speb/financial-data huggingface dataset:
FSJ.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 110200000.00
FSJ.L balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 6700000.00
FSJ.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 510200000.00
FSJ.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 331600000.00
FSJ.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 202900000.00
FSJ.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 185300000.00
FSJ.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 324900000.00
FSJ.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 300900000.00
FSJ.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 154500000.00
FSJ.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 4000000.00
FSJ.L balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 500000.00
FSJ.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 38900000.00
FSJ.L income_statement (annual, 2025-12-31) — +Operating Expense: 110400000.00
FSJ.L income_statement (annual, 2025-12-31) — +Total Revenue: 394400000.00
FSJ.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 32100000.00
FSJ.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 32100000.00
FSJ.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 46200000.00
FSJ.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 46200000.00
FSJ.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -255000000.00
FSJ.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -255000000.00
FSJ.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 27600000.00
FSJ.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 27600000.00
FSJ.L cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 700000.00
FSJ.L balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 9000000.00
FSJ.L balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 9000000.00
FSJ.L income_statement (annual, 2025-12-31) — Basic Average Shares: 50421974.00
FSJ.L income_statement (annual, 2025-12-31) — Basic EPS: -0.09
FSJ.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 23800000.00
FSJ.L balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 55300000.00
FSJ.L balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 55300000.00
FSJ.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -33000000.00
FSJ.L cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -8000000.00
FSJ.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 90600000.00
FSJ.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 90600000.00
FSJ.L balance_sheet (annual, 2025-12-31) — Capital Stock: 12700000.00
FSJ.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 12700000.00
FSJ.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 58800000.00
FSJ.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 58800000.00
FSJ.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 58800000.00
FSJ.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 58800000.00
FSJ.L cash_flow (annual, 2025-12-31) — Change In Inventory: -5400000.00
FSJ.L cash_flow (annual, 2025-12-31) — Change In Payable: -8100000.00
FSJ.L cash_flow (annual, 2025-12-31) — Change In Receivables: 21000000.00
FSJ.L cash_flow (annual, 2025-12-31) — Change In Working Capital: 7500000.00
FSJ.L cash_flow (annual, 2025-12-31) — Changes In Cash: 2800000.00
FSJ.L balance_sheet (annual, 2025-12-31) — Common Stock: 12700000.00
FSJ.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 12700000.00
FSJ.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 186800000.00
FSJ.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 186800000.00
FSJ.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
FSJ.L cash_flow (annual, 2025-12-31) — Common Stock Payments: -300000.00
FSJ.L balance_sheet (annual, 2025-12-31) — Construction In Progress: 18300000.00
FSJ.L balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 18300000.00
FSJ.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 266000000.00
FSJ.L balance_sheet (annual, 2025-12-31) — Current Assets: 205600000.00
FSJ.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 205600000.00
FSJ.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 20200000.00
FSJ.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 20200000.00
FSJ.L balance_sheet (annual, 2025-12-31) — Current Debt: 41400000.00
FSJ.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 41400000.00
FSJ.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 61600000.00
FSJ.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 61600000.00
FSJ.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 177500000.00
FSJ.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 177500000.00
FSJ.L balance_sheet (annual, 2025-12-31) — Current Provisions: 9600000.00
FSJ.L balance_sheet (quarterly, 2025-12-31) — Current Provisions: 9600000.00
FSJ.L cash_flow (annual, 2025-12-31) — Deferred Tax: 8600000.00
FSJ.L balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 9100000.00
FSJ.L balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 9100000.00
FSJ.L cash_flow (annual, 2025-12-31) — Depreciation: 45100000.00
FSJ.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 45800000.00
FSJ.L balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 300000.00
FSJ.L balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 300000.00
FSJ.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 50421974.00
FSJ.L income_statement (annual, 2025-12-31) — Diluted EPS: -0.09
FSJ.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -4400000.00
FSJ.L cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 1100000.00
FSJ.L income_statement (annual, 2025-12-31) — EBIT: 19400000.00
FSJ.L income_statement (annual, 2025-12-31) — EBITDA: 65200000.00
FSJ.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -2200000.00
FSJ.L cash_flow (annual, 2025-12-31) — End Cash Position: 24400000.00
FSJ.L balance_sheet (annual, 2025-12-31) — Financial Assets: 500000.00
FSJ.L balance_sheet (quarterly, 2025-12-31) — Financial Assets: 500000.00
FSJ.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -39100000.00
FSJ.L balance_sheet (annual, 2025-12-31) — Finished Goods: 27100000.00
FSJ.L balance_sheet (quarterly, 2025-12-31) — Finished Goods: 27100000.00
FSJ.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 33900000.00
FSJ.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
FSJ.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -2400000.00
FSJ.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 110400000.00
FSJ.L balance_sheet (annual, 2025-12-31) — Goodwill: 65400000.00
FSJ.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 65400000.00
FSJ.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 79900000.00
FSJ.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 79900000.00
FSJ.L balance_sheet (annual, 2025-12-31) — Gross PPE: 460200000.00
FSJ.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 460200000.00
FSJ.L income_statement (annual, 2025-12-31) — Gross Profit: 128400000.00
FSJ.L balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 700000.00
FSJ.L balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 700000.00
FSJ.L income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 1900000.00
FSJ.L income_statement (annual, 2025-12-31) — Interest Expense: 15100000.00
FSJ.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 15100000.00
FSJ.L income_statement (annual, 2025-12-31) — Interest Income: 2600000.00
FSJ.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2600000.00
FSJ.L cash_flow (annual, 2025-12-31) — Interest Paid Cff: -15800000.00
FSJ.L cash_flow (annual, 2025-12-31) — Interest Received Cfi: 2200000.00
FSJ.L balance_sheet (annual, 2025-12-31) — Inventory: 36100000.00
FSJ.L balance_sheet (quarterly, 2025-12-31) — Inventory: 36100000.00
FSJ.L balance_sheet (annual, 2025-12-31) — Invested Capital: 299000000.00
FSJ.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 299000000.00
FSJ.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -25000000.00
FSJ.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
FSJ.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 27500000.00
FSJ.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 70400000.00
FSJ.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 70400000.00
FSJ.L balance_sheet (annual, 2025-12-31) — Long Term Debt: 70800000.00
FSJ.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 70800000.00
FSJ.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 141200000.00
FSJ.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 141200000.00
FSJ.L cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 27500000.00
FSJ.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -27500000.00
FSJ.L balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 6600000.00
FSJ.L balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 6600000.00
FSJ.L balance_sheet (annual, 2025-12-31) — Long Term Provisions: 4700000.00
FSJ.L balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 4700000.00
FSJ.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 386600000.00
FSJ.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 386600000.00
FSJ.L balance_sheet (annual, 2025-12-31) — Minority Interest: 500000.00
FSJ.L balance_sheet (quarterly, 2025-12-31) — Minority Interest: 500000.00
FSJ.L income_statement (annual, 2025-12-31) — Minority Interests: -100000.00
FSJ.L cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 700000.00
FSJ.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -300000.00
FSJ.L balance_sheet (annual, 2025-12-31) — Net Debt: 53400000.00
FSJ.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 53400000.00
FSJ.L income_statement (annual, 2025-12-31) — Net Income: -4400000.00
FSJ.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -4400000.00
FSJ.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -4300000.00
FSJ.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -4400000.00
FSJ.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -4400000.00
FSJ.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -4300000.00
FSJ.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -4300000.00
FSJ.L income_statement (annual, 2025-12-31) — Net Interest Income: -13300000.00
FSJ.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
FSJ.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
FSJ.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -13300000.00
FSJ.L cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -200000.00
FSJ.L balance_sheet (annual, 2025-12-31) — Net PPE: 205200000.00
FSJ.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 205200000.00
FSJ.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -20900000.00
FSJ.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 106900000.00
FSJ.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 106900000.00
FSJ.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 4200000.00
FSJ.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 4200000.00
FSJ.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 700000.00
FSJ.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 700000.00
FSJ.L balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1600000.00
FSJ.L balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1600000.00
FSJ.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 68900000.00
FSJ.L income_statement (annual, 2025-12-31) — Normalized Income: -1625000.00
FSJ.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 66900000.00
FSJ.L income_statement (annual, 2025-12-31) — Operating Income: 18000000.00
FSJ.L income_statement (annual, 2025-12-31) — Operating Revenue: 394400000.00
FSJ.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 50484822.00
FSJ.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 50484822.00
FSJ.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 14500000.00
FSJ.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 14500000.00
FSJ.L balance_sheet (annual, 2025-12-31) — Other Investments: 1400000.00
FSJ.L balance_sheet (quarterly, 2025-12-31) — Other Investments: 1400000.00
FSJ.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 11500000.00
FSJ.L balance_sheet (annual, 2025-12-31) — Other Payable: 12000000.00
FSJ.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 12000000.00
FSJ.L balance_sheet (annual, 2025-12-31) — Other Receivables: 42800000.00
FSJ.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 42800000.00
FSJ.L income_statement (annual, 2025-12-31) — Other Special Charges: 600000.00
FSJ.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
FSJ.L balance_sheet (annual, 2025-12-31) — Payables: 49700000.00
FSJ.L balance_sheet (quarterly, 2025-12-31) — Payables: 49700000.00
FSJ.L cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 900000.00
FSJ.L balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 100000.00
FSJ.L balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 100000.00
FSJ.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 8100000.00
FSJ.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 8100000.00
FSJ.L income_statement (annual, 2025-12-31) — Pretax Income: 4300000.00
FSJ.L balance_sheet (annual, 2025-12-31) — Properties: 0.00
FSJ.L balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
FSJ.L cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 3300000.00
FSJ.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -25000000.00
FSJ.L balance_sheet (annual, 2025-12-31) — Raw Materials: 3000000.00
FSJ.L balance_sheet (quarterly, 2025-12-31) — Raw Materials: 3000000.00
FSJ.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 266000000.00
FSJ.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 45800000.00
FSJ.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -27500000.00
FSJ.L cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -300000.00
FSJ.L income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 3300000.00
FSJ.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 170200000.00
FSJ.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 170200000.00
FSJ.L cash_flow (annual, 2025-12-31) — Sale Of Business: 700000.00
FSJ.L cash_flow (annual, 2025-12-31) — Sale Of PPE: 4100000.00
FSJ.L income_statement (annual, 2025-12-31) — Selling General And Administration: 110400000.00
FSJ.L balance_sheet (annual, 2025-12-31) — Share Issued: 50621497.00
FSJ.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 50621497.00
FSJ.L income_statement (annual, 2025-12-31) — Special Income Charges: -3700000.00
FSJ.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2900000.00
FSJ.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 186800000.00
FSJ.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 186800000.00
FSJ.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 106900000.00
FSJ.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 106900000.00
FSJ.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -925000.00
FSJ.L income_statement (annual, 2025-12-31) — Tax Provision: 10400000.00
FSJ.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
FSJ.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 3900000.00
FSJ.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 3900000.00
FSJ.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -8000000.00
FSJ.L balance_sheet (annual, 2025-12-31) — Total Assets: 514000000.00
FSJ.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 514000000.00
FSJ.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 257600000.00
FSJ.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 257600000.00
FSJ.L balance_sheet (annual, 2025-12-31) — Total Debt: 202800000.00
FSJ.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 202800000.00
FSJ.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 187300000.00
FSJ.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 187300000.00
FSJ.L income_statement (annual, 2025-12-31) — Total Expenses: 376400000.00
FSJ.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 326700000.00
FSJ.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 326700000.00
FSJ.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 308400000.00
FSJ.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 308400000.00
FSJ.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 149200000.00
FSJ.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 149200000.00
FSJ.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 16100000.00
FSJ.L income_statement (annual, 2025-12-31) — Total Other Finance Cost: 800000.00
FSJ.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 5600000.00
FSJ.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 5600000.00
FSJ.L income_statement (annual, 2025-12-31) — Total Unusual Items: -3700000.00
FSJ.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3700000.00
FSJ.L balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 600000.00
FSJ.L balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 600000.00
FSJ.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 136675.00
FSJ.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 136675.00
FSJ.L balance_sheet (annual, 2025-12-31) — Treasury Stock: 500000.00
FSJ.L balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 500000.00
FSJ.L balance_sheet (annual, 2025-12-31) — Work In Process: 6000000.00
FSJ.L balance_sheet (quarterly, 2025-12-31) — Work In Process: 6000000.00
FSJ.L balance_sheet (annual, 2025-12-31) — Working Capital: 28100000.00
FSJ.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 28100000.00
FSJ.L income_statement (annual, 2025-12-31) — Write Off: -2100000.00
FSK income_statement (annual, 2021-12-31) — Basic Average Shares: 211670361.00
FSK income_statement (annual, 2021-12-31) — Basic EPS: 7.16
FSK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 119000000.00
FSK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 1000000.00
FSK income_statement (annual, 2021-12-31) — Diluted Average Shares: 211670361.00
FSK income_statement (annual, 2021-12-31) — Diluted EPS: 7.16
FSK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 5000000.00
FSK income_statement (annual, 2022-12-31) — +Operating Expense: -4000000.00
FSK income_statement (annual, 2022-12-31) — +Total Revenue: 112000000.00
FSK balance_sheet (annual, 2022-12-31) — Accounts Payable: 296000000.00
FSK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 9610000000.00
FSK income_statement (annual, 2022-12-31) — Basic Average Shares: 283508494.00
FSK income_statement (annual, 2022-12-31) — Basic EPS: 0.32
FSK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 377000000.00
FSK balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
FSK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 251000000.00
FSK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 251000000.00
FSK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -738000000.00
FSK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 3000000.00
FSK balance_sheet (annual, 2022-12-31) — Cash Financial: 251000000.00
FSK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 6000000.00
FSK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
FSK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
FSK cash_flow (annual, 2022-12-31) — Change In Payable: 40000000.00
FSK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -4000000.00
FSK cash_flow (annual, 2022-12-31) — Change In Receivables: 281000000.00
FSK cash_flow (annual, 2022-12-31) — Change In Working Capital: 323000000.00
FSK cash_flow (annual, 2022-12-31) — Changes In Cash: -126000000.00
FSK balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
FSK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -738000000.00
FSK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 7012000000.00
FSK cash_flow (annual, 2022-12-31) — Common Stock Payments: -56000000.00
FSK balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 1000000.00
FSK income_statement (annual, 2022-12-31) — Diluted Average Shares: 283508494.00
FSK income_statement (annual, 2022-12-31) — Diluted EPS: 0.32
FSK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 92000000.00
FSK cash_flow (annual, 2022-12-31) — End Cash Position: 251000000.00
FSK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 15377000000.00
FSK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1233000000.00
FSK cash_flow (annual, 2022-12-31) — Free Cash Flow: 1107000000.00
FSK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 915000000.00
FSK income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 159000000.00
FSK income_statement (annual, 2022-12-31) — General And Administrative Expense: 42000000.00
FSK income_statement (annual, 2022-12-31) — Interest Expense: 351000000.00
FSK income_statement (annual, 2022-12-31) — Interest Income: 1269000000.00
FSK balance_sheet (annual, 2022-12-31) — Invested Capital: 15706000000.00
FSK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 15402000000.00
FSK balance_sheet (annual, 2022-12-31) — Investments And Advances: 15402000000.00
FSK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3243000000.00
FSK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 8694000000.00
FSK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3243000000.00
FSK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3661000000.00
FSK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -56000000.00
FSK balance_sheet (annual, 2022-12-31) — Net Debt: 8443000000.00
FSK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -30000000.00
FSK income_statement (annual, 2022-12-31) — Net Income: 92000000.00
FSK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 92000000.00
FSK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 92000000.00
FSK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 92000000.00
FSK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 92000000.00
FSK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 92000000.00
FSK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 92000000.00
FSK income_statement (annual, 2022-12-31) — Net Interest Income: 918000000.00
FSK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -418000000.00
FSK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -418000000.00
FSK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 0.00
FSK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 7012000000.00
FSK income_statement (annual, 2022-12-31) — Normalized Income: 92000000.00
FSK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1107000000.00
FSK income_statement (annual, 2022-12-31) — Operating Revenue: 112000000.00
FSK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 281731750.00
FSK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -193000000.00
FSK income_statement (annual, 2022-12-31) — Other Operating Expenses: -46000000.00
FSK balance_sheet (annual, 2022-12-31) — Other Payable: 92000000.00
FSK balance_sheet (annual, 2022-12-31) — Payables: 388000000.00
FSK balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
FSK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 9000000.00
FSK income_statement (annual, 2022-12-31) — Pretax Income: 116000000.00
FSK balance_sheet (annual, 2022-12-31) — Receivables: 439000000.00
FSK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3661000000.00
FSK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -56000000.00
FSK balance_sheet (annual, 2022-12-31) — Retained Earnings: -2598000000.00
FSK income_statement (annual, 2022-12-31) — Selling General And Administration: 42000000.00
FSK balance_sheet (annual, 2022-12-31) — Share Issued: 281731750.00
FSK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 7012000000.00
FSK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 7012000000.00
FSK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
FSK income_statement (annual, 2022-12-31) — Tax Provision: 24000000.00
FSK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
FSK balance_sheet (annual, 2022-12-31) — Total Assets: 16124000000.00
FSK balance_sheet (annual, 2022-12-31) — Total Capitalization: 15706000000.00
FSK balance_sheet (annual, 2022-12-31) — Total Debt: 8694000000.00
FSK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 7012000000.00
FSK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 9112000000.00
FSK income_statement (annual, 2023-12-31) — +Operating Expense: 58000000.00
FSK income_statement (annual, 2023-12-31) — +Total Revenue: 779000000.00
FSK balance_sheet (annual, 2023-12-31) — Accounts Payable: 294000000.00
FSK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 9437000000.00
FSK income_statement (annual, 2023-12-31) — Basic Average Shares: 280276768.00
FSK income_statement (annual, 2023-12-31) — Basic EPS: 2.48
FSK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 251000000.00
FSK balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
FSK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 231000000.00
FSK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 231000000.00
FSK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -823000000.00
FSK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 8000000.00
FSK balance_sheet (annual, 2023-12-31) — Cash Financial: 231000000.00
FSK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 4000000.00
FSK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
FSK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
FSK cash_flow (annual, 2023-12-31) — Change In Payable: 4000000.00
FSK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1000000.00
FSK cash_flow (annual, 2023-12-31) — Change In Receivables: -97000000.00
FSK cash_flow (annual, 2023-12-31) — Change In Working Capital: -88000000.00
FSK cash_flow (annual, 2023-12-31) — Changes In Cash: -20000000.00
FSK balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
FSK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -823000000.00
FSK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 6849000000.00
FSK cash_flow (annual, 2023-12-31) — Common Stock Payments: -32000000.00
FSK balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 4000000.00
FSK income_statement (annual, 2023-12-31) — Diluted Average Shares: 280276768.00
FSK income_statement (annual, 2023-12-31) — Diluted EPS: 2.48
FSK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 696000000.00
FSK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
FSK cash_flow (annual, 2023-12-31) — End Cash Position: 231000000.00
FSK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 14649000000.00
FSK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1404000000.00
FSK cash_flow (annual, 2023-12-31) — Free Cash Flow: 1384000000.00
FSK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 945000000.00
FSK income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -335000000.00
FSK income_statement (annual, 2023-12-31) — General And Administrative Expense: 42000000.00
FSK income_statement (annual, 2023-12-31) — Interest Expense: 451000000.00
FSK income_statement (annual, 2023-12-31) — Interest Income: 1487000000.00
FSK balance_sheet (annual, 2023-12-31) — Invested Capital: 15036000000.00
FSK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 14662000000.00
FSK balance_sheet (annual, 2023-12-31) — Investments And Advances: 14662000000.00
FSK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2169000000.00
FSK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 8187000000.00
FSK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2169000000.00
FSK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2697000000.00
FSK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -32000000.00
FSK balance_sheet (annual, 2023-12-31) — Net Debt: 7956000000.00
FSK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 17000000.00
FSK income_statement (annual, 2023-12-31) — Net Income: 696000000.00
FSK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 696000000.00
FSK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 696000000.00
FSK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 696000000.00
FSK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 696000000.00
FSK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 696000000.00
FSK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 696000000.00
FSK income_statement (annual, 2023-12-31) — Net Interest Income: 1036000000.00
FSK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -528000000.00
FSK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -528000000.00
FSK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 0.00
FSK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 6849000000.00
FSK income_statement (annual, 2023-12-31) — Normalized Income: 696000000.00
FSK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1384000000.00
FSK income_statement (annual, 2023-12-31) — Operating Revenue: 779000000.00
FSK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 280066433.00
FSK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -186000000.00
FSK income_statement (annual, 2023-12-31) — Other Operating Expenses: 16000000.00
FSK balance_sheet (annual, 2023-12-31) — Other Payable: 102000000.00
FSK balance_sheet (annual, 2023-12-31) — Payables: 396000000.00
FSK balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
FSK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 8000000.00
FSK income_statement (annual, 2023-12-31) — Pretax Income: 721000000.00
FSK balance_sheet (annual, 2023-12-31) — Receivables: 536000000.00
FSK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2697000000.00
FSK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -32000000.00
FSK balance_sheet (annual, 2023-12-31) — Retained Earnings: -2588000000.00
FSK income_statement (annual, 2023-12-31) — Selling General And Administration: 42000000.00
FSK balance_sheet (annual, 2023-12-31) — Share Issued: 280066433.00
FSK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 6849000000.00
FSK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 6849000000.00
FSK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
FSK income_statement (annual, 2023-12-31) — Tax Provision: 25000000.00
FSK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.03
FSK balance_sheet (annual, 2023-12-31) — Total Assets: 15469000000.00
FSK balance_sheet (annual, 2023-12-31) — Total Capitalization: 15036000000.00
FSK balance_sheet (annual, 2023-12-31) — Total Debt: 8187000000.00
FSK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 6849000000.00
FSK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 8620000000.00
FSK income_statement (quarterly, 2024-09-30) — Basic Average Shares: 280066433.00
FSK income_statement (quarterly, 2024-09-30) — Basic EPS: 0.57
FSK balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 5000000.00
FSK cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
FSK income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 280066433.00
FSK income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.57
FSK cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
FSK cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
FSK income_statement (quarterly, 2024-09-30) — Tax Provision: 0.00
FSK income_statement (annual, 2024-12-31) — +Operating Expense: 56000000.00
FSK income_statement (annual, 2024-12-31) — +Total Revenue: 664000000.00
FSK balance_sheet (annual, 2024-12-31) — Accounts Payable: 110000000.00
FSK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 9284000000.00
FSK income_statement (annual, 2024-12-31) — Basic Average Shares: 280066433.00
FSK income_statement (annual, 2024-12-31) — Basic EPS: 2.09
FSK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 231000000.00
FSK balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
FSK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 296000000.00
FSK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 296000000.00
FSK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1008000000.00
FSK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 18000000.00
FSK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 18000000.00
FSK balance_sheet (annual, 2024-12-31) — Cash Financial: 296000000.00
FSK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 11000000.00
FSK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
FSK cash_flow (annual, 2024-12-31) — Change In Payable: 1000000.00
FSK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -8000000.00
FSK cash_flow (annual, 2024-12-31) — Change In Receivables: 74000000.00
FSK cash_flow (annual, 2024-12-31) — Change In Working Capital: 78000000.00
FSK cash_flow (annual, 2024-12-31) — Changes In Cash: 65000000.00
FSK balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
FSK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -1008000000.00
FSK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 6622000000.00
FSK cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
FSK cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
FSK balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 1000000.00
FSK income_statement (annual, 2024-12-31) — Diluted Average Shares: 280066433.00
FSK income_statement (annual, 2024-12-31) — Diluted EPS: 2.09
FSK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 585000000.00
FSK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
FSK cash_flow (annual, 2024-12-31) — End Cash Position: 296000000.00
FSK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 13490000000.00
FSK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1836000000.00
FSK cash_flow (annual, 2024-12-31) — Free Cash Flow: 1901000000.00
FSK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 1519000000.00
FSK income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -467000000.00
FSK income_statement (annual, 2024-12-31) — General And Administrative Expense: 37000000.00
FSK income_statement (annual, 2024-12-31) — Interest Expense: 446000000.00
FSK income_statement (annual, 2024-12-31) — Interest Income: 1383000000.00
FSK balance_sheet (annual, 2024-12-31) — Invested Capital: 13973000000.00
FSK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 13493000000.00
FSK balance_sheet (annual, 2024-12-31) — Investments And Advances: 13493000000.00
FSK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 4957000000.00
FSK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7351000000.00
FSK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 4957000000.00
FSK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -5759000000.00
FSK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
FSK cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
FSK balance_sheet (annual, 2024-12-31) — Net Debt: 7055000000.00
FSK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -36000000.00
FSK income_statement (annual, 2024-12-31) — Net Income: 585000000.00
FSK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 585000000.00
FSK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 585000000.00
FSK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 585000000.00
FSK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 585000000.00
FSK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 585000000.00
FSK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 585000000.00
FSK income_statement (annual, 2024-12-31) — Net Interest Income: 937000000.00
FSK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -802000000.00
FSK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -802000000.00
FSK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 0.00
FSK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 6622000000.00
FSK income_statement (annual, 2024-12-31) — Normalized Income: 585000000.00
FSK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1901000000.00
FSK income_statement (annual, 2024-12-31) — Operating Revenue: 664000000.00
FSK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 280066433.00
FSK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -245000000.00
FSK income_statement (annual, 2024-12-31) — Other Operating Expenses: 19000000.00
FSK income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 5000000.00
FSK balance_sheet (annual, 2024-12-31) — Other Payable: 91000000.00
FSK balance_sheet (annual, 2024-12-31) — Payables: 201000000.00
FSK balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
FSK income_statement (annual, 2024-12-31) — Pretax Income: 608000000.00
FSK balance_sheet (annual, 2024-12-31) — Receivables: 373000000.00
FSK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -5759000000.00
FSK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
FSK cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
FSK balance_sheet (annual, 2024-12-31) — Retained Earnings: -2662000000.00
FSK income_statement (annual, 2024-12-31) — Selling General And Administration: 37000000.00
FSK balance_sheet (annual, 2024-12-31) — Share Issued: 280066433.00
FSK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 6622000000.00
FSK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 6622000000.00
FSK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
FSK income_statement (annual, 2024-12-31) — Tax Provision: 23000000.00
FSK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.04
FSK balance_sheet (annual, 2024-12-31) — Total Assets: 14219000000.00
FSK balance_sheet (annual, 2024-12-31) — Total Capitalization: 13973000000.00
FSK balance_sheet (annual, 2024-12-31) — Total Debt: 7351000000.00
FSK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 6622000000.00
FSK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 7597000000.00
FSK income_statement (quarterly, 2025-03-31) — +Operating Expense: 14000000.00
FSK income_statement (quarterly, 2025-03-31) — +Total Revenue: 134000000.00
FSK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 264000000.00
FSK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 9284000000.00
FSK income_statement (quarterly, 2025-03-31) — Basic Average Shares: 280066433.00
FSK income_statement (quarterly, 2025-03-31) — Basic EPS: 0.43
FSK cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 296000000.00
FSK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
FSK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 472000000.00
FSK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 472000000.00
FSK cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
FSK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 472000000.00
FSK cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -32000000.00
FSK cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 0.00
FSK cash_flow (quarterly, 2025-03-31) — Change In Payable: -37000000.00
FSK cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -5000000.00
FSK cash_flow (quarterly, 2025-03-31) — Change In Receivables: 128000000.00
FSK cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 54000000.00
FSK cash_flow (quarterly, 2025-03-31) — Changes In Cash: 176000000.00
FSK balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
FSK cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: 0.00
FSK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 6546000000.00
FSK balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 8000000.00
FSK income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 280066433.00
FSK income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.43
FSK income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 120000000.00
FSK cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
FSK cash_flow (quarterly, 2025-03-31) — End Cash Position: 472000000.00
FSK balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 14122000000.00
FSK cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 594000000.00
FSK cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -418000000.00
FSK cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -549000000.00
FSK income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -18000000.00
FSK income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 9000000.00
FSK income_statement (quarterly, 2025-03-31) — Interest Expense: 108000000.00
FSK income_statement (quarterly, 2025-03-31) — Interest Income: 302000000.00
FSK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 14535000000.00
FSK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 14122000000.00
FSK balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 14122000000.00
FSK cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 2831000000.00
FSK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7989000000.00
FSK cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 2831000000.00
FSK cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -2232000000.00
FSK balance_sheet (quarterly, 2025-03-31) — Net Debt: 7517000000.00
FSK cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 25000000.00
FSK income_statement (quarterly, 2025-03-31) — Net Income: 120000000.00
FSK income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 120000000.00
FSK income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 120000000.00
FSK income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 120000000.00
FSK income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 120000000.00
FSK cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 120000000.00
FSK income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 120000000.00
FSK income_statement (quarterly, 2025-03-31) — Net Interest Income: 194000000.00
FSK cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 599000000.00
FSK cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 599000000.00
FSK cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 0.00
FSK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 6546000000.00
FSK income_statement (quarterly, 2025-03-31) — Normalized Income: 120000000.00
FSK cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -418000000.00
FSK income_statement (quarterly, 2025-03-31) — Operating Revenue: 134000000.00
FSK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 280066433.00
FSK cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -68000000.00
FSK income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 5000000.00
FSK balance_sheet (quarterly, 2025-03-31) — Other Payable: 96000000.00
FSK balance_sheet (quarterly, 2025-03-31) — Payables: 360000000.00
FSK balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
FSK income_statement (quarterly, 2025-03-31) — Pretax Income: 120000000.00
FSK balance_sheet (quarterly, 2025-03-31) — Receivables: 245000000.00
FSK cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -2232000000.00
FSK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -2738000000.00
FSK income_statement (quarterly, 2025-03-31) — Selling General And Administration: 9000000.00
FSK balance_sheet (quarterly, 2025-03-31) — Share Issued: 280066433.00
FSK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 6546000000.00
FSK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 6546000000.00
FSK income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
FSK income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
FSK balance_sheet (quarterly, 2025-03-31) — Total Assets: 14915000000.00
FSK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 14535000000.00
FSK balance_sheet (quarterly, 2025-03-31) — Total Debt: 7989000000.00
FSK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 6546000000.00
FSK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 8369000000.00
FSK income_statement (quarterly, 2025-06-30) — +Operating Expense: 14000000.00
FSK income_statement (quarterly, 2025-06-30) — +Total Revenue: -184000000.00
FSK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 279000000.00
FSK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 9284000000.00
FSK income_statement (quarterly, 2025-06-30) — Basic Average Shares: 280066433.00
FSK income_statement (quarterly, 2025-06-30) — Basic EPS: -0.75
FSK cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 472000000.00
FSK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
FSK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 312000000.00
FSK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 312000000.00
FSK cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -196000000.00
FSK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 312000000.00
FSK cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 7000000.00