speb/financial-data huggingface dataset:
FN cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -35540000.00
FN income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 9417000.00
FN cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -22697000.00
FN balance_sheet (quarterly, 2025-09-30) — Net PPE: 424744000.00
FN cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -45251000.00
FN balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2059057000.00
FN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 13790000.00
FN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 1710000.00
FN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 13790000.00
FN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1710000.00
FN balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 30330000.00
FN income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 111113000.00
FN income_statement (quarterly, 2025-09-30) — Normalized Income: 97874760.00
FN cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 102568000.00
FN cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 455000.00
FN income_statement (quarterly, 2025-09-30) — Operating Income: 94193000.00
FN income_statement (quarterly, 2025-09-30) — Operating Revenue: 978128000.00
FN balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 35826315.00
FN balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 124512000.00
FN balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 7332000.00
FN income_statement (quarterly, 2025-09-30) — Other Income Expense: -2182000.00
FN balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2111000.00
FN cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 352000.00
FN balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 9157000.00
FN balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 6718000.00
FN income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -122000.00
FN balance_sheet (quarterly, 2025-09-30) — Other Payable: 139920000.00
FN balance_sheet (quarterly, 2025-09-30) — Other Properties: 424744000.00
FN balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 663771000.00
FN balance_sheet (quarterly, 2025-09-30) — Payables: 846404000.00
FN balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 901654000.00
FN balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2019000.00
FN balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
FN balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 36548000.00
FN income_statement (quarterly, 2025-09-30) — Pretax Income: 101428000.00
FN cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: -45000.00
FN cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -169000.00
FN cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -110329000.00
FN cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -45266000.00
FN balance_sheet (quarterly, 2025-09-30) — Raw Materials: 191984000.00
FN balance_sheet (quarterly, 2025-09-30) — Receivables: 706935000.00
FN income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 861689000.00
FN income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 14860000.00
FN cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -268000.00
FN income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
FN balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2189223000.00
FN cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 74789000.00
FN cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 15000.00
FN income_statement (quarterly, 2025-09-30) — Selling General And Administration: 22246000.00
FN balance_sheet (quarterly, 2025-09-30) — Share Issued: 39701363.00
FN income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
FN cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 9071000.00
FN balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2061168000.00
FN balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2059057000.00
FN income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -111240.00
FN income_statement (quarterly, 2025-09-30) — Tax Provision: 5502000.00
FN income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.05
FN balance_sheet (quarterly, 2025-09-30) — Total Assets: 3008763000.00
FN balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2061168000.00
FN balance_sheet (quarterly, 2025-09-30) — Total Debt: 5164000.00
FN balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2061168000.00
FN income_statement (quarterly, 2025-09-30) — Total Expenses: 883935000.00
FN balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 947595000.00
FN balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 449802000.00
FN balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 42062000.00
FN income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 94193000.00
FN balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 10932000.00
FN income_statement (quarterly, 2025-09-30) — Total Unusual Items: -2060000.00
FN income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -2060000.00
FN balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 3875048.00
FN balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 360324000.00
FN balance_sheet (quarterly, 2025-09-30) — Work In Process: 417349000.00
FN balance_sheet (quarterly, 2025-09-30) — Working Capital: 1653428000.00
FN income_statement (quarterly, 2025-12-31) — +Operating Expense: 23281000.00
FN income_statement (quarterly, 2025-12-31) — +Total Revenue: 1132888000.00
FN balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 783681000.00
FN balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 801671000.00
FN balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 233235000.00
FN balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1296000.00
FN cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -1195000.00
FN cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 852000.00
FN income_statement (quarterly, 2025-12-31) — Basic Average Shares: 35828000.00
FN income_statement (quarterly, 2025-12-31) — Basic EPS: 3.14
FN cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 305001000.00
FN cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -51668000.00
FN balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 4885000.00
FN balance_sheet (quarterly, 2025-12-31) — Capital Stock: 397000.00
FN balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 319855000.00
FN balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 960773000.00
FN balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 11507000.00
FN balance_sheet (quarterly, 2025-12-31) — Cash Financial: 308348000.00
FN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -5737000.00
FN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -25157000.00
FN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 46259000.00
FN cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 87703000.00
FN cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -502000.00
FN cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: -2934000.00
FN cash_flow (quarterly, 2025-12-31) — Change In Inventory: -77568000.00
FN cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -54485000.00
FN cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -279000.00
FN cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 990000.00
FN cash_flow (quarterly, 2025-12-31) — Change In Payable: 132133000.00
FN cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 131631000.00
FN cash_flow (quarterly, 2025-12-31) — Change In Receivables: -94650000.00
FN cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: -2934000.00
FN cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -94361000.00
FN cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -94650000.00
FN cash_flow (quarterly, 2025-12-31) — Changes In Cash: 15365000.00
FN balance_sheet (quarterly, 2025-12-31) — Common Stock: 397000.00
FN balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2184786000.00
FN cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -4812000.00
FN income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 995206000.00
FN balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 50752000.00
FN balance_sheet (quarterly, 2025-12-31) — Current Assets: 2773801000.00
FN balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1691000.00
FN balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1691000.00
FN balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1036617000.00
FN cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -948000.00
FN cash_flow (quarterly, 2025-12-31) — Deferred Tax: -948000.00
FN cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 16105000.00
FN cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 16105000.00
FN income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 36253000.00
FN income_statement (quarterly, 2025-12-31) — Diluted EPS: 3.11
FN income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 112628000.00
FN income_statement (quarterly, 2025-12-31) — EBIT: 114401000.00
FN income_statement (quarterly, 2025-12-31) — EBITDA: 130506000.00
FN cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 171000.00
FN balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 32406000.00
FN cash_flow (quarterly, 2025-12-31) — End Cash Position: 320537000.00
FN cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -5737000.00
FN balance_sheet (quarterly, 2025-12-31) — Finished Goods: 99381000.00
FN cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -5409000.00
FN cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -7000.00
FN income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -3214000.00
FN balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 14439000.00
FN balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2233000.00
FN balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 802967000.00
FN balance_sheet (quarterly, 2025-12-31) — Gross PPE: 465030000.00
FN income_statement (quarterly, 2025-12-31) — Gross Profit: 137682000.00
FN balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 7998000.00
FN income_statement (quarterly, 2025-12-31) — Interest Income: 8555000.00
FN income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 8555000.00
FN balance_sheet (quarterly, 2025-12-31) — Inventory: 798910000.00
FN balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2184786000.00
FN cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -25157000.00
FN balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3194000.00
FN balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3194000.00
FN cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -4812000.00
FN cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 3458000.00
FN income_statement (quarterly, 2025-12-31) — Net Income: 112628000.00
FN income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 112628000.00
FN income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 112628000.00
FN income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 112628000.00
FN income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 112628000.00
FN cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 112628000.00
FN income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 112628000.00
FN cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -60000.00
FN income_statement (quarterly, 2025-12-31) — Net Interest Income: 8555000.00
FN cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 26501000.00
FN income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 8555000.00
FN cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -925000.00
FN balance_sheet (quarterly, 2025-12-31) — Net PPE: 465030000.00
FN cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -51598000.00
FN balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2182553000.00
FN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 15471000.00
FN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 2359000.00
FN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 15471000.00
FN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2359000.00
FN balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 32406000.00
FN income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 133720000.00
FN income_statement (quarterly, 2025-12-31) — Normalized Income: 115652374.00
FN cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 46259000.00
FN cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 3451000.00
FN income_statement (quarterly, 2025-12-31) — Operating Income: 114401000.00
FN income_statement (quarterly, 2025-12-31) — Operating Revenue: 1132888000.00
FN balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 35822444.00
FN balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 178931000.00
FN balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 14439000.00
FN income_statement (quarterly, 2025-12-31) — Other Income Expense: -3231000.00
FN balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2233000.00
FN cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 973000.00
FN balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 12063000.00
FN balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 9236000.00
FN income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -17000.00
FN balance_sheet (quarterly, 2025-12-31) — Other Payable: 190408000.00
FN balance_sheet (quarterly, 2025-12-31) — Other Properties: 465030000.00
FN balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 640918000.00
FN balance_sheet (quarterly, 2025-12-31) — Payables: 982087000.00
FN balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1032839000.00
FN balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2087000.00
FN balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
FN balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 33516000.00
FN income_statement (quarterly, 2025-12-31) — Pretax Income: 119725000.00
FN cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -3000.00
FN cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -60000.00
FN cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -69299000.00
FN cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -51608000.00
FN balance_sheet (quarterly, 2025-12-31) — Raw Materials: 229604000.00
FN balance_sheet (quarterly, 2025-12-31) — Receivables: 801671000.00
FN income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 995206000.00
FN income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 16105000.00
FN cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -4812000.00
FN income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
FN balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2301851000.00
FN cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 95800000.00
FN cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 10000.00
FN income_statement (quarterly, 2025-12-31) — Selling General And Administration: 23281000.00
FN balance_sheet (quarterly, 2025-12-31) — Share Issued: 39709931.00
FN income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
FN cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 8757000.00
FN balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2184786000.00
FN balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2182553000.00
FN income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -189626.00
FN income_statement (quarterly, 2025-12-31) — Tax Provision: 7097000.00
FN income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.06
FN balance_sheet (quarterly, 2025-12-31) — Total Assets: 3268598000.00
FN balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2184786000.00
FN balance_sheet (quarterly, 2025-12-31) — Total Debt: 4885000.00
FN balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2184786000.00
FN income_statement (quarterly, 2025-12-31) — Total Expenses: 1018487000.00
FN balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1083812000.00
FN balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 494797000.00
FN balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 47195000.00
FN income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 114401000.00
FN balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 7998000.00
FN income_statement (quarterly, 2025-12-31) — Total Unusual Items: -3214000.00
FN income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3214000.00
FN balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 3887487.00
FN balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 365136000.00
FN balance_sheet (quarterly, 2025-12-31) — Work In Process: 469925000.00
FN balance_sheet (quarterly, 2025-12-31) — Working Capital: 1737184000.00
FN income_statement (quarterly, 2026-03-31) — +Operating Expense: 24295000.00
FN income_statement (quarterly, 2026-03-31) — +Total Revenue: 1214293000.00
FN balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 859004000.00
FN balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 908544000.00
FN balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 243038000.00
FN balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -1181000.00
FN cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -1205000.00
FN cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: -753000.00
FN income_statement (quarterly, 2026-03-31) — Basic Average Shares: 35828000.00
FN income_statement (quarterly, 2026-03-31) — Basic EPS: 3.49
FN cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 320537000.00
FN cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -64213000.00
FN balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 4425000.00
FN balance_sheet (quarterly, 2026-03-31) — Capital Stock: 397000.00
FN balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 356562000.00
FN balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 945236000.00
FN balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 129730000.00
FN balance_sheet (quarterly, 2026-03-31) — Cash Financial: 226832000.00
FN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -917000.00
FN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -13700000.00
FN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 52931000.00
FN cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 78530000.00
FN cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -2498000.00
FN cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: -387000.00
FN cash_flow (quarterly, 2026-03-31) — Change In Inventory: -76325000.00
FN cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -9454000.00
FN cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 7034000.00
FN cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 847000.00
FN cash_flow (quarterly, 2026-03-31) — Change In Payable: 98650000.00
FN cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 96152000.00
FN cash_flow (quarterly, 2026-03-31) — Change In Receivables: -107253000.00
FN cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: -387000.00
FN cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -88999000.00
FN cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -107253000.00
FN cash_flow (quarterly, 2026-03-31) — Changes In Cash: 38314000.00
FN balance_sheet (quarterly, 2026-03-31) — Common Stock: 397000.00
FN balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2304711000.00
FN cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -151000.00
FN income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1069954000.00
FN balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 67263000.00
FN balance_sheet (quarterly, 2026-03-31) — Current Assets: 2945440000.00
FN balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1462000.00
FN balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1462000.00
FN balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1155543000.00
FN cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -2279000.00
FN cash_flow (quarterly, 2026-03-31) — Deferred Tax: -2279000.00
FN cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 17796000.00
FN cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 17796000.00
FN income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 36301000.00
FN income_statement (quarterly, 2026-03-31) — Diluted EPS: 3.45
FN income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 125213000.00
FN income_statement (quarterly, 2026-03-31) — EBIT: 120044000.00
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FN cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -1595000.00
FN balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 31501000.00
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FN cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -917000.00
FN balance_sheet (quarterly, 2026-03-31) — Finished Goods: 91348000.00
FN cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -11282000.00
FN cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 58000.00
FN income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 6989000.00
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FN balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2392000.00
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FN balance_sheet (quarterly, 2026-03-31) — Gross PPE: 529407000.00
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FN income_statement (quarterly, 2026-03-31) — Interest Income: 7421000.00
FN income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 7421000.00
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FN balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2963000.00
FN cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -151000.00
FN cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -7463000.00
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FN income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 125213000.00
FN income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 125213000.00
FN income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 125213000.00
FN income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 125213000.00
FN cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 125213000.00
FN income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 125213000.00
FN cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -453000.00
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FN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 17266000.00
FN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1216000.00
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FN income_statement (quarterly, 2026-03-31) — Normalized Income: 118692263.00
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FN cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -4228000.00
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FN balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 14481000.00
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FN income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -212000.00
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FN balance_sheet (quarterly, 2026-03-31) — Other Properties: 529407000.00
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FN balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1981000.00
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FN income_statement (quarterly, 2026-03-31) — Pretax Income: 134242000.00
FN cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: -115000.00
FN cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -453000.00
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FN income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 17796000.00
FN cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -151000.00
FN income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
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FN cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 112108000.00
FN cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 32000.00
FN income_statement (quarterly, 2026-03-31) — Selling General And Administration: 24295000.00
FN balance_sheet (quarterly, 2026-03-31) — Share Issued: 39717065.00
FN income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
FN cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 8541000.00
FN balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2304711000.00
FN balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2302319000.00
FN income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 468263.00
FN income_statement (quarterly, 2026-03-31) — Tax Provision: 9029000.00
FN income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.07
FN balance_sheet (quarterly, 2026-03-31) — Total Assets: 3508986000.00
FN balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2304711000.00
FN balance_sheet (quarterly, 2026-03-31) — Total Debt: 4425000.00
FN balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2304711000.00
FN income_statement (quarterly, 2026-03-31) — Total Expenses: 1094249000.00
FN balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1204275000.00
FN balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 563546000.00
FN balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 48732000.00
FN income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 120044000.00
FN balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 7611000.00
FN income_statement (quarterly, 2026-03-31) — Total Unusual Items: 6989000.00
FN income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 6989000.00
FN balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3887844.00
FN balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 365287000.00
FN balance_sheet (quarterly, 2026-03-31) — Work In Process: 544218000.00
FN balance_sheet (quarterly, 2026-03-31) — Working Capital: 1789897000.00
FNAC.PA balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -1413100000.00
FNAC.PA balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 300000.00
FNAC.PA income_statement (annual, 2021-12-31) — Basic Average Shares: 26627519.00
FNAC.PA income_statement (annual, 2021-12-31) — Basic EPS: 6.02
FNAC.PA income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 0.00
FNAC.PA income_statement (annual, 2021-12-31) — Depreciation Income Statement: 0.00
FNAC.PA income_statement (annual, 2021-12-31) — Diluted Average Shares: 29822884.00
FNAC.PA income_statement (annual, 2021-12-31) — Diluted EPS: 5.38
FNAC.PA income_statement (annual, 2021-12-31) — Interest Income: 4700000.00
FNAC.PA income_statement (annual, 2021-12-31) — Interest Income Non Operating: 4700000.00
FNAC.PA cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 500000.00
FNAC.PA balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 20200000.00
FNAC.PA income_statement (annual, 2021-12-31) — Reconciled Depreciation: 0.00
FNAC.PA cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 7300000.00
FNAC.PA cash_flow (annual, 2021-12-31) — Sale Of Investment: 2300000.00
FNAC.PA cash_flow (annual, 2021-12-31) — Sale Of PPE: 500000.00
FNAC.PA income_statement (annual, 2022-12-31) — +Operating Expense: 2183500000.00
FNAC.PA income_statement (annual, 2022-12-31) — +Total Revenue: 7949400000.00
FNAC.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 1965100000.00
FNAC.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 249500000.00
FNAC.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1456500000.00
FNAC.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -20200000.00
FNAC.PA balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
FNAC.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1800000.00
FNAC.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 26954912.00
FNAC.PA income_statement (annual, 2022-12-31) — Basic EPS: -1.19
FNAC.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1181100000.00
FNAC.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 977900000.00
FNAC.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -138400000.00
FNAC.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1140500000.00
FNAC.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 26900000.00
FNAC.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 931700000.00
FNAC.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 950800000.00
FNAC.PA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -55000000.00
FNAC.PA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
FNAC.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 931700000.00
FNAC.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -155300000.00
FNAC.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -251700000.00
FNAC.PA balance_sheet (annual, 2022-12-31) — Common Stock: 26900000.00
FNAC.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1511700000.00
FNAC.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 5539500000.00
FNAC.PA balance_sheet (annual, 2022-12-31) — Current Assets: 2738600000.00
FNAC.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 243600000.00
FNAC.PA balance_sheet (annual, 2022-12-31) — Current Debt: 18000000.00
FNAC.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 261600000.00
FNAC.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 3077800000.00
FNAC.PA balance_sheet (annual, 2022-12-31) — Current Provisions: 36600000.00
FNAC.PA cash_flow (annual, 2022-12-31) — Deferred Tax: 54900000.00
FNAC.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 4000000.00
FNAC.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 4000000.00
FNAC.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 30506014.00
FNAC.PA income_statement (annual, 2022-12-31) — Diluted EPS: -1.19
FNAC.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -32000000.00
FNAC.PA income_statement (annual, 2022-12-31) — EBIT: 205600000.00
FNAC.PA income_statement (annual, 2022-12-31) — EBITDA: 209600000.00
FNAC.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 2300000.00
FNAC.PA cash_flow (annual, 2022-12-31) — End Cash Position: 931700000.00
FNAC.PA balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 22200000.00
FNAC.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -336500000.00
FNAC.PA balance_sheet (annual, 2022-12-31) — Finished Goods: 1143700000.00
FNAC.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: 208100000.00
FNAC.PA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 2300000.00
FNAC.PA balance_sheet (annual, 2022-12-31) — Goodwill: 1654400000.00
FNAC.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2216100000.00
FNAC.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 269700000.00
FNAC.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 3141900000.00
FNAC.PA income_statement (annual, 2022-12-31) — Gross Profit: 2409900000.00
FNAC.PA balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 20400000.00
FNAC.PA income_statement (annual, 2022-12-31) — Interest Expense: 47300000.00
FNAC.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 47300000.00
FNAC.PA income_statement (annual, 2022-12-31) — Interest Income: 2000000.00
FNAC.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2000000.00
FNAC.PA cash_flow (annual, 2022-12-31) — Interest Paid Cff: -47100000.00
FNAC.PA cash_flow (annual, 2022-12-31) — Interest Received Cfi: 0.00
FNAC.PA balance_sheet (annual, 2022-12-31) — Inventory: 1143700000.00
FNAC.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 2447000000.00
FNAC.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -130600000.00
FNAC.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 24000000.00
FNAC.PA balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 2100000.00
FNAC.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
FNAC.PA balance_sheet (annual, 2022-12-31) — Land And Improvements: 410400000.00
FNAC.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 896900000.00
FNAC.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 917300000.00
FNAC.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1814200000.00
FNAC.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
FNAC.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1400000.00
FNAC.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 2100000.00
FNAC.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1491200000.00
FNAC.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 10900000.00
FNAC.PA income_statement (annual, 2022-12-31) — Minority Interests: -3900000.00
FNAC.PA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1900000.00
FNAC.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1000000.00
FNAC.PA balance_sheet (annual, 2022-12-31) — Net Debt: 3600000.00
FNAC.PA income_statement (annual, 2022-12-31) — Net Income: -32000000.00
FNAC.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -32000000.00
FNAC.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 103900000.00
FNAC.PA income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -132000000.00
FNAC.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -32000000.00
FNAC.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 100000000.00
FNAC.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 103900000.00
FNAC.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -28100000.00
FNAC.PA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -129900000.00
FNAC.PA income_statement (annual, 2022-12-31) — Net Interest Income: -45300000.00
FNAC.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -5800000.00
FNAC.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1400000.00
FNAC.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1400000.00
FNAC.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -45300000.00
FNAC.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1200000.00
FNAC.PA balance_sheet (annual, 2022-12-31) — Net PPE: 1685400000.00
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FNAC.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -704400000.00
FNAC.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 60200000.00
FNAC.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 164900000.00
FNAC.PA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 145400000.00
FNAC.PA balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 20400000.00
FNAC.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 232600000.00
FNAC.PA income_statement (annual, 2022-12-31) — Normalized Income: 115096020.21
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FNAC.PA income_statement (annual, 2022-12-31) — Operating Income: 226400000.00
FNAC.PA income_statement (annual, 2022-12-31) — Operating Revenue: 7949400000.00
FNAC.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 26729156.00
FNAC.PA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Inside Changein Cash: -131100000.00
FNAC.PA balance_sheet (annual, 2022-12-31) — Other Current Assets: 389000000.00
FNAC.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 802800000.00
FNAC.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 561700000.00
FNAC.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 42000000.00
FNAC.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 100000.00
FNAC.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 22000000.00
FNAC.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 976800000.00
FNAC.PA balance_sheet (annual, 2022-12-31) — Other Properties: 262400000.00
FNAC.PA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 19100000.00
FNAC.PA income_statement (annual, 2022-12-31) — Other Special Charges: 3200000.00
FNAC.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
FNAC.PA balance_sheet (annual, 2022-12-31) — Payables: 1965100000.00
FNAC.PA cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 4500000.00
FNAC.PA income_statement (annual, 2022-12-31) — Pretax Income: 158300000.00
FNAC.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
FNAC.PA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 364000000.00
FNAC.PA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -138400000.00
FNAC.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -11000000.00
FNAC.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 5539500000.00
FNAC.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4000000.00
FNAC.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1400000.00
FNAC.PA income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 19800000.00
FNAC.PA cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 8500000.00
FNAC.PA cash_flow (annual, 2022-12-31) — Sale Of Investment: 5200000.00
FNAC.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 7000000.00
FNAC.PA balance_sheet (annual, 2022-12-31) — Share Issued: 26871853.00
FNAC.PA income_statement (annual, 2022-12-31) — Special Income Charges: -23000000.00
FNAC.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1511700000.00
FNAC.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: -704400000.00
FNAC.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -7903979.79
FNAC.PA income_statement (annual, 2022-12-31) — Tax Provision: 54400000.00
FNAC.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.34
FNAC.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 5600000.00
FNAC.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -69800000.00
FNAC.PA balance_sheet (annual, 2022-12-31) — Total Assets: 6746900000.00
FNAC.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 2429000000.00
FNAC.PA balance_sheet (annual, 2022-12-31) — Total Debt: 2075800000.00
FNAC.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1522600000.00
FNAC.PA income_statement (annual, 2022-12-31) — Total Expenses: 7723000000.00
FNAC.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5224300000.00
FNAC.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4008300000.00
FNAC.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2146500000.00
FNAC.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 203600000.00
FNAC.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: -2000000.00
FNAC.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
FNAC.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -23000000.00
FNAC.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -23000000.00
FNAC.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 142697.00
FNAC.PA balance_sheet (annual, 2022-12-31) — Working Capital: -339200000.00
FNAC.PA income_statement (annual, 2022-12-31) — Write Off: 0.00
FNAC.PA income_statement (annual, 2023-12-31) — +Operating Expense: 2229200000.00
FNAC.PA income_statement (annual, 2023-12-31) — +Total Revenue: 7874700000.00
FNAC.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 2152700000.00
FNAC.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 188700000.00
FNAC.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -20100000.00
FNAC.PA balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
FNAC.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 300000.00
FNAC.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 27221427.00
FNAC.PA income_statement (annual, 2023-12-31) — Basic EPS: 1.84
FNAC.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 931700000.00
FNAC.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 982500000.00
FNAC.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -139200000.00
FNAC.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1144700000.00
FNAC.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 27800000.00
FNAC.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1121300000.00
FNAC.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1143700000.00
FNAC.PA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -21400000.00
FNAC.PA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 0.00
FNAC.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 1121300000.00
FNAC.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: 69600000.00
FNAC.PA cash_flow (annual, 2023-12-31) — Changes In Cash: 189000000.00
FNAC.PA balance_sheet (annual, 2023-12-31) — Common Stock: 27800000.00
FNAC.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1521700000.00
FNAC.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 5494800000.00
FNAC.PA balance_sheet (annual, 2023-12-31) — Current Assets: 3034200000.00
FNAC.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 246400000.00
FNAC.PA balance_sheet (annual, 2023-12-31) — Current Debt: 318000000.00
FNAC.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 564400000.00
FNAC.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 3600200000.00
FNAC.PA balance_sheet (annual, 2023-12-31) — Current Provisions: 114500000.00
FNAC.PA cash_flow (annual, 2023-12-31) — Deferred Tax: 30600000.00
FNAC.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 19900000.00
FNAC.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 19900000.00
FNAC.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 27221427.00
FNAC.PA income_statement (annual, 2023-12-31) — Diluted EPS: 1.84
FNAC.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 49700000.00
FNAC.PA income_statement (annual, 2023-12-31) — EBIT: 19400000.00
FNAC.PA income_statement (annual, 2023-12-31) — EBITDA: 39300000.00
FNAC.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 600000.00
FNAC.PA cash_flow (annual, 2023-12-31) — End Cash Position: 1121300000.00
FNAC.PA balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1400000.00
FNAC.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -342000000.00
FNAC.PA balance_sheet (annual, 2023-12-31) — Finished Goods: 1157600000.00