speb/financial-data huggingface dataset:
FLS income_statement (quarterly, 2025-03-31) — Other Income Expense: -11527000.00
FLS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 184689000.00
FLS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 206509000.00
FLS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 369696000.00
FLS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -17259000.00
FLS balance_sheet (quarterly, 2025-03-31) — Other Properties: 1878091000.00
FLS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 312154000.00
FLS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
FLS balance_sheet (quarterly, 2025-03-31) — Payables: 537827000.00
FLS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1019715000.00
FLS income_statement (quarterly, 2025-03-31) — Pretax Income: 97200000.00
FLS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 392622000.00
FLS balance_sheet (quarterly, 2025-03-31) — Receivables: 1355861000.00
FLS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 775209000.00
FLS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 24402000.00
FLS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -9375000.00
FLS cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -21088000.00
FLS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 4071710000.00
FLS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 243177000.00
FLS balance_sheet (quarterly, 2025-03-31) — Share Issued: 176793000.00
FLS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 8656000.00
FLS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2079771000.00
FLS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 591971000.00
FLS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
FLS income_statement (quarterly, 2025-03-31) — Tax Provision: 17743000.00
FLS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.18
FLS balance_sheet (quarterly, 2025-03-31) — Total Assets: 5483298000.00
FLS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3530985000.00
FLS balance_sheet (quarterly, 2025-03-31) — Total Debt: 1679925000.00
FLS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2129265000.00
FLS income_statement (quarterly, 2025-03-31) — Total Expenses: 1018386000.00
FLS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3354033000.00
FLS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2618391000.00
FLS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1971735000.00
FLS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 131889000.00
FLS balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 45616000.00
FLS balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2010045000.00
FLS balance_sheet (quarterly, 2025-03-31) — Work In Process: 276769000.00
FLS balance_sheet (quarterly, 2025-03-31) — Working Capital: 1482609000.00
FLS income_statement (quarterly, 2025-06-30) — +Operating Expense: 265908000.00
FLS income_statement (quarterly, 2025-06-30) — +Total Revenue: 1188092000.00
FLS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 573433000.00
FLS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1049817000.00
FLS balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1223841000.00
FLS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 489530000.00
FLS balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -91911000.00
FLS cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 4018000.00
FLS cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 4018000.00
FLS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 130846000.00
FLS income_statement (quarterly, 2025-06-30) — Basic EPS: 0.62
FLS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 540804000.00
FLS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -16602000.00
FLS cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -16602000.00
FLS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 182279000.00
FLS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 220991000.00
FLS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 629203000.00
FLS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 629203000.00
FLS cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -27592000.00
FLS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -70212000.00
FLS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -16197000.00
FLS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 154146000.00
FLS cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 6447000.00
FLS cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 5001000.00
FLS cash_flow (quarterly, 2025-06-30) — Change In Inventory: 5404000.00
FLS cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -1602000.00
FLS cash_flow (quarterly, 2025-06-30) — Change In Payable: 6447000.00
FLS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 11448000.00
FLS cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 6920000.00
FLS cash_flow (quarterly, 2025-06-30) — Change In Receivables: 8565000.00
FLS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 30735000.00
FLS cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 28048000.00
FLS cash_flow (quarterly, 2025-06-30) — Changes In Cash: 67737000.00
FLS balance_sheet (quarterly, 2025-06-30) — Common Stock: 220991000.00
FLS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2223051000.00
FLS cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -31709000.00
FLS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 781510000.00
FLS balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 495425000.00
FLS balance_sheet (quarterly, 2025-06-30) — Current Assets: 3004028000.00
FLS balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 33473000.00
FLS balance_sheet (quarterly, 2025-06-30) — Current Debt: 44870000.00
FLS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 78343000.00
FLS balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 283181000.00
FLS balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 283181000.00
FLS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1430382000.00
FLS cash_flow (quarterly, 2025-06-30) — Depreciation: 19864000.00
FLS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 23882000.00
FLS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 23882000.00
FLS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 131599000.00
FLS income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.62
FLS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 81754000.00
FLS income_statement (quarterly, 2025-06-30) — EBIT: 124113000.00
FLS income_statement (quarterly, 2025-06-30) — EBITDA: 147995000.00
FLS income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 5916000.00
FLS cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 20662000.00
FLS cash_flow (quarterly, 2025-06-30) — End Cash Position: 629203000.00
FLS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -70212000.00
FLS balance_sheet (quarterly, 2025-06-30) — Finished Goods: 274443000.00
FLS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 137544000.00
FLS income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: 0.00
FLS balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -576791000.00
FLS balance_sheet (quarterly, 2025-06-30) — Goodwill: 1337747000.00
FLS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1520236000.00
FLS balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1141728000.00
FLS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1945357000.00
FLS income_statement (quarterly, 2025-06-30) — Gross Profit: 406582000.00
FLS income_statement (quarterly, 2025-06-30) — Interest Expense: 20253000.00
FLS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 20253000.00
FLS income_statement (quarterly, 2025-06-30) — Interest Income: 2526000.00
FLS income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 2526000.00
FLS balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -97699000.00
FLS balance_sheet (quarterly, 2025-06-30) — Inventory: 864532000.00
FLS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3708597000.00
FLS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -16197000.00
FLS cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 50000000.00
FLS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 148806000.00
FLS balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1440676000.00
FLS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1589482000.00
FLS cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 50000000.00
FLS cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -59375000.00
FLS balance_sheet (quarterly, 2025-06-30) — Minimum Pension Liabilities: 6413000.00
FLS balance_sheet (quarterly, 2025-06-30) — Minority Interest: 55951000.00
FLS income_statement (quarterly, 2025-06-30) — Minority Interests: -6470000.00
FLS cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -31709000.00
FLS balance_sheet (quarterly, 2025-06-30) — Net Debt: 856343000.00
FLS cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 1139000.00
FLS income_statement (quarterly, 2025-06-30) — Net Income: 81754000.00
FLS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 81754000.00
FLS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 88224000.00
FLS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 81754000.00
FLS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 81754000.00
FLS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 88224000.00
FLS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 88224000.00
FLS income_statement (quarterly, 2025-06-30) — Net Interest Income: -17727000.00
FLS cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -9375000.00
FLS cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -9375000.00
FLS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -17727000.00
FLS cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -1536000.00
FLS cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 405000.00
FLS balance_sheet (quarterly, 2025-06-30) — Net PPE: 721516000.00
FLS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 702815000.00
FLS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 224017000.00
FLS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 224017000.00
FLS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 147995000.00
FLS income_statement (quarterly, 2025-06-30) — Normalized Income: 81754000.00
FLS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 154146000.00
FLS cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 1139000.00
FLS income_statement (quarterly, 2025-06-30) — Operating Income: 140674000.00
FLS income_statement (quarterly, 2025-06-30) — Operating Revenue: 1188092000.00
FLS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 130560000.00
FLS balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 121121000.00
FLS balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 44870000.00
FLS balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -583204000.00
FLS income_statement (quarterly, 2025-06-30) — Other Income Expense: -19087000.00
FLS balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 182489000.00
FLS balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 212728000.00
FLS balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 383659000.00
FLS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -25003000.00
FLS balance_sheet (quarterly, 2025-06-30) — Other Properties: 1945357000.00
FLS balance_sheet (quarterly, 2025-06-30) — Other Receivables: 339355000.00
FLS balance_sheet (quarterly, 2025-06-30) — Payables: 573433000.00
FLS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1068858000.00
FLS income_statement (quarterly, 2025-06-30) — Pretax Income: 103860000.00
FLS balance_sheet (quarterly, 2025-06-30) — Raw Materials: 412748000.00
FLS balance_sheet (quarterly, 2025-06-30) — Receivables: 1389172000.00
FLS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 781510000.00
FLS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 23882000.00
FLS cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -59375000.00
FLS cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -31709000.00
FLS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 4125669000.00
FLS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 265908000.00
FLS balance_sheet (quarterly, 2025-06-30) — Share Issued: 176793000.00
FLS income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
FLS cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 10166000.00
FLS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2223051000.00
FLS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 702815000.00
FLS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
FLS income_statement (quarterly, 2025-06-30) — Tax Provision: 15636000.00
FLS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
FLS balance_sheet (quarterly, 2025-06-30) — Total Assets: 5682525000.00
FLS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3663727000.00
FLS balance_sheet (quarterly, 2025-06-30) — Total Debt: 1667825000.00
FLS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2279002000.00
FLS income_statement (quarterly, 2025-06-30) — Total Expenses: 1047418000.00
FLS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3403523000.00
FLS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2678497000.00
FLS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1973141000.00
FLS income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 146590000.00
FLS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
FLS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
FLS balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 46233000.00
FLS balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 2036348000.00
FLS balance_sheet (quarterly, 2025-06-30) — Work In Process: 275040000.00
FLS balance_sheet (quarterly, 2025-06-30) — Working Capital: 1573646000.00
FLS income_statement (quarterly, 2025-09-30) — +Operating Expense: 305152000.00
FLS income_statement (quarterly, 2025-09-30) — +Total Revenue: 1174434000.00
FLS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 600927000.00
FLS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1049798000.00
FLS balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1219158000.00
FLS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 496356000.00
FLS balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -89606000.00
FLS cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 4420000.00
FLS cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 4420000.00
FLS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 130315000.00
FLS income_statement (quarterly, 2025-09-30) — Basic EPS: 1.69
FLS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 629203000.00
FLS cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -17194000.00
FLS cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -17194000.00
FLS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 189233000.00
FLS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 220991000.00
FLS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 833847000.00
FLS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 833847000.00
FLS cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -27462000.00
FLS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -176503000.00
FLS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -16994000.00
FLS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 401846000.00
FLS cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 41572000.00
FLS cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 53978000.00
FLS cash_flow (quarterly, 2025-09-30) — Change In Inventory: 12519000.00
FLS cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 66287000.00
FLS cash_flow (quarterly, 2025-09-30) — Change In Payable: 41572000.00
FLS cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 95550000.00
FLS cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -20951000.00
FLS cash_flow (quarterly, 2025-09-30) — Change In Receivables: -9677000.00
FLS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 143728000.00
FLS cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -3450000.00
FLS cash_flow (quarterly, 2025-09-30) — Changes In Cash: 208349000.00
FLS balance_sheet (quarterly, 2025-09-30) — Common Stock: 220991000.00
FLS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2264197000.00
FLS cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -145123000.00
FLS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 794148000.00
FLS balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 542705000.00
FLS balance_sheet (quarterly, 2025-09-30) — Current Assets: 3164825000.00
FLS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 35085000.00
FLS balance_sheet (quarterly, 2025-09-30) — Current Debt: 46350000.00
FLS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 81435000.00
FLS balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 279760000.00
FLS balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 279760000.00
FLS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1504827000.00
FLS cash_flow (quarterly, 2025-09-30) — Depreciation: 19990000.00
FLS cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 24410000.00
FLS cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 24410000.00
FLS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 131235000.00
FLS income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.67
FLS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 219582000.00
FLS income_statement (quarterly, 2025-09-30) — EBIT: 336284000.00
FLS income_statement (quarterly, 2025-09-30) — EBITDA: 360694000.00
FLS income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 4138000.00
FLS cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -3705000.00
FLS cash_flow (quarterly, 2025-09-30) — End Cash Position: 833847000.00
FLS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -176503000.00
FLS balance_sheet (quarterly, 2025-09-30) — Finished Goods: 255858000.00
FLS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 384652000.00
FLS cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 0.00
FLS balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -590464000.00
FLS balance_sheet (quarterly, 2025-09-30) — Goodwill: 1343417000.00
FLS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1520950000.00
FLS balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1139404000.00
FLS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1946910000.00
FLS income_statement (quarterly, 2025-09-30) — Gross Profit: 380286000.00
FLS income_statement (quarterly, 2025-09-30) — Interest Expense: 18738000.00
FLS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 18738000.00
FLS income_statement (quarterly, 2025-09-30) — Interest Income: 792000.00
FLS income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 792000.00
FLS balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -95278000.00
FLS balance_sheet (quarterly, 2025-09-30) — Inventory: 847732000.00
FLS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3746115000.00
FLS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -16994000.00
FLS cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
FLS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 154148000.00
FLS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1435568000.00
FLS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1589716000.00
FLS cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
FLS cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -9375000.00
FLS balance_sheet (quarterly, 2025-09-30) — Minimum Pension Liabilities: 6526000.00
FLS balance_sheet (quarterly, 2025-09-30) — Minority Interest: 60237000.00
FLS income_statement (quarterly, 2025-09-30) — Minority Interests: -4276000.00
FLS cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
FLS cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -145123000.00
FLS balance_sheet (quarterly, 2025-09-30) — Net Debt: 648071000.00
FLS cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 2885000.00
FLS income_statement (quarterly, 2025-09-30) — Net Income: 219582000.00
FLS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 219582000.00
FLS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 223858000.00
FLS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 219582000.00
FLS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 219582000.00
FLS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 223858000.00
FLS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 223858000.00
FLS income_statement (quarterly, 2025-09-30) — Net Interest Income: -17946000.00
FLS cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -9375000.00
FLS cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -9375000.00
FLS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -17946000.00
FLS cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 5457000.00
FLS cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 200000.00
FLS balance_sheet (quarterly, 2025-09-30) — Net PPE: 727752000.00
FLS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 743247000.00
FLS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 185116000.00
FLS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 185116000.00
FLS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 360694000.00
FLS income_statement (quarterly, 2025-09-30) — Normalized Income: 219582000.00
FLS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 401846000.00
FLS cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 2885000.00
FLS income_statement (quarterly, 2025-09-30) — Operating Income: 75134000.00
FLS income_statement (quarterly, 2025-09-30) — Operating Revenue: 1174434000.00
FLS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 127976000.00
FLS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 89002000.00
FLS balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 46350000.00
FLS balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -596990000.00
FLS income_statement (quarterly, 2025-09-30) — Other Income Expense: 260358000.00
FLS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 177533000.00
FLS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 231671000.00
FLS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 411337000.00
FLS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 256220000.00
FLS balance_sheet (quarterly, 2025-09-30) — Other Properties: 1946910000.00
FLS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 344446000.00
FLS balance_sheet (quarterly, 2025-09-30) — Payables: 600927000.00
FLS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1143632000.00
FLS balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
FLS income_statement (quarterly, 2025-09-30) — Pretax Income: 317546000.00
FLS cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
FLS balance_sheet (quarterly, 2025-09-30) — Raw Materials: 404829000.00
FLS balance_sheet (quarterly, 2025-09-30) — Receivables: 1394244000.00
FLS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 794148000.00
FLS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 24410000.00
FLS cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -9375000.00
FLS cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -145123000.00
FLS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 4317965000.00
FLS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 305152000.00
FLS balance_sheet (quarterly, 2025-09-30) — Share Issued: 176793000.00
FLS cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 6965000.00
FLS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2264197000.00
FLS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 743247000.00
FLS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
FLS income_statement (quarterly, 2025-09-30) — Tax Provision: 93688000.00
FLS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.30
FLS balance_sheet (quarterly, 2025-09-30) — Total Assets: 5830314000.00
FLS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3699765000.00
FLS balance_sheet (quarterly, 2025-09-30) — Total Debt: 1671151000.00
FLS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2324434000.00
FLS income_statement (quarterly, 2025-09-30) — Total Expenses: 1099300000.00
FLS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3505880000.00
FLS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2665489000.00
FLS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2001053000.00
FLS income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 79272000.00
FLS balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 48817000.00
FLS balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2180651000.00
FLS balance_sheet (quarterly, 2025-09-30) — Work In Process: 282323000.00
FLS balance_sheet (quarterly, 2025-09-30) — Working Capital: 1659998000.00
FLS income_statement (annual, 2025-12-31) — +Operating Expense: 1062100000.00
FLS income_statement (quarterly, 2025-12-31) — +Operating Expense: 247863000.00
FLS income_statement (annual, 2025-12-31) — +Total Revenue: 4729260000.00
FLS income_statement (quarterly, 2025-12-31) — +Total Revenue: 1222191000.00
FLS balance_sheet (annual, 2025-12-31) — Accounts Payable: 554243000.00
FLS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 554243000.00
FLS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1014709000.00
FLS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1014709000.00
FLS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1224912000.00
FLS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1224912000.00
FLS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 508890000.00
FLS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 508890000.00
FLS balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -73709000.00
FLS balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -73709000.00
FLS cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 16218000.00
FLS cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 2209000.00
FLS cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 16218000.00
FLS cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 2209000.00
FLS income_statement (annual, 2025-12-31) — Basic Average Shares: 130005000.00
FLS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 127294000.00
FLS income_statement (annual, 2025-12-31) — Basic EPS: 2.66
FLS income_statement (quarterly, 2025-12-31) — Basic EPS: -0.23
FLS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 675441000.00
FLS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 833847000.00
FLS balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 479433000.00
FLS balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 479433000.00
FLS cash_flow (annual, 2025-12-31) — Capital Expenditure: -70927000.00
FLS cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -25393000.00
FLS cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -70927000.00
FLS cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -25393000.00
FLS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 185195000.00
FLS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 185195000.00
FLS balance_sheet (annual, 2025-12-31) — Capital Stock: 220991000.00
FLS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 220991000.00
FLS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 760183000.00
FLS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 760183000.00
FLS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 760183000.00
FLS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 760183000.00
FLS cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -109639000.00
FLS cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -26968000.00
FLS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -326928000.00
FLS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 4019000.00
FLS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -125161000.00
FLS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -80694000.00
FLS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 505884000.00
FLS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -174000.00
FLS cash_flow (annual, 2025-12-31) — Change In Account Payable: -28852000.00
FLS cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -60010000.00
FLS cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 25210000.00
FLS cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 55698000.00
FLS cash_flow (annual, 2025-12-31) — Change In Inventory: 86678000.00
FLS cash_flow (quarterly, 2025-12-31) — Change In Inventory: 59951000.00
FLS cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 62540000.00
FLS cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 1973000.00
FLS cash_flow (annual, 2025-12-31) — Change In Payable: -28852000.00
FLS cash_flow (quarterly, 2025-12-31) — Change In Payable: -60010000.00
FLS cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -3642000.00
FLS cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -4312000.00
FLS cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -56489000.00
FLS cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -49127000.00
FLS cash_flow (annual, 2025-12-31) — Change In Receivables: -12588000.00
FLS cash_flow (quarterly, 2025-12-31) — Change In Receivables: 48650000.00
FLS cash_flow (annual, 2025-12-31) — Change In Working Capital: 76499000.00
FLS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 57135000.00
FLS cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 691000.00
FLS cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 26772000.00
FLS cash_flow (annual, 2025-12-31) — Changes In Cash: 53795000.00
FLS cash_flow (quarterly, 2025-12-31) — Changes In Cash: -76849000.00
FLS balance_sheet (annual, 2025-12-31) — Common Stock: 220991000.00
FLS balance_sheet (quarterly, 2025-12-31) — Common Stock: 220991000.00
FLS cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -109639000.00
FLS cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -26968000.00
FLS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2191397000.00
FLS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2191397000.00
FLS cash_flow (annual, 2025-12-31) — Common Stock Payments: -254860000.00
FLS cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -56940000.00
FLS income_statement (annual, 2025-12-31) — Cost Of Revenue: 3147823000.00
FLS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 796956000.00
FLS balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 515455000.00
FLS balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 515455000.00
FLS balance_sheet (annual, 2025-12-31) — Current Assets: 3042885000.00
FLS balance_sheet (quarterly, 2025-12-31) — Current Assets: 3042885000.00
FLS balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 35630000.00
FLS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 35630000.00
FLS balance_sheet (annual, 2025-12-31) — Current Debt: 49868000.00
FLS balance_sheet (quarterly, 2025-12-31) — Current Debt: 49868000.00
FLS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 85498000.00
FLS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 85498000.00
FLS balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 274669000.00
FLS balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 274669000.00
FLS balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 274669000.00
FLS balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 274669000.00
FLS balance_sheet (annual, 2025-12-31) — Current Liabilities: 1501885000.00
FLS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1501885000.00
FLS cash_flow (annual, 2025-12-31) — Depreciation: 79236000.00
FLS cash_flow (quarterly, 2025-12-31) — Depreciation: 20551000.00
FLS cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 95454000.00
FLS cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 22760000.00
FLS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 95454000.00
FLS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 22760000.00
FLS income_statement (annual, 2025-12-31) — Diluted Average Shares: 130979000.00
FLS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 128411000.00
FLS income_statement (annual, 2025-12-31) — Diluted EPS: 2.64
FLS income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.23
FLS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 346247000.00
FLS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -28994000.00
FLS income_statement (annual, 2025-12-31) — EBIT: 603138000.00
FLS income_statement (quarterly, 2025-12-31) — EBIT: 26366000.00
FLS income_statement (annual, 2025-12-31) — EBITDA: 698592000.00
FLS income_statement (quarterly, 2025-12-31) — EBITDA: 49126000.00
FLS income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 20679000.00
FLS income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 4893000.00
FLS cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 30947000.00
FLS cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 3185000.00
FLS cash_flow (annual, 2025-12-31) — End Cash Position: 760183000.00
FLS cash_flow (quarterly, 2025-12-31) — End Cash Position: 760183000.00
FLS cash_flow (annual, 2025-12-31) — Financing Cash Flow: -326928000.00
FLS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 4019000.00
FLS balance_sheet (annual, 2025-12-31) — Finished Goods: 257712000.00
FLS balance_sheet (quarterly, 2025-12-31) — Finished Goods: 257712000.00
FLS cash_flow (annual, 2025-12-31) — Free Cash Flow: 434957000.00
FLS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -25567000.00
FLS cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
FLS cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
FLS income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 0.00
FLS income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: 0.00
FLS income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -140092000.00
FLS balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -568776000.00
FLS balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -568776000.00
FLS balance_sheet (annual, 2025-12-31) — Goodwill: 1391988000.00
FLS balance_sheet (quarterly, 2025-12-31) — Goodwill: 1391988000.00
FLS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1590463000.00
FLS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1590463000.00
FLS balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1088418000.00
FLS balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1088418000.00
FLS balance_sheet (annual, 2025-12-31) — Gross PPE: 1957694000.00
FLS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1957694000.00
FLS income_statement (annual, 2025-12-31) — Gross Profit: 1581437000.00
FLS income_statement (quarterly, 2025-12-31) — Gross Profit: 425235000.00
FLS cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 92329000.00
FLS balance_sheet (annual, 2025-12-31) — Income Tax Payable: 40009000.00
FLS balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 40009000.00
FLS income_statement (annual, 2025-12-31) — Interest Expense: 77740000.00
FLS income_statement (quarterly, 2025-12-31) — Interest Expense: 19574000.00
FLS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 77740000.00
FLS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 19574000.00
FLS income_statement (annual, 2025-12-31) — Interest Income: 7551000.00
FLS income_statement (quarterly, 2025-12-31) — Interest Income: 2488000.00
FLS income_statement (annual, 2025-12-31) — Interest Income Non Operating: 7551000.00
FLS income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2488000.00
FLS cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 75472000.00
FLS balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -77053000.00
FLS balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -77053000.00
FLS balance_sheet (annual, 2025-12-31) — Inventory: 789898000.00
FLS balance_sheet (quarterly, 2025-12-31) — Inventory: 789898000.00
FLS balance_sheet (annual, 2025-12-31) — Invested Capital: 3766475000.00
FLS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3766475000.00
FLS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -125161000.00
FLS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -80694000.00
FLS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 200000000.00
FLS cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 150000000.00
FLS balance_sheet (annual, 2025-12-31) — Land And Improvements: 68513000.00
FLS balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 68513000.00
FLS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 149565000.00
FLS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 149565000.00
FLS balance_sheet (annual, 2025-12-31) — Long Term Debt: 1525210000.00
FLS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1525210000.00
FLS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1674775000.00
FLS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1674775000.00
FLS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 200000000.00
FLS cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 150000000.00
FLS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -137500000.00
FLS cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -59375000.00
FLS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1243717000.00
FLS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1243717000.00
FLS balance_sheet (annual, 2025-12-31) — Minimum Pension Liabilities: 6629000.00
FLS balance_sheet (quarterly, 2025-12-31) — Minimum Pension Liabilities: 6629000.00
FLS balance_sheet (annual, 2025-12-31) — Minority Interest: 62927000.00
FLS balance_sheet (quarterly, 2025-12-31) — Minority Interest: 62927000.00
FLS income_statement (annual, 2025-12-31) — Minority Interests: -23555000.00
FLS income_statement (quarterly, 2025-12-31) — Minority Interests: -7257000.00
FLS cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -65785000.00
FLS cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -65785000.00
FLS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -254860000.00
FLS cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -56940000.00
FLS balance_sheet (annual, 2025-12-31) — Net Debt: 814895000.00
FLS balance_sheet (quarterly, 2025-12-31) — Net Debt: 814895000.00
FLS cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -15226000.00
FLS cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -11900000.00
FLS income_statement (annual, 2025-12-31) — Net Income: 346247000.00
FLS income_statement (quarterly, 2025-12-31) — Net Income: -28994000.00
FLS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 346247000.00
FLS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -28994000.00
FLS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 369802000.00
FLS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -21737000.00
FLS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 346247000.00
FLS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -28994000.00
FLS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 346247000.00
FLS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -28994000.00
FLS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 369802000.00
FLS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -21737000.00
FLS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 369802000.00
FLS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -21737000.00
FLS income_statement (annual, 2025-12-31) — Net Interest Income: -70189000.00
FLS income_statement (quarterly, 2025-12-31) — Net Interest Income: -17086000.00
FLS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 62500000.00
FLS cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 90625000.00
FLS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 62500000.00
FLS cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 90625000.00
FLS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -70189000.00
FLS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -17086000.00
FLS cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -24929000.00
FLS cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -2698000.00
FLS cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 11551000.00
FLS cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 10484000.00
FLS balance_sheet (annual, 2025-12-31) — Net PPE: 732782000.00
FLS balance_sheet (quarterly, 2025-12-31) — Net PPE: 732782000.00
FLS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 600934000.00
FLS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 600934000.00
FLS balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 156250000.00
FLS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 156250000.00
FLS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 156250000.00
FLS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 156250000.00
FLS income_statement (annual, 2025-12-31) — Normalized EBITDA: 838684000.00
FLS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 189218000.00
FLS income_statement (annual, 2025-12-31) — Normalized Income: 444850918.90
FLS income_statement (quarterly, 2025-12-31) — Normalized Income: 81678680.00
FLS cash_flow (annual, 2025-12-31) — Operating Cash Flow: 505884000.00
FLS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -174000.00
FLS cash_flow (annual, 2025-12-31) — Operating Gains Losses: 124866000.00
FLS cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 128192000.00
FLS income_statement (annual, 2025-12-31) — Operating Income: 519337000.00
FLS income_statement (quarterly, 2025-12-31) — Operating Income: 177372000.00
FLS income_statement (annual, 2025-12-31) — Operating Revenue: 4729260000.00
FLS income_statement (quarterly, 2025-12-31) — Operating Revenue: 1222191000.00
FLS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 127030000.00
FLS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 127030000.00
FLS balance_sheet (annual, 2025-12-31) — Other Current Assets: 141237000.00
FLS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 141237000.00
FLS balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 49868000.00
FLS balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 49868000.00
FLS balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -575405000.00
FLS balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -575405000.00
FLS income_statement (annual, 2025-12-31) — Other Income Expense: 76250000.00
FLS income_statement (quarterly, 2025-12-31) — Other Income Expense: -153494000.00
FLS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 198475000.00
FLS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 198475000.00
FLS cash_flow (annual, 2025-12-31) — Other Non Cash Items: -199000000.00
FLS balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 185820000.00
FLS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 185820000.00
FLS balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 277216000.00
FLS balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 277216000.00
FLS income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 195663000.00
FLS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -18295000.00
FLS balance_sheet (annual, 2025-12-31) — Other Properties: 166031000.00
FLS balance_sheet (quarterly, 2025-12-31) — Other Properties: 166031000.00
FLS balance_sheet (annual, 2025-12-31) — Other Receivables: 336858000.00
FLS balance_sheet (quarterly, 2025-12-31) — Other Receivables: 336858000.00