speb/financial-data huggingface dataset:
FRES.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1573829000.00
FRES.L income_statement (annual, 2025-12-31) — Net Interest Income: 24008000.00
FRES.L cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 357199000.00
FRES.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -2055000.00
FRES.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -2055000.00
FRES.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 24008000.00
FRES.L cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -688000.00
FRES.L cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 16050000.00
FRES.L balance_sheet (annual, 2025-12-31) — Net PPE: 2466034000.00
FRES.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 2466034000.00
FRES.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -399679000.00
FRES.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 4632894000.00
FRES.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4632894000.00
FRES.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 610367000.00
FRES.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 610367000.00
FRES.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 145507000.00
FRES.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 145507000.00
FRES.L balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 17732000.00
FRES.L balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 17732000.00
FRES.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 2828348000.00
FRES.L income_statement (annual, 2025-12-31) — Normalized Income: 1528872231.21
FRES.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2289707000.00
FRES.L income_statement (annual, 2025-12-31) — Operating Income: 2291228000.00
FRES.L income_statement (annual, 2025-12-31) — Operating Revenue: 4561231000.00
FRES.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 736893589.00
FRES.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 736893589.00
FRES.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: -37288000.00
FRES.L balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 73368000.00
FRES.L balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 73368000.00
FRES.L income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1934000.00
FRES.L income_statement (annual, 2025-12-31) — Other Operating Expenses: 190537000.00
FRES.L balance_sheet (annual, 2025-12-31) — Other Payable: 40720000.00
FRES.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 40720000.00
FRES.L balance_sheet (annual, 2025-12-31) — Other Properties: 403345000.00
FRES.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 403345000.00
FRES.L balance_sheet (annual, 2025-12-31) — Other Receivables: 17677000.00
FRES.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 17677000.00
FRES.L balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 92733000.00
FRES.L balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 92733000.00
FRES.L income_statement (annual, 2025-12-31) — Other Special Charges: -13536000.00
FRES.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
FRES.L balance_sheet (annual, 2025-12-31) — Payables: 830011000.00
FRES.L balance_sheet (quarterly, 2025-12-31) — Payables: 830011000.00
FRES.L cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 1657000.00
FRES.L balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 18925000.00
FRES.L balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 18925000.00
FRES.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 33450000.00
FRES.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 33450000.00
FRES.L income_statement (annual, 2025-12-31) — Pretax Income: 2081982000.00
FRES.L balance_sheet (annual, 2025-12-31) — Properties: 3912205000.00
FRES.L balance_sheet (quarterly, 2025-12-31) — Properties: 3912205000.00
FRES.L cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 344000.00
FRES.L cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
FRES.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -400141000.00
FRES.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1897120000.00
FRES.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 491636000.00
FRES.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2055000.00
FRES.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 3619311000.00
FRES.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3619311000.00
FRES.L cash_flow (annual, 2025-12-31) — Sale Of Investment: 357199000.00
FRES.L cash_flow (annual, 2025-12-31) — Sale Of PPE: 462000.00
FRES.L income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 66770000.00
FRES.L income_statement (annual, 2025-12-31) — Selling General And Administration: 185007000.00
FRES.L balance_sheet (annual, 2025-12-31) — Share Issued: 736893589.00
FRES.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 736893589.00
FRES.L income_statement (annual, 2025-12-31) — Special Income Charges: -2452000.00
FRES.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 15859000.00
FRES.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4632894000.00
FRES.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4632894000.00
FRES.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 4632894000.00
FRES.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4632894000.00
FRES.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -46779768.79
FRES.L income_statement (annual, 2025-12-31) — Tax Provision: 508153000.00
FRES.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
FRES.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 46419000.00
FRES.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 46419000.00
FRES.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -357561000.00
FRES.L balance_sheet (annual, 2025-12-31) — Total Assets: 7279268000.00
FRES.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 7279268000.00
FRES.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 5472820000.00
FRES.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5472820000.00
FRES.L balance_sheet (annual, 2025-12-31) — Total Debt: 850973000.00
FRES.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 850973000.00
FRES.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 5074687000.00
FRES.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5074687000.00
FRES.L income_statement (annual, 2025-12-31) — Total Expenses: 2270003000.00
FRES.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2204581000.00
FRES.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2204581000.00
FRES.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3225816000.00
FRES.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3225816000.00
FRES.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1271869000.00
FRES.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1271869000.00
FRES.L income_statement (annual, 2025-12-31) — Total Other Finance Cost: 870000.00
FRES.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 588595000.00
FRES.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 588595000.00
FRES.L income_statement (annual, 2025-12-31) — Total Unusual Items: -191664000.00
FRES.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -191664000.00
FRES.L balance_sheet (annual, 2025-12-31) — Working Capital: 3120740000.00
FRES.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 3120740000.00
FREY.PA cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -9261000.00
FREY.PA cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 3728000.00
FREY.PA cash_flow (annual, 2021-12-31) — Dividend Received Cfo: 0.00
FREY.PA balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 14613000.00
FREY.PA balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 14613000.00
FREY.PA balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 14549000.00
FREY.PA balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 8230000.00
FREY.PA income_statement (annual, 2021-12-31) — Other Special Charges: -1841000.00
FREY.PA balance_sheet (annual, 2021-12-31) — Retained Earnings: 65432000.00
FREY.PA balance_sheet (annual, 2021-12-31) — Work In Process: 36335000.00
FREY.PA income_statement (annual, 2022-12-31) — +Operating Expense: 21589000.00
FREY.PA income_statement (annual, 2022-12-31) — +Total Revenue: 124096000.00
FREY.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 10235000.00
FREY.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 13923000.00
FREY.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -8643000.00
FREY.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 424371000.00
FREY.PA balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 1896000.00
FREY.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: -11000.00
FREY.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 29030909.00
FREY.PA income_statement (annual, 2022-12-31) — Basic EPS: 4.47
FREY.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 84230000.00
FREY.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 8210000.00
FREY.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -5122000.00
FREY.PA cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -5122000.00
FREY.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 11840000.00
FREY.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 70917000.00
FREY.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 72063000.00
FREY.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 72063000.00
FREY.PA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -45360000.00
FREY.PA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 263000.00
FREY.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 71800000.00
FREY.PA cash_flow (annual, 2022-12-31) — Change In Inventory: -8107000.00
FREY.PA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 10125000.00
FREY.PA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 2718000.00
FREY.PA cash_flow (annual, 2022-12-31) — Change In Payable: 4512000.00
FREY.PA cash_flow (annual, 2022-12-31) — Change In Receivables: 14512000.00
FREY.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: 13635000.00
FREY.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -12182000.00
FREY.PA balance_sheet (annual, 2022-12-31) — Common Stock: 70917000.00
FREY.PA cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -45360000.00
FREY.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 990084000.00
FREY.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
FREY.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 45481000.00
FREY.PA balance_sheet (annual, 2022-12-31) — Current Assets: 252577000.00
FREY.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3837000.00
FREY.PA balance_sheet (annual, 2022-12-31) — Current Debt: 47523000.00
FREY.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 51360000.00
FREY.PA balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 3051000.00
FREY.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 126443000.00
FREY.PA cash_flow (annual, 2022-12-31) — Deferred Tax: 10125000.00
FREY.PA cash_flow (annual, 2022-12-31) — Depreciation: 1718000.00
FREY.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1718000.00
FREY.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1641000.00
FREY.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1641000.00
FREY.PA balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
FREY.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 29030909.00
FREY.PA income_statement (annual, 2022-12-31) — Diluted EPS: 4.47
FREY.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 129378000.00
FREY.PA cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 0.00
FREY.PA income_statement (annual, 2022-12-31) — EBIT: 159692000.00
FREY.PA income_statement (annual, 2022-12-31) — EBITDA: 161410000.00
FREY.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
FREY.PA cash_flow (annual, 2022-12-31) — End Cash Position: 72048000.00
FREY.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 138913000.00
FREY.PA balance_sheet (annual, 2022-12-31) — Finished Goods: 51169000.00
FREY.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: 53646000.00
FREY.PA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -111177000.00
FREY.PA balance_sheet (annual, 2022-12-31) — Goodwill: 5912000.00
FREY.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 6865000.00
FREY.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 33761000.00
FREY.PA income_statement (annual, 2022-12-31) — Gross Profit: 78615000.00
FREY.PA balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 76690000.00
FREY.PA balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 8361000.00
FREY.PA income_statement (annual, 2022-12-31) — Interest Expense: 14192000.00
FREY.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 14192000.00
FREY.PA cash_flow (annual, 2022-12-31) — Interest Paid Cff: -13885000.00
FREY.PA balance_sheet (annual, 2022-12-31) — Inventory: 51169000.00
FREY.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 1803656000.00
FREY.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -209863000.00
FREY.PA balance_sheet (annual, 2022-12-31) — Investment Properties: 1739010000.00
FREY.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 8350000.00
FREY.PA balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 17536000.00
FREY.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 475393000.00
FREY.PA balance_sheet (annual, 2022-12-31) — Land And Improvements: 18689000.00
FREY.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 8003000.00
FREY.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 766049000.00
FREY.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 774052000.00
FREY.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 475393000.00
FREY.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -274890000.00
FREY.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 17536000.00
FREY.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 679000.00
FREY.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 63111000.00
FREY.PA income_statement (annual, 2022-12-31) — Minority Interests: -5997000.00
FREY.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1393000.00
FREY.PA balance_sheet (annual, 2022-12-31) — Net Debt: 741509000.00
FREY.PA income_statement (annual, 2022-12-31) — Net Income: 129378000.00
FREY.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 129378000.00
FREY.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 135375000.00
FREY.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 129378000.00
FREY.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 129378000.00
FREY.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 135375000.00
FREY.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 135375000.00
FREY.PA income_statement (annual, 2022-12-31) — Net Interest Income: -14813000.00
FREY.PA cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -135501000.00
FREY.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
FREY.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 200503000.00
FREY.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 200503000.00
FREY.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -14813000.00
FREY.PA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -129782000.00
FREY.PA balance_sheet (annual, 2022-12-31) — Net PPE: 25118000.00
FREY.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 54438000.00
FREY.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 983219000.00
FREY.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1213000.00
FREY.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 22994000.00
FREY.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 103102000.00
FREY.PA income_statement (annual, 2022-12-31) — Normalized Income: 75093252.00
FREY.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 58768000.00
FREY.PA income_statement (annual, 2022-12-31) — Operating Income: 57026000.00
FREY.PA income_statement (annual, 2022-12-31) — Operating Revenue: 124096000.00
FREY.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 28915500.00
FREY.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 41887000.00
FREY.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 953000.00
FREY.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 16216000.00
FREY.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 20957000.00
FREY.PA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 476000.00
FREY.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 6682000.00
FREY.PA balance_sheet (annual, 2022-12-31) — Other Properties: 6862000.00
FREY.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 21977000.00
FREY.PA income_statement (annual, 2022-12-31) — Other Special Charges: 256000.00
FREY.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
FREY.PA balance_sheet (annual, 2022-12-31) — Payables: 23833000.00
FREY.PA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4991000.00
FREY.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 405000.00
FREY.PA income_statement (annual, 2022-12-31) — Pretax Income: 145500000.00
FREY.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
FREY.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -135501000.00
FREY.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -5122000.00
FREY.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 45481000.00
FREY.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1718000.00
FREY.PA income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 25573000.00
FREY.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -274890000.00
FREY.PA income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 1374000.00
FREY.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 129378000.00
FREY.PA cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
FREY.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 59560000.00
FREY.PA balance_sheet (annual, 2022-12-31) — Share Issued: 29030908.00
FREY.PA income_statement (annual, 2022-12-31) — Special Income Charges: -2857000.00
FREY.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 990084000.00
FREY.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 983219000.00
FREY.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 4023252.00
FREY.PA income_statement (annual, 2022-12-31) — Tax Provision: 10125000.00
FREY.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.07
FREY.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 11403000.00
FREY.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -3878000.00
FREY.PA balance_sheet (annual, 2022-12-31) — Total Assets: 2050669000.00
FREY.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 1756133000.00
FREY.PA balance_sheet (annual, 2022-12-31) — Total Debt: 825412000.00
FREY.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1053195000.00
FREY.PA income_statement (annual, 2022-12-31) — Total Expenses: 67070000.00
FREY.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 997474000.00
FREY.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1798092000.00
FREY.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 871031000.00
FREY.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 95902000.00
FREY.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 621000.00
FREY.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 13598000.00
FREY.PA income_statement (annual, 2022-12-31) — Total Unusual Items: 58308000.00
FREY.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 58308000.00
FREY.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 115408.00
FREY.PA balance_sheet (annual, 2022-12-31) — Working Capital: 126134000.00
FREY.PA income_statement (annual, 2022-12-31) — Write Off: 1227000.00
FREY.PA income_statement (annual, 2023-12-31) — +Operating Expense: 13558000.00
FREY.PA income_statement (annual, 2023-12-31) — +Total Revenue: 148520000.00
FREY.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 15331000.00
FREY.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 25287000.00
FREY.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -9843000.00
FREY.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 463130000.00
FREY.PA balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 1000000.00
FREY.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: -11000.00
FREY.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 31663706.00
FREY.PA income_statement (annual, 2023-12-31) — Basic EPS: 0.60
FREY.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 72048000.00
FREY.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 11009000.00
FREY.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -3503000.00
FREY.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 10923000.00
FREY.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 80625000.00
FREY.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 72985000.00
FREY.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 72985000.00
FREY.PA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -47683000.00
FREY.PA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 258000.00
FREY.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 72727000.00
FREY.PA cash_flow (annual, 2023-12-31) — Change In Inventory: -11515000.00
FREY.PA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -8662000.00
FREY.PA cash_flow (annual, 2023-12-31) — Change In Payable: 3681000.00
FREY.PA cash_flow (annual, 2023-12-31) — Change In Receivables: -8253000.00
FREY.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -24749000.00
FREY.PA cash_flow (annual, 2023-12-31) — Changes In Cash: 808000.00
FREY.PA balance_sheet (annual, 2023-12-31) — Common Stock: 80625000.00
FREY.PA cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -47683000.00
FREY.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1046530000.00
FREY.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 15000.00
FREY.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 49319000.00
FREY.PA balance_sheet (annual, 2023-12-31) — Current Assets: 256614000.00
FREY.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2928000.00
FREY.PA balance_sheet (annual, 2023-12-31) — Current Debt: 24435000.00
FREY.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 27363000.00
FREY.PA balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 2224000.00
FREY.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 192806000.00
FREY.PA cash_flow (annual, 2023-12-31) — Deferred Tax: 5734000.00
FREY.PA cash_flow (annual, 2023-12-31) — Depreciation: 2953000.00
FREY.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2953000.00
FREY.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1626000.00
FREY.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1626000.00
FREY.PA balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
FREY.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 31663706.00
FREY.PA income_statement (annual, 2023-12-31) — Diluted EPS: 0.60
FREY.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 18859000.00
FREY.PA cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 0.00
FREY.PA income_statement (annual, 2023-12-31) — EBIT: 77398000.00
FREY.PA income_statement (annual, 2023-12-31) — EBITDA: 80351000.00
FREY.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 129000.00
FREY.PA cash_flow (annual, 2023-12-31) — End Cash Position: 72985000.00
FREY.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 206852000.00
FREY.PA balance_sheet (annual, 2023-12-31) — Finished Goods: 62684000.00
FREY.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: 57533000.00
FREY.PA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 27260000.00
FREY.PA balance_sheet (annual, 2023-12-31) — Goodwill: 5912000.00
FREY.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 6783000.00
FREY.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 39695000.00
FREY.PA income_statement (annual, 2023-12-31) — Gross Profit: 99201000.00
FREY.PA balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 47815000.00
FREY.PA balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 3184000.00
FREY.PA income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
FREY.PA income_statement (annual, 2023-12-31) — Interest Expense: 46874000.00
FREY.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 46874000.00
FREY.PA income_statement (annual, 2023-12-31) — Interest Income: 0.00
FREY.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 0.00
FREY.PA cash_flow (annual, 2023-12-31) — Interest Paid Cff: -22984000.00
FREY.PA balance_sheet (annual, 2023-12-31) — Inventory: 62684000.00
FREY.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 2063322000.00
FREY.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -267080000.00
FREY.PA balance_sheet (annual, 2023-12-31) — Investment Properties: 2054019000.00
FREY.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 3173000.00
FREY.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 618046000.00
FREY.PA balance_sheet (annual, 2023-12-31) — Land And Improvements: 21643000.00
FREY.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 7995000.00
FREY.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 992357000.00
FREY.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1000352000.00
FREY.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 618046000.00
FREY.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -423987000.00
FREY.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 45469000.00
FREY.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 864000.00
FREY.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 69908000.00
FREY.PA income_statement (annual, 2023-12-31) — Minority Interests: -5931000.00
FREY.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 84457000.00
FREY.PA balance_sheet (annual, 2023-12-31) — Net Debt: 943807000.00
FREY.PA income_statement (annual, 2023-12-31) — Net Income: 18859000.00
FREY.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 18859000.00
FREY.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 24790000.00
FREY.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 18859000.00
FREY.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 18859000.00
FREY.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 24790000.00
FREY.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 24790000.00
FREY.PA income_statement (annual, 2023-12-31) — Net Interest Income: -47359000.00
FREY.PA cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -147322000.00
FREY.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
FREY.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 194059000.00
FREY.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 194059000.00
FREY.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -47359000.00
FREY.PA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -245124000.00
FREY.PA balance_sheet (annual, 2023-12-31) — Net PPE: 29852000.00
FREY.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 125107000.00
FREY.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1039747000.00
FREY.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1178000.00
FREY.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 27483000.00
FREY.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 103000000.00
FREY.PA income_statement (annual, 2023-12-31) — Normalized Income: 37204690.00
FREY.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 61036000.00
FREY.PA income_statement (annual, 2023-12-31) — Operating Income: 85643000.00
FREY.PA income_statement (annual, 2023-12-31) — Operating Revenue: 148520000.00
FREY.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 31663706.00
FREY.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 112112000.00
FREY.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 871000.00
FREY.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 28437000.00
FREY.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 9310000.00
FREY.PA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1150000.00
FREY.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 67000.00
FREY.PA balance_sheet (annual, 2023-12-31) — Other Properties: 7028000.00
FREY.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 30369000.00
FREY.PA income_statement (annual, 2023-12-31) — Other Special Charges: 201000.00
FREY.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
FREY.PA balance_sheet (annual, 2023-12-31) — Payables: 30537000.00
FREY.PA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4750000.00
FREY.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 560000.00
FREY.PA income_statement (annual, 2023-12-31) — Pretax Income: 30524000.00
FREY.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
FREY.PA cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -147322000.00
FREY.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3503000.00
FREY.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 49319000.00
FREY.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2953000.00
FREY.PA income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 31147000.00
FREY.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -423987000.00
FREY.PA income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 3370000.00
FREY.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: 18859000.00
FREY.PA cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
FREY.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 128610000.00
FREY.PA balance_sheet (annual, 2023-12-31) — Share Issued: 32250098.00
FREY.PA income_statement (annual, 2023-12-31) — Special Income Charges: -5940000.00
FREY.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1046530000.00
FREY.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1039747000.00
FREY.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -4303310.00
FREY.PA income_statement (annual, 2023-12-31) — Tax Provision: 5734000.00
FREY.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
FREY.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 13690000.00
FREY.PA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2223000.00
FREY.PA balance_sheet (annual, 2023-12-31) — Total Assets: 2397088000.00
FREY.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 2038887000.00
FREY.PA balance_sheet (annual, 2023-12-31) — Total Debt: 1027715000.00
FREY.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1116438000.00
FREY.PA income_statement (annual, 2023-12-31) — Total Expenses: 62877000.00
FREY.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1280650000.00
FREY.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2140474000.00
FREY.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1087844000.00
FREY.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 93426000.00
FREY.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 485000.00
FREY.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 15206000.00
FREY.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -22649000.00
FREY.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -22649000.00
FREY.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 586392.00
FREY.PA balance_sheet (annual, 2023-12-31) — Working Capital: 63808000.00
FREY.PA income_statement (annual, 2023-12-31) — Write Off: 2369000.00
FREY.PA income_statement (annual, 2024-12-31) — +Operating Expense: 15876000.00
FREY.PA income_statement (annual, 2024-12-31) — +Total Revenue: 191312000.00
FREY.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 16012000.00
FREY.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 16012000.00
FREY.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 18999000.00
FREY.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 18999000.00
FREY.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -11173000.00
FREY.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -11173000.00
FREY.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 408087000.00
FREY.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 927411000.00
FREY.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -12066000.00
FREY.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -12066000.00
FREY.PA balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 3050000.00
FREY.PA balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 3050000.00
FREY.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: -3000.00
FREY.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: -3000.00
FREY.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 31888455.00
FREY.PA income_statement (annual, 2024-12-31) — Basic EPS: 1.25
FREY.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 72985000.00
FREY.PA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 11172000.00
FREY.PA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 11172000.00
FREY.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -50023000.00
FREY.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 8381000.00
FREY.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 8381000.00
FREY.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 80625000.00
FREY.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 80625000.00
FREY.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 321291000.00
FREY.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 321291000.00
FREY.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 321291000.00
FREY.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 321291000.00
FREY.PA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -57141000.00
FREY.PA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 46292000.00
FREY.PA balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 46292000.00
FREY.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 274999000.00
FREY.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 274999000.00
FREY.PA cash_flow (annual, 2024-12-31) — Change In Inventory: 762000.00
FREY.PA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -11683000.00
FREY.PA cash_flow (annual, 2024-12-31) — Change In Payable: 164000.00
FREY.PA cash_flow (annual, 2024-12-31) — Change In Receivables: 18239000.00
FREY.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: 7482000.00
FREY.PA cash_flow (annual, 2024-12-31) — Changes In Cash: 248261000.00
FREY.PA balance_sheet (annual, 2024-12-31) — Common Stock: 80625000.00
FREY.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 80625000.00
FREY.PA cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -57141000.00
FREY.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1047829000.00
FREY.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1047829000.00
FREY.PA balance_sheet (annual, 2024-12-31) — Construction In Progress: 15000.00
FREY.PA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 15000.00
FREY.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 66928000.00
FREY.PA balance_sheet (annual, 2024-12-31) — Current Assets: 465311000.00
FREY.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 465311000.00
FREY.PA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 6580000.00
FREY.PA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 6580000.00
FREY.PA balance_sheet (annual, 2024-12-31) — Current Debt: 14182000.00
FREY.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 14182000.00
FREY.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 20762000.00
FREY.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 20762000.00
FREY.PA balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 2272000.00
FREY.PA balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 2272000.00
FREY.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 146019000.00
FREY.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 146019000.00
FREY.PA cash_flow (annual, 2024-12-31) — Deferred Tax: 15703000.00
FREY.PA cash_flow (annual, 2024-12-31) — Depreciation: 1794000.00
FREY.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1794000.00
FREY.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1555000.00
FREY.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1555000.00
FREY.PA balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
FREY.PA balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
FREY.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 31888455.00
FREY.PA income_statement (annual, 2024-12-31) — Diluted EPS: 1.25
FREY.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 40003000.00
FREY.PA cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 0.00
FREY.PA income_statement (annual, 2024-12-31) — EBIT: 122999000.00
FREY.PA income_statement (annual, 2024-12-31) — EBITDA: 124793000.00
FREY.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 47000.00
FREY.PA cash_flow (annual, 2024-12-31) — End Cash Position: 321291000.00
FREY.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 71521000.00
FREY.PA balance_sheet (annual, 2024-12-31) — Finished Goods: 64028000.00
FREY.PA balance_sheet (quarterly, 2024-12-31) — Finished Goods: 64028000.00
FREY.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: 60693000.00
FREY.PA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 4071000.00
FREY.PA balance_sheet (annual, 2024-12-31) — Goodwill: 15652000.00
FREY.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 15652000.00
FREY.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 17393000.00
FREY.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 17393000.00
FREY.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 31065000.00
FREY.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 31065000.00
FREY.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 40556000.00
FREY.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 40556000.00
FREY.PA income_statement (annual, 2024-12-31) — Gross Profit: 124384000.00
FREY.PA balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 24089000.00
FREY.PA balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 24089000.00
FREY.PA balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 3422000.00
FREY.PA balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 3422000.00
FREY.PA income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 85000.00
FREY.PA income_statement (annual, 2024-12-31) — Interest Expense: 62136000.00
FREY.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 62136000.00
FREY.PA income_statement (annual, 2024-12-31) — Interest Income: 29644000.00
FREY.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 29644000.00
FREY.PA cash_flow (annual, 2024-12-31) — Interest Paid Cff: -41341000.00
FREY.PA balance_sheet (annual, 2024-12-31) — Inventory: 64028000.00
FREY.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 64028000.00
FREY.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 2276715000.00
FREY.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2276715000.00
FREY.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: 66024000.00
FREY.PA balance_sheet (annual, 2024-12-31) — Investment Properties: 1926552000.00
FREY.PA balance_sheet (quarterly, 2024-12-31) — Investment Properties: 1926552000.00
FREY.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 3419000.00
FREY.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 3419000.00
FREY.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 609524000.00
FREY.PA balance_sheet (annual, 2024-12-31) — Land And Improvements: 21842000.00
FREY.PA balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 21842000.00
FREY.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1801000.00
FREY.PA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1801000.00
FREY.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 1214704000.00
FREY.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1214704000.00
FREY.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1216505000.00
FREY.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1216505000.00
FREY.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 609524000.00
FREY.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -390782000.00
FREY.PA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 73029000.00
FREY.PA balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 73029000.00
FREY.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 1407000.00
FREY.PA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 1407000.00
FREY.PA balance_sheet (annual, 2024-12-31) — Minority Interest: 51870000.00
FREY.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 51870000.00
FREY.PA income_statement (annual, 2024-12-31) — Minority Interests: -5157000.00
FREY.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 3673000.00
FREY.PA balance_sheet (annual, 2024-12-31) — Net Debt: 907595000.00
FREY.PA balance_sheet (quarterly, 2024-12-31) — Net Debt: 907595000.00
FREY.PA income_statement (annual, 2024-12-31) — Net Income: 40003000.00
FREY.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 40003000.00
FREY.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 45160000.00
FREY.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 40003000.00
FREY.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 40003000.00
FREY.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 45160000.00
FREY.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 45160000.00
FREY.PA income_statement (annual, 2024-12-31) — Net Interest Income: -32643000.00
FREY.PA cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -67066000.00
FREY.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
FREY.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 218742000.00
FREY.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 218742000.00
FREY.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -32643000.00
FREY.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -51369000.00
FREY.PA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -5939000.00
FREY.PA balance_sheet (annual, 2024-12-31) — Net PPE: 29383000.00
FREY.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 29383000.00
FREY.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 140294000.00
FREY.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1030436000.00
FREY.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1030436000.00
FREY.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 870000.00
FREY.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 870000.00
FREY.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 36931000.00
FREY.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 36931000.00
FREY.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 159652000.00
FREY.PA income_statement (annual, 2024-12-31) — Normalized Income: 65868179.83
FREY.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 110716000.00
FREY.PA income_statement (annual, 2024-12-31) — Operating Income: 108508000.00
FREY.PA income_statement (annual, 2024-12-31) — Operating Revenue: 191312000.00
FREY.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 31888455.00
FREY.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 31888455.00
FREY.PA cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
FREY.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 65860000.00
FREY.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 65860000.00
FREY.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1741000.00
FREY.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1741000.00
FREY.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 37160000.00
FREY.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 11112000.00