speb/financial-data huggingface dataset:
FDJU.PA balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 618100000.00
FDJU.PA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 829600000.00
FDJU.PA balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 3100000.00
FDJU.PA balance_sheet (quarterly, 2025-06-30) — Inventory: 20200000.00
FDJU.PA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3141900000.00
FDJU.PA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 117200000.00
FDJU.PA balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 24100000.00
FDJU.PA balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 96600000.00
FDJU.PA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 84100000.00
FDJU.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2080200000.00
FDJU.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2164300000.00
FDJU.PA balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 24100000.00
FDJU.PA balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 28400000.00
FDJU.PA balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 311500000.00
FDJU.PA balance_sheet (quarterly, 2025-06-30) — Minority Interest: 200000.00
FDJU.PA balance_sheet (quarterly, 2025-06-30) — Net Debt: 1864100000.00
FDJU.PA balance_sheet (quarterly, 2025-06-30) — Net PPE: 450700000.00
FDJU.PA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -2987300000.00
FDJU.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 239300000.00
FDJU.PA balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 57700000.00
FDJU.PA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 184759445.00
FDJU.PA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 824300000.00
FDJU.PA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2655000000.00
FDJU.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 100000.00
FDJU.PA balance_sheet (quarterly, 2025-06-30) — Other Payable: 1006700000.00
FDJU.PA balance_sheet (quarterly, 2025-06-30) — Other Properties: 25100000.00
FDJU.PA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 60600000.00
FDJU.PA balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 12100000.00
FDJU.PA balance_sheet (quarterly, 2025-06-30) — Payables: 1693400000.00
FDJU.PA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 394700000.00
FDJU.PA balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
FDJU.PA balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 123000000.00
FDJU.PA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 814800000.00
FDJU.PA balance_sheet (quarterly, 2025-06-30) — Share Issued: 185270000.00
FDJU.PA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 900200000.00
FDJU.PA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -2987300000.00
FDJU.PA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 119900000.00
FDJU.PA balance_sheet (quarterly, 2025-06-30) — Total Assets: 6193500000.00
FDJU.PA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2980400000.00
FDJU.PA balance_sheet (quarterly, 2025-06-30) — Total Debt: 2345700000.00
FDJU.PA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 900400000.00
FDJU.PA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5293100000.00
FDJU.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4483400000.00
FDJU.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2492800000.00
FDJU.PA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 173100000.00
FDJU.PA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 510555.00
FDJU.PA balance_sheet (quarterly, 2025-06-30) — Working Capital: -1090100000.00
FDJU.PA income_statement (annual, 2025-12-31) — +Operating Expense: 1564700000.00
FDJU.PA income_statement (annual, 2025-12-31) — +Total Revenue: 3677500000.00
FDJU.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 379900000.00
FDJU.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 379900000.00
FDJU.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 413800000.00
FDJU.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 413800000.00
FDJU.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -407000000.00
FDJU.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -407000000.00
FDJU.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -8600000.00
FDJU.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -8600000.00
FDJU.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 36400000.00
FDJU.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 36400000.00
FDJU.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 185071240.00
FDJU.PA income_statement (annual, 2025-12-31) — Basic EPS: 0.95
FDJU.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 683600000.00
FDJU.PA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 119700000.00
FDJU.PA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 119700000.00
FDJU.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -269300000.00
FDJU.PA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 101400000.00
FDJU.PA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 101400000.00
FDJU.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 74100000.00
FDJU.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 74100000.00
FDJU.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 663800000.00
FDJU.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 663800000.00
FDJU.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 792800000.00
FDJU.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 792800000.00
FDJU.PA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -378700000.00
FDJU.PA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 441300000.00
FDJU.PA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 441300000.00
FDJU.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 222500000.00
FDJU.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 222500000.00
FDJU.PA cash_flow (annual, 2025-12-31) — Change In Inventory: 500000.00
FDJU.PA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -11300000.00
FDJU.PA cash_flow (annual, 2025-12-31) — Change In Payable: -220800000.00
FDJU.PA cash_flow (annual, 2025-12-31) — Change In Receivables: 357600000.00
FDJU.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: 126000000.00
FDJU.PA cash_flow (annual, 2025-12-31) — Changes In Cash: -36900000.00
FDJU.PA balance_sheet (annual, 2025-12-31) — Common Stock: 74100000.00
FDJU.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 74100000.00
FDJU.PA cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -378700000.00
FDJU.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 974800000.00
FDJU.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 974800000.00
FDJU.PA balance_sheet (annual, 2025-12-31) — Construction In Progress: 29400000.00
FDJU.PA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 29400000.00
FDJU.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 1547300000.00
FDJU.PA balance_sheet (annual, 2025-12-31) — Current Assets: 1583500000.00
FDJU.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 1583500000.00
FDJU.PA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 21400000.00
FDJU.PA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 21400000.00
FDJU.PA balance_sheet (annual, 2025-12-31) — Current Debt: 140200000.00
FDJU.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 140200000.00
FDJU.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 161600000.00
FDJU.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 161600000.00
FDJU.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 2477200000.00
FDJU.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2477200000.00
FDJU.PA balance_sheet (annual, 2025-12-31) — Current Provisions: 41800000.00
FDJU.PA balance_sheet (quarterly, 2025-12-31) — Current Provisions: 41800000.00
FDJU.PA cash_flow (annual, 2025-12-31) — Deferred Tax: 130000000.00
FDJU.PA cash_flow (annual, 2025-12-31) — Depreciation: 505100000.00
FDJU.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 505100000.00
FDJU.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 336500000.00
FDJU.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 336500000.00
FDJU.PA balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 3700000.00
FDJU.PA balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 3700000.00
FDJU.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 185360206.00
FDJU.PA income_statement (annual, 2025-12-31) — Diluted EPS: 0.95
FDJU.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 175900000.00
FDJU.PA cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 2800000.00
FDJU.PA income_statement (annual, 2025-12-31) — EBIT: 380200000.00
FDJU.PA income_statement (annual, 2025-12-31) — EBITDA: 885300000.00
FDJU.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -7100000.00
FDJU.PA cash_flow (annual, 2025-12-31) — End Cash Position: 663800000.00
FDJU.PA balance_sheet (annual, 2025-12-31) — Financial Assets: 2900000.00
FDJU.PA balance_sheet (quarterly, 2025-12-31) — Financial Assets: 2900000.00
FDJU.PA balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 93200000.00
FDJU.PA balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 93200000.00
FDJU.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -598200000.00
FDJU.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: 567700000.00
FDJU.PA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -8800000.00
FDJU.PA income_statement (annual, 2025-12-31) — General And Administrative Expense: 166400000.00
FDJU.PA balance_sheet (annual, 2025-12-31) — Goodwill: 1243000000.00
FDJU.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 1243000000.00
FDJU.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3652800000.00
FDJU.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3652800000.00
FDJU.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 422500000.00
FDJU.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 422500000.00
FDJU.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 853800000.00
FDJU.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 853800000.00
FDJU.PA income_statement (annual, 2025-12-31) — Gross Profit: 2130200000.00
FDJU.PA balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 1300000.00
FDJU.PA balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 1300000.00
FDJU.PA income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 166000000.00
FDJU.PA income_statement (annual, 2025-12-31) — Interest Expense: 74300000.00
FDJU.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 74300000.00
FDJU.PA income_statement (annual, 2025-12-31) — Interest Income: 5500000.00
FDJU.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 5500000.00
FDJU.PA cash_flow (annual, 2025-12-31) — Interest Paid Cff: -74400000.00
FDJU.PA cash_flow (annual, 2025-12-31) — Interest Received Cfo: 21100000.00
FDJU.PA balance_sheet (annual, 2025-12-31) — Inventory: 19400000.00
FDJU.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 19400000.00
FDJU.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 3135100000.00
FDJU.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3135100000.00
FDJU.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -275700000.00
FDJU.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 129600000.00
FDJU.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 129600000.00
FDJU.PA balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 23900000.00
FDJU.PA balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 23900000.00
FDJU.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
FDJU.PA balance_sheet (annual, 2025-12-31) — Land And Improvements: 96600000.00
FDJU.PA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 96600000.00
FDJU.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 80000000.00
FDJU.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 80000000.00
FDJU.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 2020100000.00
FDJU.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2020100000.00
FDJU.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2100100000.00
FDJU.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2100100000.00
FDJU.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
FDJU.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -108300000.00
FDJU.PA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 23900000.00
FDJU.PA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 23900000.00
FDJU.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 24500000.00
FDJU.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 24500000.00
FDJU.PA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 581200000.00
FDJU.PA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 581200000.00
FDJU.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
FDJU.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
FDJU.PA income_statement (annual, 2025-12-31) — Minority Interests: 0.00
FDJU.PA balance_sheet (annual, 2025-12-31) — Net Debt: 1496500000.00
FDJU.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 1496500000.00
FDJU.PA cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 6400000.00
FDJU.PA income_statement (annual, 2025-12-31) — Net Income: 175900000.00
FDJU.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 175900000.00
FDJU.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 175900000.00
FDJU.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 175900000.00
FDJU.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 175900000.00
FDJU.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 175900000.00
FDJU.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 175900000.00
FDJU.PA income_statement (annual, 2025-12-31) — Net Interest Income: -61200000.00
FDJU.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -1900000.00
FDJU.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -108300000.00
FDJU.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -108300000.00
FDJU.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -61200000.00
FDJU.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -16600000.00
FDJU.PA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 100000.00
FDJU.PA balance_sheet (annual, 2025-12-31) — Net PPE: 446800000.00
FDJU.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 446800000.00
FDJU.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -266300000.00
FDJU.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -2678000000.00
FDJU.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -2678000000.00
FDJU.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 217600000.00
FDJU.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 217600000.00
FDJU.PA balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 39800000.00
FDJU.PA balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 39800000.00
FDJU.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 1080300000.00
FDJU.PA income_statement (annual, 2025-12-31) — Normalized Income: 322150000.00
FDJU.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 837000000.00
FDJU.PA income_statement (annual, 2025-12-31) — Operating Income: 565500000.00
FDJU.PA income_statement (annual, 2025-12-31) — Operating Revenue: 3677500000.00
FDJU.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 184577185.00
FDJU.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 184577185.00
FDJU.PA cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 24200000.00
FDJU.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 946700000.00
FDJU.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 946700000.00
FDJU.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2409800000.00
FDJU.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2409800000.00
FDJU.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 65400000.00
FDJU.PA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: -600000.00
FDJU.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: -600000.00
FDJU.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: -200000.00
FDJU.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: -200000.00
FDJU.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 172600000.00
FDJU.PA balance_sheet (annual, 2025-12-31) — Other Payable: 815800000.00
FDJU.PA balance_sheet (quarterly, 2025-12-31) — Other Payable: 815800000.00
FDJU.PA balance_sheet (annual, 2025-12-31) — Other Properties: 26900000.00
FDJU.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 26900000.00
FDJU.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 77100000.00
FDJU.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 77100000.00
FDJU.PA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 129000000.00
FDJU.PA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 129000000.00
FDJU.PA income_statement (annual, 2025-12-31) — Other Special Charges: 5100000.00
FDJU.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
FDJU.PA balance_sheet (annual, 2025-12-31) — Payables: 1254800000.00
FDJU.PA balance_sheet (quarterly, 2025-12-31) — Payables: 1254800000.00
FDJU.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 245700000.00
FDJU.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 245700000.00
FDJU.PA income_statement (annual, 2025-12-31) — Pretax Income: 305900000.00
FDJU.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
FDJU.PA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
FDJU.PA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -15200000.00
FDJU.PA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -40900000.00
FDJU.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -269300000.00
FDJU.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1547300000.00
FDJU.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 505100000.00
FDJU.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -108300000.00
FDJU.PA income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 28000000.00
FDJU.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: 904800000.00
FDJU.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 904800000.00
FDJU.PA cash_flow (annual, 2025-12-31) — Sale Of Investment: 39000000.00
FDJU.PA cash_flow (annual, 2025-12-31) — Sale Of PPE: 3000000.00
FDJU.PA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 305800000.00
FDJU.PA income_statement (annual, 2025-12-31) — Selling General And Administration: 472200000.00
FDJU.PA balance_sheet (annual, 2025-12-31) — Share Issued: 185270000.00
FDJU.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 185270000.00
FDJU.PA income_statement (annual, 2025-12-31) — Special Income Charges: -199100000.00
FDJU.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 974800000.00
FDJU.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 974800000.00
FDJU.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: -2678000000.00
FDJU.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -2678000000.00
FDJU.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -48750000.00
FDJU.PA income_statement (annual, 2025-12-31) — Tax Provision: 130000000.00
FDJU.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
FDJU.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 33400000.00
FDJU.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 33400000.00
FDJU.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -165900000.00
FDJU.PA balance_sheet (annual, 2025-12-31) — Total Assets: 5838800000.00
FDJU.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 5838800000.00
FDJU.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 2994900000.00
FDJU.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2994900000.00
FDJU.PA balance_sheet (annual, 2025-12-31) — Total Debt: 2261700000.00
FDJU.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 2261700000.00
FDJU.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 974800000.00
FDJU.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 974800000.00
FDJU.PA income_statement (annual, 2025-12-31) — Total Expenses: 3112000000.00
FDJU.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4864000000.00
FDJU.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4864000000.00
FDJU.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4255400000.00
FDJU.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4255400000.00
FDJU.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2386800000.00
FDJU.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2386800000.00
FDJU.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 565600000.00
FDJU.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: -7600000.00
FDJU.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 59100000.00
FDJU.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 59100000.00
FDJU.PA income_statement (annual, 2025-12-31) — Total Unusual Items: -195000000.00
FDJU.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -195000000.00
FDJU.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 692815.00
FDJU.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 692815.00
FDJU.PA balance_sheet (annual, 2025-12-31) — Working Capital: -893700000.00
FDJU.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: -893700000.00
FDM.L cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 104000.00
FDM.L cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
FDM.L balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 223000.00
FDM.L cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
FDM.L income_statement (annual, 2022-12-31) — +Operating Expense: 109772000.00
FDM.L income_statement (annual, 2022-12-31) — +Total Revenue: 329972000.00
FDM.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 2184000.00
FDM.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 34892000.00
FDM.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -38067000.00
FDM.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 9757000.00
FDM.L balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -498000.00
FDM.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 223000.00
FDM.L income_statement (annual, 2022-12-31) — Basic Average Shares: 109192000.00
FDM.L income_statement (annual, 2022-12-31) — Basic EPS: 0.32
FDM.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 53120000.00
FDM.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 45794000.00
FDM.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -1204000.00
FDM.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 12893000.00
FDM.L balance_sheet (annual, 2022-12-31) — Capital Stock: 1092000.00
FDM.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 45523000.00
FDM.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 45523000.00
FDM.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -38153000.00
FDM.L balance_sheet (annual, 2022-12-31) — Cash Financial: 45523000.00
FDM.L cash_flow (annual, 2022-12-31) — Change In Payable: 1872000.00
FDM.L cash_flow (annual, 2022-12-31) — Change In Receivables: -11334000.00
FDM.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -9462000.00
FDM.L cash_flow (annual, 2022-12-31) — Changes In Cash: -8505000.00
FDM.L balance_sheet (annual, 2022-12-31) — Common Stock: 1092000.00
FDM.L cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -38153000.00
FDM.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 83203000.00
FDM.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 508000.00
FDM.L cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
FDM.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 174353000.00
FDM.L balance_sheet (annual, 2022-12-31) — Current Assets: 94446000.00
FDM.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4643000.00
FDM.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4643000.00
FDM.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 38777000.00
FDM.L cash_flow (annual, 2022-12-31) — Depreciation: 6423000.00
FDM.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 6423000.00
FDM.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 109786000.00
FDM.L income_statement (annual, 2022-12-31) — Diluted EPS: 0.32
FDM.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 34908000.00
FDM.L income_statement (annual, 2022-12-31) — EBIT: 46133000.00
FDM.L income_statement (annual, 2022-12-31) — EBITDA: 52556000.00
FDM.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 908000.00
FDM.L cash_flow (annual, 2022-12-31) — End Cash Position: 45523000.00
FDM.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -43719000.00
FDM.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 35214000.00
FDM.L cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 130000.00
FDM.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 109772000.00
FDM.L balance_sheet (annual, 2022-12-31) — Goodwill: 19729000.00
FDM.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 19729000.00
FDM.L balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 35390000.00
FDM.L balance_sheet (annual, 2022-12-31) — Gross PPE: 51806000.00
FDM.L income_statement (annual, 2022-12-31) — Gross Profit: 155619000.00
FDM.L income_statement (annual, 2022-12-31) — Interest Expense: 472000.00
FDM.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 472000.00
FDM.L income_statement (annual, 2022-12-31) — Interest Income: 418000.00
FDM.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 418000.00
FDM.L cash_flow (annual, 2022-12-31) — Interest Paid Cff: -604000.00
FDM.L cash_flow (annual, 2022-12-31) — Interest Received Cfo: 418000.00
FDM.L balance_sheet (annual, 2022-12-31) — Invested Capital: 83203000.00
FDM.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1204000.00
FDM.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 508000.00
FDM.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 8250000.00
FDM.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 8250000.00
FDM.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 6012000.00
FDM.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 508000.00
FDM.L income_statement (annual, 2022-12-31) — Net Income: 34908000.00
FDM.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 34908000.00
FDM.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 34908000.00
FDM.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 34908000.00
FDM.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 34908000.00
FDM.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 45661000.00
FDM.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 34908000.00
FDM.L income_statement (annual, 2022-12-31) — Net Interest Income: -186000.00
FDM.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -186000.00
FDM.L balance_sheet (annual, 2022-12-31) — Net PPE: 13739000.00
FDM.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1204000.00
FDM.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 63474000.00
FDM.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2316000.00
FDM.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
FDM.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 52556000.00
FDM.L income_statement (annual, 2022-12-31) — Normalized Income: 34908000.00
FDM.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 36418000.00
FDM.L income_statement (annual, 2022-12-31) — Operating Income: 45847000.00
FDM.L income_statement (annual, 2022-12-31) — Operating Revenue: 329972000.00
FDM.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 109039775.00
FDM.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 186000.00
FDM.L balance_sheet (annual, 2022-12-31) — Other Payable: 1856000.00
FDM.L balance_sheet (annual, 2022-12-31) — Other Receivables: 5054000.00
FDM.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
FDM.L balance_sheet (annual, 2022-12-31) — Payables: 14521000.00
FDM.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 5527000.00
FDM.L income_statement (annual, 2022-12-31) — Pretax Income: 45661000.00
FDM.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
FDM.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1204000.00
FDM.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 174353000.00
FDM.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 6423000.00
FDM.L income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 13000.00
FDM.L cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
FDM.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 58881000.00
FDM.L income_statement (annual, 2022-12-31) — Selling General And Administration: 109772000.00
FDM.L balance_sheet (annual, 2022-12-31) — Share Issued: 109191669.00
FDM.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 6727000.00
FDM.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 83203000.00
FDM.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 63474000.00
FDM.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
FDM.L income_statement (annual, 2022-12-31) — Tax Provision: 10753000.00
FDM.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
FDM.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 3450000.00
FDM.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -13665000.00
FDM.L balance_sheet (annual, 2022-12-31) — Total Assets: 130230000.00
FDM.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 83203000.00
FDM.L balance_sheet (annual, 2022-12-31) — Total Debt: 12893000.00
FDM.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 83203000.00
FDM.L income_statement (annual, 2022-12-31) — Total Expenses: 284125000.00
FDM.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 47027000.00
FDM.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 35784000.00
FDM.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 8250000.00
FDM.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 45847000.00
FDM.L income_statement (annual, 2022-12-31) — Total Other Finance Cost: 132000.00
FDM.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 10481000.00
FDM.L balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 151894.00
FDM.L balance_sheet (annual, 2022-12-31) — Treasury Stock: 1494000.00
FDM.L balance_sheet (annual, 2022-12-31) — Working Capital: 55669000.00
FDM.L income_statement (annual, 2023-12-31) — +Operating Expense: 101500000.00
FDM.L income_statement (annual, 2023-12-31) — +Total Revenue: 333975000.00
FDM.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 1435000.00
FDM.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 24944000.00
FDM.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -26912000.00
FDM.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 9757000.00
FDM.L balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -516000.00
FDM.L income_statement (annual, 2023-12-31) — Basic Average Shares: 109151000.00
FDM.L income_statement (annual, 2023-12-31) — Basic EPS: 0.37
FDM.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 45523000.00
FDM.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 42924000.00
FDM.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -651000.00
FDM.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 20181000.00
FDM.L balance_sheet (annual, 2023-12-31) — Capital Stock: 1096000.00
FDM.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 47226000.00
FDM.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 47226000.00
FDM.L cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -39320000.00
FDM.L balance_sheet (annual, 2023-12-31) — Cash Financial: 47226000.00
FDM.L cash_flow (annual, 2023-12-31) — Change In Payable: -5470000.00
FDM.L cash_flow (annual, 2023-12-31) — Change In Receivables: 11386000.00
FDM.L cash_flow (annual, 2023-12-31) — Change In Working Capital: 5916000.00
FDM.L cash_flow (annual, 2023-12-31) — Changes In Cash: 2549000.00
FDM.L balance_sheet (annual, 2023-12-31) — Common Stock: 1096000.00
FDM.L cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -39320000.00
FDM.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 76671000.00
FDM.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 488000.00
FDM.L cash_flow (annual, 2023-12-31) — Common Stock Payments: -2525000.00
FDM.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 177449000.00
FDM.L balance_sheet (annual, 2023-12-31) — Current Assets: 83223000.00
FDM.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4512000.00
FDM.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4512000.00
FDM.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 31578000.00
FDM.L cash_flow (annual, 2023-12-31) — Depreciation: 5742000.00
FDM.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5742000.00
FDM.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 109480000.00
FDM.L income_statement (annual, 2023-12-31) — Diluted EPS: 0.37
FDM.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 40765000.00
FDM.L income_statement (annual, 2023-12-31) — EBIT: 56351000.00
FDM.L income_statement (annual, 2023-12-31) — EBITDA: 62093000.00
FDM.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -846000.00
FDM.L cash_flow (annual, 2023-12-31) — End Cash Position: 47226000.00
FDM.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -46954000.00
FDM.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 49503000.00
FDM.L cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 155000.00
FDM.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 101500000.00
FDM.L balance_sheet (annual, 2023-12-31) — Goodwill: 19571000.00
FDM.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 19571000.00
FDM.L balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 25460000.00
FDM.L balance_sheet (annual, 2023-12-31) — Gross PPE: 47743000.00
FDM.L income_statement (annual, 2023-12-31) — Gross Profit: 156526000.00
FDM.L income_statement (annual, 2023-12-31) — Interest Expense: 725000.00
FDM.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 725000.00
FDM.L income_statement (annual, 2023-12-31) — Interest Income: 1396000.00
FDM.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1396000.00
FDM.L cash_flow (annual, 2023-12-31) — Interest Paid Cff: -790000.00
FDM.L cash_flow (annual, 2023-12-31) — Interest Received Cfo: 1396000.00
FDM.L balance_sheet (annual, 2023-12-31) — Invested Capital: 76671000.00
FDM.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -651000.00
FDM.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 488000.00
FDM.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 15669000.00
FDM.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 15669000.00
FDM.L balance_sheet (annual, 2023-12-31) — Long Term Provisions: 228000.00
FDM.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4819000.00
FDM.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -2037000.00
FDM.L income_statement (annual, 2023-12-31) — Net Income: 40765000.00
FDM.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 40765000.00
FDM.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 40765000.00
FDM.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 40765000.00
FDM.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 40765000.00
FDM.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 55626000.00
FDM.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 40765000.00
FDM.L income_statement (annual, 2023-12-31) — Net Interest Income: 600000.00
FDM.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 600000.00
FDM.L balance_sheet (annual, 2023-12-31) — Net PPE: 20831000.00
FDM.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -651000.00
FDM.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 57100000.00
FDM.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 552000.00
FDM.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 31000.00
FDM.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 62093000.00
FDM.L income_statement (annual, 2023-12-31) — Normalized Income: 40765000.00
FDM.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 50154000.00
FDM.L income_statement (annual, 2023-12-31) — Operating Income: 55026000.00
FDM.L income_statement (annual, 2023-12-31) — Operating Revenue: 333975000.00
FDM.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 109074938.00
FDM.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: -600000.00
FDM.L balance_sheet (annual, 2023-12-31) — Other Payable: 2147000.00
FDM.L balance_sheet (annual, 2023-12-31) — Other Receivables: 3292000.00
FDM.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
FDM.L balance_sheet (annual, 2023-12-31) — Payables: 12041000.00
FDM.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 4377000.00
FDM.L income_statement (annual, 2023-12-31) — Pretax Income: 55626000.00
FDM.L balance_sheet (annual, 2023-12-31) — Properties: 0.00
FDM.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -651000.00
FDM.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 177449000.00
FDM.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5742000.00
FDM.L income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 600000.00
FDM.L cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -2525000.00
FDM.L balance_sheet (annual, 2023-12-31) — Retained Earnings: 64303000.00
FDM.L income_statement (annual, 2023-12-31) — Selling General And Administration: 101500000.00
FDM.L balance_sheet (annual, 2023-12-31) — Share Issued: 109611852.00
FDM.L income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
FDM.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: -5340000.00
FDM.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 76671000.00
FDM.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 57100000.00
FDM.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
FDM.L income_statement (annual, 2023-12-31) — Tax Provision: 14861000.00
FDM.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.27
FDM.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 3384000.00
FDM.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -12741000.00
FDM.L balance_sheet (annual, 2023-12-31) — Total Assets: 124177000.00
FDM.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 76671000.00
FDM.L balance_sheet (annual, 2023-12-31) — Total Debt: 20181000.00
FDM.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 76671000.00
FDM.L income_statement (annual, 2023-12-31) — Total Expenses: 278949000.00
FDM.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 47506000.00
FDM.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 40954000.00
FDM.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 15928000.00
FDM.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 55026000.00
FDM.L income_statement (annual, 2023-12-31) — Total Other Finance Cost: 71000.00
FDM.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 8459000.00
FDM.L income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
FDM.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
FDM.L balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 536914.00
FDM.L balance_sheet (annual, 2023-12-31) — Treasury Stock: 3016000.00
FDM.L balance_sheet (annual, 2023-12-31) — Working Capital: 51645000.00
FDM.L income_statement (annual, 2024-12-31) — +Operating Expense: 82617000.00
FDM.L income_statement (annual, 2024-12-31) — +Total Revenue: 257704000.00
FDM.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 1782000.00
FDM.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1782000.00
FDM.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 22297000.00
FDM.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 22297000.00
FDM.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -26106000.00
FDM.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -26106000.00
FDM.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 9757000.00
FDM.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 9757000.00
FDM.L balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -511000.00
FDM.L balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -511000.00
FDM.L income_statement (annual, 2024-12-31) — Basic Average Shares: 109224000.00
FDM.L income_statement (annual, 2024-12-31) — Basic EPS: 0.19
FDM.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 47226000.00
FDM.L balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 43352000.00
FDM.L balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 43352000.00
FDM.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -335000.00
FDM.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 21708000.00
FDM.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 21708000.00
FDM.L balance_sheet (annual, 2024-12-31) — Capital Stock: 1097000.00
FDM.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1097000.00
FDM.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 40588000.00
FDM.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 40588000.00
FDM.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 40588000.00
FDM.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 40588000.00
FDM.L cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -31677000.00
FDM.L balance_sheet (annual, 2024-12-31) — Cash Financial: 40588000.00
FDM.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 40588000.00
FDM.L cash_flow (annual, 2024-12-31) — Change In Payable: -4635000.00
FDM.L cash_flow (annual, 2024-12-31) — Change In Receivables: 3864000.00
FDM.L cash_flow (annual, 2024-12-31) — Change In Working Capital: -771000.00
FDM.L cash_flow (annual, 2024-12-31) — Changes In Cash: -7431000.00
FDM.L balance_sheet (annual, 2024-12-31) — Common Stock: 1097000.00
FDM.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 1097000.00
FDM.L cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -31677000.00
FDM.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 67340000.00
FDM.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 67340000.00
FDM.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 300000.00
FDM.L cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
FDM.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 142754000.00
FDM.L balance_sheet (annual, 2024-12-31) — Current Assets: 69917000.00
FDM.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 69917000.00
FDM.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4586000.00
FDM.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 4586000.00
FDM.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4586000.00
FDM.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 4586000.00
FDM.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 26330000.00
FDM.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 26330000.00
FDM.L cash_flow (annual, 2024-12-31) — Depreciation: 5405000.00
FDM.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5405000.00
FDM.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 109625000.00
FDM.L income_statement (annual, 2024-12-31) — Diluted EPS: 0.19
FDM.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 20507000.00
FDM.L income_statement (annual, 2024-12-31) — EBIT: 29317000.00
FDM.L income_statement (annual, 2024-12-31) — EBITDA: 34722000.00
FDM.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 793000.00
FDM.L cash_flow (annual, 2024-12-31) — End Cash Position: 40588000.00
FDM.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -36335000.00
FDM.L cash_flow (annual, 2024-12-31) — Free Cash Flow: 28904000.00
FDM.L cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -167000.00
FDM.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 82617000.00
FDM.L balance_sheet (annual, 2024-12-31) — Goodwill: 19464000.00
FDM.L balance_sheet (quarterly, 2024-12-31) — Goodwill: 19464000.00
FDM.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 19464000.00
FDM.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 19464000.00
FDM.L balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 22808000.00