speb/financial-data huggingface dataset:
FXNC balance_sheet (annual, 2025-12-31) — Total Assets: 2037978000.00
FXNC balance_sheet (quarterly, 2025-12-31) — Total Assets: 2037978000.00
FXNC balance_sheet (annual, 2025-12-31) — Total Capitalization: 228787000.00
FXNC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 228787000.00
FXNC balance_sheet (annual, 2025-12-31) — Total Debt: 42591000.00
FXNC balance_sheet (quarterly, 2025-12-31) — Total Debt: 42591000.00
FXNC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 186196000.00
FXNC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 186196000.00
FXNC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1851782000.00
FXNC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1851782000.00
FXNC income_statement (annual, 2025-12-31) — Total Unusual Items: -1775000.00
FXNC income_statement (quarterly, 2025-12-31) — Total Unusual Items: -63000.00
FXNC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1775000.00
FXNC income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -63000.00
FXNC income_statement (quarterly, 2026-03-31) — +Total Revenue: 21929000.00
FXNC balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 6656000.00
FXNC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 78400000.00
FXNC income_statement (quarterly, 2026-03-31) — Amortization: 434000.00
FXNC cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 434000.00
FXNC cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 434000.00
FXNC income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 434000.00
FXNC balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 204418000.00
FXNC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 9031591.00
FXNC income_statement (quarterly, 2026-03-31) — Basic EPS: 0.54
FXNC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 160910000.00
FXNC cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -488000.00
FXNC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 11301000.00
FXNC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 187809000.00
FXNC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 193451000.00
FXNC cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -1486000.00
FXNC balance_sheet (quarterly, 2026-03-31) — Cash Financial: 22624000.00
FXNC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 36083000.00
FXNC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -15588000.00
FXNC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 6404000.00
FXNC cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -2282000.00
FXNC cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 2645000.00
FXNC cash_flow (quarterly, 2026-03-31) — Change In Payable: -2282000.00
FXNC cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -2282000.00
FXNC cash_flow (quarterly, 2026-03-31) — Change In Receivables: -189000.00
FXNC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 174000.00
FXNC cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -189000.00
FXNC cash_flow (quarterly, 2026-03-31) — Changes In Cash: 26899000.00
FXNC balance_sheet (quarterly, 2026-03-31) — Common Stock: 11301000.00
FXNC cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -1486000.00
FXNC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 188562000.00
FXNC cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -185000.00
FXNC cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -314000.00
FXNC cash_flow (quarterly, 2026-03-31) — Deferred Tax: -314000.00
FXNC cash_flow (quarterly, 2026-03-31) — Depreciation: 722000.00
FXNC cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1156000.00
FXNC income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 434000.00
FXNC cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1156000.00
FXNC income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 434000.00
FXNC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 9047416.00
FXNC income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.54
FXNC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 4887000.00
FXNC cash_flow (quarterly, 2026-03-31) — End Cash Position: 187809000.00
FXNC cash_flow (quarterly, 2026-03-31) — Excess Tax Benefit From Stock Based Compensation: 24000.00
FXNC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 36083000.00
FXNC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 5916000.00
FXNC cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
FXNC income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 0.00
FXNC balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -13427000.00
FXNC income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 9209000.00
FXNC balance_sheet (quarterly, 2026-03-31) — Goodwill: 3030000.00
FXNC balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 15815000.00
FXNC balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 101261000.00
FXNC income_statement (quarterly, 2026-03-31) — Insurance And Claims: 227000.00
FXNC income_statement (quarterly, 2026-03-31) — Interest Expense: 5653000.00
FXNC income_statement (quarterly, 2026-03-31) — Interest Income: 24265000.00
FXNC cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 5879000.00
FXNC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 231226000.00
FXNC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -15588000.00
FXNC balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 318916000.00
FXNC balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 42664000.00
FXNC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 42664000.00
FXNC cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -185000.00
FXNC income_statement (quarterly, 2026-03-31) — Net Income: 4887000.00
FXNC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 4887000.00
FXNC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 4887000.00
FXNC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4887000.00
FXNC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4887000.00
FXNC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 4887000.00
FXNC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 4887000.00
FXNC income_statement (quarterly, 2026-03-31) — Net Interest Income: 18612000.00
FXNC cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -174000.00
FXNC cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -18000.00
FXNC balance_sheet (quarterly, 2026-03-31) — Net PPE: 34327000.00
FXNC cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -488000.00
FXNC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 172747000.00
FXNC income_statement (quarterly, 2026-03-31) — Normalized Income: 4887000.00
FXNC income_statement (quarterly, 2026-03-31) — Occupancy And Equipment: 2065000.00
FXNC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 6404000.00
FXNC cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -15000.00
FXNC income_statement (quarterly, 2026-03-31) — Operating Revenue: 21929000.00
FXNC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 9040967.00
FXNC balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -13427000.00
FXNC balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 12785000.00
FXNC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -187000.00
FXNC income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 2674000.00
FXNC balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 13237000.00
FXNC balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
FXNC income_statement (quarterly, 2026-03-31) — Pretax Income: 6068000.00
FXNC income_statement (quarterly, 2026-03-31) — Professional Expense And Contract Services Expense: 688000.00
FXNC cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -15130000.00
FXNC cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -488000.00
FXNC balance_sheet (quarterly, 2026-03-31) — Receivables: 6656000.00
FXNC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1156000.00
FXNC cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -185000.00
FXNC income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
FXNC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 112288000.00
FXNC income_statement (quarterly, 2026-03-31) — Salaries And Wages: 8982000.00
FXNC cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 14956000.00
FXNC cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
FXNC income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 341000.00
FXNC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 9550000.00
FXNC balance_sheet (quarterly, 2026-03-31) — Share Issued: 9040967.00
FXNC income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
FXNC cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 338000.00
FXNC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 188562000.00
FXNC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 172747000.00
FXNC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
FXNC income_statement (quarterly, 2026-03-31) — Tax Provision: 1181000.00
FXNC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.19
FXNC balance_sheet (quarterly, 2026-03-31) — Total Assets: 2075823000.00
FXNC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 231226000.00
FXNC balance_sheet (quarterly, 2026-03-31) — Total Debt: 42664000.00
FXNC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 188562000.00
FXNC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1887261000.00
FXNC income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
FXNC income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
FXPO.L income_statement (annual, 2021-12-31) — +Operating Expense: 675510000.00
FXPO.L income_statement (annual, 2021-12-31) — +Total Revenue: 2518230000.00
FXPO.L balance_sheet (annual, 2021-12-31) — Accounts Payable: 59488000.00
FXPO.L balance_sheet (annual, 2021-12-31) — Accounts Receivable: 189664000.00
FXPO.L balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -651675000.00
FXPO.L balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 185112000.00
FXPO.L cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 1682000.00
FXPO.L income_statement (annual, 2021-12-31) — Basic Average Shares: 587699000.00
FXPO.L income_statement (annual, 2021-12-31) — Basic EPS: 1.48
FXPO.L cash_flow (annual, 2021-12-31) — Beginning Cash Position: 270006000.00
FXPO.L balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 272972000.00
FXPO.L cash_flow (annual, 2021-12-31) — Capital Expenditure: -360869000.00
FXPO.L balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 8203000.00
FXPO.L balance_sheet (annual, 2021-12-31) — Capital Stock: 121628000.00
FXPO.L balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 167291000.00
FXPO.L balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 167291000.00
FXPO.L cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -619377000.00
FXPO.L balance_sheet (annual, 2021-12-31) — Cash Equivalents: 9239000.00
FXPO.L balance_sheet (annual, 2021-12-31) — Cash Financial: 158052000.00
FXPO.L cash_flow (annual, 2021-12-31) — Change In Inventory: -65170000.00
FXPO.L cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -11073000.00
FXPO.L cash_flow (annual, 2021-12-31) — Change In Payable: 40186000.00
FXPO.L cash_flow (annual, 2021-12-31) — Change In Receivables: -102827000.00
FXPO.L cash_flow (annual, 2021-12-31) — Change In Working Capital: -138884000.00
FXPO.L cash_flow (annual, 2021-12-31) — Changes In Cash: -101637000.00
FXPO.L balance_sheet (annual, 2021-12-31) — Common Stock: 121628000.00
FXPO.L cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -619377000.00
FXPO.L balance_sheet (annual, 2021-12-31) — Common Stock Equity: 1831402000.00
FXPO.L balance_sheet (annual, 2021-12-31) — Construction In Progress: 549218000.00
FXPO.L income_statement (annual, 2021-12-31) — Cost Of Revenue: 727818000.00
FXPO.L balance_sheet (annual, 2021-12-31) — Current Assets: 678891000.00
FXPO.L balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 6060000.00
FXPO.L balance_sheet (annual, 2021-12-31) — Current Debt: 42146000.00
FXPO.L balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 48206000.00
FXPO.L balance_sheet (annual, 2021-12-31) — Current Liabilities: 228116000.00
FXPO.L cash_flow (annual, 2021-12-31) — Depreciation: 113429000.00
FXPO.L cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 115111000.00
FXPO.L income_statement (annual, 2021-12-31) — Diluted Average Shares: 588727000.00
FXPO.L income_statement (annual, 2021-12-31) — Diluted EPS: 1.48
FXPO.L income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 870987000.00
FXPO.L cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 3967000.00
FXPO.L income_statement (annual, 2021-12-31) — EBIT: 1078884000.00
FXPO.L income_statement (annual, 2021-12-31) — EBITDA: 1193995000.00
FXPO.L cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -1078000.00
FXPO.L cash_flow (annual, 2021-12-31) — End Cash Position: 167291000.00
FXPO.L cash_flow (annual, 2021-12-31) — Financing Cash Flow: -840178000.00
FXPO.L balance_sheet (annual, 2021-12-31) — Finished Goods: 48058000.00
FXPO.L cash_flow (annual, 2021-12-31) — Free Cash Flow: 732961000.00
FXPO.L cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 4695000.00
FXPO.L income_statement (annual, 2021-12-31) — General And Administrative Expense: 72163000.00
FXPO.L balance_sheet (annual, 2021-12-31) — Goodwill: 29248000.00
FXPO.L balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 39618000.00
FXPO.L balance_sheet (annual, 2021-12-31) — Gross PPE: 1971244000.00
FXPO.L income_statement (annual, 2021-12-31) — Gross Profit: 1790412000.00
FXPO.L income_statement (annual, 2021-12-31) — Interest Expense: 7909000.00
FXPO.L income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 7909000.00
FXPO.L income_statement (annual, 2021-12-31) — Interest Income: 609000.00
FXPO.L income_statement (annual, 2021-12-31) — Interest Income Non Operating: 609000.00
FXPO.L cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -7031000.00
FXPO.L cash_flow (annual, 2021-12-31) — Interest Received Cfi: 583000.00
FXPO.L balance_sheet (annual, 2021-12-31) — Inventory: 202399000.00
FXPO.L balance_sheet (annual, 2021-12-31) — Invested Capital: 1873548000.00
FXPO.L cash_flow (annual, 2021-12-31) — Investing Cash Flow: -355289000.00
FXPO.L balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 7034000.00
FXPO.L cash_flow (annual, 2021-12-31) — Issuance Of Debt: 42146000.00
FXPO.L balance_sheet (annual, 2021-12-31) — Land And Improvements: 14360000.00
FXPO.L balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 2143000.00
FXPO.L balance_sheet (annual, 2021-12-31) — Long Term Debt: 0.00
FXPO.L balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 2143000.00
FXPO.L cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 42146000.00
FXPO.L cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -257430000.00
FXPO.L balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 7034000.00
FXPO.L balance_sheet (annual, 2021-12-31) — Long Term Provisions: 3873000.00
FXPO.L balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 850697000.00
FXPO.L balance_sheet (annual, 2021-12-31) — Minority Interest: 75000.00
FXPO.L income_statement (annual, 2021-12-31) — Minority Interests: -6000.00
FXPO.L cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
FXPO.L cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 41008000.00
FXPO.L income_statement (annual, 2021-12-31) — Net Income: 870987000.00
FXPO.L income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 870987000.00
FXPO.L income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 870993000.00
FXPO.L income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 870987000.00
FXPO.L income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 870987000.00
FXPO.L cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 1070975000.00
FXPO.L income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 870993000.00
FXPO.L income_statement (annual, 2021-12-31) — Net Interest Income: -8303000.00
FXPO.L cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -215284000.00
FXPO.L cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -215284000.00
FXPO.L income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -8303000.00
FXPO.L balance_sheet (annual, 2021-12-31) — Net PPE: 1319569000.00
FXPO.L cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -359839000.00
FXPO.L balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 1791784000.00
FXPO.L balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 32946000.00
FXPO.L balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 141000.00
FXPO.L balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 26074000.00
FXPO.L balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 96132000.00
FXPO.L income_statement (annual, 2021-12-31) — Normalized EBITDA: 1193995000.00
FXPO.L income_statement (annual, 2021-12-31) — Normalized Income: 870987000.00
FXPO.L cash_flow (annual, 2021-12-31) — Operating Cash Flow: 1093830000.00
FXPO.L income_statement (annual, 2021-12-31) — Operating Income: 1114902000.00
FXPO.L income_statement (annual, 2021-12-31) — Operating Revenue: 2518230000.00
FXPO.L balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 588624142.00
FXPO.L balance_sheet (annual, 2021-12-31) — Other Current Assets: 291000.00
FXPO.L balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 10370000.00
FXPO.L balance_sheet (annual, 2021-12-31) — Other Inventories: 2384000.00
FXPO.L cash_flow (annual, 2021-12-31) — Other Non Cash Items: 178000.00
FXPO.L balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 13766000.00
FXPO.L income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 916000.00
FXPO.L income_statement (annual, 2021-12-31) — Other Operating Expenses: 271629000.00
FXPO.L balance_sheet (annual, 2021-12-31) — Other Payable: 13364000.00
FXPO.L balance_sheet (annual, 2021-12-31) — Other Properties: 872000.00
FXPO.L balance_sheet (annual, 2021-12-31) — Other Receivables: 2699000.00
FXPO.L income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
FXPO.L balance_sheet (annual, 2021-12-31) — Payables: 127325000.00
FXPO.L cash_flow (annual, 2021-12-31) — Pension And Employee Benefit Expense: 4936000.00
FXPO.L balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 19088000.00
FXPO.L balance_sheet (annual, 2021-12-31) — Prepaid Assets: 67957000.00
FXPO.L income_statement (annual, 2021-12-31) — Pretax Income: 1070975000.00
FXPO.L balance_sheet (annual, 2021-12-31) — Properties: 283125000.00
FXPO.L cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 1241000.00
FXPO.L cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
FXPO.L cash_flow (annual, 2021-12-31) — Purchase Of PPE: -360869000.00
FXPO.L balance_sheet (annual, 2021-12-31) — Raw Materials: 138461000.00
FXPO.L income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 727818000.00
FXPO.L income_statement (annual, 2021-12-31) — Reconciled Depreciation: 115111000.00
FXPO.L cash_flow (annual, 2021-12-31) — Repayment Of Debt: -257430000.00
FXPO.L balance_sheet (annual, 2021-12-31) — Retained Earnings: 3510793000.00
FXPO.L cash_flow (annual, 2021-12-31) — Sale Of PPE: 1030000.00
FXPO.L income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 340301000.00
FXPO.L income_statement (annual, 2021-12-31) — Selling General And Administration: 412464000.00
FXPO.L balance_sheet (annual, 2021-12-31) — Share Issued: 613967956.00
FXPO.L cash_flow (annual, 2021-12-31) — Stock Based Compensation: 856000.00
FXPO.L balance_sheet (annual, 2021-12-31) — Stockholders Equity: 1831402000.00
FXPO.L balance_sheet (annual, 2021-12-31) — Tangible Book Value: 1791784000.00
FXPO.L income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
FXPO.L income_statement (annual, 2021-12-31) — Tax Provision: 199982000.00
FXPO.L income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.19
FXPO.L balance_sheet (annual, 2021-12-31) — Taxes Receivable: 48590000.00
FXPO.L cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -227930000.00
FXPO.L balance_sheet (annual, 2021-12-31) — Total Assets: 2091824000.00
FXPO.L balance_sheet (annual, 2021-12-31) — Total Capitalization: 1831402000.00
FXPO.L balance_sheet (annual, 2021-12-31) — Total Debt: 50349000.00
FXPO.L balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 1831477000.00
FXPO.L income_statement (annual, 2021-12-31) — Total Expenses: 1403328000.00
FXPO.L balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 260347000.00
FXPO.L balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 1412933000.00
FXPO.L balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 32231000.00
FXPO.L income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 1078010000.00
FXPO.L income_statement (annual, 2021-12-31) — Total Other Finance Cost: 1003000.00
FXPO.L balance_sheet (annual, 2021-12-31) — Total Tax Payable: 54473000.00
FXPO.L balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 25343814.00
FXPO.L balance_sheet (annual, 2021-12-31) — Treasury Stock: 78939000.00
FXPO.L balance_sheet (annual, 2021-12-31) — Work In Process: 13496000.00
FXPO.L balance_sheet (annual, 2021-12-31) — Working Capital: 450775000.00
FXPO.L income_statement (annual, 2022-12-31) — +Operating Expense: 601072000.00
FXPO.L income_statement (annual, 2022-12-31) — +Total Revenue: 1248490000.00
FXPO.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 18856000.00
FXPO.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 28838000.00
FXPO.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -800743000.00
FXPO.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 185112000.00
FXPO.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1851000.00
FXPO.L income_statement (annual, 2022-12-31) — Basic Average Shares: 588017000.00
FXPO.L income_statement (annual, 2022-12-31) — Basic EPS: 0.37
FXPO.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 167291000.00
FXPO.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 217206000.00
FXPO.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -161010000.00
FXPO.L cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -161010000.00
FXPO.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 6548000.00
FXPO.L balance_sheet (annual, 2022-12-31) — Capital Stock: 121628000.00
FXPO.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 112945000.00
FXPO.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 112945000.00
FXPO.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -155095000.00
FXPO.L balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
FXPO.L balance_sheet (annual, 2022-12-31) — Cash Financial: 112945000.00
FXPO.L cash_flow (annual, 2022-12-31) — Change In Inventory: -90385000.00
FXPO.L cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -84110000.00
FXPO.L cash_flow (annual, 2022-12-31) — Change In Payable: -55529000.00
FXPO.L cash_flow (annual, 2022-12-31) — Change In Receivables: 210267000.00
FXPO.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -19757000.00
FXPO.L cash_flow (annual, 2022-12-31) — Changes In Cash: -61132000.00
FXPO.L balance_sheet (annual, 2022-12-31) — Common Stock: 121628000.00
FXPO.L cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -155095000.00
FXPO.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1250178000.00
FXPO.L balance_sheet (annual, 2022-12-31) — Construction In Progress: 450820000.00
FXPO.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 582445000.00
FXPO.L balance_sheet (annual, 2022-12-31) — Current Assets: 468886000.00
FXPO.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 5194000.00
FXPO.L balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
FXPO.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5194000.00
FXPO.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 81018000.00
FXPO.L cash_flow (annual, 2022-12-31) — Depreciation: 95126000.00
FXPO.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 96977000.00
FXPO.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 588948000.00
FXPO.L income_statement (annual, 2022-12-31) — Diluted EPS: 0.37
FXPO.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 219995000.00
FXPO.L cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 711000.00
FXPO.L income_statement (annual, 2022-12-31) — EBIT: 341570000.00
FXPO.L income_statement (annual, 2022-12-31) — EBITDA: 438547000.00
FXPO.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 6786000.00
FXPO.L cash_flow (annual, 2022-12-31) — End Cash Position: 112945000.00
FXPO.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -203090000.00
FXPO.L balance_sheet (annual, 2022-12-31) — Finished Goods: 52625000.00
FXPO.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 140250000.00
FXPO.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1665000.00
FXPO.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 63847000.00
FXPO.L balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
FXPO.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 5857000.00
FXPO.L balance_sheet (annual, 2022-12-31) — Gross PPE: 1649522000.00
FXPO.L income_statement (annual, 2022-12-31) — Gross Profit: 666045000.00
FXPO.L income_statement (annual, 2022-12-31) — Interest Expense: 2911000.00
FXPO.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2911000.00
FXPO.L income_statement (annual, 2022-12-31) — Interest Income: 888000.00
FXPO.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 888000.00
FXPO.L cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -918000.00
FXPO.L cash_flow (annual, 2022-12-31) — Interest Received Cfi: 894000.00
FXPO.L balance_sheet (annual, 2022-12-31) — Inventory: 224454000.00
FXPO.L balance_sheet (annual, 2022-12-31) — Invested Capital: 1250178000.00
FXPO.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -159302000.00
FXPO.L balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 5167000.00
FXPO.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
FXPO.L balance_sheet (annual, 2022-12-31) — Land And Improvements: 12443000.00
FXPO.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1354000.00
FXPO.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1354000.00
FXPO.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
FXPO.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -42209000.00
FXPO.L balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 5167000.00
FXPO.L balance_sheet (annual, 2022-12-31) — Long Term Provisions: 4284000.00
FXPO.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 754338000.00
FXPO.L balance_sheet (annual, 2022-12-31) — Minority Interest: 67000.00
FXPO.L income_statement (annual, 2022-12-31) — Minority Interests: -2000.00
FXPO.L cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -275942000.00
FXPO.L income_statement (annual, 2022-12-31) — Net Income: 219995000.00
FXPO.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 219995000.00
FXPO.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 219997000.00
FXPO.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 219995000.00
FXPO.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 219995000.00
FXPO.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 338659000.00
FXPO.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 219997000.00
FXPO.L income_statement (annual, 2022-12-31) — Net Interest Income: -3517000.00
FXPO.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -42209000.00
FXPO.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -42209000.00
FXPO.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3517000.00
FXPO.L balance_sheet (annual, 2022-12-31) — Net PPE: 848779000.00
FXPO.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -160907000.00
FXPO.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1244321000.00
FXPO.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 14471000.00
FXPO.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1347000.00
FXPO.L balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 16456000.00
FXPO.L balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 5000000.00
FXPO.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 438547000.00
FXPO.L income_statement (annual, 2022-12-31) — Normalized Income: 219995000.00
FXPO.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 301260000.00
FXPO.L income_statement (annual, 2022-12-31) — Operating Income: 64973000.00
FXPO.L income_statement (annual, 2022-12-31) — Operating Revenue: 1248490000.00
FXPO.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 588624142.00
FXPO.L balance_sheet (annual, 2022-12-31) — Other Current Assets: 61000.00
FXPO.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 5857000.00
FXPO.L balance_sheet (annual, 2022-12-31) — Other Inventories: 3226000.00
FXPO.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 746000.00
FXPO.L balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 6544000.00
FXPO.L income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 704000.00
FXPO.L income_statement (annual, 2022-12-31) — Other Operating Expenses: 309669000.00
FXPO.L balance_sheet (annual, 2022-12-31) — Other Payable: 11653000.00
FXPO.L balance_sheet (annual, 2022-12-31) — Other Properties: 1967000.00
FXPO.L balance_sheet (annual, 2022-12-31) — Other Receivables: -4139000.00
FXPO.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
FXPO.L balance_sheet (annual, 2022-12-31) — Payables: 56231000.00
FXPO.L cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 3745000.00
FXPO.L balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 15048000.00
FXPO.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 22989000.00
FXPO.L income_statement (annual, 2022-12-31) — Pretax Income: 338659000.00
FXPO.L balance_sheet (annual, 2022-12-31) — Properties: 212748000.00
FXPO.L cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 8307000.00
FXPO.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -161010000.00
FXPO.L balance_sheet (annual, 2022-12-31) — Raw Materials: 142771000.00
FXPO.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 582445000.00
FXPO.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 96977000.00
FXPO.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -42209000.00
FXPO.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 3580329000.00
FXPO.L cash_flow (annual, 2022-12-31) — Sale Of PPE: 103000.00
FXPO.L income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 236085000.00
FXPO.L income_statement (annual, 2022-12-31) — Selling General And Administration: 299932000.00
FXPO.L balance_sheet (annual, 2022-12-31) — Share Issued: 613967956.00
FXPO.L income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
FXPO.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 490000.00
FXPO.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1250178000.00
FXPO.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1244321000.00
FXPO.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
FXPO.L income_statement (annual, 2022-12-31) — Tax Provision: 118662000.00
FXPO.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.35
FXPO.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 83738000.00
FXPO.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -110243000.00
FXPO.L balance_sheet (annual, 2022-12-31) — Total Assets: 1354704000.00
FXPO.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 1250178000.00
FXPO.L balance_sheet (annual, 2022-12-31) — Total Debt: 6548000.00
FXPO.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1250245000.00
FXPO.L income_statement (annual, 2022-12-31) — Total Expenses: 1183517000.00
FXPO.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 104459000.00
FXPO.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 885818000.00
FXPO.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 23441000.00
FXPO.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 405116000.00
FXPO.L income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1494000.00
FXPO.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 25722000.00
FXPO.L income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
FXPO.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
FXPO.L balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 25343814.00
FXPO.L balance_sheet (annual, 2022-12-31) — Treasury Stock: 78449000.00
FXPO.L balance_sheet (annual, 2022-12-31) — Work In Process: 25832000.00
FXPO.L balance_sheet (annual, 2022-12-31) — Working Capital: 387868000.00
FXPO.L income_statement (annual, 2023-12-31) — +Operating Expense: 251993000.00
FXPO.L income_statement (annual, 2023-12-31) — +Total Revenue: 651795000.00
FXPO.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 25898000.00
FXPO.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 76586000.00
FXPO.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -830794000.00
FXPO.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 185112000.00
FXPO.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1375000.00
FXPO.L income_statement (annual, 2023-12-31) — Basic Average Shares: 588274000.00
FXPO.L income_statement (annual, 2023-12-31) — Basic EPS: -0.14
FXPO.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 112945000.00
FXPO.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 255623000.00
FXPO.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -101247000.00
FXPO.L cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -101247000.00
FXPO.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 6948000.00
FXPO.L balance_sheet (annual, 2023-12-31) — Capital Stock: 121628000.00
FXPO.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 115241000.00
FXPO.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 115241000.00
FXPO.L cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -456000.00
FXPO.L balance_sheet (annual, 2023-12-31) — Cash Financial: 115241000.00
FXPO.L cash_flow (annual, 2023-12-31) — Change In Inventory: 15930000.00
FXPO.L cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 62554000.00
FXPO.L cash_flow (annual, 2023-12-31) — Change In Payable: 6724000.00
FXPO.L cash_flow (annual, 2023-12-31) — Change In Receivables: -71946000.00
FXPO.L cash_flow (annual, 2023-12-31) — Change In Working Capital: 13262000.00
FXPO.L cash_flow (annual, 2023-12-31) — Changes In Cash: -1245000.00
FXPO.L balance_sheet (annual, 2023-12-31) — Common Stock: 121628000.00
FXPO.L cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -456000.00
FXPO.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1113329000.00
FXPO.L balance_sheet (annual, 2023-12-31) — Construction In Progress: 334986000.00
FXPO.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 362495000.00
FXPO.L balance_sheet (annual, 2023-12-31) — Current Assets: 449094000.00
FXPO.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 5939000.00
FXPO.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5939000.00
FXPO.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 210654000.00
FXPO.L balance_sheet (annual, 2023-12-31) — Current Provisions: 128050000.00
FXPO.L cash_flow (annual, 2023-12-31) — Depreciation: 56294000.00
FXPO.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 57669000.00
FXPO.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 597121000.00
FXPO.L income_statement (annual, 2023-12-31) — Diluted EPS: -0.14
FXPO.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -84775000.00
FXPO.L cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
FXPO.L income_statement (annual, 2023-12-31) — EBIT: -65676000.00
FXPO.L income_statement (annual, 2023-12-31) — EBITDA: -8007000.00
FXPO.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 3541000.00
FXPO.L cash_flow (annual, 2023-12-31) — End Cash Position: 115241000.00
FXPO.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -5866000.00
FXPO.L balance_sheet (annual, 2023-12-31) — Finished Goods: 45040000.00
FXPO.L cash_flow (annual, 2023-12-31) — Free Cash Flow: -78000.00
FXPO.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 11000.00
FXPO.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 63509000.00
FXPO.L balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
FXPO.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4064000.00
FXPO.L balance_sheet (annual, 2023-12-31) — Gross PPE: 1698855000.00
FXPO.L income_statement (annual, 2023-12-31) — Gross Profit: 289300000.00
FXPO.L income_statement (annual, 2023-12-31) — Interest Expense: 2725000.00
FXPO.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2725000.00
FXPO.L income_statement (annual, 2023-12-31) — Interest Income: 4602000.00
FXPO.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4602000.00
FXPO.L cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -223000.00
FXPO.L cash_flow (annual, 2023-12-31) — Interest Received Cfi: 4608000.00
FXPO.L balance_sheet (annual, 2023-12-31) — Inventory: 201429000.00
FXPO.L balance_sheet (annual, 2023-12-31) — Invested Capital: 1113329000.00
FXPO.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -96548000.00
FXPO.L balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 4616000.00
FXPO.L balance_sheet (annual, 2023-12-31) — Land And Improvements: 12981000.00
FXPO.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1009000.00
FXPO.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1009000.00
FXPO.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
FXPO.L balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 4616000.00
FXPO.L balance_sheet (annual, 2023-12-31) — Long Term Provisions: 2780000.00
FXPO.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 774558000.00
FXPO.L balance_sheet (annual, 2023-12-31) — Minority Interest: 81000.00
FXPO.L income_statement (annual, 2023-12-31) — Minority Interests: -22000.00
FXPO.L cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -23437000.00
FXPO.L income_statement (annual, 2023-12-31) — Net Income: -84775000.00
FXPO.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -84775000.00
FXPO.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -84753000.00
FXPO.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -84775000.00
FXPO.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -84775000.00
FXPO.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -68401000.00
FXPO.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -84753000.00
FXPO.L income_statement (annual, 2023-12-31) — Net Interest Income: -104000.00
FXPO.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
FXPO.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
FXPO.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -104000.00
FXPO.L balance_sheet (annual, 2023-12-31) — Net PPE: 868061000.00
FXPO.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -101156000.00
FXPO.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1109265000.00
FXPO.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 10149000.00
FXPO.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2729000.00
FXPO.L balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 16518000.00
FXPO.L balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 5000000.00
FXPO.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 121299000.00
FXPO.L income_statement (annual, 2023-12-31) — Normalized Income: 19962860.00
FXPO.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 101169000.00
FXPO.L income_statement (annual, 2023-12-31) — Operating Income: 37307000.00
FXPO.L income_statement (annual, 2023-12-31) — Operating Revenue: 651795000.00
FXPO.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 598137142.00
FXPO.L balance_sheet (annual, 2023-12-31) — Other Current Assets: 124000.00
FXPO.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 4064000.00
FXPO.L balance_sheet (annual, 2023-12-31) — Other Inventories: 2243000.00
FXPO.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 128581000.00
FXPO.L balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 6116000.00
FXPO.L income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 637000.00
FXPO.L income_statement (annual, 2023-12-31) — Other Operating Expenses: 28788000.00
FXPO.L balance_sheet (annual, 2023-12-31) — Other Payable: 9412000.00
FXPO.L balance_sheet (annual, 2023-12-31) — Other Properties: 1877000.00
FXPO.L balance_sheet (annual, 2023-12-31) — Other Receivables: 5735000.00
FXPO.L income_statement (annual, 2023-12-31) — Other Special Charges: 129306000.00
FXPO.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
FXPO.L balance_sheet (annual, 2023-12-31) — Payables: 59337000.00
FXPO.L cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 3518000.00
FXPO.L balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 12580000.00
FXPO.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 21908000.00
FXPO.L income_statement (annual, 2023-12-31) — Pretax Income: -68401000.00
FXPO.L balance_sheet (annual, 2023-12-31) — Properties: 318830000.00
FXPO.L cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 3026000.00
FXPO.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -101247000.00
FXPO.L balance_sheet (annual, 2023-12-31) — Raw Materials: 135302000.00
FXPO.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 362495000.00
FXPO.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 57669000.00
FXPO.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
FXPO.L balance_sheet (annual, 2023-12-31) — Retained Earnings: 3482883000.00
FXPO.L cash_flow (annual, 2023-12-31) — Sale Of PPE: 91000.00
FXPO.L income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 161315000.00
FXPO.L income_statement (annual, 2023-12-31) — Selling General And Administration: 224824000.00
FXPO.L balance_sheet (annual, 2023-12-31) — Share Issued: 613967956.00
FXPO.L income_statement (annual, 2023-12-31) — Special Income Charges: -129306000.00
FXPO.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 830000.00
FXPO.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1113329000.00
FXPO.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1109265000.00
FXPO.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -24568140.00
FXPO.L income_statement (annual, 2023-12-31) — Tax Provision: 16352000.00
FXPO.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
FXPO.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 28071000.00
FXPO.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -12779000.00
FXPO.L balance_sheet (annual, 2023-12-31) — Total Assets: 1347100000.00
FXPO.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 1113329000.00
FXPO.L balance_sheet (annual, 2023-12-31) — Total Debt: 6948000.00
FXPO.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1113410000.00
FXPO.L income_statement (annual, 2023-12-31) — Total Expenses: 614488000.00
FXPO.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 233690000.00
FXPO.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 898006000.00
FXPO.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 23036000.00
FXPO.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 71126000.00
FXPO.L income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1981000.00
FXPO.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 24027000.00
FXPO.L income_statement (annual, 2023-12-31) — Total Unusual Items: -129306000.00
FXPO.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -129306000.00
FXPO.L balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 15830814.00
FXPO.L balance_sheet (annual, 2023-12-31) — Treasury Stock: 64484000.00
FXPO.L balance_sheet (annual, 2023-12-31) — Work In Process: 18844000.00
FXPO.L balance_sheet (annual, 2023-12-31) — Working Capital: 238440000.00
FXPO.L income_statement (annual, 2024-12-31) — +Operating Expense: 406221000.00
FXPO.L income_statement (annual, 2024-12-31) — +Total Revenue: 933263000.00
FXPO.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 47039000.00
FXPO.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 47039000.00
FXPO.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 32274000.00
FXPO.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 32274000.00
FXPO.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -893999000.00
FXPO.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -893999000.00
FXPO.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 185112000.00
FXPO.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 185112000.00
FXPO.L cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 889000.00
FXPO.L income_statement (annual, 2024-12-31) — Basic Average Shares: 588363000.00
FXPO.L income_statement (annual, 2024-12-31) — Basic EPS: -0.09
FXPO.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 115241000.00