speb/financial-data huggingface dataset:
FLRY3.SA income_statement (quarterly, 2025-09-30) — Operating Revenue: 2190979000.00
FLRY3.SA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 545015471.00
FLRY3.SA balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 85544000.00
FLRY3.SA balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: -2000.00
FLRY3.SA balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 52817000.00
FLRY3.SA balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1545411000.00
FLRY3.SA balance_sheet (quarterly, 2025-09-30) — Other Inventories: 9602000.00
FLRY3.SA balance_sheet (quarterly, 2025-09-30) — Other Investments: 109652000.00
FLRY3.SA cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 139444000.00
FLRY3.SA balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 46281000.00
FLRY3.SA balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2000.00
FLRY3.SA income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 7321000.00
FLRY3.SA balance_sheet (quarterly, 2025-09-30) — Other Payable: 299372000.00
FLRY3.SA balance_sheet (quarterly, 2025-09-30) — Other Properties: 684486000.00
FLRY3.SA balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 2500949000.00
FLRY3.SA income_statement (quarterly, 2025-09-30) — Other Special Charges: -1115000.00
FLRY3.SA income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
FLRY3.SA balance_sheet (quarterly, 2025-09-30) — Payables: 1138062000.00
FLRY3.SA balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 328412000.00
FLRY3.SA income_statement (quarterly, 2025-09-30) — Pretax Income: 236153000.00
FLRY3.SA balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
FLRY3.SA cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 39690000.00
FLRY3.SA cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -27803000.00
FLRY3.SA cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -427377000.00
FLRY3.SA cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -125975000.00
FLRY3.SA balance_sheet (quarterly, 2025-09-30) — Raw Materials: 65959000.00
FLRY3.SA income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1575129000.00
FLRY3.SA income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 229374000.00
FLRY3.SA income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 290252000.00
FLRY3.SA cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -77000.00
FLRY3.SA cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
FLRY3.SA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 726121000.00
FLRY3.SA income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 38133000.00
FLRY3.SA income_statement (quarterly, 2025-09-30) — Selling General And Administration: 238548000.00
FLRY3.SA balance_sheet (quarterly, 2025-09-30) — Share Issued: 547191026.00
FLRY3.SA income_statement (quarterly, 2025-09-30) — Special Income Charges: -3269000.00
FLRY3.SA cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 7956000.00
FLRY3.SA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 5395011000.00
FLRY3.SA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -562236000.00
FLRY3.SA income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -1047395.00
FLRY3.SA income_statement (quarterly, 2025-09-30) — Tax Provision: 53905000.00
FLRY3.SA income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.24
FLRY3.SA balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 199765000.00
FLRY3.SA cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -10281000.00
FLRY3.SA balance_sheet (quarterly, 2025-09-30) — Total Assets: 13584226000.00
FLRY3.SA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 9293379000.00
FLRY3.SA balance_sheet (quarterly, 2025-09-30) — Total Debt: 5505859000.00
FLRY3.SA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5482672000.00
FLRY3.SA income_statement (quarterly, 2025-09-30) — Total Expenses: 1820998000.00
FLRY3.SA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 8101554000.00
FLRY3.SA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 8720131000.00
FLRY3.SA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5900453000.00
FLRY3.SA income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 366383000.00
FLRY3.SA income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 20753000.00
FLRY3.SA balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 117346000.00
FLRY3.SA income_statement (quarterly, 2025-09-30) — Total Unusual Items: -4457000.00
FLRY3.SA income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -4457000.00
FLRY3.SA balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 338767000.00
FLRY3.SA balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2175555.00
FLRY3.SA balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 35559000.00
FLRY3.SA balance_sheet (quarterly, 2025-09-30) — Working Capital: 2662994000.00
FLRY3.SA income_statement (quarterly, 2025-09-30) — Write Off: 4384000.00
FLRY3.SA income_statement (annual, 2025-12-31) — +Operating Expense: 965126000.00
FLRY3.SA income_statement (quarterly, 2025-12-31) — +Operating Expense: 252851000.00
FLRY3.SA income_statement (annual, 2025-12-31) — +Total Revenue: 8291182000.00
FLRY3.SA income_statement (quarterly, 2025-12-31) — +Total Revenue: 2060597000.00
FLRY3.SA balance_sheet (annual, 2025-12-31) — Accounts Payable: 800133000.00
FLRY3.SA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 800133000.00
FLRY3.SA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1747166000.00
FLRY3.SA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1747166000.00
FLRY3.SA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3697168000.00
FLRY3.SA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3697168000.00
FLRY3.SA cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 320047000.00
FLRY3.SA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 112622000.00
FLRY3.SA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 112622000.00
FLRY3.SA income_statement (annual, 2025-12-31) — Basic Average Shares: 544946937.00
FLRY3.SA income_statement (annual, 2025-12-31) — Basic EPS: 1.12
FLRY3.SA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 21788000.00
FLRY3.SA cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 11689000.00
FLRY3.SA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1938099000.00
FLRY3.SA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1938099000.00
FLRY3.SA cash_flow (annual, 2025-12-31) — Capital Expenditure: -506070000.00
FLRY3.SA cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -171748000.00
FLRY3.SA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1240974000.00
FLRY3.SA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1240974000.00
FLRY3.SA balance_sheet (annual, 2025-12-31) — Capital Stock: 2736029000.00
FLRY3.SA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2736029000.00
FLRY3.SA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 21772000.00
FLRY3.SA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 21772000.00
FLRY3.SA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2162391000.00
FLRY3.SA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2162391000.00
FLRY3.SA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -513055000.00
FLRY3.SA cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -259010000.00
FLRY3.SA cash_flow (annual, 2025-12-31) — Change In Inventory: -23943000.00
FLRY3.SA cash_flow (quarterly, 2025-12-31) — Change In Inventory: -26043000.00
FLRY3.SA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -21421000.00
FLRY3.SA cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -21775000.00
FLRY3.SA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -62072000.00
FLRY3.SA cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -79828000.00
FLRY3.SA cash_flow (annual, 2025-12-31) — Change In Payable: 79178000.00
FLRY3.SA cash_flow (quarterly, 2025-12-31) — Change In Payable: 70643000.00
FLRY3.SA cash_flow (annual, 2025-12-31) — Change In Receivables: -255985000.00
FLRY3.SA cash_flow (quarterly, 2025-12-31) — Change In Receivables: 129227000.00
FLRY3.SA cash_flow (annual, 2025-12-31) — Change In Working Capital: -284243000.00
FLRY3.SA cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 72224000.00
FLRY3.SA cash_flow (annual, 2025-12-31) — Changes In Cash: -16000.00
FLRY3.SA cash_flow (quarterly, 2025-12-31) — Changes In Cash: 10083000.00
FLRY3.SA balance_sheet (annual, 2025-12-31) — Common Stock: 2736029000.00
FLRY3.SA balance_sheet (quarterly, 2025-12-31) — Common Stock: 2736029000.00
FLRY3.SA cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -513055000.00
FLRY3.SA cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -259010000.00
FLRY3.SA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 5001340000.00
FLRY3.SA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5001340000.00
FLRY3.SA cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
FLRY3.SA cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
FLRY3.SA balance_sheet (annual, 2025-12-31) — Construction In Progress: 89018000.00
FLRY3.SA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 89018000.00
FLRY3.SA income_statement (annual, 2025-12-31) — Cost Of Revenue: 6085145000.00
FLRY3.SA income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1570506000.00
FLRY3.SA balance_sheet (annual, 2025-12-31) — Current Assets: 4421465000.00
FLRY3.SA balance_sheet (quarterly, 2025-12-31) — Current Assets: 4421465000.00
FLRY3.SA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 318732000.00
FLRY3.SA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 318732000.00
FLRY3.SA balance_sheet (annual, 2025-12-31) — Current Debt: 232103000.00
FLRY3.SA balance_sheet (quarterly, 2025-12-31) — Current Debt: 232103000.00
FLRY3.SA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 550835000.00
FLRY3.SA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 550835000.00
FLRY3.SA balance_sheet (annual, 2025-12-31) — Current Liabilities: 2245680000.00
FLRY3.SA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2245680000.00
FLRY3.SA cash_flow (annual, 2025-12-31) — Deferred Tax: 159048000.00
FLRY3.SA cash_flow (quarterly, 2025-12-31) — Deferred Tax: 6243000.00
FLRY3.SA cash_flow (annual, 2025-12-31) — Depreciation: 580264000.00
FLRY3.SA cash_flow (quarterly, 2025-12-31) — Depreciation: -83655000.00
FLRY3.SA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 900311000.00
FLRY3.SA cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 236392000.00
FLRY3.SA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 217526000.00
FLRY3.SA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 217526000.00
FLRY3.SA income_statement (annual, 2025-12-31) — Diluted Average Shares: 544947049.00
FLRY3.SA income_statement (annual, 2025-12-31) — Diluted EPS: 1.12
FLRY3.SA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 612831000.00
FLRY3.SA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 96329000.00
FLRY3.SA cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 0.00
FLRY3.SA income_statement (annual, 2025-12-31) — EBIT: 1476938000.00
FLRY3.SA income_statement (quarterly, 2025-12-31) — EBIT: 294182000.00
FLRY3.SA income_statement (annual, 2025-12-31) — EBITDA: 2377249000.00
FLRY3.SA income_statement (quarterly, 2025-12-31) — EBITDA: 530574000.00
FLRY3.SA cash_flow (annual, 2025-12-31) — End Cash Position: 21772000.00
FLRY3.SA cash_flow (quarterly, 2025-12-31) — End Cash Position: 21772000.00
FLRY3.SA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1617659000.00
FLRY3.SA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -755394000.00
FLRY3.SA balance_sheet (annual, 2025-12-31) — Finished Goods: 96694000.00
FLRY3.SA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 96694000.00
FLRY3.SA cash_flow (annual, 2025-12-31) — Free Cash Flow: 1627705000.00
FLRY3.SA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 434152000.00
FLRY3.SA income_statement (annual, 2025-12-31) — General And Administrative Expense: 178086000.00
FLRY3.SA income_statement (quarterly, 2025-12-31) — General And Administrative Expense: -397542000.00
FLRY3.SA balance_sheet (annual, 2025-12-31) — Goodwill: 4443325000.00
FLRY3.SA balance_sheet (quarterly, 2025-12-31) — Goodwill: 4443325000.00
FLRY3.SA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 5979637000.00
FLRY3.SA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 5979637000.00
FLRY3.SA balance_sheet (annual, 2025-12-31) — Gross PPE: 6175014000.00
FLRY3.SA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 6175014000.00
FLRY3.SA income_statement (annual, 2025-12-31) — Gross Profit: 2206037000.00
FLRY3.SA income_statement (quarterly, 2025-12-31) — Gross Profit: 490091000.00
FLRY3.SA income_statement (annual, 2025-12-31) — Interest Expense: 723731000.00
FLRY3.SA income_statement (quarterly, 2025-12-31) — Interest Expense: 195925000.00
FLRY3.SA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 723731000.00
FLRY3.SA income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 195925000.00
FLRY3.SA income_statement (annual, 2025-12-31) — Interest Income: 324738000.00
FLRY3.SA income_statement (quarterly, 2025-12-31) — Interest Income: 84537000.00
FLRY3.SA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 324738000.00
FLRY3.SA income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 84537000.00
FLRY3.SA cash_flow (annual, 2025-12-31) — Interest Paid Cff: -562446000.00
FLRY3.SA cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -282316000.00
FLRY3.SA balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -4120000.00
FLRY3.SA balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -4120000.00
FLRY3.SA balance_sheet (annual, 2025-12-31) — Inventory: 180702000.00
FLRY3.SA balance_sheet (quarterly, 2025-12-31) — Inventory: 180702000.00
FLRY3.SA balance_sheet (annual, 2025-12-31) — Invested Capital: 9031809000.00
FLRY3.SA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 9031809000.00
FLRY3.SA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -516132000.00
FLRY3.SA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 159577000.00
FLRY3.SA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 112622000.00
FLRY3.SA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 112622000.00
FLRY3.SA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 116126000.00
FLRY3.SA cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 116126000.00
FLRY3.SA balance_sheet (annual, 2025-12-31) — Land And Improvements: 46285000.00
FLRY3.SA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 46285000.00
FLRY3.SA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 922242000.00
FLRY3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 922242000.00
FLRY3.SA balance_sheet (annual, 2025-12-31) — Long Term Debt: 3798366000.00
FLRY3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3798366000.00
FLRY3.SA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4720608000.00
FLRY3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4720608000.00
FLRY3.SA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 116126000.00
FLRY3.SA cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 116126000.00
FLRY3.SA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -221952000.00
FLRY3.SA cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -221875000.00
FLRY3.SA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3401720000.00
FLRY3.SA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3401720000.00
FLRY3.SA balance_sheet (annual, 2025-12-31) — Minority Interest: 94928000.00
FLRY3.SA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 94928000.00
FLRY3.SA income_statement (annual, 2025-12-31) — Minority Interests: 16160000.00
FLRY3.SA income_statement (quarterly, 2025-12-31) — Minority Interests: 2286000.00
FLRY3.SA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -180994000.00
FLRY3.SA cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -26171000.00
FLRY3.SA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
FLRY3.SA cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
FLRY3.SA balance_sheet (annual, 2025-12-31) — Net Debt: 4008697000.00
FLRY3.SA balance_sheet (quarterly, 2025-12-31) — Net Debt: 4008697000.00
FLRY3.SA income_statement (annual, 2025-12-31) — Net Income: 612831000.00
FLRY3.SA income_statement (quarterly, 2025-12-31) — Net Income: 96329000.00
FLRY3.SA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 612831000.00
FLRY3.SA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 96329000.00
FLRY3.SA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 596671000.00
FLRY3.SA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 94043000.00
FLRY3.SA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 612831000.00
FLRY3.SA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 96329000.00
FLRY3.SA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 612831000.00
FLRY3.SA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 96329000.00
FLRY3.SA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 596671000.00
FLRY3.SA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 94043000.00
FLRY3.SA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 596671000.00
FLRY3.SA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 94043000.00
FLRY3.SA income_statement (annual, 2025-12-31) — Net Interest Income: -471287000.00
FLRY3.SA income_statement (quarterly, 2025-12-31) — Net Interest Income: -131347000.00
FLRY3.SA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 170932000.00
FLRY3.SA cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 357496000.00
FLRY3.SA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -105826000.00
FLRY3.SA cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -105749000.00
FLRY3.SA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -105826000.00
FLRY3.SA cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -105749000.00
FLRY3.SA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -471287000.00
FLRY3.SA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -131347000.00
FLRY3.SA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -3714000.00
FLRY3.SA cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 3789000.00
FLRY3.SA balance_sheet (annual, 2025-12-31) — Net PPE: 2477846000.00
FLRY3.SA balance_sheet (quarterly, 2025-12-31) — Net PPE: 2477846000.00
FLRY3.SA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -506070000.00
FLRY3.SA cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -171748000.00
FLRY3.SA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -978297000.00
FLRY3.SA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -978297000.00
FLRY3.SA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 11058000.00
FLRY3.SA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 11058000.00
FLRY3.SA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 738044000.00
FLRY3.SA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 738044000.00
FLRY3.SA income_statement (annual, 2025-12-31) — Normalized EBITDA: 2379659000.00
FLRY3.SA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 533049000.00
FLRY3.SA income_statement (annual, 2025-12-31) — Normalized Income: 614740202.00
FLRY3.SA income_statement (quarterly, 2025-12-31) — Normalized Income: 98697853.36
FLRY3.SA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2133775000.00
FLRY3.SA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 605900000.00
FLRY3.SA income_statement (annual, 2025-12-31) — Operating Income: 1240911000.00
FLRY3.SA income_statement (quarterly, 2025-12-31) — Operating Income: 237240000.00
FLRY3.SA income_statement (annual, 2025-12-31) — Operating Revenue: 8291182000.00
FLRY3.SA income_statement (quarterly, 2025-12-31) — Operating Revenue: 2060597000.00
FLRY3.SA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 545015471.00
FLRY3.SA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 545015471.00
FLRY3.SA balance_sheet (annual, 2025-12-31) — Other Current Assets: 83053000.00
FLRY3.SA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 83053000.00
FLRY3.SA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2169000.00
FLRY3.SA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2169000.00
FLRY3.SA balance_sheet (annual, 2025-12-31) — Other Equity Interest: 52817000.00
FLRY3.SA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 52817000.00
FLRY3.SA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1536312000.00
FLRY3.SA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1536312000.00
FLRY3.SA balance_sheet (annual, 2025-12-31) — Other Inventories: 10066000.00
FLRY3.SA balance_sheet (quarterly, 2025-12-31) — Other Inventories: 10066000.00
FLRY3.SA balance_sheet (annual, 2025-12-31) — Other Investments: 111772000.00
FLRY3.SA balance_sheet (quarterly, 2025-12-31) — Other Investments: 111772000.00
FLRY3.SA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 531965000.00
FLRY3.SA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 127503000.00
FLRY3.SA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 67116000.00
FLRY3.SA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 67116000.00
FLRY3.SA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 71000000.00
FLRY3.SA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 71000000.00
FLRY3.SA income_statement (annual, 2025-12-31) — Other Operating Expenses: 30742000.00
FLRY3.SA income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 15433000.00
FLRY3.SA balance_sheet (annual, 2025-12-31) — Other Payable: 441410000.00
FLRY3.SA balance_sheet (quarterly, 2025-12-31) — Other Payable: 441410000.00
FLRY3.SA balance_sheet (annual, 2025-12-31) — Other Properties: 699892000.00
FLRY3.SA balance_sheet (quarterly, 2025-12-31) — Other Properties: 699892000.00
FLRY3.SA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 2140619000.00
FLRY3.SA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 2140619000.00
FLRY3.SA income_statement (annual, 2025-12-31) — Other Special Charges: 3636000.00
FLRY3.SA income_statement (quarterly, 2025-12-31) — Other Special Charges: 6421000.00
FLRY3.SA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
FLRY3.SA income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
FLRY3.SA balance_sheet (annual, 2025-12-31) — Payables: 1339073000.00
FLRY3.SA balance_sheet (quarterly, 2025-12-31) — Payables: 1339073000.00
FLRY3.SA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 292371000.00
FLRY3.SA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 292371000.00
FLRY3.SA income_statement (annual, 2025-12-31) — Pretax Income: 753207000.00
FLRY3.SA income_statement (quarterly, 2025-12-31) — Pretax Income: 98257000.00
FLRY3.SA balance_sheet (annual, 2025-12-31) — Properties: 0.00
FLRY3.SA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
FLRY3.SA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 263630000.00
FLRY3.SA cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 144126000.00
FLRY3.SA cash_flow (annual, 2025-12-31) — Purchase Of Business: -180994000.00
FLRY3.SA cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -26171000.00
FLRY3.SA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -506070000.00
FLRY3.SA cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -171748000.00
FLRY3.SA balance_sheet (annual, 2025-12-31) — Raw Materials: 78062000.00
FLRY3.SA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 78062000.00
FLRY3.SA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 6085145000.00
FLRY3.SA income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1570506000.00
FLRY3.SA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 900311000.00
FLRY3.SA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 236392000.00
FLRY3.SA income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 1098432000.00
FLRY3.SA income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 279230000.00
FLRY3.SA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -221952000.00
FLRY3.SA cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -221875000.00
FLRY3.SA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
FLRY3.SA cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
FLRY3.SA balance_sheet (annual, 2025-12-31) — Retained Earnings: 332450000.00
FLRY3.SA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 332450000.00
FLRY3.SA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 66503000.00
FLRY3.SA income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: -54835000.00
FLRY3.SA income_statement (annual, 2025-12-31) — Selling General And Administration: 244589000.00
FLRY3.SA income_statement (quarterly, 2025-12-31) — Selling General And Administration: -452377000.00
FLRY3.SA balance_sheet (annual, 2025-12-31) — Share Issued: 547191026.00
FLRY3.SA balance_sheet (quarterly, 2025-12-31) — Share Issued: 547191026.00
FLRY3.SA income_statement (annual, 2025-12-31) — Special Income Charges: -309000.00
FLRY3.SA income_statement (quarterly, 2025-12-31) — Special Income Charges: -2501000.00
FLRY3.SA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 29046000.00
FLRY3.SA cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 9945000.00
FLRY3.SA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 5001340000.00
FLRY3.SA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5001340000.00
FLRY3.SA balance_sheet (annual, 2025-12-31) — Tangible Book Value: -978297000.00
FLRY3.SA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -978297000.00
FLRY3.SA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -500798.00
FLRY3.SA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -106146.64
FLRY3.SA income_statement (annual, 2025-12-31) — Tax Provision: 156536000.00
FLRY3.SA income_statement (quarterly, 2025-12-31) — Tax Provision: 4214000.00
FLRY3.SA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
FLRY3.SA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.04
FLRY3.SA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 248153000.00
FLRY3.SA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 248153000.00
FLRY3.SA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -76212000.00
FLRY3.SA cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -13622000.00
FLRY3.SA balance_sheet (annual, 2025-12-31) — Total Assets: 13220481000.00
FLRY3.SA balance_sheet (quarterly, 2025-12-31) — Total Assets: 13220481000.00
FLRY3.SA balance_sheet (annual, 2025-12-31) — Total Capitalization: 8799706000.00
FLRY3.SA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 8799706000.00
FLRY3.SA balance_sheet (annual, 2025-12-31) — Total Debt: 5271443000.00
FLRY3.SA balance_sheet (quarterly, 2025-12-31) — Total Debt: 5271443000.00
FLRY3.SA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 5096268000.00
FLRY3.SA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5096268000.00
FLRY3.SA income_statement (annual, 2025-12-31) — Total Expenses: 7050271000.00
FLRY3.SA income_statement (quarterly, 2025-12-31) — Total Expenses: 1823357000.00
FLRY3.SA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 8124213000.00
FLRY3.SA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 8124213000.00
FLRY3.SA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 8799016000.00
FLRY3.SA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 8799016000.00
FLRY3.SA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5878533000.00
FLRY3.SA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5878533000.00
FLRY3.SA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1221148000.00
FLRY3.SA income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 214641000.00
FLRY3.SA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 72294000.00
FLRY3.SA income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 19959000.00
FLRY3.SA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 97530000.00
FLRY3.SA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 97530000.00
FLRY3.SA income_statement (annual, 2025-12-31) — Total Unusual Items: -2410000.00
FLRY3.SA income_statement (quarterly, 2025-12-31) — Total Unusual Items: -2475000.00
FLRY3.SA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2410000.00
FLRY3.SA income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2475000.00
FLRY3.SA balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 348881000.00
FLRY3.SA balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 348881000.00
FLRY3.SA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 2175555.00
FLRY3.SA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2175555.00
FLRY3.SA balance_sheet (annual, 2025-12-31) — Treasury Stock: 35559000.00
FLRY3.SA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 35559000.00
FLRY3.SA balance_sheet (annual, 2025-12-31) — Working Capital: 2175785000.00
FLRY3.SA balance_sheet (quarterly, 2025-12-31) — Working Capital: 2175785000.00
FLRY3.SA income_statement (annual, 2025-12-31) — Write Off: -3327000.00
FLRY3.SA income_statement (quarterly, 2025-12-31) — Write Off: -3920000.00
FLRY3.SA income_statement (quarterly, 2026-03-31) — +Operating Expense: 244412000.00
FLRY3.SA income_statement (quarterly, 2026-03-31) — +Total Revenue: 2223118000.00
FLRY3.SA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 733299000.00
FLRY3.SA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2005869000.00
FLRY3.SA balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -3817822000.00
FLRY3.SA balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 116348000.00
FLRY3.SA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 544970225.00
FLRY3.SA income_statement (quarterly, 2026-03-31) — Basic EPS: 0.37
FLRY3.SA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 21772000.00
FLRY3.SA balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1972853000.00
FLRY3.SA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -60612000.00
FLRY3.SA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1218881000.00
FLRY3.SA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2736029000.00
FLRY3.SA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 9720000.00
FLRY3.SA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2150205000.00
FLRY3.SA cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -391000.00
FLRY3.SA cash_flow (quarterly, 2026-03-31) — Change In Inventory: 29883000.00
FLRY3.SA cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -39332000.00
FLRY3.SA cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -73327000.00
FLRY3.SA cash_flow (quarterly, 2026-03-31) — Change In Payable: -36089000.00
FLRY3.SA cash_flow (quarterly, 2026-03-31) — Change In Receivables: -269376000.00
FLRY3.SA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -388241000.00
FLRY3.SA cash_flow (quarterly, 2026-03-31) — Changes In Cash: -12052000.00
FLRY3.SA balance_sheet (quarterly, 2026-03-31) — Common Stock: 2736029000.00
FLRY3.SA cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -391000.00
FLRY3.SA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5182614000.00
FLRY3.SA cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -33574000.00
FLRY3.SA balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 94979000.00
FLRY3.SA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1595052000.00
FLRY3.SA balance_sheet (quarterly, 2026-03-31) — Current Assets: 4650338000.00
FLRY3.SA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 308319000.00
FLRY3.SA balance_sheet (quarterly, 2026-03-31) — Current Debt: 339788000.00
FLRY3.SA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 648107000.00
FLRY3.SA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2175756000.00
FLRY3.SA cash_flow (quarterly, 2026-03-31) — Deferred Tax: 39921000.00
FLRY3.SA cash_flow (quarterly, 2026-03-31) — Depreciation: 233122000.00
FLRY3.SA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 233122000.00
FLRY3.SA income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 55713000.00
FLRY3.SA income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 55713000.00
FLRY3.SA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 544970225.00
FLRY3.SA income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.37
FLRY3.SA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 201212000.00
FLRY3.SA income_statement (quarterly, 2026-03-31) — EBIT: 426005000.00
FLRY3.SA income_statement (quarterly, 2026-03-31) — EBITDA: 659127000.00
FLRY3.SA cash_flow (quarterly, 2026-03-31) — End Cash Position: 9720000.00
FLRY3.SA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -181044000.00
FLRY3.SA balance_sheet (quarterly, 2026-03-31) — Finished Goods: 79348000.00
FLRY3.SA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 203949000.00
FLRY3.SA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 44584000.00
FLRY3.SA balance_sheet (quarterly, 2026-03-31) — Goodwill: 4444834000.00
FLRY3.SA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 5905506000.00
FLRY3.SA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 6252447000.00
FLRY3.SA income_statement (quarterly, 2026-03-31) — Gross Profit: 628066000.00
FLRY3.SA income_statement (quarterly, 2026-03-31) — Interest Expense: 173252000.00
FLRY3.SA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 173252000.00
FLRY3.SA cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -31257000.00
FLRY3.SA balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -4541000.00
FLRY3.SA balance_sheet (quarterly, 2026-03-31) — Inventory: 150818000.00
FLRY3.SA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 9320767000.00
FLRY3.SA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -95569000.00
FLRY3.SA balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 116348000.00
FLRY3.SA balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 46286000.00
FLRY3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 910562000.00
FLRY3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3798365000.00
FLRY3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4708927000.00
FLRY3.SA cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -22815000.00
FLRY3.SA balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 3428187000.00
FLRY3.SA balance_sheet (quarterly, 2026-03-31) — Minority Interest: 95020000.00
FLRY3.SA income_statement (quarterly, 2026-03-31) — Minority Interests: 3559000.00
FLRY3.SA cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 4169000.00
FLRY3.SA cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -33574000.00
FLRY3.SA balance_sheet (quarterly, 2026-03-31) — Net Debt: 4128433000.00
FLRY3.SA income_statement (quarterly, 2026-03-31) — Net Income: 201212000.00
FLRY3.SA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 201212000.00
FLRY3.SA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 197653000.00
FLRY3.SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 201212000.00
FLRY3.SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 201212000.00
FLRY3.SA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 197653000.00
FLRY3.SA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 197653000.00
FLRY3.SA income_statement (quarterly, 2026-03-31) — Net Interest Income: -178870000.00
FLRY3.SA cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -39126000.00
FLRY3.SA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -22815000.00
FLRY3.SA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -22815000.00
FLRY3.SA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -178870000.00
FLRY3.SA cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 14915000.00
FLRY3.SA balance_sheet (quarterly, 2026-03-31) — Net PPE: 2434625000.00
FLRY3.SA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -60612000.00
FLRY3.SA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -722892000.00
FLRY3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 8430000.00
FLRY3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 729613000.00
FLRY3.SA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 680960000.00
FLRY3.SA income_statement (quarterly, 2026-03-31) — Normalized Income: 218285406.00
FLRY3.SA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 264561000.00
FLRY3.SA income_statement (quarterly, 2026-03-31) — Operating Income: 383654000.00
FLRY3.SA income_statement (quarterly, 2026-03-31) — Operating Revenue: 2223118000.00
FLRY3.SA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 543626208.00
FLRY3.SA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 123563000.00
FLRY3.SA balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 4242000.00
FLRY3.SA balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 52817000.00
FLRY3.SA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1460672000.00
FLRY3.SA balance_sheet (quarterly, 2026-03-31) — Other Inventories: 9528000.00
FLRY3.SA balance_sheet (quarterly, 2026-03-31) — Other Investments: 105850000.00
FLRY3.SA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 129097000.00
FLRY3.SA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 64134000.00
FLRY3.SA balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 71000000.00
FLRY3.SA income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -1671000.00
FLRY3.SA balance_sheet (quarterly, 2026-03-31) — Other Payable: 434924000.00
FLRY3.SA balance_sheet (quarterly, 2026-03-31) — Other Properties: 710142000.00
FLRY3.SA balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2140485000.00
FLRY3.SA income_statement (quarterly, 2026-03-31) — Other Special Charges: 3335000.00
FLRY3.SA income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
FLRY3.SA balance_sheet (quarterly, 2026-03-31) — Payables: 1257471000.00
FLRY3.SA balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 232081000.00
FLRY3.SA income_statement (quarterly, 2026-03-31) — Pretax Income: 252753000.00
FLRY3.SA balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
FLRY3.SA cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 39742000.00
FLRY3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -2172000.00
FLRY3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -39126000.00
FLRY3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -60612000.00
FLRY3.SA balance_sheet (quarterly, 2026-03-31) — Raw Materials: 66483000.00
FLRY3.SA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1595052000.00
FLRY3.SA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 233122000.00
FLRY3.SA income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 285077000.00
FLRY3.SA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -22815000.00
FLRY3.SA cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -33574000.00
FLRY3.SA income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 11917000.00
FLRY3.SA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 533662000.00
FLRY3.SA cash_flow (quarterly, 2026-03-31) — Sale Of Business: 6341000.00
FLRY3.SA income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 16506000.00
FLRY3.SA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 61090000.00
FLRY3.SA balance_sheet (quarterly, 2026-03-31) — Share Issued: 547191026.00
FLRY3.SA income_statement (quarterly, 2026-03-31) — Special Income Charges: -19588000.00
FLRY3.SA cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 6153000.00
FLRY3.SA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5182614000.00
FLRY3.SA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -722892000.00
FLRY3.SA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -4759594.00
FLRY3.SA income_statement (quarterly, 2026-03-31) — Tax Provision: 55100000.00
FLRY3.SA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.22
FLRY3.SA balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 219883000.00
FLRY3.SA cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -37602000.00
FLRY3.SA balance_sheet (quarterly, 2026-03-31) — Total Assets: 13325654000.00
FLRY3.SA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 8980979000.00
FLRY3.SA balance_sheet (quarterly, 2026-03-31) — Total Debt: 5357034000.00
FLRY3.SA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5277634000.00
FLRY3.SA income_statement (quarterly, 2026-03-31) — Total Expenses: 1839464000.00
FLRY3.SA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8048020000.00
FLRY3.SA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 8675316000.00
FLRY3.SA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5872264000.00
FLRY3.SA income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 367813000.00
FLRY3.SA income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 5618000.00
FLRY3.SA balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 89248000.00
FLRY3.SA income_statement (quarterly, 2026-03-31) — Total Unusual Items: -21833000.00
FLRY3.SA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -21833000.00
FLRY3.SA balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 362724000.00
FLRY3.SA balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3564818.00
FLRY3.SA balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 55497000.00
FLRY3.SA balance_sheet (quarterly, 2026-03-31) — Working Capital: 2474582000.00
FLRY3.SA income_statement (quarterly, 2026-03-31) — Write Off: 4336000.00
FLS cash_flow (annual, 2021-12-31) — Beginning Cash Position: 1095274000.00
FLS income_statement (annual, 2021-12-31) — Cost Of Revenue: 2491335000.00
FLS balance_sheet (annual, 2021-12-31) — Employee Benefits: 352062000.00
FLS cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
FLS cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
FLS balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 352062000.00
FLS income_statement (annual, 2021-12-31) — Other Special Charges: 46176000.00
FLS balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 204347000.00
FLS balance_sheet (annual, 2021-12-31) — Prepaid Assets: 117130000.00
FLS cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
FLS cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
FLS cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
FLS income_statement (annual, 2022-12-31) — +Operating Expense: 815545000.00
FLS income_statement (annual, 2022-12-31) — +Total Revenue: 3615120000.00
FLS balance_sheet (annual, 2022-12-31) — Accounts Payable: 476747000.00
FLS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 852601000.00
FLS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1172956000.00
FLS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 507484000.00
FLS balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -66444000.00
FLS cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 13317000.00
FLS cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 13317000.00
FLS income_statement (annual, 2022-12-31) — Basic Average Shares: 130630000.00
FLS income_statement (annual, 2022-12-31) — Basic EPS: 1.44
FLS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 658452000.00
FLS balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 425019000.00
FLS cash_flow (annual, 2022-12-31) — Capital Expenditure: -76287000.00
FLS cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -76287000.00
FLS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 187724000.00
FLS balance_sheet (annual, 2022-12-31) — Capital Stock: 220991000.00
FLS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 434971000.00
FLS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 434971000.00
FLS cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -104549000.00
FLS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -150012000.00
FLS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -6086000.00
FLS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -40010000.00
FLS cash_flow (annual, 2022-12-31) — Change In Account Payable: 78968000.00
FLS cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -5226000.00
FLS cash_flow (annual, 2022-12-31) — Change In Inventory: -147492000.00
FLS cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -76682000.00
FLS cash_flow (annual, 2022-12-31) — Change In Payable: 78968000.00
FLS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 73742000.00
FLS cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 17461000.00
FLS cash_flow (annual, 2022-12-31) — Change In Receivables: -193779000.00