS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 459681000.00
FOSECOIND.NS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 459681000.00
FOSECOIND.NS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 459681000.00
FOSECOIND.NS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 613306000.00
FOSECOIND.NS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 459681000.00
FOSECOIND.NS cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
FOSECOIND.NS income_statement (annual, 2022-12-31) — Net Interest Income: 56717000.00
FOSECOIND.NS cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
FOSECOIND.NS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 56717000.00
FOSECOIND.NS balance_sheet (annual, 2022-12-31) — Net PPE: 318096000.00
FOSECOIND.NS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -80483000.00
FOSECOIND.NS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2390161000.00
FOSECOIND.NS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 33375000.00
FOSECOIND.NS balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5687000.00
FOSECOIND.NS balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 26885000.00
FOSECOIND.NS income_statement (annual, 2022-12-31) — Normalized EBITDA: 712510000.00
FOSECOIND.NS income_statement (annual, 2022-12-31) — Normalized Income: 467313293.87
FOSECOIND.NS cash_flow (annual, 2022-12-31) — Operating Cash Flow: 587136000.00
FOSECOIND.NS income_statement (annual, 2022-12-31) — Operating Income: 567895000.00
FOSECOIND.NS income_statement (annual, 2022-12-31) — Operating Revenue: 4058702000.00
FOSECOIND.NS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 6386459.00
FOSECOIND.NS balance_sheet (annual, 2022-12-31) — Other Current Assets: 174000.00
FOSECOIND.NS balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 29377000.00
FOSECOIND.NS balance_sheet (annual, 2022-12-31) — Other Equity Interest: 8968000.00
FOSECOIND.NS cash_flow (annual, 2022-12-31) — Other Non Cash Items: -58402000.00
FOSECOIND.NS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -24000.00
FOSECOIND.NS income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2340000.00
FOSECOIND.NS income_statement (annual, 2022-12-31) — Other Operating Expenses: 154765000.00
FOSECOIND.NS balance_sheet (annual, 2022-12-31) — Other Payable: 92762000.00
FOSECOIND.NS balance_sheet (annual, 2022-12-31) — Other Properties: 10502000.00
FOSECOIND.NS balance_sheet (annual, 2022-12-31) — Other Receivables: 48680000.00
FOSECOIND.NS balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 52802000.00
FOSECOIND.NS income_statement (annual, 2022-12-31) — Other Special Charges: 4348000.00
FOSECOIND.NS income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
FOSECOIND.NS balance_sheet (annual, 2022-12-31) — Payables: 1023961000.00
FOSECOIND.NS balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 26157000.00
FOSECOIND.NS balance_sheet (annual, 2022-12-31) — Prepaid Assets: 71903000.00
FOSECOIND.NS income_statement (annual, 2022-12-31) — Pretax Income: 613306000.00
FOSECOIND.NS balance_sheet (annual, 2022-12-31) — Properties: 0.00
FOSECOIND.NS cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -14069000.00
FOSECOIND.NS cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
FOSECOIND.NS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -80483000.00
FOSECOIND.NS balance_sheet (annual, 2022-12-31) — Raw Materials: 121479000.00
FOSECOIND.NS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2577154000.00
FOSECOIND.NS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 89021000.00
FOSECOIND.NS balance_sheet (annual, 2022-12-31) — Restricted Cash: 5090000.00
FOSECOIND.NS balance_sheet (annual, 2022-12-31) — Retained Earnings: 1758791000.00
FOSECOIND.NS cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
FOSECOIND.NS cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
FOSECOIND.NS income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 120770000.00
FOSECOIND.NS income_statement (annual, 2022-12-31) — Selling General And Administration: 230899000.00
FOSECOIND.NS balance_sheet (annual, 2022-12-31) — Share Issued: 6386459.00
FOSECOIND.NS income_statement (annual, 2022-12-31) — Special Income Charges: -10183000.00
FOSECOIND.NS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 8968000.00
FOSECOIND.NS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2390161000.00
FOSECOIND.NS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2390161000.00
FOSECOIND.NS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2550706.13
FOSECOIND.NS income_statement (annual, 2022-12-31) — Tax Provision: 153625000.00
FOSECOIND.NS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
FOSECOIND.NS balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
FOSECOIND.NS cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -131300000.00
FOSECOIND.NS balance_sheet (annual, 2022-12-31) — Total Assets: 3451141000.00
FOSECOIND.NS balance_sheet (annual, 2022-12-31) — Total Capitalization: 2390161000.00
FOSECOIND.NS balance_sheet (annual, 2022-12-31) — Total Debt: 0.00
FOSECOIND.NS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2390161000.00
FOSECOIND.NS income_statement (annual, 2022-12-31) — Total Expenses: 3490807000.00
FOSECOIND.NS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1060980000.00
FOSECOIND.NS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 386586000.00
FOSECOIND.NS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 9662000.00
FOSECOIND.NS income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1685000.00
FOSECOIND.NS balance_sheet (annual, 2022-12-31) — Total Tax Payable: 13196000.00
FOSECOIND.NS income_statement (annual, 2022-12-31) — Total Unusual Items: -10183000.00
FOSECOIND.NS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -10183000.00
FOSECOIND.NS balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 2300000.00
FOSECOIND.NS balance_sheet (annual, 2022-12-31) — Work In Process: 9508000.00
FOSECOIND.NS balance_sheet (annual, 2022-12-31) — Working Capital: 2013237000.00
FOSECOIND.NS income_statement (annual, 2022-12-31) — Write Off: 5835000.00
FOSECOIND.NS income_statement (annual, 2023-12-31) — +Operating Expense: 1217716000.00
FOSECOIND.NS income_statement (annual, 2023-12-31) — +Total Revenue: 4768274000.00
FOSECOIND.NS balance_sheet (annual, 2023-12-31) — Accounts Payable: 1134446000.00
FOSECOIND.NS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1015477000.00
FOSECOIND.NS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -294534000.00
FOSECOIND.NS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 191260000.00
FOSECOIND.NS balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -15672000.00
FOSECOIND.NS income_statement (annual, 2023-12-31) — Amortization: 185000.00
FOSECOIND.NS balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 7432000.00
FOSECOIND.NS income_statement (annual, 2023-12-31) — Basic Average Shares: 6386459.00
FOSECOIND.NS income_statement (annual, 2023-12-31) — Basic EPS: 114.28
FOSECOIND.NS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1887102000.00
FOSECOIND.NS balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 131913000.00
FOSECOIND.NS cash_flow (annual, 2023-12-31) — Capital Expenditure: -125664000.00
FOSECOIND.NS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 11476000.00
FOSECOIND.NS balance_sheet (annual, 2023-12-31) — Capital Stock: 63865000.00
FOSECOIND.NS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2075879000.00
FOSECOIND.NS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2294429000.00
FOSECOIND.NS cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -255018000.00
FOSECOIND.NS balance_sheet (annual, 2023-12-31) — Cash Equivalents: 1881000000.00
FOSECOIND.NS balance_sheet (annual, 2023-12-31) — Cash Financial: 194879000.00
FOSECOIND.NS cash_flow (annual, 2023-12-31) — Change In Inventory: -128966000.00
FOSECOIND.NS cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 45210000.00
FOSECOIND.NS cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 11249000.00
FOSECOIND.NS cash_flow (annual, 2023-12-31) — Change In Payable: 221521000.00
FOSECOIND.NS cash_flow (annual, 2023-12-31) — Change In Receivables: -164032000.00
FOSECOIND.NS cash_flow (annual, 2023-12-31) — Change In Working Capital: -10820000.00
FOSECOIND.NS cash_flow (annual, 2023-12-31) — Changes In Cash: 188822000.00
FOSECOIND.NS balance_sheet (annual, 2023-12-31) — Common Stock: 63865000.00
FOSECOIND.NS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2866127000.00
FOSECOIND.NS balance_sheet (annual, 2023-12-31) — Construction In Progress: 14873000.00
FOSECOIND.NS income_statement (annual, 2023-12-31) — Cost Of Revenue: 2923304000.00
FOSECOIND.NS balance_sheet (annual, 2023-12-31) — Current Assets: 3726921000.00
FOSECOIND.NS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2302000.00
FOSECOIND.NS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2302000.00
FOSECOIND.NS balance_sheet (annual, 2023-12-31) — Current Liabilities: 1315969000.00
FOSECOIND.NS cash_flow (annual, 2023-12-31) — Depreciation: 77917000.00
FOSECOIND.NS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 77917000.00
FOSECOIND.NS income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 77917000.00
FOSECOIND.NS income_statement (annual, 2023-12-31) — Depreciation Income Statement: 77732000.00
FOSECOIND.NS income_statement (annual, 2023-12-31) — Diluted Average Shares: 6386459.00
FOSECOIND.NS income_statement (annual, 2023-12-31) — Diluted EPS: 114.28
FOSECOIND.NS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 729831000.00
FOSECOIND.NS balance_sheet (annual, 2023-12-31) — Dividends Payable: 4650000.00
FOSECOIND.NS income_statement (annual, 2023-12-31) — EBIT: 952267000.00
FOSECOIND.NS income_statement (annual, 2023-12-31) — EBITDA: 1030184000.00
FOSECOIND.NS cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -45000.00
FOSECOIND.NS cash_flow (annual, 2023-12-31) — End Cash Position: 2075879000.00
FOSECOIND.NS cash_flow (annual, 2023-12-31) — Financing Cash Flow: -257174000.00
FOSECOIND.NS balance_sheet (annual, 2023-12-31) — Finished Goods: 122059000.00
FOSECOIND.NS cash_flow (annual, 2023-12-31) — Free Cash Flow: 445360000.00
FOSECOIND.NS cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -118593000.00
FOSECOIND.NS income_statement (annual, 2023-12-31) — General And Administrative Expense: 188704000.00
FOSECOIND.NS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4160000.00
FOSECOIND.NS balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1031149000.00
FOSECOIND.NS balance_sheet (annual, 2023-12-31) — Gross PPE: 697077000.00
FOSECOIND.NS income_statement (annual, 2023-12-31) — Gross Profit: 1844970000.00
FOSECOIND.NS income_statement (annual, 2023-12-31) — Interest Expense: 731000.00
FOSECOIND.NS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 731000.00
FOSECOIND.NS income_statement (annual, 2023-12-31) — Interest Income: 108389000.00
FOSECOIND.NS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 108389000.00
FOSECOIND.NS cash_flow (annual, 2023-12-31) — Interest Paid Cff: -731000.00
FOSECOIND.NS cash_flow (annual, 2023-12-31) — Interest Received Cfi: 100178000.00
FOSECOIND.NS balance_sheet (annual, 2023-12-31) — Inventory: 329156000.00
FOSECOIND.NS balance_sheet (annual, 2023-12-31) — Invested Capital: 2866127000.00
FOSECOIND.NS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -125028000.00
FOSECOIND.NS balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 7432000.00
FOSECOIND.NS balance_sheet (annual, 2023-12-31) — Land And Improvements: 15468000.00
FOSECOIND.NS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 9174000.00
FOSECOIND.NS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 9174000.00
FOSECOIND.NS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 524140000.00
FOSECOIND.NS cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -217000.00
FOSECOIND.NS income_statement (annual, 2023-12-31) — Net Income: 729831000.00
FOSECOIND.NS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 729831000.00
FOSECOIND.NS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 729831000.00
FOSECOIND.NS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 729831000.00
FOSECOIND.NS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 729831000.00
FOSECOIND.NS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 951536000.00
FOSECOIND.NS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 729831000.00
FOSECOIND.NS cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 118850000.00
FOSECOIND.NS income_statement (annual, 2023-12-31) — Net Interest Income: 106286000.00
FOSECOIND.NS cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -218550000.00
FOSECOIND.NS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 106286000.00