speb/financial-data huggingface dataset:
FAS.DE balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 75000000.00
FAS.DE balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -82700000.00
FAS.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 147700000.00
FAS.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 6400000.00
FAS.DE balance_sheet (quarterly, 2025-03-31) — Other Properties: 1365200000.00
FAS.DE balance_sheet (quarterly, 2025-03-31) — Payables: 393100000.00
FAS.DE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 608800000.00
FAS.DE balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
FAS.DE balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 0.00
FAS.DE income_statement (quarterly, 2025-03-31) — Pretax Income: 393100000.00
FAS.DE cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 11200000.00
FAS.DE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -55700000.00
FAS.DE balance_sheet (quarterly, 2025-03-31) — Receivables: 1278700000.00
FAS.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1075500000.00
FAS.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 44700000.00
FAS.DE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -155000000.00
FAS.DE cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
FAS.DE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3665500000.00
FAS.DE cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 1900000.00
FAS.DE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 490000000.00
FAS.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 1147223914.00
FAS.DE cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2000000.00
FAS.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3690300000.00
FAS.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3690300000.00
FAS.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
FAS.DE income_statement (quarterly, 2025-03-31) — Tax Provision: 94400000.00
FAS.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.24
FAS.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 4870900000.00
FAS.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3815300000.00
FAS.DE balance_sheet (quarterly, 2025-03-31) — Total Debt: 495800000.00
FAS.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3690300000.00
FAS.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 1565500000.00
FAS.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1180600000.00
FAS.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1512900000.00
FAS.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 395400000.00
FAS.DE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 393900000.00
FAS.DE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 52000000.00
FAS.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: 2572800000.00
FAS.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 506700000.00
FAS.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 2080300000.00
FAS.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 319300000.00
FAS.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1324200000.00
FAS.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 104200000.00
FAS.DE balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -4700000.00
FAS.DE cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 2700000.00
FAS.DE cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 2700000.00
FAS.DE cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 200000.00
FAS.DE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1147500000.00
FAS.DE income_statement (quarterly, 2025-06-30) — Basic EPS: 0.29
FAS.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 231800000.00
FAS.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -69300000.00
FAS.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 315200000.00
FAS.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 11500000.00
FAS.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 237800000.00
FAS.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 237800000.00
FAS.DE cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -252500000.00
FAS.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -216400000.00
FAS.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -64400000.00
FAS.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 278600000.00
FAS.DE cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -20600000.00
FAS.DE cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 38900000.00
FAS.DE cash_flow (quarterly, 2025-06-30) — Change In Inventory: -41200000.00
FAS.DE cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 15500000.00
FAS.DE cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -54600000.00
FAS.DE cash_flow (quarterly, 2025-06-30) — Change In Payable: -20600000.00
FAS.DE cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 18300000.00
FAS.DE cash_flow (quarterly, 2025-06-30) — Change In Receivables: -36400000.00
FAS.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -98400000.00
FAS.DE cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -36400000.00
FAS.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: -2200000.00
FAS.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 11500000.00
FAS.DE cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -252500000.00
FAS.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3807400000.00
FAS.DE cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
FAS.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1137500000.00
FAS.DE balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 257100000.00
FAS.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 3461700000.00
FAS.DE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 106100000.00
FAS.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 130000000.00
FAS.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 236100000.00
FAS.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 820300000.00
FAS.DE cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 700000.00
FAS.DE cash_flow (quarterly, 2025-06-30) — Deferred Tax: 700000.00
FAS.DE cash_flow (quarterly, 2025-06-30) — Depreciation: 42400000.00
FAS.DE cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 45100000.00
FAS.DE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 45100000.00
FAS.DE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1150100000.00
FAS.DE income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.29
FAS.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 330300000.00
FAS.DE income_statement (quarterly, 2025-06-30) — EBIT: 438800000.00
FAS.DE income_statement (quarterly, 2025-06-30) — EBITDA: 483900000.00
FAS.DE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 8200000.00
FAS.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 237800000.00
FAS.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -216400000.00
FAS.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 209300000.00
FAS.DE cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -1300000.00
FAS.DE balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -51600000.00
FAS.DE balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1328900000.00
FAS.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1409300000.00
FAS.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 942800000.00
FAS.DE cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 163400000.00
FAS.DE balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 7800000.00
FAS.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 2200000.00
FAS.DE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 2200000.00
FAS.DE income_statement (quarterly, 2025-06-30) — Interest Income: 2700000.00
FAS.DE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 2700000.00
FAS.DE cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 2700000.00
FAS.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 1726300000.00
FAS.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4037400000.00
FAS.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -64400000.00
FAS.DE cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 520000000.00
FAS.DE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 209100000.00
FAS.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 100000000.00
FAS.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 309100000.00
FAS.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 520000000.00
FAS.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -490000000.00
FAS.DE cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
FAS.DE income_statement (quarterly, 2025-06-30) — Net Income: 330300000.00
FAS.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 330300000.00
FAS.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 330300000.00
FAS.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 330300000.00
FAS.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 330300000.00
FAS.DE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 330300000.00
FAS.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 330300000.00
FAS.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: 500000.00
FAS.DE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 30000000.00
FAS.DE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 30000000.00
FAS.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 500000.00
FAS.DE cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -100000.00
FAS.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 1409300000.00
FAS.DE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -64300000.00
FAS.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3807400000.00
FAS.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 70300000.00
FAS.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 70300000.00
FAS.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 483900000.00
FAS.DE income_statement (quarterly, 2025-06-30) — Normalized Income: 330300000.00
FAS.DE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 278600000.00
FAS.DE cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -1300000.00
FAS.DE income_statement (quarterly, 2025-06-30) — Operating Income: 436100000.00
FAS.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 2080300000.00
FAS.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1147617563.00
FAS.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 158900000.00
FAS.DE balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 130000000.00
FAS.DE balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -51600000.00
FAS.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 145200000.00
FAS.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 9100000.00
FAS.DE balance_sheet (quarterly, 2025-06-30) — Other Properties: 1409300000.00
FAS.DE balance_sheet (quarterly, 2025-06-30) — Payables: 327100000.00
FAS.DE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 584200000.00
FAS.DE balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
FAS.DE balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 14500000.00
FAS.DE income_statement (quarterly, 2025-06-30) — Pretax Income: 436600000.00
FAS.DE cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 6100000.00
FAS.DE cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -69300000.00
FAS.DE balance_sheet (quarterly, 2025-06-30) — Receivables: 1324200000.00
FAS.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1137500000.00
FAS.DE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 45100000.00
FAS.DE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -490000000.00
FAS.DE cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
FAS.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 3743300000.00
FAS.DE cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 5000000.00
FAS.DE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 506700000.00
FAS.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 1147617563.00
FAS.DE cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2000000.00
FAS.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3807400000.00
FAS.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3807400000.00
FAS.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
FAS.DE income_statement (quarterly, 2025-06-30) — Tax Provision: 106300000.00
FAS.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.24
FAS.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 5016200000.00
FAS.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3907400000.00
FAS.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 545200000.00
FAS.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3807400000.00
FAS.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 1644200000.00
FAS.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1208800000.00
FAS.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1554500000.00
FAS.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 388500000.00
FAS.DE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 436100000.00
FAS.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 7800000.00
FAS.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 2641400000.00
FAS.DE income_statement (quarterly, 2025-09-30) — +Operating Expense: 524300000.00
FAS.DE income_statement (quarterly, 2025-09-30) — +Total Revenue: 2133300000.00
FAS.DE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 344800000.00
FAS.DE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1347300000.00
FAS.DE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 112900000.00
FAS.DE balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -5500000.00
FAS.DE cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 2700000.00
FAS.DE cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 2700000.00
FAS.DE cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 1600000.00
FAS.DE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 1147900000.00
FAS.DE income_statement (quarterly, 2025-09-30) — Basic EPS: 0.29
FAS.DE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 237800000.00
FAS.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -60300000.00
FAS.DE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 322300000.00
FAS.DE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 11500000.00
FAS.DE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 288100000.00
FAS.DE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 288100000.00
FAS.DE cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -252500000.00
FAS.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -280900000.00
FAS.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -54800000.00
FAS.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 386900000.00
FAS.DE cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 25600000.00
FAS.DE cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 5400000.00
FAS.DE cash_flow (quarterly, 2025-09-30) — Change In Inventory: 1400000.00
FAS.DE cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -19800000.00
FAS.DE cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 25300000.00
FAS.DE cash_flow (quarterly, 2025-09-30) — Change In Payable: 25600000.00
FAS.DE cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 31000000.00
FAS.DE cash_flow (quarterly, 2025-09-30) — Change In Receivables: -26800000.00
FAS.DE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 11100000.00
FAS.DE cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -26800000.00
FAS.DE cash_flow (quarterly, 2025-09-30) — Changes In Cash: 51200000.00
FAS.DE balance_sheet (quarterly, 2025-09-30) — Common Stock: 11500000.00
FAS.DE cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -252500000.00
FAS.DE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3894500000.00
FAS.DE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1167500000.00
FAS.DE balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 261100000.00
FAS.DE balance_sheet (quarterly, 2025-09-30) — Current Assets: 3546100000.00
FAS.DE balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 106800000.00
FAS.DE balance_sheet (quarterly, 2025-09-30) — Current Debt: 95000000.00
FAS.DE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 201800000.00
FAS.DE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 832700000.00
FAS.DE cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -7400000.00
FAS.DE cash_flow (quarterly, 2025-09-30) — Deferred Tax: -7400000.00
FAS.DE cash_flow (quarterly, 2025-09-30) — Depreciation: 42300000.00
FAS.DE cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 45000000.00
FAS.DE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 45000000.00
FAS.DE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 1151000000.00
FAS.DE income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.29
FAS.DE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 335500000.00
FAS.DE income_statement (quarterly, 2025-09-30) — EBIT: 442200000.00
FAS.DE income_statement (quarterly, 2025-09-30) — EBITDA: 487200000.00
FAS.DE cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -900000.00
FAS.DE cash_flow (quarterly, 2025-09-30) — End Cash Position: 288100000.00
FAS.DE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -280900000.00
FAS.DE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 326600000.00
FAS.DE cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -1000000.00
FAS.DE balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -56200000.00
FAS.DE balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1352800000.00
FAS.DE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1427600000.00
FAS.DE income_statement (quarterly, 2025-09-30) — Gross Profit: 965800000.00
FAS.DE cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 89100000.00
FAS.DE balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 25000000.00
FAS.DE income_statement (quarterly, 2025-09-30) — Interest Expense: 1600000.00
FAS.DE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1600000.00
FAS.DE income_statement (quarterly, 2025-09-30) — Interest Income: 700000.00
FAS.DE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 700000.00
FAS.DE cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 1500000.00
FAS.DE balance_sheet (quarterly, 2025-09-30) — Inventory: 1722800000.00
FAS.DE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4089500000.00
FAS.DE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -54800000.00
FAS.DE cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 365000000.00
FAS.DE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 215500000.00
FAS.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 100000000.00
FAS.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 315500000.00
FAS.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 365000000.00
FAS.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -400000000.00
FAS.DE income_statement (quarterly, 2025-09-30) — Net Income: 335500000.00
FAS.DE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 335500000.00
FAS.DE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 335500000.00
FAS.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 335500000.00
FAS.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 335500000.00
FAS.DE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 335500000.00
FAS.DE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 335500000.00
FAS.DE income_statement (quarterly, 2025-09-30) — Net Interest Income: -900000.00
FAS.DE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -35000000.00
FAS.DE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -35000000.00
FAS.DE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -900000.00
FAS.DE cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -100000.00
FAS.DE balance_sheet (quarterly, 2025-09-30) — Net PPE: 1427600000.00
FAS.DE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -54700000.00
FAS.DE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3894500000.00
FAS.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 62800000.00
FAS.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 62800000.00
FAS.DE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 487200000.00
FAS.DE income_statement (quarterly, 2025-09-30) — Normalized Income: 335500000.00
FAS.DE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 386900000.00
FAS.DE cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -1000000.00
FAS.DE income_statement (quarterly, 2025-09-30) — Operating Income: 441500000.00
FAS.DE income_statement (quarterly, 2025-09-30) — Operating Revenue: 2133300000.00
FAS.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1148033521.00
FAS.DE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 178500000.00
FAS.DE balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 95000000.00
FAS.DE balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -56200000.00
FAS.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 142600000.00
FAS.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 10800000.00
FAS.DE balance_sheet (quarterly, 2025-09-30) — Other Properties: 1427600000.00
FAS.DE balance_sheet (quarterly, 2025-09-30) — Payables: 369800000.00
FAS.DE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 630900000.00
FAS.DE balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
FAS.DE balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 9400000.00
FAS.DE income_statement (quarterly, 2025-09-30) — Pretax Income: 440600000.00
FAS.DE cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 6600000.00
FAS.DE cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -60300000.00
FAS.DE balance_sheet (quarterly, 2025-09-30) — Receivables: 1347300000.00
FAS.DE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1167500000.00
FAS.DE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 45000000.00
FAS.DE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -400000000.00
FAS.DE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3826300000.00
FAS.DE cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 5600000.00
FAS.DE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 524300000.00
FAS.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 1148033521.00
FAS.DE cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2100000.00
FAS.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3894500000.00
FAS.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3894500000.00
FAS.DE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
FAS.DE income_statement (quarterly, 2025-09-30) — Tax Provision: 105100000.00
FAS.DE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.24
FAS.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 5116300000.00
FAS.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3994500000.00
FAS.DE balance_sheet (quarterly, 2025-09-30) — Total Debt: 517300000.00
FAS.DE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3894500000.00
FAS.DE income_statement (quarterly, 2025-09-30) — Total Expenses: 1691800000.00
FAS.DE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1221800000.00
FAS.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1570200000.00
FAS.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 389100000.00
FAS.DE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 441500000.00
FAS.DE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 25000000.00
FAS.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: 2713400000.00
FAS.DE income_statement (annual, 2025-12-31) — +Operating Expense: 2035500000.00
FAS.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 514400000.00
FAS.DE income_statement (annual, 2025-12-31) — +Total Revenue: 8200500000.00
FAS.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 2027400000.00
FAS.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 316800000.00
FAS.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 316800000.00
FAS.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1245300000.00
FAS.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1245300000.00
FAS.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1640500000.00
FAS.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1640500000.00
FAS.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 115500000.00
FAS.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 115500000.00
FAS.DE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -5300000.00
FAS.DE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -5300000.00
FAS.DE cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 10700000.00
FAS.DE cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 2700000.00
FAS.DE cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 10700000.00
FAS.DE cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 2700000.00
FAS.DE cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 4600000.00
FAS.DE cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 1100000.00
FAS.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 1147600000.00
FAS.DE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 1148000000.00
FAS.DE income_statement (annual, 2025-12-31) — Basic EPS: 1.10
FAS.DE income_statement (quarterly, 2025-12-31) — Basic EPS: 0.26
FAS.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 255800000.00
FAS.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 288100000.00
FAS.DE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 622700000.00
FAS.DE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 622700000.00
FAS.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -245300000.00
FAS.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -60000000.00
FAS.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 316900000.00
FAS.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 316900000.00
FAS.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 11500000.00
FAS.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 11500000.00
FAS.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 276800000.00
FAS.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 276800000.00
FAS.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 276800000.00
FAS.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 276800000.00
FAS.DE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1004200000.00
FAS.DE cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -252600000.00
FAS.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1054900000.00
FAS.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -322200000.00
FAS.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -231000000.00
FAS.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -57900000.00
FAS.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1295900000.00
FAS.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 368100000.00
FAS.DE cash_flow (annual, 2025-12-31) — Change In Account Payable: 26000000.00
FAS.DE cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -24300000.00
FAS.DE cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 33300000.00
FAS.DE cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -2100000.00
FAS.DE cash_flow (annual, 2025-12-31) — Change In Inventory: -89200000.00
FAS.DE cash_flow (quarterly, 2025-12-31) — Change In Inventory: -22900000.00
FAS.DE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 2600000.00
FAS.DE cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -3300000.00
FAS.DE cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 7400000.00
FAS.DE cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -28200000.00
FAS.DE cash_flow (annual, 2025-12-31) — Change In Payable: 26000000.00
FAS.DE cash_flow (quarterly, 2025-12-31) — Change In Payable: -24300000.00
FAS.DE cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 59300000.00
FAS.DE cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -26400000.00
FAS.DE cash_flow (annual, 2025-12-31) — Change In Receivables: -130100000.00
FAS.DE cash_flow (quarterly, 2025-12-31) — Change In Receivables: 103100000.00
FAS.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: -150000000.00
FAS.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 22300000.00
FAS.DE cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -130100000.00
FAS.DE cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 103100000.00
FAS.DE cash_flow (annual, 2025-12-31) — Changes In Cash: 10000000.00
FAS.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: -12000000.00
FAS.DE balance_sheet (annual, 2025-12-31) — Common Stock: 11500000.00
FAS.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 11500000.00
FAS.DE cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -1004200000.00
FAS.DE cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -252600000.00
FAS.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3943600000.00
FAS.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3943600000.00
FAS.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 135500000.00
FAS.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 135500000.00
FAS.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 4509300000.00
FAS.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1128700000.00
FAS.DE balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 123300000.00
FAS.DE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 123300000.00
FAS.DE balance_sheet (annual, 2025-12-31) — Current Assets: 3472100000.00
FAS.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 3472100000.00
FAS.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 106100000.00
FAS.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 106100000.00
FAS.DE balance_sheet (annual, 2025-12-31) — Current Debt: 25000000.00
FAS.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 25000000.00
FAS.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 131100000.00
FAS.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 131100000.00
FAS.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 715600000.00
FAS.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 715600000.00
FAS.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 25000000.00
FAS.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 25000000.00
FAS.DE cash_flow (annual, 2025-12-31) — Deferred Income Tax: -1600000.00
FAS.DE cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 4500000.00
FAS.DE cash_flow (annual, 2025-12-31) — Deferred Tax: -1600000.00
FAS.DE cash_flow (quarterly, 2025-12-31) — Deferred Tax: 4500000.00
FAS.DE cash_flow (annual, 2025-12-31) — Depreciation: 168500000.00
FAS.DE cash_flow (quarterly, 2025-12-31) — Depreciation: 41800000.00
FAS.DE cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 179200000.00
FAS.DE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 44500000.00
FAS.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 179200000.00
FAS.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 44500000.00
FAS.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 1150300000.00
FAS.DE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 1150600000.00
FAS.DE income_statement (annual, 2025-12-31) — Diluted EPS: 1.09
FAS.DE income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.26
FAS.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1258400000.00
FAS.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 294000000.00
FAS.DE income_statement (annual, 2025-12-31) — EBIT: 1661200000.00
FAS.DE income_statement (quarterly, 2025-12-31) — EBIT: 385500000.00
FAS.DE income_statement (annual, 2025-12-31) — EBITDA: 1840400000.00
FAS.DE income_statement (quarterly, 2025-12-31) — EBITDA: 430000000.00
FAS.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 11000000.00
FAS.DE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 700000.00
FAS.DE cash_flow (annual, 2025-12-31) — End Cash Position: 276800000.00
FAS.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 276800000.00
FAS.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1054900000.00
FAS.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -322200000.00
FAS.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 1050600000.00
FAS.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 308100000.00
FAS.DE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -3100000.00
FAS.DE cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -500000.00
FAS.DE balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -51100000.00
FAS.DE balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -51100000.00
FAS.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1250600000.00
FAS.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1250600000.00
FAS.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 3081100000.00
FAS.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3081100000.00
FAS.DE income_statement (annual, 2025-12-31) — Gross Profit: 3691200000.00
FAS.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 898700000.00
FAS.DE cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 398800000.00
FAS.DE cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 124400000.00
FAS.DE balance_sheet (annual, 2025-12-31) — Income Tax Payable: 3000000.00
FAS.DE balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 3000000.00
FAS.DE income_statement (annual, 2025-12-31) — Interest Expense: 6200000.00
FAS.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 900000.00
FAS.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 6200000.00
FAS.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 900000.00
FAS.DE income_statement (annual, 2025-12-31) — Interest Income: 5500000.00
FAS.DE income_statement (quarterly, 2025-12-31) — Interest Income: 1200000.00
FAS.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 5500000.00
FAS.DE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1200000.00
FAS.DE cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 6600000.00
FAS.DE cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 900000.00
FAS.DE balance_sheet (annual, 2025-12-31) — Inventory: 1748000000.00
FAS.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 1748000000.00
FAS.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 4068600000.00
FAS.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4068600000.00
FAS.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -231000000.00
FAS.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -57900000.00
FAS.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1105000000.00
FAS.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 65000000.00
FAS.DE balance_sheet (annual, 2025-12-31) — Land And Improvements: 71200000.00
FAS.DE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 71200000.00
FAS.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 210800000.00
FAS.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 210800000.00
FAS.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 100000000.00
FAS.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 100000000.00
FAS.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 310800000.00
FAS.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 310800000.00
FAS.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1105000000.00
FAS.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 65000000.00
FAS.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1180000000.00
FAS.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -135000000.00
FAS.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 107800000.00
FAS.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 107800000.00
FAS.DE income_statement (annual, 2025-12-31) — Net Income: 1258400000.00
FAS.DE income_statement (quarterly, 2025-12-31) — Net Income: 294000000.00
FAS.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1258400000.00
FAS.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 294000000.00
FAS.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1258400000.00
FAS.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 294000000.00
FAS.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1258400000.00
FAS.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 294000000.00
FAS.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1258400000.00
FAS.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 294000000.00
FAS.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1258400000.00
FAS.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 294000000.00
FAS.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1258400000.00
FAS.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 294000000.00
FAS.DE income_statement (annual, 2025-12-31) — Net Interest Income: -700000.00
FAS.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: 300000.00
FAS.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -75000000.00
FAS.DE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -70000000.00
FAS.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -75000000.00
FAS.DE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -70000000.00
FAS.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -700000.00
FAS.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 300000.00
FAS.DE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -500000.00
FAS.DE cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -200000.00
FAS.DE balance_sheet (annual, 2025-12-31) — Net PPE: 1440600000.00
FAS.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 1440600000.00
FAS.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -230500000.00
FAS.DE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -57700000.00
FAS.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3943600000.00
FAS.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3943600000.00
FAS.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 67400000.00
FAS.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 67400000.00
FAS.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 67400000.00
FAS.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 67400000.00
FAS.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 1840400000.00
FAS.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 430000000.00
FAS.DE income_statement (annual, 2025-12-31) — Normalized Income: 1258400000.00
FAS.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 294000000.00
FAS.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1295900000.00
FAS.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 368100000.00
FAS.DE cash_flow (annual, 2025-12-31) — Operating Gains Losses: -3100000.00
FAS.DE cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -500000.00
FAS.DE income_statement (annual, 2025-12-31) — Operating Income: 1655700000.00
FAS.DE income_statement (quarterly, 2025-12-31) — Operating Income: 384300000.00
FAS.DE income_statement (annual, 2025-12-31) — Operating Revenue: 8200500000.00
FAS.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 2027400000.00
FAS.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1148057473.00
FAS.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1148057473.00
FAS.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 181900000.00
FAS.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 181900000.00
FAS.DE balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 25000000.00
FAS.DE balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 25000000.00
FAS.DE balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -51100000.00
FAS.DE balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -51100000.00
FAS.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 140200000.00
FAS.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 140200000.00
FAS.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 15500000.00
FAS.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 15500000.00
FAS.DE balance_sheet (annual, 2025-12-31) — Other Properties: 2143900000.00
FAS.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 2143900000.00
FAS.DE balance_sheet (annual, 2025-12-31) — Payables: 372900000.00
FAS.DE balance_sheet (quarterly, 2025-12-31) — Payables: 372900000.00
FAS.DE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 496200000.00
FAS.DE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 496200000.00
FAS.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 63300000.00
FAS.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 63300000.00
FAS.DE balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
FAS.DE balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
FAS.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 20100000.00
FAS.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 20100000.00
FAS.DE income_statement (annual, 2025-12-31) — Pretax Income: 1655000000.00
FAS.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 384600000.00
FAS.DE cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 24300000.00
FAS.DE cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 400000.00
FAS.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
FAS.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
FAS.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -245300000.00
FAS.DE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -60000000.00
FAS.DE balance_sheet (annual, 2025-12-31) — Receivables: 1245300000.00
FAS.DE balance_sheet (quarterly, 2025-12-31) — Receivables: 1245300000.00
FAS.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4509300000.00
FAS.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1128700000.00
FAS.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 179200000.00
FAS.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 44500000.00
FAS.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1180000000.00
FAS.DE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -135000000.00
FAS.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 3867700000.00
FAS.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3867700000.00
FAS.DE cash_flow (annual, 2025-12-31) — Sale Of PPE: 14800000.00
FAS.DE cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 2300000.00
FAS.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 2035500000.00
FAS.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 514400000.00
FAS.DE balance_sheet (annual, 2025-12-31) — Share Issued: 1148057473.00
FAS.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 1148057473.00
FAS.DE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 8400000.00
FAS.DE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2200000.00
FAS.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3943600000.00
FAS.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3943600000.00
FAS.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3943600000.00
FAS.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3943600000.00
FAS.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
FAS.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00