speb/financial-data huggingface dataset:
FRE.DE balance_sheet (annual, 2022-12-31) — Share Issued: 563237277.00
FRE.DE cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 222000000.00
FRE.DE cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -1594000000.00
FRE.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 20415000000.00
FRE.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: -15413000000.00
FRE.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
FRE.DE income_statement (annual, 2022-12-31) — Tax Provision: 375000000.00
FRE.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
FRE.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 568000000.00
FRE.DE balance_sheet (annual, 2022-12-31) — Total Assets: 76400000000.00
FRE.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 39401000000.00
FRE.DE balance_sheet (annual, 2022-12-31) — Total Debt: 27763000000.00
FRE.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 32218000000.00
FRE.DE income_statement (annual, 2022-12-31) — Total Expenses: 19720000000.00
FRE.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 44182000000.00
FRE.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 58121000000.00
FRE.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 30524000000.00
FRE.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1812000000.00
FRE.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 514000000.00
FRE.DE balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 277000000.00
FRE.DE balance_sheet (annual, 2022-12-31) — Work In Process: 467000000.00
FRE.DE balance_sheet (annual, 2022-12-31) — Working Capital: 4621000000.00
FRE.DE income_statement (annual, 2023-12-31) — +Operating Expense: 3788000000.00
FRE.DE income_statement (annual, 2023-12-31) — +Total Revenue: 21067000000.00
FRE.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 1985000000.00
FRE.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3673000000.00
FRE.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -6798000000.00
FRE.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4326000000.00
FRE.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -348000000.00
FRE.DE balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 555000000.00
FRE.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 21000000.00
FRE.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 563237277.00
FRE.DE income_statement (annual, 2023-12-31) — Basic EPS: -1.05
FRE.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2749000000.00
FRE.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 8638000000.00
FRE.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -1286000000.00
FRE.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1998000000.00
FRE.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 563000000.00
FRE.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2289000000.00
FRE.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2289000000.00
FRE.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -551000000.00
FRE.DE cash_flow (annual, 2023-12-31) — Change In Inventory: -176000000.00
FRE.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -153000000.00
FRE.DE cash_flow (annual, 2023-12-31) — Change In Payable: 1115000000.00
FRE.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -387000000.00
FRE.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 399000000.00
FRE.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -108000000.00
FRE.DE balance_sheet (annual, 2023-12-31) — Common Stock: 563000000.00
FRE.DE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -551000000.00
FRE.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 18999000000.00
FRE.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
FRE.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 1903000000.00
FRE.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 16096000000.00
FRE.DE balance_sheet (annual, 2023-12-31) — Current Assets: 12520000000.00
FRE.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 206000000.00
FRE.DE balance_sheet (annual, 2023-12-31) — Current Debt: 2375000000.00
FRE.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2581000000.00
FRE.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 9330000000.00
FRE.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 640000000.00
FRE.DE cash_flow (annual, 2023-12-31) — Deferred Tax: -2000000.00
FRE.DE cash_flow (annual, 2023-12-31) — Depreciation: 1400000000.00
FRE.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1400000000.00
FRE.DE balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 508000000.00
FRE.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 563237277.00
FRE.DE income_statement (annual, 2023-12-31) — Diluted EPS: -1.05
FRE.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -594000000.00
FRE.DE cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 106000000.00
FRE.DE income_statement (annual, 2023-12-31) — EBIT: 1292000000.00
FRE.DE income_statement (annual, 2023-12-31) — EBITDA: 2692000000.00
FRE.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -43000000.00
FRE.DE cash_flow (annual, 2023-12-31) — End Cash Position: 2562000000.00
FRE.DE balance_sheet (annual, 2023-12-31) — Financial Assets: 9000000.00
FRE.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1377000000.00
FRE.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 1472000000.00
FRE.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 3170000000.00
FRE.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -20000000.00
FRE.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 2285000000.00
FRE.DE balance_sheet (annual, 2023-12-31) — Goodwill: 15089000000.00
FRE.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 17620000000.00
FRE.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 4021000000.00
FRE.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 17580000000.00
FRE.DE income_statement (annual, 2023-12-31) — Gross Profit: 4971000000.00
FRE.DE balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 33000000.00
FRE.DE income_statement (annual, 2023-12-31) — Interest Expense: 519000000.00
FRE.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 519000000.00
FRE.DE income_statement (annual, 2023-12-31) — Interest Income: 121000000.00
FRE.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 121000000.00
FRE.DE balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -132000000.00
FRE.DE balance_sheet (annual, 2023-12-31) — Inventory: 2517000000.00
FRE.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 32831000000.00
FRE.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3187000000.00
FRE.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 21000000.00
FRE.DE balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 35000000.00
FRE.DE balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 3500000000.00
FRE.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
FRE.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2520000000.00
FRE.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 900000000.00
FRE.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1792000000.00
FRE.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 11457000000.00
FRE.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 13249000000.00
FRE.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2106000000.00
FRE.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1573000000.00
FRE.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 3535000000.00
FRE.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 523000000.00
FRE.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 5889000000.00
FRE.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 652000000.00
FRE.DE income_statement (annual, 2023-12-31) — Minority Interests: 1106000000.00
FRE.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -1303000000.00
FRE.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
FRE.DE balance_sheet (annual, 2023-12-31) — Net Debt: 11543000000.00
FRE.DE income_statement (annual, 2023-12-31) — Net Income: -594000000.00
FRE.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -594000000.00
FRE.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 288000000.00
FRE.DE income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -1988000000.00
FRE.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -594000000.00
FRE.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1394000000.00
FRE.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 288000000.00
FRE.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1700000000.00
FRE.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -233000000.00
FRE.DE income_statement (annual, 2023-12-31) — Net Interest Income: -398000000.00
FRE.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 1000000.00
FRE.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 886000000.00
FRE.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 533000000.00
FRE.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -398000000.00
FRE.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1526000000.00
FRE.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -732000000.00
FRE.DE balance_sheet (annual, 2023-12-31) — Net PPE: 10782000000.00
FRE.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1026000000.00
FRE.DE cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 353000000.00
FRE.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1379000000.00
FRE.DE balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 312000000.00
FRE.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 40000000.00
FRE.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 360000000.00
FRE.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 531000000.00
FRE.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 666000000.00
FRE.DE balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 80000000.00
FRE.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 2692000000.00
FRE.DE income_statement (annual, 2023-12-31) — Normalized Income: 1394000000.00
FRE.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 4456000000.00
FRE.DE income_statement (annual, 2023-12-31) — Operating Income: 1183000000.00
FRE.DE income_statement (annual, 2023-12-31) — Operating Revenue: 21067000000.00
FRE.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 563237277.00
FRE.DE cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -36000000.00
FRE.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 672000000.00
FRE.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 616000000.00
FRE.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2531000000.00
FRE.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 298000000.00
FRE.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 229000000.00
FRE.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 517000000.00
FRE.DE balance_sheet (annual, 2023-12-31) — Other Payable: 243000000.00
FRE.DE balance_sheet (annual, 2023-12-31) — Other Properties: 250000000.00
FRE.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 2056000000.00
FRE.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1504000000.00
FRE.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
FRE.DE balance_sheet (annual, 2023-12-31) — Payables: 2553000000.00
FRE.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1309000000.00
FRE.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 154000000.00
FRE.DE income_statement (annual, 2023-12-31) — Pretax Income: 773000000.00
FRE.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
FRE.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -1303000000.00
FRE.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -233000000.00
FRE.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -233000000.00
FRE.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1053000000.00
FRE.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 898000000.00
FRE.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 16096000000.00
FRE.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1400000000.00
FRE.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1634000000.00
FRE.DE income_statement (annual, 2023-12-31) — Research And Development: 661000000.00
FRE.DE balance_sheet (annual, 2023-12-31) — Restricted Cash: 273000000.00
FRE.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 1000000.00
FRE.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 27000000.00
FRE.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 742000000.00
FRE.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 3027000000.00
FRE.DE balance_sheet (annual, 2023-12-31) — Share Issued: 563237277.00
FRE.DE cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 414000000.00
FRE.DE cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -61000000.00
FRE.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 18999000000.00
FRE.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1379000000.00
FRE.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
FRE.DE income_statement (annual, 2023-12-31) — Tax Provision: 485000000.00
FRE.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
FRE.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 298000000.00
FRE.DE balance_sheet (annual, 2023-12-31) — Total Assets: 45284000000.00
FRE.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 30456000000.00
FRE.DE balance_sheet (annual, 2023-12-31) — Total Debt: 15830000000.00
FRE.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 19651000000.00
FRE.DE income_statement (annual, 2023-12-31) — Total Expenses: 19884000000.00
FRE.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 25633000000.00
FRE.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 32764000000.00
FRE.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 16303000000.00
FRE.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1183000000.00
FRE.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 325000000.00
FRE.DE balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 279000000.00
FRE.DE balance_sheet (annual, 2023-12-31) — Work In Process: 279000000.00
FRE.DE balance_sheet (annual, 2023-12-31) — Working Capital: 3190000000.00
FRE.DE income_statement (quarterly, 2024-09-30) — Basic Average Shares: 562068966.00
FRE.DE income_statement (quarterly, 2024-09-30) — Basic EPS: 0.58
FRE.DE income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 562068966.00
FRE.DE income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.58
FRE.DE cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: 347000000.00
FRE.DE cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -39000000.00
FRE.DE cash_flow (quarterly, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: 17000000.00
FRE.DE balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 1435000000.00
FRE.DE income_statement (annual, 2024-12-31) — +Operating Expense: 3564000000.00
FRE.DE income_statement (quarterly, 2024-12-31) — +Operating Expense: 946000000.00
FRE.DE income_statement (annual, 2024-12-31) — +Total Revenue: 21954000000.00
FRE.DE income_statement (quarterly, 2024-12-31) — +Total Revenue: 5630000000.00
FRE.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 1778000000.00
FRE.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1778000000.00
FRE.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3500000000.00
FRE.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 3500000000.00
FRE.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -6807000000.00
FRE.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -6807000000.00
FRE.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4315000000.00
FRE.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 4315000000.00
FRE.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -316000000.00
FRE.DE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -316000000.00
FRE.DE balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 310000000.00
FRE.DE balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 310000000.00
FRE.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 54000000.00
FRE.DE balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 54000000.00
FRE.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 563237277.00
FRE.DE income_statement (annual, 2024-12-31) — Basic EPS: 0.84
FRE.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2562000000.00
FRE.DE cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 1494000000.00
FRE.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 8130000000.00
FRE.DE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 8130000000.00
FRE.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -1060000000.00
FRE.DE cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -376000000.00
FRE.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1500000000.00
FRE.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1500000000.00
FRE.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 563000000.00
FRE.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 563000000.00
FRE.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2046000000.00
FRE.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2046000000.00
FRE.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2046000000.00
FRE.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2046000000.00
FRE.DE cash_flow (annual, 2024-12-31) — Change In Inventory: -67000000.00
FRE.DE cash_flow (quarterly, 2024-12-31) — Change In Inventory: 40000000.00
FRE.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 5000000.00
FRE.DE cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 107000000.00
FRE.DE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 51000000.00
FRE.DE cash_flow (annual, 2024-12-31) — Change In Payable: 47000000.00
FRE.DE cash_flow (quarterly, 2024-12-31) — Change In Payable: -105000000.00
FRE.DE cash_flow (annual, 2024-12-31) — Change In Receivables: 43000000.00
FRE.DE cash_flow (quarterly, 2024-12-31) — Change In Receivables: 357000000.00
FRE.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 79000000.00
FRE.DE cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 399000000.00
FRE.DE cash_flow (annual, 2024-12-31) — Changes In Cash: -246000000.00
FRE.DE cash_flow (quarterly, 2024-12-31) — Changes In Cash: 769000000.00
FRE.DE balance_sheet (annual, 2024-12-31) — Common Stock: 563000000.00
FRE.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 563000000.00
FRE.DE cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
FRE.DE cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: 0.00
FRE.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 19542000000.00
FRE.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 19542000000.00
FRE.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 1147000000.00
FRE.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1147000000.00
FRE.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 16317000000.00
FRE.DE income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 4215000000.00
FRE.DE balance_sheet (annual, 2024-12-31) — Current Assets: 11446000000.00
FRE.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 11446000000.00
FRE.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 172000000.00
FRE.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 172000000.00
FRE.DE balance_sheet (annual, 2024-12-31) — Current Debt: 2600000000.00
FRE.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 2600000000.00
FRE.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2772000000.00
FRE.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2772000000.00
FRE.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 9009000000.00
FRE.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 9009000000.00
FRE.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 508000000.00
FRE.DE balance_sheet (quarterly, 2024-12-31) — Current Provisions: 508000000.00
FRE.DE cash_flow (annual, 2024-12-31) — Deferred Tax: 43000000.00
FRE.DE cash_flow (quarterly, 2024-12-31) — Deferred Tax: -10000000.00
FRE.DE cash_flow (annual, 2024-12-31) — Depreciation: 1239000000.00
FRE.DE cash_flow (quarterly, 2024-12-31) — Depreciation: 326000000.00
FRE.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1239000000.00
FRE.DE cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 326000000.00
FRE.DE balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 676000000.00
FRE.DE balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 676000000.00
FRE.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 563237277.00
FRE.DE income_statement (annual, 2024-12-31) — Diluted EPS: 0.84
FRE.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 471000000.00
FRE.DE income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 240000000.00
FRE.DE cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 112000000.00
FRE.DE cash_flow (quarterly, 2024-12-31) — Dividends Received Cfi: 0.00
FRE.DE income_statement (annual, 2024-12-31) — EBIT: 2234000000.00
FRE.DE income_statement (quarterly, 2024-12-31) — EBIT: 622000000.00
FRE.DE income_statement (annual, 2024-12-31) — EBITDA: 3473000000.00
FRE.DE income_statement (quarterly, 2024-12-31) — EBITDA: 948000000.00
FRE.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -2000000.00
FRE.DE cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 11000000.00
FRE.DE cash_flow (annual, 2024-12-31) — End Cash Position: 2282000000.00
FRE.DE cash_flow (quarterly, 2024-12-31) — End Cash Position: 2282000000.00
FRE.DE balance_sheet (annual, 2024-12-31) — Financial Assets: 15000000.00
FRE.DE balance_sheet (quarterly, 2024-12-31) — Financial Assets: 15000000.00
FRE.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2183000000.00
FRE.DE cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 154000000.00
FRE.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 1589000000.00
FRE.DE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1589000000.00
FRE.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 1387000000.00
FRE.DE cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 582000000.00
FRE.DE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -1000000.00
FRE.DE cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: -1000000.00
FRE.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 2209000000.00
FRE.DE income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 36000000.00
FRE.DE balance_sheet (annual, 2024-12-31) — Goodwill: 15085000000.00
FRE.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 15085000000.00
FRE.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 17507000000.00
FRE.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 17507000000.00
FRE.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 3816000000.00
FRE.DE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 3816000000.00
FRE.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 16697000000.00
FRE.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 16697000000.00
FRE.DE income_statement (annual, 2024-12-31) — Gross Profit: 5637000000.00
FRE.DE income_statement (quarterly, 2024-12-31) — Gross Profit: 1415000000.00
FRE.DE balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 12000000.00
FRE.DE balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 12000000.00
FRE.DE income_statement (annual, 2024-12-31) — Interest Expense: 552000000.00
FRE.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 552000000.00
FRE.DE income_statement (annual, 2024-12-31) — Interest Income: 123000000.00
FRE.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 123000000.00
FRE.DE balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -173000000.00
FRE.DE balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -173000000.00
FRE.DE balance_sheet (annual, 2024-12-31) — Inventory: 2573000000.00
FRE.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 2573000000.00
FRE.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 31619000000.00
FRE.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 31619000000.00
FRE.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -510000000.00
FRE.DE cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -343000000.00
FRE.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 54000000.00
FRE.DE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 54000000.00
FRE.DE balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 16000000.00
FRE.DE balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 16000000.00
FRE.DE balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 3639000000.00
FRE.DE balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 3639000000.00
FRE.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 302000000.00
FRE.DE cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 287000000.00
FRE.DE balance_sheet (annual, 2024-12-31) — Land And Improvements: 843000000.00
FRE.DE balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 843000000.00
FRE.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1328000000.00
FRE.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1328000000.00
FRE.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 9477000000.00
FRE.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 9477000000.00
FRE.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 10805000000.00
FRE.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 10805000000.00
FRE.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 250000000.00
FRE.DE cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 245000000.00
FRE.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1802000000.00
FRE.DE cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -60000000.00
FRE.DE balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 3655000000.00
FRE.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 717000000.00
FRE.DE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 717000000.00
FRE.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 6335000000.00
FRE.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 6335000000.00
FRE.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 748000000.00
FRE.DE balance_sheet (quarterly, 2024-12-31) — Minority Interest: 748000000.00
FRE.DE income_statement (annual, 2024-12-31) — Minority Interests: 175000000.00
FRE.DE income_statement (quarterly, 2024-12-31) — Minority Interests: 2000000.00
FRE.DE balance_sheet (annual, 2024-12-31) — Net Debt: 10031000000.00
FRE.DE balance_sheet (quarterly, 2024-12-31) — Net Debt: 10031000000.00
FRE.DE income_statement (annual, 2024-12-31) — Net Income: 471000000.00
FRE.DE income_statement (quarterly, 2024-12-31) — Net Income: 240000000.00
FRE.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 471000000.00
FRE.DE income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 240000000.00
FRE.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1152000000.00
FRE.DE income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 271000000.00
FRE.DE income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -856000000.00
FRE.DE income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: -33000000.00
FRE.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 471000000.00
FRE.DE income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 240000000.00
FRE.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1327000000.00
FRE.DE income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 273000000.00
FRE.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1152000000.00
FRE.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 296000000.00
FRE.DE income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 238000000.00
FRE.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -80000000.00
FRE.DE cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -23000000.00
FRE.DE income_statement (annual, 2024-12-31) — Net Interest Income: -429000000.00
FRE.DE income_statement (quarterly, 2024-12-31) — Net Interest Income: -96000000.00
FRE.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 269000000.00
FRE.DE cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 29000000.00
FRE.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1996000000.00
FRE.DE cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 200000000.00
FRE.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1552000000.00
FRE.DE cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 185000000.00
FRE.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -429000000.00
FRE.DE income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -96000000.00
FRE.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -7000000.00
FRE.DE cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 4000000.00
FRE.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 105000000.00
FRE.DE cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -1000000.00
FRE.DE balance_sheet (annual, 2024-12-31) — Net PPE: 9890000000.00
FRE.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 9890000000.00
FRE.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -916000000.00
FRE.DE cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -348000000.00
FRE.DE cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -444000000.00
FRE.DE cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 15000000.00
FRE.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2035000000.00
FRE.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2035000000.00
FRE.DE balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 285000000.00
FRE.DE balance_sheet (quarterly, 2024-12-31) — Non Current Accrued Expenses: 285000000.00
FRE.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 31000000.00
FRE.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 31000000.00
FRE.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 411000000.00
FRE.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 411000000.00
FRE.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 627000000.00
FRE.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 627000000.00
FRE.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 621000000.00
FRE.DE balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 621000000.00
FRE.DE balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 61000000.00
FRE.DE balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 61000000.00
FRE.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 3473000000.00
FRE.DE income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 948000000.00
FRE.DE income_statement (annual, 2024-12-31) — Normalized Income: 1327000000.00
FRE.DE income_statement (quarterly, 2024-12-31) — Normalized Income: 273000000.00
FRE.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2447000000.00
FRE.DE cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 958000000.00
FRE.DE income_statement (annual, 2024-12-31) — Operating Income: 2073000000.00
FRE.DE income_statement (quarterly, 2024-12-31) — Operating Income: 469000000.00
FRE.DE income_statement (annual, 2024-12-31) — Operating Revenue: 21954000000.00
FRE.DE income_statement (quarterly, 2024-12-31) — Operating Revenue: 5630000000.00
FRE.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 563237277.00
FRE.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 563237277.00
FRE.DE cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -32000000.00
FRE.DE cash_flow (quarterly, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 8000000.00
FRE.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 613000000.00
FRE.DE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 613000000.00
FRE.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 430000000.00
FRE.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 430000000.00
FRE.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2422000000.00
FRE.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2422000000.00
FRE.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 273000000.00
FRE.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 273000000.00
FRE.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 123000000.00
FRE.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 123000000.00
FRE.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 325000000.00
FRE.DE balance_sheet (annual, 2024-12-31) — Other Payable: 300000000.00
FRE.DE balance_sheet (quarterly, 2024-12-31) — Other Payable: 300000000.00
FRE.DE balance_sheet (annual, 2024-12-31) — Other Properties: 242000000.00
FRE.DE balance_sheet (quarterly, 2024-12-31) — Other Properties: 242000000.00
FRE.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 1694000000.00
FRE.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1694000000.00
FRE.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
FRE.DE income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
FRE.DE balance_sheet (annual, 2024-12-31) — Payables: 2418000000.00
FRE.DE balance_sheet (quarterly, 2024-12-31) — Payables: 2418000000.00
FRE.DE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1236000000.00
FRE.DE balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1236000000.00
FRE.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 143000000.00
FRE.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 143000000.00
FRE.DE income_statement (annual, 2024-12-31) — Pretax Income: 1682000000.00
FRE.DE income_statement (quarterly, 2024-12-31) — Pretax Income: 401000000.00
FRE.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
FRE.DE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
FRE.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -80000000.00
FRE.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -23000000.00
FRE.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -80000000.00
FRE.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -980000000.00
FRE.DE cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -353000000.00
FRE.DE balance_sheet (annual, 2024-12-31) — Raw Materials: 883000000.00
FRE.DE balance_sheet (quarterly, 2024-12-31) — Raw Materials: 883000000.00
FRE.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 16317000000.00
FRE.DE income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 4215000000.00
FRE.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1239000000.00
FRE.DE income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 326000000.00
FRE.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2298000000.00
FRE.DE cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -87000000.00
FRE.DE income_statement (annual, 2024-12-31) — Research And Development: 641000000.00
FRE.DE income_statement (quarterly, 2024-12-31) — Research And Development: 177000000.00
FRE.DE balance_sheet (annual, 2024-12-31) — Restricted Cash: 236000000.00
FRE.DE balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 236000000.00
FRE.DE cash_flow (annual, 2024-12-31) — Sale Of Investment: 269000000.00
FRE.DE cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 29000000.00
FRE.DE cash_flow (annual, 2024-12-31) — Sale Of PPE: 64000000.00
FRE.DE cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 5000000.00
FRE.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 679000000.00
FRE.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 2888000000.00
FRE.DE income_statement (quarterly, 2024-12-31) — Selling General And Administration: 733000000.00
FRE.DE balance_sheet (annual, 2024-12-31) — Share Issued: 563237277.00
FRE.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 563237277.00
FRE.DE cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 52000000.00
FRE.DE cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 42000000.00
FRE.DE cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -496000000.00
FRE.DE cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: -27000000.00
FRE.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 19542000000.00
FRE.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 19542000000.00
FRE.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2035000000.00
FRE.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2035000000.00
FRE.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
FRE.DE income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
FRE.DE income_statement (annual, 2024-12-31) — Tax Provision: 530000000.00
FRE.DE income_statement (quarterly, 2024-12-31) — Tax Provision: 130000000.00
FRE.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.32
FRE.DE income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.32
FRE.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 319000000.00
FRE.DE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 319000000.00
FRE.DE balance_sheet (annual, 2024-12-31) — Total Assets: 43550000000.00
FRE.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 43550000000.00
FRE.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 29019000000.00
FRE.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 29019000000.00
FRE.DE balance_sheet (annual, 2024-12-31) — Total Debt: 13577000000.00
FRE.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 13577000000.00
FRE.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 20290000000.00
FRE.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 20290000000.00
FRE.DE income_statement (annual, 2024-12-31) — Total Expenses: 19881000000.00
FRE.DE income_statement (quarterly, 2024-12-31) — Total Expenses: 5161000000.00
FRE.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 23260000000.00
FRE.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 23260000000.00
FRE.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 32104000000.00
FRE.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 32104000000.00
FRE.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 14251000000.00
FRE.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 14251000000.00
FRE.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 2073000000.00
FRE.DE income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 469000000.00
FRE.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 340000000.00
FRE.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 340000000.00
FRE.DE balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 362000000.00
FRE.DE balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 362000000.00
FRE.DE balance_sheet (annual, 2024-12-31) — Work In Process: 274000000.00
FRE.DE balance_sheet (quarterly, 2024-12-31) — Work In Process: 274000000.00
FRE.DE balance_sheet (annual, 2024-12-31) — Working Capital: 2437000000.00
FRE.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: 2437000000.00
FRE.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 725000000.00
FRE.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 5706000000.00
FRE.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1256000000.00
FRE.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3748000000.00
FRE.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4315000000.00
FRE.DE balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -322000000.00
FRE.DE balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 245000000.00
FRE.DE balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 458000000.00
FRE.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 563237277.00
FRE.DE income_statement (quarterly, 2025-03-31) — Basic EPS: 0.41
FRE.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 2282000000.00
FRE.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -203000000.00
FRE.DE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1479000000.00
FRE.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 563000000.00
FRE.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2387000000.00
FRE.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2530000000.00
FRE.DE cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -96000000.00
FRE.DE cash_flow (quarterly, 2025-03-31) — Change In Inventory: -122000000.00
FRE.DE cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -256000000.00
FRE.DE cash_flow (quarterly, 2025-03-31) — Change In Payable: 153000000.00
FRE.DE cash_flow (quarterly, 2025-03-31) — Change In Receivables: -318000000.00
FRE.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -543000000.00
FRE.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: 141000000.00
FRE.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 563000000.00
FRE.DE cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -96000000.00
FRE.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 19407000000.00
FRE.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 4292000000.00
FRE.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 11908000000.00
FRE.DE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 173000000.00
FRE.DE balance_sheet (quarterly, 2025-03-31) — Current Debt: 2062000000.00
FRE.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2235000000.00
FRE.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 8331000000.00
FRE.DE balance_sheet (quarterly, 2025-03-31) — Current Provisions: 621000000.00
FRE.DE cash_flow (quarterly, 2025-03-31) — Deferred Tax: -5000000.00
FRE.DE cash_flow (quarterly, 2025-03-31) — Depreciation: 264000000.00
FRE.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 264000000.00
FRE.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 563237277.00
FRE.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.41
FRE.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 229000000.00
FRE.DE cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 0.00
FRE.DE income_statement (quarterly, 2025-03-31) — EBIT: 689000000.00
FRE.DE income_statement (quarterly, 2025-03-31) — EBITDA: 953000000.00
FRE.DE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -9000000.00
FRE.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 2387000000.00
FRE.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 26000000.00
FRE.DE balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1574000000.00
FRE.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -147000000.00
FRE.DE cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: -18000000.00
FRE.DE cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -76000000.00
FRE.DE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 644000000.00
FRE.DE balance_sheet (quarterly, 2025-03-31) — Goodwill: 14904000000.00
FRE.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 17248000000.00
FRE.DE balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 4070000000.00
FRE.DE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 9770000000.00
FRE.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 1414000000.00
FRE.DE balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -154000000.00
FRE.DE balance_sheet (quarterly, 2025-03-31) — Inventory: 2636000000.00
FRE.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 31558000000.00
FRE.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 59000000.00
FRE.DE balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 458000000.00
FRE.DE balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 3147000000.00
FRE.DE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 727000000.00
FRE.DE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1306000000.00
FRE.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 10089000000.00
FRE.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 11395000000.00
FRE.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 694000000.00