speb/financial-data huggingface dataset:
FRAS3.SA balance_sheet (annual, 2022-12-31) — Accounts Payable: 404614000.00
FRAS3.SA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 271678000.00
FRAS3.SA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -780141000.00
FRAS3.SA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -9403000.00
FRAS3.SA income_statement (annual, 2022-12-31) — Basic Average Shares: 253304750.00
FRAS3.SA income_statement (annual, 2022-12-31) — Basic EPS: 0.81
FRAS3.SA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 363599000.00
FRAS3.SA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 97780000.00
FRAS3.SA cash_flow (annual, 2022-12-31) — Capital Expenditure: -84136000.00
FRAS3.SA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 149652000.00
FRAS3.SA balance_sheet (annual, 2022-12-31) — Capital Stock: 1229400000.00
FRAS3.SA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 567855000.00
FRAS3.SA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1061988000.00
FRAS3.SA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 509528000.00
FRAS3.SA balance_sheet (annual, 2022-12-31) — Cash Financial: 58327000.00
FRAS3.SA cash_flow (annual, 2022-12-31) — Change In Inventory: -37024000.00
FRAS3.SA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -495819000.00
FRAS3.SA cash_flow (annual, 2022-12-31) — Change In Payable: -18690000.00
FRAS3.SA cash_flow (annual, 2022-12-31) — Change In Receivables: 39394000.00
FRAS3.SA cash_flow (annual, 2022-12-31) — Change In Working Capital: -512139000.00
FRAS3.SA cash_flow (annual, 2022-12-31) — Changes In Cash: 204256000.00
FRAS3.SA balance_sheet (annual, 2022-12-31) — Common Stock: 1229400000.00
FRAS3.SA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1763901000.00
FRAS3.SA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 629400000.00
FRAS3.SA balance_sheet (annual, 2022-12-31) — Construction In Progress: 101815000.00
FRAS3.SA income_statement (annual, 2022-12-31) — Cost Of Revenue: 2154694000.00
FRAS3.SA balance_sheet (annual, 2022-12-31) — Current Assets: 2289336000.00
FRAS3.SA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 15184000.00
FRAS3.SA balance_sheet (annual, 2022-12-31) — Current Debt: 166058000.00
FRAS3.SA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 181242000.00
FRAS3.SA balance_sheet (annual, 2022-12-31) — Current Liabilities: 862126000.00
FRAS3.SA balance_sheet (annual, 2022-12-31) — Current Provisions: 9497000.00
FRAS3.SA cash_flow (annual, 2022-12-31) — Deferred Tax: 45512000.00
FRAS3.SA cash_flow (annual, 2022-12-31) — Depreciation: 120079000.00
FRAS3.SA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 120079000.00
FRAS3.SA balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
FRAS3.SA income_statement (annual, 2022-12-31) — Diluted Average Shares: 253304750.00
FRAS3.SA income_statement (annual, 2022-12-31) — Diluted EPS: 0.81
FRAS3.SA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 204838000.00
FRAS3.SA balance_sheet (annual, 2022-12-31) — Dividends Payable: 10000.00
FRAS3.SA cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
FRAS3.SA income_statement (annual, 2022-12-31) — EBIT: 360855000.00
FRAS3.SA income_statement (annual, 2022-12-31) — EBITDA: 480934000.00
FRAS3.SA cash_flow (annual, 2022-12-31) — End Cash Position: 567855000.00
FRAS3.SA balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 35630000.00
FRAS3.SA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 396708000.00
FRAS3.SA balance_sheet (annual, 2022-12-31) — Finished Goods: 481976000.00
FRAS3.SA cash_flow (annual, 2022-12-31) — Free Cash Flow: -189207000.00
FRAS3.SA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 7137000.00
FRAS3.SA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 5960000.00
FRAS3.SA income_statement (annual, 2022-12-31) — General And Administrative Expense: 225622000.00
FRAS3.SA balance_sheet (annual, 2022-12-31) — Goodwill: 151341000.00
FRAS3.SA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 474138000.00
FRAS3.SA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 281081000.00
FRAS3.SA balance_sheet (annual, 2022-12-31) — Gross PPE: 1607401000.00
FRAS3.SA income_statement (annual, 2022-12-31) — Gross Profit: 903477000.00
FRAS3.SA balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
FRAS3.SA income_statement (annual, 2022-12-31) — Interest Expense: 112014000.00
FRAS3.SA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 112014000.00
FRAS3.SA income_statement (annual, 2022-12-31) — Interest Income: 17242000.00
FRAS3.SA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 17242000.00
FRAS3.SA cash_flow (annual, 2022-12-31) — Interest Paid Cff: -164523000.00
FRAS3.SA balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -27873000.00
FRAS3.SA balance_sheet (annual, 2022-12-31) — Inventory: 857667000.00
FRAS3.SA balance_sheet (annual, 2022-12-31) — Invested Capital: 2685771000.00
FRAS3.SA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -87381000.00
FRAS3.SA balance_sheet (annual, 2022-12-31) — Investment Properties: 1531000.00
FRAS3.SA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 35630000.00
FRAS3.SA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 629400000.00
FRAS3.SA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 157686000.00
FRAS3.SA balance_sheet (annual, 2022-12-31) — Land And Improvements: 233357000.00
FRAS3.SA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 134468000.00
FRAS3.SA balance_sheet (annual, 2022-12-31) — Long Term Debt: 755812000.00
FRAS3.SA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 890280000.00
FRAS3.SA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 157686000.00
FRAS3.SA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -199192000.00
FRAS3.SA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 53859000.00
FRAS3.SA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1117882000.00
FRAS3.SA balance_sheet (annual, 2022-12-31) — Minority Interest: 14537000.00
FRAS3.SA income_statement (annual, 2022-12-31) — Minority Interests: 1509000.00
FRAS3.SA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -3245000.00
FRAS3.SA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 629400000.00
FRAS3.SA balance_sheet (annual, 2022-12-31) — Net Debt: 354015000.00
FRAS3.SA cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 84327000.00
FRAS3.SA income_statement (annual, 2022-12-31) — Net Income: 204838000.00
FRAS3.SA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 204838000.00
FRAS3.SA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 203329000.00
FRAS3.SA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 204838000.00
FRAS3.SA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 204838000.00
FRAS3.SA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 203329000.00
FRAS3.SA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 203329000.00
FRAS3.SA income_statement (annual, 2022-12-31) — Net Interest Income: -136333000.00
FRAS3.SA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -41506000.00
FRAS3.SA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -41506000.00
FRAS3.SA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -136333000.00
FRAS3.SA balance_sheet (annual, 2022-12-31) — Net PPE: 827260000.00
FRAS3.SA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -84136000.00
FRAS3.SA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1289763000.00
FRAS3.SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 1744000.00
FRAS3.SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 16100000.00
FRAS3.SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
FRAS3.SA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5969000.00
FRAS3.SA income_statement (annual, 2022-12-31) — Normalized EBITDA: 481126000.00
FRAS3.SA income_statement (annual, 2022-12-31) — Normalized Income: 204994883.20
FRAS3.SA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -105071000.00
FRAS3.SA income_statement (annual, 2022-12-31) — Operating Income: 326756000.00
FRAS3.SA income_statement (annual, 2022-12-31) — Operating Revenue: 3058171000.00
FRAS3.SA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 268016679.00
FRAS3.SA balance_sheet (annual, 2022-12-31) — Other Current Assets: 29991000.00
FRAS3.SA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 44759000.00
FRAS3.SA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 322797000.00
FRAS3.SA balance_sheet (annual, 2022-12-31) — Other Inventories: 106460000.00
FRAS3.SA balance_sheet (annual, 2022-12-31) — Other Investments: 30788000.00
FRAS3.SA cash_flow (annual, 2022-12-31) — Other Non Cash Items: -52397000.00
FRAS3.SA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 12046000.00
FRAS3.SA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 15318000.00
FRAS3.SA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 248000.00
FRAS3.SA income_statement (annual, 2022-12-31) — Other Operating Expenses: 30454000.00
FRAS3.SA balance_sheet (annual, 2022-12-31) — Other Payable: 47500000.00
FRAS3.SA balance_sheet (annual, 2022-12-31) — Other Properties: 56567000.00
FRAS3.SA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 494133000.00
FRAS3.SA income_statement (annual, 2022-12-31) — Other Special Charges: 6158000.00
FRAS3.SA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
FRAS3.SA balance_sheet (annual, 2022-12-31) — Payables: 531564000.00
FRAS3.SA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 28333000.00
FRAS3.SA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 9306000.00
FRAS3.SA income_statement (annual, 2022-12-31) — Pretax Income: 248841000.00
FRAS3.SA balance_sheet (annual, 2022-12-31) — Properties: 0.00
FRAS3.SA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 8184000.00
FRAS3.SA cash_flow (annual, 2022-12-31) — Purchase Of Business: -3245000.00
FRAS3.SA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -84136000.00
FRAS3.SA balance_sheet (annual, 2022-12-31) — Raw Materials: 229674000.00
FRAS3.SA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2154694000.00
FRAS3.SA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 120079000.00
FRAS3.SA income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 20485000.00
FRAS3.SA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -199192000.00
FRAS3.SA income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -10269000.00
FRAS3.SA balance_sheet (annual, 2022-12-31) — Retained Earnings: 588042000.00
FRAS3.SA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 291596000.00
FRAS3.SA income_statement (annual, 2022-12-31) — Selling General And Administration: 517218000.00
FRAS3.SA balance_sheet (annual, 2022-12-31) — Share Issued: 271027921.00
FRAS3.SA income_statement (annual, 2022-12-31) — Special Income Charges: 6945000.00
FRAS3.SA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1763901000.00
FRAS3.SA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1289763000.00
FRAS3.SA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -35116.80
FRAS3.SA income_statement (annual, 2022-12-31) — Tax Provision: 45512000.00
FRAS3.SA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.18
FRAS3.SA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 68012000.00
FRAS3.SA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -18662000.00
FRAS3.SA balance_sheet (annual, 2022-12-31) — Total Assets: 3765876000.00
FRAS3.SA balance_sheet (annual, 2022-12-31) — Total Capitalization: 2519713000.00
FRAS3.SA balance_sheet (annual, 2022-12-31) — Total Debt: 1071522000.00
FRAS3.SA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1778438000.00
FRAS3.SA income_statement (annual, 2022-12-31) — Total Expenses: 2731415000.00
FRAS3.SA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1987438000.00
FRAS3.SA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1476540000.00
FRAS3.SA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1125312000.00
FRAS3.SA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 333040000.00
FRAS3.SA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 41561000.00
FRAS3.SA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 79440000.00
FRAS3.SA income_statement (annual, 2022-12-31) — Total Unusual Items: -192000.00
FRAS3.SA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -192000.00
FRAS3.SA balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 158142000.00
FRAS3.SA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 3011242.00
FRAS3.SA balance_sheet (annual, 2022-12-31) — Treasury Stock: 13352000.00
FRAS3.SA balance_sheet (annual, 2022-12-31) — Work In Process: 58124000.00
FRAS3.SA balance_sheet (annual, 2022-12-31) — Working Capital: 1427210000.00
FRAS3.SA income_statement (annual, 2022-12-31) — Write Off: -2834000.00
FRAS3.SA income_statement (annual, 2023-12-31) — +Operating Expense: 621224000.00
FRAS3.SA income_statement (annual, 2023-12-31) — +Total Revenue: 3388657000.00
FRAS3.SA balance_sheet (annual, 2023-12-31) — Accounts Payable: 456606000.00
FRAS3.SA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 420656000.00
FRAS3.SA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -817378000.00
FRAS3.SA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -8928000.00
FRAS3.SA cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 36287000.00
FRAS3.SA balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
FRAS3.SA income_statement (annual, 2023-12-31) — Basic Average Shares: 268016679.00
FRAS3.SA income_statement (annual, 2023-12-31) — Basic EPS: 1.41
FRAS3.SA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 567855000.00
FRAS3.SA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 128597000.00
FRAS3.SA cash_flow (annual, 2023-12-31) — Capital Expenditure: -133700000.00
FRAS3.SA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 154973000.00
FRAS3.SA balance_sheet (annual, 2023-12-31) — Capital Stock: 1229400000.00
FRAS3.SA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1050412000.00
FRAS3.SA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1050464000.00
FRAS3.SA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 946386000.00
FRAS3.SA balance_sheet (annual, 2023-12-31) — Cash Financial: 104026000.00
FRAS3.SA cash_flow (annual, 2023-12-31) — Change In Inventory: 115724000.00
FRAS3.SA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 493775000.00
FRAS3.SA cash_flow (annual, 2023-12-31) — Change In Payable: -88165000.00
FRAS3.SA cash_flow (annual, 2023-12-31) — Change In Receivables: -97811000.00
FRAS3.SA cash_flow (annual, 2023-12-31) — Change In Working Capital: 423523000.00
FRAS3.SA cash_flow (annual, 2023-12-31) — Changes In Cash: 482557000.00
FRAS3.SA balance_sheet (annual, 2023-12-31) — Common Stock: 1229400000.00
FRAS3.SA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1838188000.00
FRAS3.SA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
FRAS3.SA balance_sheet (annual, 2023-12-31) — Construction In Progress: 115531000.00
FRAS3.SA income_statement (annual, 2023-12-31) — Cost Of Revenue: 2250056000.00
FRAS3.SA balance_sheet (annual, 2023-12-31) — Current Assets: 2372623000.00
FRAS3.SA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 16846000.00
FRAS3.SA balance_sheet (annual, 2023-12-31) — Current Debt: 304819000.00
FRAS3.SA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 321665000.00
FRAS3.SA balance_sheet (annual, 2023-12-31) — Current Liabilities: 1113326000.00
FRAS3.SA cash_flow (annual, 2023-12-31) — Deferred Tax: 137950000.00
FRAS3.SA cash_flow (annual, 2023-12-31) — Depreciation: 88408000.00
FRAS3.SA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 124695000.00
FRAS3.SA income_statement (annual, 2023-12-31) — Diluted Average Shares: 268016679.00
FRAS3.SA income_statement (annual, 2023-12-31) — Diluted EPS: 1.41
FRAS3.SA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 377385000.00
FRAS3.SA balance_sheet (annual, 2023-12-31) — Dividends Payable: 10000.00
FRAS3.SA cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
FRAS3.SA income_statement (annual, 2023-12-31) — EBIT: 635776000.00
FRAS3.SA income_statement (annual, 2023-12-31) — EBITDA: 760471000.00
FRAS3.SA cash_flow (annual, 2023-12-31) — End Cash Position: 1050412000.00
FRAS3.SA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -318571000.00
FRAS3.SA balance_sheet (annual, 2023-12-31) — Finished Goods: 427536000.00
FRAS3.SA cash_flow (annual, 2023-12-31) — Free Cash Flow: 903816000.00
FRAS3.SA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 300000.00
FRAS3.SA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -57620000.00
FRAS3.SA income_statement (annual, 2023-12-31) — General And Administrative Expense: 264903000.00
FRAS3.SA balance_sheet (annual, 2023-12-31) — Goodwill: 184272000.00
FRAS3.SA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 554564000.00
FRAS3.SA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 429584000.00
FRAS3.SA balance_sheet (annual, 2023-12-31) — Gross PPE: 1668756000.00
FRAS3.SA income_statement (annual, 2023-12-31) — Gross Profit: 1138601000.00
FRAS3.SA balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
FRAS3.SA income_statement (annual, 2023-12-31) — Interest Expense: 109094000.00
FRAS3.SA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 109094000.00
FRAS3.SA income_statement (annual, 2023-12-31) — Interest Income: 19661000.00
FRAS3.SA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 19661000.00
FRAS3.SA cash_flow (annual, 2023-12-31) — Interest Paid Cff: -220080000.00
FRAS3.SA balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -23504000.00
FRAS3.SA balance_sheet (annual, 2023-12-31) — Inventory: 780701000.00
FRAS3.SA balance_sheet (annual, 2023-12-31) — Invested Capital: 2716330000.00
FRAS3.SA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -236388000.00
FRAS3.SA balance_sheet (annual, 2023-12-31) — Investment Properties: 2201000.00
FRAS3.SA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 39079000.00
FRAS3.SA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
FRAS3.SA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 94734000.00
FRAS3.SA balance_sheet (annual, 2023-12-31) — Land And Improvements: 236200000.00
FRAS3.SA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 138127000.00
FRAS3.SA balance_sheet (annual, 2023-12-31) — Long Term Debt: 573323000.00
FRAS3.SA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 711450000.00
FRAS3.SA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 94734000.00
FRAS3.SA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -161210000.00
FRAS3.SA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 96263000.00
FRAS3.SA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1169486000.00
FRAS3.SA balance_sheet (annual, 2023-12-31) — Minority Interest: 22926000.00
FRAS3.SA income_statement (annual, 2023-12-31) — Minority Interests: -11347000.00
FRAS3.SA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -102688000.00
FRAS3.SA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
FRAS3.SA cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 106012000.00
FRAS3.SA income_statement (annual, 2023-12-31) — Net Income: 377385000.00
FRAS3.SA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 377385000.00
FRAS3.SA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 388732000.00
FRAS3.SA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 377385000.00
FRAS3.SA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 377385000.00
FRAS3.SA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 388732000.00
FRAS3.SA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 388732000.00
FRAS3.SA income_statement (annual, 2023-12-31) — Net Interest Income: -115885000.00
FRAS3.SA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -66476000.00
FRAS3.SA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -66476000.00
FRAS3.SA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -115885000.00
FRAS3.SA balance_sheet (annual, 2023-12-31) — Net PPE: 851378000.00
FRAS3.SA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -133700000.00
FRAS3.SA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1283624000.00
FRAS3.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 1475000.00
FRAS3.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1964000.00
FRAS3.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
FRAS3.SA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3899000.00
FRAS3.SA income_statement (annual, 2023-12-31) — Normalized EBITDA: 748952000.00
FRAS3.SA income_statement (annual, 2023-12-31) — Normalized Income: 368882826.10
FRAS3.SA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1037516000.00
FRAS3.SA income_statement (annual, 2023-12-31) — Operating Income: 517377000.00
FRAS3.SA income_statement (annual, 2023-12-31) — Operating Revenue: 3388657000.00
FRAS3.SA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 268017024.00
FRAS3.SA balance_sheet (annual, 2023-12-31) — Other Current Assets: 29135000.00
FRAS3.SA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 67383000.00
FRAS3.SA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 370292000.00
FRAS3.SA balance_sheet (annual, 2023-12-31) — Other Inventories: 105459000.00
FRAS3.SA balance_sheet (annual, 2023-12-31) — Other Investments: 32109000.00
FRAS3.SA cash_flow (annual, 2023-12-31) — Other Non Cash Items: -39262000.00
FRAS3.SA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 8348000.00
FRAS3.SA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 14817000.00
FRAS3.SA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2966000.00
FRAS3.SA income_statement (annual, 2023-12-31) — Other Operating Expenses: 25717000.00
FRAS3.SA balance_sheet (annual, 2023-12-31) — Other Payable: 57459000.00
FRAS3.SA balance_sheet (annual, 2023-12-31) — Other Properties: 18942000.00
FRAS3.SA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 52000.00
FRAS3.SA income_statement (annual, 2023-12-31) — Other Special Charges: 43863000.00
FRAS3.SA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
FRAS3.SA balance_sheet (annual, 2023-12-31) — Payables: 620636000.00
FRAS3.SA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 40532000.00
FRAS3.SA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2764000.00
FRAS3.SA income_statement (annual, 2023-12-31) — Pretax Income: 526682000.00
FRAS3.SA balance_sheet (annual, 2023-12-31) — Properties: 0.00
FRAS3.SA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 879000.00
FRAS3.SA cash_flow (annual, 2023-12-31) — Purchase Of Business: -102688000.00
FRAS3.SA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -133700000.00
FRAS3.SA balance_sheet (annual, 2023-12-31) — Raw Materials: 216418000.00
FRAS3.SA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2250056000.00
FRAS3.SA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 124695000.00
FRAS3.SA income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 19868000.00
FRAS3.SA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -161210000.00
FRAS3.SA income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -57620000.00
FRAS3.SA balance_sheet (annual, 2023-12-31) — Retained Earnings: 837180000.00
FRAS3.SA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 313025000.00
FRAS3.SA income_statement (annual, 2023-12-31) — Selling General And Administration: 577928000.00
FRAS3.SA balance_sheet (annual, 2023-12-31) — Share Issued: 271028266.00
FRAS3.SA income_statement (annual, 2023-12-31) — Special Income Charges: 11519000.00
FRAS3.SA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1838188000.00
FRAS3.SA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1283624000.00
FRAS3.SA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 3016826.10
FRAS3.SA income_statement (annual, 2023-12-31) — Tax Provision: 137950000.00
FRAS3.SA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
FRAS3.SA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 88903000.00
FRAS3.SA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -55894000.00
FRAS3.SA balance_sheet (annual, 2023-12-31) — Total Assets: 3911999000.00
FRAS3.SA balance_sheet (annual, 2023-12-31) — Total Capitalization: 2411511000.00
FRAS3.SA balance_sheet (annual, 2023-12-31) — Total Debt: 1033115000.00
FRAS3.SA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1861114000.00
FRAS3.SA income_statement (annual, 2023-12-31) — Total Expenses: 2871280000.00
FRAS3.SA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2050885000.00
FRAS3.SA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1539376000.00
FRAS3.SA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 937559000.00
FRAS3.SA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 542553000.00
FRAS3.SA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 6791000.00
FRAS3.SA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 106561000.00
FRAS3.SA income_statement (annual, 2023-12-31) — Total Unusual Items: 11519000.00
FRAS3.SA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 11519000.00
FRAS3.SA balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 109655000.00
FRAS3.SA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 3011242.00
FRAS3.SA balance_sheet (annual, 2023-12-31) — Treasury Stock: 13352000.00
FRAS3.SA balance_sheet (annual, 2023-12-31) — Work In Process: 54792000.00
FRAS3.SA balance_sheet (annual, 2023-12-31) — Working Capital: 1259297000.00
FRAS3.SA income_statement (annual, 2023-12-31) — Write Off: 2238000.00
FRAS3.SA balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 98207000.00
FRAS3.SA balance_sheet (quarterly, 2024-09-30) — Goodwill: 0.00
FRAS3.SA income_statement (quarterly, 2024-09-30) — Interest Income: 79094000.00
FRAS3.SA income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 79094000.00
FRAS3.SA balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 34325000.00
FRAS3.SA balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 0.00
FRAS3.SA income_statement (quarterly, 2024-09-30) — Other Special Charges: 4124000.00
FRAS3.SA income_statement (quarterly, 2024-09-30) — Rent Expense Supplemental: 38074000.00
FRAS3.SA income_statement (quarterly, 2024-09-30) — Special Income Charges: -4124000.00
FRAS3.SA income_statement (quarterly, 2024-09-30) — Total Unusual Items: -4124000.00
FRAS3.SA income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -4124000.00
FRAS3.SA income_statement (annual, 2024-12-31) — +Operating Expense: 769714000.00
FRAS3.SA income_statement (annual, 2024-12-31) — +Total Revenue: 3965776000.00
FRAS3.SA balance_sheet (annual, 2024-12-31) — Accounts Payable: 638217000.00
FRAS3.SA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 433628000.00
FRAS3.SA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -896514000.00
FRAS3.SA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -896514000.00
FRAS3.SA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -11604000.00
FRAS3.SA cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 34374000.00
FRAS3.SA balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 9450000.00
FRAS3.SA income_statement (annual, 2024-12-31) — Basic Average Shares: 268017024.00
FRAS3.SA income_statement (quarterly, 2024-12-31) — Basic Average Shares: 268017024.00
FRAS3.SA income_statement (annual, 2024-12-31) — Basic EPS: 1.37
FRAS3.SA income_statement (quarterly, 2024-12-31) — Basic EPS: 0.50
FRAS3.SA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1050412000.00
FRAS3.SA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 153245000.00
FRAS3.SA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 153245000.00
FRAS3.SA cash_flow (annual, 2024-12-31) — Capital Expenditure: -165843000.00
FRAS3.SA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 172263000.00
FRAS3.SA balance_sheet (annual, 2024-12-31) — Capital Stock: 1229400000.00
FRAS3.SA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 844881000.00
FRAS3.SA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1394355000.00
FRAS3.SA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 732625000.00
FRAS3.SA balance_sheet (annual, 2024-12-31) — Cash Financial: 112256000.00
FRAS3.SA cash_flow (annual, 2024-12-31) — Change In Inventory: -290695000.00
FRAS3.SA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -617351000.00
FRAS3.SA cash_flow (annual, 2024-12-31) — Change In Payable: 90543000.00
FRAS3.SA cash_flow (annual, 2024-12-31) — Change In Receivables: 101863000.00
FRAS3.SA cash_flow (annual, 2024-12-31) — Change In Working Capital: -715640000.00
FRAS3.SA cash_flow (annual, 2024-12-31) — Changes In Cash: -205531000.00
FRAS3.SA balance_sheet (annual, 2024-12-31) — Common Stock: 1229400000.00
FRAS3.SA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2218850000.00
FRAS3.SA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
FRAS3.SA balance_sheet (annual, 2024-12-31) — Construction In Progress: 182385000.00
FRAS3.SA income_statement (annual, 2024-12-31) — Cost Of Revenue: 2635267000.00
FRAS3.SA balance_sheet (annual, 2024-12-31) — Current Assets: 3078097000.00
FRAS3.SA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 24087000.00
FRAS3.SA balance_sheet (annual, 2024-12-31) — Current Debt: 388411000.00
FRAS3.SA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 412498000.00
FRAS3.SA balance_sheet (annual, 2024-12-31) — Current Liabilities: 1499219000.00
FRAS3.SA balance_sheet (annual, 2024-12-31) — Current Provisions: 13794000.00
FRAS3.SA cash_flow (annual, 2024-12-31) — Deferred Tax: 168597000.00
FRAS3.SA cash_flow (annual, 2024-12-31) — Depreciation: 124338000.00
FRAS3.SA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 158712000.00
FRAS3.SA income_statement (annual, 2024-12-31) — Diluted Average Shares: 268017024.00
FRAS3.SA income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 268017024.00
FRAS3.SA income_statement (annual, 2024-12-31) — Diluted EPS: 1.37
FRAS3.SA income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.50
FRAS3.SA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 367742000.00
FRAS3.SA balance_sheet (annual, 2024-12-31) — Dividends Payable: 15000.00
FRAS3.SA cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
FRAS3.SA income_statement (annual, 2024-12-31) — EBIT: 673640000.00
FRAS3.SA income_statement (annual, 2024-12-31) — EBITDA: 832352000.00
FRAS3.SA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
FRAS3.SA cash_flow (annual, 2024-12-31) — End Cash Position: 844881000.00
FRAS3.SA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -118433000.00
FRAS3.SA balance_sheet (annual, 2024-12-31) — Finished Goods: 554993000.00
FRAS3.SA cash_flow (annual, 2024-12-31) — Free Cash Flow: -51859000.00
FRAS3.SA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -662000.00
FRAS3.SA cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -14136000.00
FRAS3.SA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -2472000.00
FRAS3.SA income_statement (annual, 2024-12-31) — General And Administrative Expense: 332751000.00
FRAS3.SA balance_sheet (annual, 2024-12-31) — Goodwill: 193562000.00
FRAS3.SA balance_sheet (quarterly, 2024-12-31) — Goodwill: 193562000.00
FRAS3.SA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 586859000.00
FRAS3.SA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 445232000.00
FRAS3.SA balance_sheet (annual, 2024-12-31) — Gross PPE: 1866345000.00
FRAS3.SA income_statement (annual, 2024-12-31) — Gross Profit: 1330509000.00
FRAS3.SA balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 662000.00
FRAS3.SA income_statement (annual, 2024-12-31) — Interest Expense: 130340000.00
FRAS3.SA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 130340000.00
FRAS3.SA cash_flow (annual, 2024-12-31) — Interest Paid Cff: -265733000.00
FRAS3.SA balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -30861000.00
FRAS3.SA balance_sheet (annual, 2024-12-31) — Inventory: 1050141000.00
FRAS3.SA balance_sheet (annual, 2024-12-31) — Invested Capital: 3330028000.00
FRAS3.SA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -201082000.00
FRAS3.SA balance_sheet (annual, 2024-12-31) — Investment Properties: 2286000.00
FRAS3.SA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 107038000.00
FRAS3.SA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
FRAS3.SA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 500156000.00
FRAS3.SA balance_sheet (annual, 2024-12-31) — Land And Improvements: 228964000.00
FRAS3.SA balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 228964000.00
FRAS3.SA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 148176000.00
FRAS3.SA balance_sheet (annual, 2024-12-31) — Long Term Debt: 722767000.00
FRAS3.SA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 870943000.00
FRAS3.SA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 500156000.00
FRAS3.SA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -313612000.00
FRAS3.SA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 45000.00
FRAS3.SA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1294541000.00
FRAS3.SA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1294541000.00
FRAS3.SA balance_sheet (annual, 2024-12-31) — Minority Interest: 32635000.00
FRAS3.SA income_statement (annual, 2024-12-31) — Minority Interests: -6961000.00
FRAS3.SA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -35239000.00
FRAS3.SA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
FRAS3.SA balance_sheet (annual, 2024-12-31) — Net Debt: 266297000.00
FRAS3.SA cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 55319000.00
FRAS3.SA income_statement (annual, 2024-12-31) — Net Income: 367742000.00
FRAS3.SA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 367742000.00
FRAS3.SA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 374703000.00
FRAS3.SA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 367742000.00
FRAS3.SA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 367742000.00
FRAS3.SA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 374703000.00
FRAS3.SA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 374703000.00
FRAS3.SA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -5976000.00
FRAS3.SA income_statement (annual, 2024-12-31) — Net Interest Income: -125237000.00
FRAS3.SA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 186544000.00
FRAS3.SA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 186544000.00
FRAS3.SA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -125237000.00
FRAS3.SA balance_sheet (annual, 2024-12-31) — Net PPE: 969831000.00
FRAS3.SA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -159867000.00
FRAS3.SA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1631991000.00
FRAS3.SA balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 1475000.00
FRAS3.SA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
FRAS3.SA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
FRAS3.SA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 53583000.00
FRAS3.SA balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 68198000.00
FRAS3.SA income_statement (annual, 2024-12-31) — Normalized EBITDA: 880484000.00
FRAS3.SA income_statement (annual, 2024-12-31) — Normalized Income: 400937665.00
FRAS3.SA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 113984000.00
FRAS3.SA income_statement (annual, 2024-12-31) — Operating Income: 560795000.00
FRAS3.SA income_statement (annual, 2024-12-31) — Operating Revenue: 3965776000.00
FRAS3.SA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 268017024.00
FRAS3.SA balance_sheet (annual, 2024-12-31) — Other Current Assets: 41869000.00
FRAS3.SA balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 41869000.00
FRAS3.SA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 63724000.00
FRAS3.SA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 393297000.00
FRAS3.SA balance_sheet (annual, 2024-12-31) — Other Inventories: 198284000.00
FRAS3.SA balance_sheet (annual, 2024-12-31) — Other Investments: 34610000.00
FRAS3.SA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 39337000.00
FRAS3.SA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 8096000.00
FRAS3.SA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 8096000.00
FRAS3.SA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 16970000.00
FRAS3.SA income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2654000.00
FRAS3.SA income_statement (annual, 2024-12-31) — Other Operating Expenses: 821000.00
FRAS3.SA balance_sheet (annual, 2024-12-31) — Other Payable: 111681000.00
FRAS3.SA balance_sheet (annual, 2024-12-31) — Other Properties: 7210000.00
FRAS3.SA balance_sheet (annual, 2024-12-31) — Other Receivables: 41869000.00
FRAS3.SA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 41869000.00
FRAS3.SA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 549474000.00
FRAS3.SA income_statement (annual, 2024-12-31) — Other Special Charges: 4976000.00
FRAS3.SA income_statement (quarterly, 2024-12-31) — Other Special Charges: 12551000.00
FRAS3.SA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
FRAS3.SA balance_sheet (annual, 2024-12-31) — Payables: 890808000.00
FRAS3.SA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 46846000.00
FRAS3.SA balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 46846000.00
FRAS3.SA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 4611000.00
FRAS3.SA income_statement (annual, 2024-12-31) — Pretax Income: 543300000.00
FRAS3.SA balance_sheet (annual, 2024-12-31) — Properties: 0.00
FRAS3.SA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
FRAS3.SA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 16835000.00
FRAS3.SA cash_flow (annual, 2024-12-31) — Purchase Of Business: -35239000.00
FRAS3.SA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -5976000.00
FRAS3.SA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -159867000.00
FRAS3.SA balance_sheet (annual, 2024-12-31) — Raw Materials: 249713000.00
FRAS3.SA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2635267000.00
FRAS3.SA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 158712000.00
FRAS3.SA income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 30155000.00
FRAS3.SA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -313612000.00
FRAS3.SA income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 37057000.00
FRAS3.SA income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 28625000.00
FRAS3.SA balance_sheet (annual, 2024-12-31) — Retained Earnings: 1032039000.00
FRAS3.SA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 404731000.00
FRAS3.SA income_statement (annual, 2024-12-31) — Selling General And Administration: 737482000.00
FRAS3.SA balance_sheet (annual, 2024-12-31) — Share Issued: 271028266.00
FRAS3.SA income_statement (annual, 2024-12-31) — Special Income Charges: -48132000.00
FRAS3.SA income_statement (quarterly, 2024-12-31) — Special Income Charges: -46160000.00
FRAS3.SA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2218850000.00
FRAS3.SA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1631991000.00
FRAS3.SA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -14936335.00
FRAS3.SA income_statement (annual, 2024-12-31) — Tax Provision: 168597000.00
FRAS3.SA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.31
FRAS3.SA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 143381000.00
FRAS3.SA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -92092000.00
FRAS3.SA cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -18069000.00
FRAS3.SA balance_sheet (annual, 2024-12-31) — Total Assets: 4869614000.00
FRAS3.SA balance_sheet (annual, 2024-12-31) — Total Capitalization: 2941617000.00
FRAS3.SA balance_sheet (annual, 2024-12-31) — Total Debt: 1283441000.00
FRAS3.SA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2251485000.00
FRAS3.SA income_statement (annual, 2024-12-31) — Total Expenses: 3404981000.00
FRAS3.SA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2618129000.00
FRAS3.SA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1791517000.00
FRAS3.SA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1118910000.00
FRAS3.SA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 519171000.00
FRAS3.SA income_statement (annual, 2024-12-31) — Total Other Finance Cost: -5103000.00
FRAS3.SA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 140895000.00
FRAS3.SA income_statement (annual, 2024-12-31) — Total Unusual Items: -48132000.00
FRAS3.SA income_statement (quarterly, 2024-12-31) — Total Unusual Items: -42567000.00
FRAS3.SA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -48132000.00
FRAS3.SA income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -42567000.00
FRAS3.SA balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 107696000.00
FRAS3.SA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 3011242.00
FRAS3.SA balance_sheet (annual, 2024-12-31) — Treasury Stock: 13352000.00
FRAS3.SA balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 13352000.00
FRAS3.SA balance_sheet (annual, 2024-12-31) — Work In Process: 78012000.00
FRAS3.SA balance_sheet (annual, 2024-12-31) — Working Capital: 1578878000.00
FRAS3.SA income_statement (annual, 2024-12-31) — Write Off: 6099000.00
FRAS3.SA income_statement (quarterly, 2025-03-31) — +Operating Expense: 270973000.00
FRAS3.SA income_statement (quarterly, 2025-03-31) — +Total Revenue: 1331718000.00
FRAS3.SA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 632805000.00
FRAS3.SA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 661514000.00
FRAS3.SA balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1050107000.00
FRAS3.SA balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -23293000.00
FRAS3.SA cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 7892000.00
FRAS3.SA balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 93000.00
FRAS3.SA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 268017024.00
FRAS3.SA income_statement (quarterly, 2025-03-31) — Basic EPS: 0.25
FRAS3.SA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 844881000.00
FRAS3.SA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -21501000.00
FRAS3.SA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 249812000.00
FRAS3.SA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1229400000.00
FRAS3.SA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 713069000.00
FRAS3.SA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 720601000.00
FRAS3.SA balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 428939000.00
FRAS3.SA balance_sheet (quarterly, 2025-03-31) — Cash Financial: 284130000.00
FRAS3.SA cash_flow (quarterly, 2025-03-31) — Change In Inventory: 36601000.00
FRAS3.SA cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 482628000.00
FRAS3.SA cash_flow (quarterly, 2025-03-31) — Change In Payable: -113868000.00
FRAS3.SA cash_flow (quarterly, 2025-03-31) — Change In Receivables: -103990000.00
FRAS3.SA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 301371000.00
FRAS3.SA cash_flow (quarterly, 2025-03-31) — Changes In Cash: -131812000.00
FRAS3.SA balance_sheet (quarterly, 2025-03-31) — Common Stock: 1229400000.00
FRAS3.SA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2131362000.00
FRAS3.SA balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 49812000.00
FRAS3.SA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 876529000.00
FRAS3.SA balance_sheet (quarterly, 2025-03-31) — Current Assets: 3284206000.00
FRAS3.SA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 37884000.00
FRAS3.SA balance_sheet (quarterly, 2025-03-31) — Current Debt: 396903000.00
FRAS3.SA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 434787000.00
FRAS3.SA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1501411000.00
FRAS3.SA balance_sheet (quarterly, 2025-03-31) — Current Provisions: 8773000.00
FRAS3.SA cash_flow (quarterly, 2025-03-31) — Deferred Tax: 23937000.00
FRAS3.SA cash_flow (quarterly, 2025-03-31) — Depreciation: 47251000.00
FRAS3.SA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 55143000.00
FRAS3.SA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 268017024.00
FRAS3.SA income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.25
FRAS3.SA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 67723000.00
FRAS3.SA balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 30000.00
FRAS3.SA income_statement (quarterly, 2025-03-31) — EBIT: 171685000.00
FRAS3.SA income_statement (quarterly, 2025-03-31) — EBITDA: 226828000.00
FRAS3.SA cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
FRAS3.SA cash_flow (quarterly, 2025-03-31) — End Cash Position: 713069000.00