speb/financial-data huggingface dataset:
FMS balance_sheet (annual, 2022-12-31) — Leases: 6610406000.00
FMS balance_sheet (annual, 2022-12-31) — Line Of Credit: 149265000.00
FMS balance_sheet (annual, 2022-12-31) — Loans Receivable: 5494000.00
FMS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4004938000.00
FMS balance_sheet (annual, 2022-12-31) — Long Term Debt: 7170734000.00
FMS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 11175672000.00
FMS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 986922000.00
FMS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1519772000.00
FMS balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 773724000.00
FMS balance_sheet (annual, 2022-12-31) — Long Term Provisions: 195470000.00
FMS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 6400316000.00
FMS balance_sheet (annual, 2022-12-31) — Minority Interest: 1459726000.00
FMS income_statement (annual, 2022-12-31) — Minority Interests: -220920000.00
FMS cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 1028000.00
FMS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
FMS balance_sheet (annual, 2022-12-31) — Net Debt: 7239776000.00
FMS income_statement (annual, 2022-12-31) — Net Income: 673405000.00
FMS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 673405000.00
FMS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 894325000.00
FMS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 673405000.00
FMS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 673405000.00
FMS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 894325000.00
FMS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 894325000.00
FMS income_statement (annual, 2022-12-31) — Net Interest Income: -292476000.00
FMS cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -47970000.00
FMS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1118007000.00
FMS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -532850000.00
FMS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -292476000.00
FMS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -123950000.00
FMS balance_sheet (annual, 2022-12-31) — Net PPE: 8339808000.00
FMS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -687783000.00
FMS cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -585157000.00
FMS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -3320405000.00
FMS balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 312679000.00
FMS balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 945949000.00
FMS balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 9474000.00
FMS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 312679000.00
FMS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 936475000.00
FMS balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 514219000.00
FMS income_statement (annual, 2022-12-31) — Normalized EBITDA: 3575521000.00
FMS income_statement (annual, 2022-12-31) — Normalized Income: 789028420.00
FMS balance_sheet (annual, 2022-12-31) — Notes Receivable: 18304000.00
FMS cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2167379000.00
FMS cash_flow (annual, 2022-12-31) — Operating Gains Losses: -165827000.00
FMS income_statement (annual, 2022-12-31) — Operating Income: 1454734000.00
FMS income_statement (annual, 2022-12-31) — Operating Revenue: 19398017000.00
FMS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 293413449.00
FMS balance_sheet (annual, 2022-12-31) — Other Current Assets: 358034000.00
FMS balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 698140000.00
FMS balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1779932000.00
FMS balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -388468000.00
FMS income_statement (annual, 2022-12-31) — Other Gand A: 2369494000.00
FMS income_statement (annual, 2022-12-31) — Other Income Expense: 57021000.00
FMS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1518677000.00
FMS cash_flow (annual, 2022-12-31) — Other Non Cash Items: 292476000.00
FMS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 198794000.00
FMS balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 71910000.00
FMS income_statement (annual, 2022-12-31) — Other Operating Expenses: 39961000.00
FMS balance_sheet (annual, 2022-12-31) — Other Payable: 4794000.00
FMS balance_sheet (annual, 2022-12-31) — Other Properties: 330900000.00
FMS balance_sheet (annual, 2022-12-31) — Other Receivables: 104448000.00
FMS balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 154876000.00
FMS balance_sheet (annual, 2022-12-31) — Payables: 1224245000.00
FMS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1486813000.00
FMS balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 707398000.00
FMS balance_sheet (annual, 2022-12-31) — Prepaid Assets: 61038000.00
FMS income_statement (annual, 2022-12-31) — Pretax Income: 1219279000.00
FMS cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 20153000.00
FMS balance_sheet (annual, 2022-12-31) — Properties: 0.00
FMS cash_flow (annual, 2022-12-31) — Purchase Of Business: -59133000.00
FMS cash_flow (annual, 2022-12-31) — Purchase Of Investment: -105641000.00
FMS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -723988000.00
FMS balance_sheet (annual, 2022-12-31) — Raw Materials: 860815000.00
FMS balance_sheet (annual, 2022-12-31) — Receivables: 4039729000.00
FMS balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -168681000.00
FMS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 14504328000.00
FMS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1838363000.00
FMS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2822023000.00
FMS cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
FMS income_statement (annual, 2022-12-31) — Research And Development: 228624000.00
FMS balance_sheet (annual, 2022-12-31) — Retained Earnings: 10711709000.00
FMS cash_flow (annual, 2022-12-31) — Sale Of Business: 60161000.00
FMS cash_flow (annual, 2022-12-31) — Sale Of Investment: 57671000.00
FMS cash_flow (annual, 2022-12-31) — Sale Of PPE: 36205000.00
FMS income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 800876000.00
FMS income_statement (annual, 2022-12-31) — Selling General And Administration: 3170370000.00
FMS balance_sheet (annual, 2022-12-31) — Share Issued: 293413449.00
FMS cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 717094000.00
FMS cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -1302251000.00
FMS income_statement (annual, 2022-12-31) — Special Income Charges: -17561000.00
FMS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 13989453000.00
FMS balance_sheet (annual, 2022-12-31) — Tangible Book Value: -3320405000.00
FMS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -42116580.00
FMS income_statement (annual, 2022-12-31) — Tax Provision: 324954000.00
FMS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.27
FMS balance_sheet (annual, 2022-12-31) — Taxes Receivable: 269544000.00
FMS cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -334615000.00
FMS balance_sheet (annual, 2022-12-31) — Total Assets: 35754114000.00
FMS balance_sheet (annual, 2022-12-31) — Total Capitalization: 21160187000.00
FMS balance_sheet (annual, 2022-12-31) — Total Debt: 13192326000.00
FMS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 15449179000.00
FMS income_statement (annual, 2022-12-31) — Total Expenses: 17943283000.00
FMS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 20304935000.00
FMS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 27550659000.00
FMS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 13837621000.00
FMS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1511755000.00
FMS balance_sheet (annual, 2022-12-31) — Total Tax Payable: 267867000.00
FMS income_statement (annual, 2022-12-31) — Total Unusual Items: -157740000.00
FMS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -157740000.00
FMS balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 27345000.00
FMS balance_sheet (annual, 2022-12-31) — Work In Process: 124404000.00
FMS balance_sheet (annual, 2022-12-31) — Working Capital: 1736141000.00
FMS income_statement (annual, 2023-12-31) — +Operating Expense: 3448361000.00
FMS income_statement (annual, 2023-12-31) — +Total Revenue: 19453617000.00
FMS balance_sheet (annual, 2023-12-31) — Accounts Payable: 885149000.00
FMS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3430932000.00
FMS balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 14000000.00
FMS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -10452145000.00
FMS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3380331000.00
FMS balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 507600000.00
FMS balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 327482000.00
FMS income_statement (annual, 2023-12-31) — Basic Average Shares: 586826898.00
FMS income_statement (annual, 2023-12-31) — Basic EPS: 0.85
FMS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1273787000.00
FMS balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 4306223000.00
FMS cash_flow (annual, 2023-12-31) — Capital Expenditure: -684596000.00
FMS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4145946000.00
FMS balance_sheet (annual, 2023-12-31) — Capital Stock: 293413000.00
FMS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1377025000.00
FMS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1513311000.00
FMS cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -328623000.00
FMS balance_sheet (annual, 2023-12-31) — Cash Equivalents: 324429000.00
FMS balance_sheet (annual, 2023-12-31) — Cash Financial: 1079063000.00
FMS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -1858529000.00
FMS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -544227000.00
FMS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 2628801000.00
FMS cash_flow (annual, 2023-12-31) — Change In Account Payable: 108479000.00
FMS cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 472084000.00
FMS cash_flow (annual, 2023-12-31) — Change In Inventory: -13140000.00
FMS cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 145697000.00
FMS cash_flow (annual, 2023-12-31) — Change In Payable: 580563000.00
FMS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 580563000.00
FMS cash_flow (annual, 2023-12-31) — Change In Receivables: -151844000.00
FMS cash_flow (annual, 2023-12-31) — Change In Tax Payable: 472084000.00
FMS cash_flow (annual, 2023-12-31) — Change In Working Capital: 561276000.00
FMS cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -151844000.00
FMS cash_flow (annual, 2023-12-31) — Changes In Cash: 226045000.00
FMS balance_sheet (annual, 2023-12-31) — Commercial Paper: 399078000.00
FMS balance_sheet (annual, 2023-12-31) — Common Stock: 293413000.00
FMS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 13620261000.00
FMS cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
FMS balance_sheet (annual, 2023-12-31) — Construction In Progress: 384052000.00
FMS income_statement (annual, 2023-12-31) — Cost Of Revenue: 14528612000.00
FMS balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 250822000.00
FMS balance_sheet (annual, 2023-12-31) — Current Assets: 8701411000.00
FMS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 616959000.00
FMS balance_sheet (annual, 2023-12-31) — Current Debt: 944603000.00
FMS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1561562000.00
FMS balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 85819000.00
FMS balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 85819000.00
FMS balance_sheet (annual, 2023-12-31) — Current Liabilities: 6111590000.00
FMS balance_sheet (annual, 2023-12-31) — Current Provisions: 424610000.00
FMS cash_flow (annual, 2023-12-31) — Deferred Income Tax: -122149000.00
FMS cash_flow (annual, 2023-12-31) — Deferred Tax: -122149000.00
FMS cash_flow (annual, 2023-12-31) — Depreciation: 1751971000.00
FMS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1751971000.00
FMS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1751971000.00
FMS balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 690567000.00
FMS income_statement (annual, 2023-12-31) — Diluted Average Shares: 586826898.00
FMS income_statement (annual, 2023-12-31) — Diluted EPS: 0.85
FMS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 498997000.00
FMS cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 219953000.00
FMS balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 165299000.00
FMS income_statement (annual, 2023-12-31) — EBIT: 1457655000.00
FMS income_statement (annual, 2023-12-31) — EBITDA: 3209626000.00
FMS income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 121785000.00
FMS cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -121785000.00
FMS cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -72607000.00
FMS balance_sheet (annual, 2023-12-31) — Employee Benefits: 769513000.00
FMS cash_flow (annual, 2023-12-31) — End Cash Position: 1427225000.00
FMS cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1858529000.00
FMS balance_sheet (annual, 2023-12-31) — Finished Goods: 1232702000.00
FMS cash_flow (annual, 2023-12-31) — Free Cash Flow: 1944205000.00
FMS cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -12902000.00
FMS income_statement (annual, 2023-12-31) — Gain On Sale Of Business: -213003000.00
FMS income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 4839000.00
FMS income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -20827000.00
FMS balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -975169000.00
FMS income_statement (annual, 2023-12-31) — General And Administrative Expense: 2489935000.00
FMS balance_sheet (annual, 2023-12-31) — Goodwill: 14650008000.00
FMS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 16012335000.00
FMS balance_sheet (annual, 2023-12-31) — Gross PPE: 17906166000.00
FMS income_statement (annual, 2023-12-31) — Gross Profit: 4925005000.00
FMS balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 18593000.00
FMS balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 284102000.00
FMS balance_sheet (annual, 2023-12-31) — Income Tax Payable: 191265000.00
FMS income_statement (annual, 2023-12-31) — Interest Expense: 424640000.00
FMS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 424640000.00
FMS income_statement (annual, 2023-12-31) — Interest Income: 88217000.00
FMS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 88217000.00
FMS cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -394535000.00
FMS cash_flow (annual, 2023-12-31) — Interest Received Cfo: 88217000.00
FMS balance_sheet (annual, 2023-12-31) — Inventory: 2179175000.00
FMS balance_sheet (annual, 2023-12-31) — Invested Capital: 21524727000.00
FMS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -544227000.00
FMS balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 611584000.00
FMS balance_sheet (annual, 2023-12-31) — Investments And Advances: 1254512000.00
FMS balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 754515000.00
FMS balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 41595000.00
FMS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 483214000.00
FMS balance_sheet (annual, 2023-12-31) — Land And Improvements: 106851000.00
FMS balance_sheet (annual, 2023-12-31) — Leases: 6557178000.00
FMS balance_sheet (annual, 2023-12-31) — Line Of Credit: 57754000.00
FMS balance_sheet (annual, 2023-12-31) — Loans Receivable: 1473000.00
FMS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3528987000.00
FMS balance_sheet (annual, 2023-12-31) — Long Term Debt: 6959863000.00
FMS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 10488850000.00
FMS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 417877000.00
FMS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1428032000.00
FMS balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 642928000.00
FMS balance_sheet (annual, 2023-12-31) — Long Term Provisions: 175297000.00
FMS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 6227695000.00
FMS balance_sheet (annual, 2023-12-31) — Minority Interest: 1206274000.00
FMS income_statement (annual, 2023-12-31) — Minority Interests: -233461000.00
FMS cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 136999000.00
FMS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
FMS balance_sheet (annual, 2023-12-31) — Net Debt: 6527441000.00
FMS income_statement (annual, 2023-12-31) — Net Income: 498997000.00
FMS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 498997000.00
FMS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 732458000.00
FMS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 498997000.00
FMS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 498997000.00
FMS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 732458000.00
FMS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 732458000.00
FMS income_statement (annual, 2023-12-31) — Net Interest Income: -336423000.00
FMS cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -12768000.00
FMS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1189793000.00
FMS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1010155000.00
FMS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -336423000.00
FMS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -340113000.00
FMS balance_sheet (annual, 2023-12-31) — Net PPE: 7454021000.00
FMS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -668458000.00
FMS cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -179638000.00
FMS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -2392074000.00
FMS balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 283953000.00
FMS balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 764158000.00
FMS balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 13872000.00
FMS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 283953000.00
FMS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 750286000.00
FMS balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 664327000.00
FMS income_statement (annual, 2023-12-31) — Normalized EBITDA: 3438617000.00
FMS income_statement (annual, 2023-12-31) — Normalized Income: 661351619.00
FMS balance_sheet (annual, 2023-12-31) — Notes Receivable: 12657000.00
FMS cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2628801000.00
FMS cash_flow (annual, 2023-12-31) — Operating Gains Losses: -134687000.00
FMS income_statement (annual, 2023-12-31) — Operating Income: 1476644000.00
FMS income_statement (annual, 2023-12-31) — Operating Revenue: 19453617000.00
FMS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 293413449.00
FMS balance_sheet (annual, 2023-12-31) — Other Current Assets: 332612000.00
FMS balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 487771000.00
FMS balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1847273000.00
FMS balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -975169000.00
FMS income_statement (annual, 2023-12-31) — Other Gand A: 2489935000.00
FMS income_statement (annual, 2023-12-31) — Other Income Expense: -107206000.00
FMS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1362327000.00
FMS cash_flow (annual, 2023-12-31) — Other Non Cash Items: 336423000.00
FMS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 223576000.00
FMS balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 63551000.00
FMS income_statement (annual, 2023-12-31) — Other Operating Expenses: 20055000.00
FMS balance_sheet (annual, 2023-12-31) — Other Payable: 11085000.00
FMS balance_sheet (annual, 2023-12-31) — Other Properties: 324167000.00
FMS balance_sheet (annual, 2023-12-31) — Other Receivables: 360046000.00
FMS balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 136286000.00
FMS balance_sheet (annual, 2023-12-31) — Payables: 1228095000.00
FMS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1478917000.00
FMS balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 713409000.00
FMS balance_sheet (annual, 2023-12-31) — Prepaid Assets: 63010000.00
FMS income_statement (annual, 2023-12-31) — Pretax Income: 1033015000.00
FMS cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
FMS balance_sheet (annual, 2023-12-31) — Properties: 0.00
FMS cash_flow (annual, 2023-12-31) — Purchase Of Business: -35202000.00
FMS cash_flow (annual, 2023-12-31) — Purchase Of Investment: -102363000.00
FMS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -684596000.00
FMS balance_sheet (annual, 2023-12-31) — Raw Materials: 813120000.00
FMS balance_sheet (annual, 2023-12-31) — Receivables: 4060643000.00
FMS balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -261854000.00
FMS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 14528612000.00
FMS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1751971000.00
FMS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1673007000.00
FMS cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
FMS income_statement (annual, 2023-12-31) — Research And Development: 231970000.00
FMS balance_sheet (annual, 2023-12-31) — Restricted Cash: 26467000.00
FMS balance_sheet (annual, 2023-12-31) — Retained Earnings: 10921686000.00
FMS cash_flow (annual, 2023-12-31) — Sale Of Business: 172201000.00
FMS cash_flow (annual, 2023-12-31) — Sale Of Investment: 89595000.00
FMS cash_flow (annual, 2023-12-31) — Sale Of PPE: 16138000.00
FMS income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 706401000.00
FMS income_statement (annual, 2023-12-31) — Selling General And Administration: 3196336000.00
FMS balance_sheet (annual, 2023-12-31) — Share Issued: 293413449.00
FMS cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 65337000.00
FMS cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -244975000.00
FMS income_statement (annual, 2023-12-31) — Special Income Charges: -208164000.00
FMS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 13620261000.00
FMS balance_sheet (annual, 2023-12-31) — Tangible Book Value: -2392074000.00
FMS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -66636381.00
FMS income_statement (annual, 2023-12-31) — Tax Provision: 300557000.00
FMS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.29
FMS balance_sheet (annual, 2023-12-31) — Taxes Receivable: 338090000.00
FMS cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -410126000.00
FMS balance_sheet (annual, 2023-12-31) — Total Assets: 33929808000.00
FMS balance_sheet (annual, 2023-12-31) — Total Capitalization: 20580124000.00
FMS balance_sheet (annual, 2023-12-31) — Total Debt: 12050412000.00
FMS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 14826535000.00
FMS income_statement (annual, 2023-12-31) — Total Expenses: 17976973000.00
FMS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 19103273000.00
FMS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 25228397000.00
FMS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 12991683000.00
FMS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1369438000.00
FMS balance_sheet (annual, 2023-12-31) — Total Tax Payable: 331861000.00
FMS income_statement (annual, 2023-12-31) — Total Unusual Items: -228991000.00
FMS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -228991000.00
FMS balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 39747000.00
FMS balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
FMS balance_sheet (annual, 2023-12-31) — Work In Process: 133353000.00
FMS balance_sheet (annual, 2023-12-31) — Working Capital: 2589821000.00
FMS cash_flow (quarterly, 2024-09-30) — Capital Expenditure Reported: -170000000.00
FMS cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
FMS balance_sheet (quarterly, 2024-09-30) — Commercial Paper: 99749000.00
FMS income_statement (annual, 2024-12-31) — +Operating Expense: 3289272000.00
FMS income_statement (annual, 2024-12-31) — +Total Revenue: 19335909000.00
FMS balance_sheet (annual, 2024-12-31) — Accounts Payable: 984322000.00
FMS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3396159000.00
FMS balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 21289000.00
FMS balance_sheet (quarterly, 2024-12-31) — Accrued Interest Receivable: 21289000.00
FMS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -11530924000.00
FMS balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -11530924000.00
FMS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3345408000.00
FMS balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 161013000.00
FMS balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 161013000.00
FMS balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 479785000.00
FMS income_statement (annual, 2024-12-31) — Basic Average Shares: 586826898.00
FMS income_statement (annual, 2024-12-31) — Basic EPS: 0.92
FMS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1427225000.00
FMS balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 4580202000.00
FMS balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 4580202000.00
FMS cash_flow (annual, 2024-12-31) — Capital Expenditure: -699358000.00
FMS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 4140701000.00
FMS balance_sheet (annual, 2024-12-31) — Capital Stock: 293413000.00
FMS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1150947000.00
FMS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1446576000.00
FMS cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -349162000.00
FMS cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
FMS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -2569300000.00
FMS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -84939000.00
FMS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 2386144000.00
FMS cash_flow (annual, 2024-12-31) — Change In Account Payable: 155589000.00
FMS cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 482274000.00
FMS cash_flow (annual, 2024-12-31) — Change In Inventory: 107897000.00
FMS cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -227970000.00
FMS cash_flow (annual, 2024-12-31) — Change In Payable: 637863000.00
FMS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 637863000.00
FMS cash_flow (annual, 2024-12-31) — Change In Receivables: -73477000.00
FMS cash_flow (annual, 2024-12-31) — Change In Tax Payable: 482274000.00
FMS cash_flow (annual, 2024-12-31) — Change In Working Capital: 444313000.00
FMS cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -73477000.00
FMS cash_flow (annual, 2024-12-31) — Changes In Cash: -268095000.00
FMS balance_sheet (annual, 2024-12-31) — Commercial Paper: 0.00
FMS balance_sheet (quarterly, 2024-12-31) — Commercial Paper: 0.00
FMS balance_sheet (annual, 2024-12-31) — Common Stock: 293413000.00
FMS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 14576563000.00
FMS cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
FMS balance_sheet (annual, 2024-12-31) — Construction In Progress: 385659000.00
FMS balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 385659000.00
FMS income_statement (annual, 2024-12-31) — Cost Of Revenue: 14579257000.00
FMS balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 251980000.00
FMS balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 251980000.00
FMS balance_sheet (annual, 2024-12-31) — Current Assets: 7922744000.00
FMS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 640884000.00
FMS balance_sheet (annual, 2024-12-31) — Current Debt: 577382000.00
FMS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1218266000.00
FMS balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 82165000.00
FMS balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 82165000.00
FMS balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 82165000.00
FMS balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 82165000.00
FMS balance_sheet (annual, 2024-12-31) — Current Liabilities: 5660060000.00
FMS balance_sheet (annual, 2024-12-31) — Current Provisions: 448368000.00
FMS balance_sheet (quarterly, 2024-12-31) — Current Provisions: 448368000.00
FMS cash_flow (annual, 2024-12-31) — Deferred Income Tax: -72672000.00
FMS cash_flow (annual, 2024-12-31) — Deferred Tax: -72672000.00
FMS cash_flow (annual, 2024-12-31) — Depreciation: 1742257000.00
FMS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1742257000.00
FMS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1742257000.00
FMS balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 491910000.00
FMS balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 491910000.00
FMS income_statement (annual, 2024-12-31) — Diluted Average Shares: 586826898.00
FMS income_statement (annual, 2024-12-31) — Diluted EPS: 0.92
FMS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 537913000.00
FMS cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 100663000.00
FMS balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 40936000.00
FMS income_statement (annual, 2024-12-31) — EBIT: 1463970000.00
FMS income_statement (annual, 2024-12-31) — EBITDA: 3206227000.00
FMS income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 134875000.00
FMS cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -134875000.00
FMS cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 26198000.00
FMS balance_sheet (annual, 2024-12-31) — Employee Benefits: 800404000.00
FMS cash_flow (annual, 2024-12-31) — End Cash Position: 1185328000.00
FMS cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2569300000.00
FMS balance_sheet (annual, 2024-12-31) — Finished Goods: 1182034000.00
FMS cash_flow (annual, 2024-12-31) — Free Cash Flow: 1686786000.00
FMS cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -12168000.00
FMS income_statement (annual, 2024-12-31) — Gain On Sale Of Business: -245487000.00
FMS income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 14656000.00
FMS income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 20971000.00
FMS balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -328545000.00
FMS income_statement (annual, 2024-12-31) — General And Administrative Expense: 2482386000.00
FMS balance_sheet (annual, 2024-12-31) — Goodwill: 15170652000.00
FMS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 16540732000.00
FMS balance_sheet (annual, 2024-12-31) — Gross PPE: 18789506000.00
FMS income_statement (annual, 2024-12-31) — Gross Profit: 4756652000.00
FMS balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 24088000.00
FMS balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 24088000.00
FMS balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 316071000.00
FMS balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 316071000.00
FMS balance_sheet (annual, 2024-12-31) — Income Tax Payable: 142654000.00
FMS income_statement (annual, 2024-12-31) — Interest Expense: 407044000.00
FMS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 407044000.00
FMS income_statement (annual, 2024-12-31) — Interest Income: 71575000.00
FMS income_statement (annual, 2024-12-31) — Interest Income Non Operating: 71575000.00
FMS cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -381226000.00
FMS cash_flow (annual, 2024-12-31) — Interest Received Cfo: 68099000.00
FMS balance_sheet (annual, 2024-12-31) — Inventory: 2067922000.00
FMS balance_sheet (annual, 2024-12-31) — Invested Capital: 21414770000.00
FMS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -84939000.00
FMS balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 795856000.00
FMS balance_sheet (annual, 2024-12-31) — Investments And Advances: 1416687000.00
FMS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 146325000.00
FMS balance_sheet (annual, 2024-12-31) — Land And Improvements: 104336000.00
FMS balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 104336000.00
FMS balance_sheet (annual, 2024-12-31) — Leases: 7108897000.00
FMS balance_sheet (quarterly, 2024-12-31) — Leases: 7108897000.00
FMS balance_sheet (annual, 2024-12-31) — Line Of Credit: 1941000.00
FMS balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 1941000.00
FMS balance_sheet (annual, 2024-12-31) — Loans Receivable: 986000.00
FMS balance_sheet (quarterly, 2024-12-31) — Loans Receivable: 986000.00
FMS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3499817000.00
FMS balance_sheet (annual, 2024-12-31) — Long Term Debt: 6260825000.00
FMS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 9760642000.00
FMS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 61513000.00
FMS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1510975000.00
FMS balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 620831000.00
FMS balance_sheet (annual, 2024-12-31) — Long Term Provisions: 196516000.00
FMS balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 196516000.00
FMS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 6417147000.00
FMS balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 6417147000.00
FMS balance_sheet (annual, 2024-12-31) — Minority Interest: 1191950000.00
FMS income_statement (annual, 2024-12-31) — Minority Interests: -202957000.00
FMS cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 606683000.00
FMS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
FMS balance_sheet (annual, 2024-12-31) — Net Debt: 5687260000.00
FMS income_statement (annual, 2024-12-31) — Net Income: 537913000.00
FMS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 537913000.00
FMS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 740870000.00
FMS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 537913000.00
FMS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 537913000.00
FMS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 740870000.00
FMS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 740870000.00
FMS income_statement (annual, 2024-12-31) — Net Interest Income: -335469000.00
FMS cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -6367000.00
FMS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1905149000.00
FMS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1449462000.00
FMS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -335469000.00
FMS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -314989000.00
FMS balance_sheet (annual, 2024-12-31) — Net PPE: 7258582000.00
FMS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -685255000.00
FMS cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -455687000.00
FMS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -1964169000.00
FMS balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 229509000.00
FMS balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 742908000.00
FMS balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 34018000.00
FMS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 34018000.00
FMS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 229509000.00
FMS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 708890000.00
FMS balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 678673000.00
FMS income_statement (annual, 2024-12-31) — Normalized EBITDA: 3416087000.00
FMS income_statement (annual, 2024-12-31) — Normalized Income: 685024860.00
FMS balance_sheet (annual, 2024-12-31) — Notes Receivable: 48049000.00
FMS balance_sheet (quarterly, 2024-12-31) — Notes Receivable: 48049000.00
FMS cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2386144000.00
FMS cash_flow (annual, 2024-12-31) — Operating Gains Losses: -147043000.00
FMS income_statement (annual, 2024-12-31) — Operating Income: 1467380000.00
FMS income_statement (annual, 2024-12-31) — Operating Revenue: 19335909000.00
FMS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 293413449.00
FMS balance_sheet (annual, 2024-12-31) — Other Current Assets: 217681000.00
FMS balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 575441000.00
FMS balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1664919000.00
FMS balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -328545000.00
FMS income_statement (annual, 2024-12-31) — Other Gand A: 2482386000.00
FMS income_statement (annual, 2024-12-31) — Other Income Expense: -74985000.00
FMS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1370080000.00
FMS cash_flow (annual, 2024-12-31) — Other Non Cash Items: 335469000.00
FMS balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 198325000.00
FMS balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 68673000.00
FMS income_statement (annual, 2024-12-31) — Other Operating Expenses: -37040000.00
FMS balance_sheet (annual, 2024-12-31) — Other Payable: 1127000.00
FMS balance_sheet (quarterly, 2024-12-31) — Other Payable: 1127000.00
FMS balance_sheet (annual, 2024-12-31) — Other Properties: 193265000.00
FMS balance_sheet (annual, 2024-12-31) — Other Receivables: 228647000.00
FMS balance_sheet (quarterly, 2024-12-31) — Other Receivables: 228647000.00
FMS balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 295629000.00
FMS balance_sheet (annual, 2024-12-31) — Payables: 1268084000.00
FMS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1520064000.00
FMS balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 726278000.00
FMS balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 726278000.00
FMS balance_sheet (annual, 2024-12-31) — Prepaid Assets: 55356000.00
FMS balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 55356000.00
FMS income_statement (annual, 2024-12-31) — Pretax Income: 1056926000.00
FMS cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
FMS balance_sheet (annual, 2024-12-31) — Properties: 0.00
FMS balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
FMS cash_flow (annual, 2024-12-31) — Purchase Of Business: -23066000.00
FMS cash_flow (annual, 2024-12-31) — Purchase Of Investment: -81501000.00
FMS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -699358000.00
FMS balance_sheet (annual, 2024-12-31) — Raw Materials: 761786000.00
FMS balance_sheet (annual, 2024-12-31) — Receivables: 3920868000.00
FMS balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -206439000.00
FMS balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: -206439000.00
FMS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 14579257000.00
FMS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1742257000.00
FMS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2051474000.00
FMS cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
FMS income_statement (annual, 2024-12-31) — Research And Development: 183493000.00
FMS balance_sheet (annual, 2024-12-31) — Restricted Cash: 29240000.00
FMS balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 29240000.00
FMS balance_sheet (annual, 2024-12-31) — Retained Earnings: 11266287000.00
FMS cash_flow (annual, 2024-12-31) — Sale Of Business: 629749000.00
FMS cash_flow (annual, 2024-12-31) — Sale Of Investment: 75134000.00
FMS cash_flow (annual, 2024-12-31) — Sale Of PPE: 14103000.00
FMS income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 660433000.00
FMS income_statement (annual, 2024-12-31) — Selling General And Administration: 3142819000.00
FMS balance_sheet (annual, 2024-12-31) — Share Issued: 293413449.00
FMS cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 84812000.00
FMS cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -540499000.00
FMS income_statement (annual, 2024-12-31) — Special Income Charges: -230831000.00
FMS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 14576563000.00
FMS balance_sheet (annual, 2024-12-31) — Tangible Book Value: -1964169000.00
FMS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -62748140.00
FMS income_statement (annual, 2024-12-31) — Tax Provision: 316056000.00
FMS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.30
FMS balance_sheet (annual, 2024-12-31) — Taxes Receivable: 391241000.00
FMS balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 391241000.00
FMS cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -444586000.00
FMS balance_sheet (annual, 2024-12-31) — Total Assets: 33566579000.00
FMS balance_sheet (annual, 2024-12-31) — Total Capitalization: 20837388000.00
FMS balance_sheet (annual, 2024-12-31) — Total Debt: 10978908000.00
FMS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 15768513000.00
FMS income_statement (annual, 2024-12-31) — Total Expenses: 17868529000.00
FMS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 17798066000.00
FMS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 25643835000.00
FMS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 12138006000.00
FMS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1392395000.00
FMS balance_sheet (annual, 2024-12-31) — Total Tax Payable: 282635000.00
FMS income_statement (annual, 2024-12-31) — Total Unusual Items: -209860000.00
FMS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -209860000.00
FMS balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 76953000.00
FMS balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
FMS balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
FMS balance_sheet (annual, 2024-12-31) — Work In Process: 124102000.00
FMS balance_sheet (annual, 2024-12-31) — Working Capital: 2262684000.00
FMS income_statement (quarterly, 2025-03-31) — +Operating Expense: 802250000.00
FMS income_statement (quarterly, 2025-03-31) — +Total Revenue: 4881454000.00
FMS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 895853000.00
FMS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3565032000.00
FMS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3346772000.00
FMS balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 168252000.00
FMS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 684792000.00
FMS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 586826898.00
FMS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.26
FMS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1185328000.00
FMS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -145760000.00
FMS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 3985834000.00
FMS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 293413000.00
FMS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1071288000.00
FMS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1486167000.00
FMS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -138788000.00
FMS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -108241000.00
FMS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 162824000.00
FMS cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -105184000.00
FMS cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 52590000.00
FMS cash_flow (quarterly, 2025-03-31) — Change In Inventory: -70947000.00
FMS cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 31658000.00
FMS cash_flow (quarterly, 2025-03-31) — Change In Payable: -52594000.00
FMS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -52594000.00
FMS cash_flow (quarterly, 2025-03-31) — Change In Receivables: -293141000.00
FMS cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 52590000.00
FMS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -385024000.00
FMS cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -293141000.00
FMS cash_flow (quarterly, 2025-03-31) — Changes In Cash: -84205000.00
FMS balance_sheet (quarterly, 2025-03-31) — Common Stock: 293413000.00
FMS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 14372267000.00
FMS cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
FMS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 3697476000.00
FMS balance_sheet (quarterly, 2025-03-31) — Current Assets: 7957673000.00
FMS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 628054000.00
FMS balance_sheet (quarterly, 2025-03-31) — Current Debt: 685340000.00
FMS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1313394000.00
FMS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5446865000.00
FMS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1380170000.00
FMS cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -30487000.00
FMS cash_flow (quarterly, 2025-03-31) — Deferred Tax: -30487000.00
FMS cash_flow (quarterly, 2025-03-31) — Depreciation: 394363000.00
FMS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 394363000.00
FMS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 394363000.00
FMS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 586826898.00
FMS income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.26
FMS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 151221000.00
FMS cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 561000.00
FMS balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 27024000.00
FMS income_statement (quarterly, 2025-03-31) — EBIT: 346368000.00