speb/financial-data huggingface dataset:
FLRY3.SA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1286491000.00
FLRY3.SA balance_sheet (annual, 2024-12-31) — Capital Stock: 2736029000.00
FLRY3.SA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 21788000.00
FLRY3.SA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2341743000.00
FLRY3.SA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -343362000.00
FLRY3.SA cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -262333000.00
FLRY3.SA cash_flow (annual, 2024-12-31) — Change In Inventory: -19834000.00
FLRY3.SA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -7877000.00
FLRY3.SA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -64280000.00
FLRY3.SA cash_flow (annual, 2024-12-31) — Change In Payable: 80079000.00
FLRY3.SA cash_flow (annual, 2024-12-31) — Change In Receivables: -186781000.00
FLRY3.SA cash_flow (annual, 2024-12-31) — Change In Working Capital: -198693000.00
FLRY3.SA cash_flow (annual, 2024-12-31) — Changes In Cash: -132000.00
FLRY3.SA balance_sheet (annual, 2024-12-31) — Common Stock: 2736029000.00
FLRY3.SA cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -343362000.00
FLRY3.SA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 5289068000.00
FLRY3.SA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
FLRY3.SA cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
FLRY3.SA cash_flow (annual, 2024-12-31) — Common Stock Payments: -20915000.00
FLRY3.SA balance_sheet (annual, 2024-12-31) — Construction In Progress: 87713000.00
FLRY3.SA income_statement (annual, 2024-12-31) — Cost Of Revenue: 5541534000.00
FLRY3.SA balance_sheet (annual, 2024-12-31) — Current Assets: 4375794000.00
FLRY3.SA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 290854000.00
FLRY3.SA balance_sheet (annual, 2024-12-31) — Current Debt: 206757000.00
FLRY3.SA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 497611000.00
FLRY3.SA balance_sheet (annual, 2024-12-31) — Current Liabilities: 1742813000.00
FLRY3.SA cash_flow (annual, 2024-12-31) — Deferred Tax: 185806000.00
FLRY3.SA cash_flow (annual, 2024-12-31) — Depreciation: 545808000.00
FLRY3.SA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 779983000.00
FLRY3.SA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 174652000.00
FLRY3.SA income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 47620000.00
FLRY3.SA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 174652000.00
FLRY3.SA income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 47620000.00
FLRY3.SA income_statement (annual, 2024-12-31) — Diluted Average Shares: 545167435.00
FLRY3.SA income_statement (annual, 2024-12-31) — Diluted EPS: 1.13
FLRY3.SA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 616172000.00
FLRY3.SA cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
FLRY3.SA income_statement (annual, 2024-12-31) — EBIT: 1331958000.00
FLRY3.SA income_statement (annual, 2024-12-31) — EBITDA: 2111941000.00
FLRY3.SA cash_flow (annual, 2024-12-31) — End Cash Position: 21788000.00
FLRY3.SA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 126010000.00
FLRY3.SA balance_sheet (annual, 2024-12-31) — Finished Goods: 85093000.00
FLRY3.SA cash_flow (annual, 2024-12-31) — Free Cash Flow: 1442373000.00
FLRY3.SA income_statement (annual, 2024-12-31) — General And Administrative Expense: 191496000.00
FLRY3.SA balance_sheet (annual, 2024-12-31) — Goodwill: 4268342000.00
FLRY3.SA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 5863532000.00
FLRY3.SA balance_sheet (annual, 2024-12-31) — Gross PPE: 4637261000.00
FLRY3.SA income_statement (annual, 2024-12-31) — Gross Profit: 2143125000.00
FLRY3.SA income_statement (annual, 2024-12-31) — Interest Expense: 545547000.00
FLRY3.SA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 545547000.00
FLRY3.SA income_statement (annual, 2024-12-31) — Interest Income: 191089000.00
FLRY3.SA income_statement (quarterly, 2024-12-31) — Interest Income: 66571000.00
FLRY3.SA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 191089000.00
FLRY3.SA income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 66571000.00
FLRY3.SA cash_flow (annual, 2024-12-31) — Interest Paid Cff: -411188000.00
FLRY3.SA balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -5061000.00
FLRY3.SA balance_sheet (annual, 2024-12-31) — Inventory: 155036000.00
FLRY3.SA balance_sheet (annual, 2024-12-31) — Invested Capital: 9394139000.00
FLRY3.SA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2056630000.00
FLRY3.SA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 104218000.00
FLRY3.SA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
FLRY3.SA cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
FLRY3.SA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2240437000.00
FLRY3.SA cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 1125000000.00
FLRY3.SA balance_sheet (annual, 2024-12-31) — Land And Improvements: 46286000.00
FLRY3.SA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 995637000.00
FLRY3.SA balance_sheet (annual, 2024-12-31) — Long Term Debt: 3898314000.00
FLRY3.SA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4893951000.00
FLRY3.SA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2240437000.00
FLRY3.SA cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 1125000000.00
FLRY3.SA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -931304000.00
FLRY3.SA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3084163000.00
FLRY3.SA balance_sheet (annual, 2024-12-31) — Minority Interest: 85763000.00
FLRY3.SA income_statement (annual, 2024-12-31) — Minority Interests: 12518000.00
FLRY3.SA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -155570000.00
FLRY3.SA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -20915000.00
FLRY3.SA cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -20915000.00
FLRY3.SA balance_sheet (annual, 2024-12-31) — Net Debt: 4083283000.00
FLRY3.SA income_statement (annual, 2024-12-31) — Net Income: 616172000.00
FLRY3.SA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 616172000.00
FLRY3.SA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 603654000.00
FLRY3.SA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 616172000.00
FLRY3.SA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 616172000.00
FLRY3.SA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 603654000.00
FLRY3.SA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 603654000.00
FLRY3.SA income_statement (annual, 2024-12-31) — Net Interest Income: -416260000.00
FLRY3.SA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1388478000.00
FLRY3.SA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1309133000.00
FLRY3.SA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1309133000.00
FLRY3.SA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -416260000.00
FLRY3.SA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -5519000.00
FLRY3.SA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -24467000.00
FLRY3.SA cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -2155000.00
FLRY3.SA balance_sheet (annual, 2024-12-31) — Net PPE: 2513708000.00
FLRY3.SA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -488115000.00
FLRY3.SA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -574464000.00
FLRY3.SA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 20478000.00
FLRY3.SA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 748045000.00
FLRY3.SA income_statement (annual, 2024-12-31) — Normalized EBITDA: 2137147000.00
FLRY3.SA income_statement (annual, 2024-12-31) — Normalized Income: 635520125.60
FLRY3.SA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1930488000.00
FLRY3.SA income_statement (annual, 2024-12-31) — Operating Income: 1232412000.00
FLRY3.SA income_statement (annual, 2024-12-31) — Operating Revenue: 7684659000.00
FLRY3.SA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 544279739.00
FLRY3.SA balance_sheet (annual, 2024-12-31) — Other Current Assets: 79267000.00
FLRY3.SA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 810000.00
FLRY3.SA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 810000.00
FLRY3.SA balance_sheet (annual, 2024-12-31) — Other Equity Interest: 52817000.00
FLRY3.SA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1595190000.00
FLRY3.SA balance_sheet (annual, 2024-12-31) — Other Inventories: 9478000.00
FLRY3.SA balance_sheet (annual, 2024-12-31) — Other Investments: 81910000.00
FLRY3.SA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 412791000.00
FLRY3.SA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 45529000.00
FLRY3.SA income_statement (annual, 2024-12-31) — Other Operating Expenses: 14059000.00
FLRY3.SA balance_sheet (annual, 2024-12-31) — Other Payable: 123510000.00
FLRY3.SA balance_sheet (annual, 2024-12-31) — Other Properties: 453503000.00
FLRY3.SA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 2319955000.00
FLRY3.SA income_statement (annual, 2024-12-31) — Other Special Charges: 16170000.00
FLRY3.SA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
FLRY3.SA balance_sheet (annual, 2024-12-31) — Payables: 926100000.00
FLRY3.SA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 264540000.00
FLRY3.SA income_statement (annual, 2024-12-31) — Pretax Income: 786411000.00
FLRY3.SA balance_sheet (annual, 2024-12-31) — Properties: 0.00
FLRY3.SA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 225926000.00
FLRY3.SA cash_flow (annual, 2024-12-31) — Purchase Of Business: -155570000.00
FLRY3.SA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -488115000.00
FLRY3.SA balance_sheet (annual, 2024-12-31) — Raw Materials: 65526000.00
FLRY3.SA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 5541534000.00
FLRY3.SA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 779983000.00
FLRY3.SA income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 978962000.00
FLRY3.SA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -931304000.00
FLRY3.SA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -20915000.00
FLRY3.SA balance_sheet (annual, 2024-12-31) — Retained Earnings: 632684000.00
FLRY3.SA cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
FLRY3.SA cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
FLRY3.SA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 62692000.00
FLRY3.SA income_statement (annual, 2024-12-31) — Selling General And Administration: 254188000.00
FLRY3.SA balance_sheet (annual, 2024-12-31) — Share Issued: 547191026.00
FLRY3.SA income_statement (annual, 2024-12-31) — Special Income Charges: -22581000.00
FLRY3.SA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 21865000.00
FLRY3.SA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 5289068000.00
FLRY3.SA balance_sheet (annual, 2024-12-31) — Tangible Book Value: -574464000.00
FLRY3.SA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -5857874.40
FLRY3.SA income_statement (annual, 2024-12-31) — Tax Provision: 182757000.00
FLRY3.SA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
FLRY3.SA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 164844000.00
FLRY3.SA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -105091000.00
FLRY3.SA balance_sheet (annual, 2024-12-31) — Total Assets: 13062410000.00
FLRY3.SA balance_sheet (annual, 2024-12-31) — Total Capitalization: 9187382000.00
FLRY3.SA balance_sheet (annual, 2024-12-31) — Total Debt: 5391562000.00
FLRY3.SA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 5374831000.00
FLRY3.SA income_statement (annual, 2024-12-31) — Total Expenses: 6452247000.00
FLRY3.SA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 7687579000.00
FLRY3.SA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 8686616000.00
FLRY3.SA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5944766000.00
FLRY3.SA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1197720000.00
FLRY3.SA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 61802000.00
FLRY3.SA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 98581000.00
FLRY3.SA income_statement (annual, 2024-12-31) — Total Unusual Items: -25206000.00
FLRY3.SA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -25206000.00
FLRY3.SA balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 302770000.00
FLRY3.SA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 2911287.00
FLRY3.SA balance_sheet (annual, 2024-12-31) — Treasury Stock: 48065000.00
FLRY3.SA balance_sheet (annual, 2024-12-31) — Working Capital: 2632981000.00
FLRY3.SA income_statement (annual, 2024-12-31) — Write Off: 6411000.00
FLRY3.SA income_statement (quarterly, 2025-03-31) — +Operating Expense: 234326000.00
FLRY3.SA income_statement (quarterly, 2025-03-31) — +Total Revenue: 2015073000.00
FLRY3.SA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 674716000.00
FLRY3.SA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1789124000.00
FLRY3.SA balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3411764000.00
FLRY3.SA balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 84732000.00
FLRY3.SA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 545015471.00
FLRY3.SA income_statement (quarterly, 2025-03-31) — Basic EPS: 0.33
FLRY3.SA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 21788000.00
FLRY3.SA balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1860486000.00
FLRY3.SA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -66870000.00
FLRY3.SA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1287426000.00
FLRY3.SA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2736029000.00
FLRY3.SA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7536000.00
FLRY3.SA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2460559000.00
FLRY3.SA cash_flow (quarterly, 2025-03-31) — Change In Inventory: -439000.00
FLRY3.SA cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 11240000.00
FLRY3.SA cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -79983000.00
FLRY3.SA cash_flow (quarterly, 2025-03-31) — Change In Payable: -23755000.00
FLRY3.SA cash_flow (quarterly, 2025-03-31) — Change In Receivables: -199511000.00
FLRY3.SA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -292448000.00
FLRY3.SA cash_flow (quarterly, 2025-03-31) — Changes In Cash: -14252000.00
FLRY3.SA balance_sheet (quarterly, 2025-03-31) — Common Stock: 2736029000.00
FLRY3.SA cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: 0.00
FLRY3.SA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5226804000.00
FLRY3.SA cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
FLRY3.SA cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
FLRY3.SA balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 82917000.00
FLRY3.SA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1442955000.00
FLRY3.SA balance_sheet (quarterly, 2025-03-31) — Current Assets: 4663230000.00
FLRY3.SA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 310351000.00
FLRY3.SA balance_sheet (quarterly, 2025-03-31) — Current Debt: 312099000.00
FLRY3.SA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 622450000.00
FLRY3.SA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2034615000.00
FLRY3.SA cash_flow (quarterly, 2025-03-31) — Deferred Tax: 47616000.00
FLRY3.SA cash_flow (quarterly, 2025-03-31) — Depreciation: 212141000.00
FLRY3.SA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 212141000.00
FLRY3.SA income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 51268000.00
FLRY3.SA income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 51268000.00
FLRY3.SA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 545015471.00
FLRY3.SA income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.33
FLRY3.SA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 179286000.00
FLRY3.SA balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 254535000.00
FLRY3.SA income_statement (quarterly, 2025-03-31) — EBIT: 391510000.00
FLRY3.SA income_statement (quarterly, 2025-03-31) — EBITDA: 603651000.00
FLRY3.SA cash_flow (quarterly, 2025-03-31) — End Cash Position: 7536000.00
FLRY3.SA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -132581000.00
FLRY3.SA balance_sheet (quarterly, 2025-03-31) — Finished Goods: 81337000.00
FLRY3.SA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 255457000.00
FLRY3.SA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 43762000.00
FLRY3.SA balance_sheet (quarterly, 2025-03-31) — Goodwill: 4268342000.00
FLRY3.SA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 5819864000.00
FLRY3.SA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 5900604000.00
FLRY3.SA income_statement (quarterly, 2025-03-31) — Gross Profit: 572118000.00
FLRY3.SA income_statement (quarterly, 2025-03-31) — Interest Expense: 161667000.00
FLRY3.SA income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 161667000.00
FLRY3.SA income_statement (quarterly, 2025-03-31) — Interest Income: 6747000.00
FLRY3.SA income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 6747000.00
FLRY3.SA cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -23627000.00
FLRY3.SA balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -4333000.00
FLRY3.SA balance_sheet (quarterly, 2025-03-31) — Inventory: 155496000.00
FLRY3.SA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 9437276000.00
FLRY3.SA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -203998000.00
FLRY3.SA balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 84732000.00
FLRY3.SA cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
FLRY3.SA cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
FLRY3.SA balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 46286000.00
FLRY3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 977075000.00
FLRY3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3898373000.00
FLRY3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4875448000.00
FLRY3.SA cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
FLRY3.SA cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -77000.00
FLRY3.SA balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 3203542000.00
FLRY3.SA balance_sheet (quarterly, 2025-03-31) — Minority Interest: 93419000.00
FLRY3.SA income_statement (quarterly, 2025-03-31) — Minority Interests: 3456000.00
FLRY3.SA cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -23545000.00
FLRY3.SA cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
FLRY3.SA balance_sheet (quarterly, 2025-03-31) — Net Debt: 4202936000.00
FLRY3.SA income_statement (quarterly, 2025-03-31) — Net Income: 179286000.00
FLRY3.SA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 179286000.00
FLRY3.SA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 175830000.00
FLRY3.SA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 179286000.00
FLRY3.SA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 179286000.00
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FLRY3.SA balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
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FLRY3.SA income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 260595000.00
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FLRY3.SA cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
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FLRY3.SA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 57770000.00
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FLRY3.SA income_statement (quarterly, 2025-03-31) — Special Income Charges: -10317000.00
FLRY3.SA cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 6995000.00
FLRY3.SA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 5226804000.00
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FLRY3.SA income_statement (quarterly, 2025-03-31) — Tax Provision: 54013000.00
FLRY3.SA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.24
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FLRY3.SA cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -44435000.00
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FLRY3.SA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 9125177000.00
FLRY3.SA balance_sheet (quarterly, 2025-03-31) — Total Debt: 5497898000.00
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FLRY3.SA income_statement (quarterly, 2025-03-31) — Total Expenses: 1677281000.00
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FLRY3.SA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5915889000.00
FLRY3.SA income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 333213000.00
FLRY3.SA income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 7545000.00
FLRY3.SA balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 85512000.00
FLRY3.SA income_statement (quarterly, 2025-03-31) — Total Unusual Items: -11855000.00
FLRY3.SA income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -11855000.00
FLRY3.SA balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 288368000.00
FLRY3.SA balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2175555.00
FLRY3.SA balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 35559000.00
FLRY3.SA balance_sheet (quarterly, 2025-03-31) — Working Capital: 2628615000.00
FLRY3.SA income_statement (quarterly, 2025-03-31) — Write Off: -409000.00
FLRY3.SA income_statement (quarterly, 2025-06-30) — +Operating Expense: 225543000.00
FLRY3.SA income_statement (quarterly, 2025-06-30) — +Total Revenue: 2024533000.00
FLRY3.SA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 652937000.00
FLRY3.SA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1859620000.00
FLRY3.SA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -3441691000.00
FLRY3.SA balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 106180000.00
FLRY3.SA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 545015471.00
FLRY3.SA income_statement (quarterly, 2025-06-30) — Basic EPS: 0.28
FLRY3.SA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 7536000.00
FLRY3.SA balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1855504000.00
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FLRY3.SA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1240969000.00
FLRY3.SA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2736029000.00
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FLRY3.SA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2084612000.00
FLRY3.SA cash_flow (quarterly, 2025-06-30) — Change In Inventory: 5919000.00
FLRY3.SA cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -5637000.00
FLRY3.SA cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 36089000.00
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FLRY3.SA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -103160000.00
FLRY3.SA cash_flow (quarterly, 2025-06-30) — Changes In Cash: -104000.00
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FLRY3.SA cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -254045000.00
FLRY3.SA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 5379103000.00
FLRY3.SA balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 62019000.00
FLRY3.SA income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1496555000.00
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FLRY3.SA balance_sheet (quarterly, 2025-06-30) — Current Debt: 224873000.00
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FLRY3.SA cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 222403000.00
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FLRY3.SA income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.28
FLRY3.SA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 152299000.00
FLRY3.SA income_statement (quarterly, 2025-06-30) — EBIT: 362835000.00
FLRY3.SA income_statement (quarterly, 2025-06-30) — EBITDA: 585238000.00
FLRY3.SA cash_flow (quarterly, 2025-06-30) — End Cash Position: 7432000.00
FLRY3.SA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -592299000.00
FLRY3.SA balance_sheet (quarterly, 2025-06-30) — Finished Goods: 83293000.00
FLRY3.SA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 345573000.00
FLRY3.SA income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 178949000.00
FLRY3.SA balance_sheet (quarterly, 2025-06-30) — Goodwill: 4394694000.00
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FLRY3.SA income_statement (quarterly, 2025-06-30) — Gross Profit: 527978000.00
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FLRY3.SA cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -228717000.00
FLRY3.SA balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -4455000.00
FLRY3.SA balance_sheet (quarterly, 2025-06-30) — Inventory: 149579000.00
FLRY3.SA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 9502346000.00
FLRY3.SA cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 105145000.00
FLRY3.SA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 106180000.00
FLRY3.SA cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
FLRY3.SA balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 46285000.00
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FLRY3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3898370000.00
FLRY3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4835294000.00
FLRY3.SA cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
FLRY3.SA cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 77000.00
FLRY3.SA balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 3262496000.00
FLRY3.SA balance_sheet (quarterly, 2025-06-30) — Minority Interest: 91417000.00
FLRY3.SA income_statement (quarterly, 2025-06-30) — Minority Interests: 7749000.00
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FLRY3.SA balance_sheet (quarterly, 2025-06-30) — Net Debt: 4115811000.00
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FLRY3.SA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 152299000.00
FLRY3.SA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 144550000.00
FLRY3.SA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 152299000.00
FLRY3.SA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 152299000.00
FLRY3.SA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 144550000.00
FLRY3.SA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 144550000.00
FLRY3.SA income_statement (quarterly, 2025-06-30) — Net Interest Income: -119268000.00
FLRY3.SA cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 354396000.00
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FLRY3.SA cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 77000.00
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FLRY3.SA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -572629000.00
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FLRY3.SA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 699661000.00
FLRY3.SA income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 576675000.00
FLRY3.SA income_statement (quarterly, 2025-06-30) — Normalized Income: 145748296.39
FLRY3.SA cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 487050000.00
FLRY3.SA income_statement (quarterly, 2025-06-30) — Operating Income: 302435000.00
FLRY3.SA income_statement (quarterly, 2025-06-30) — Operating Revenue: 2024533000.00
FLRY3.SA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 545015471.00
FLRY3.SA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 78917000.00
FLRY3.SA balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 52817000.00
FLRY3.SA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1557038000.00
FLRY3.SA balance_sheet (quarterly, 2025-06-30) — Other Inventories: 8300000.00
FLRY3.SA balance_sheet (quarterly, 2025-06-30) — Other Investments: 115482000.00
FLRY3.SA cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 117461000.00
FLRY3.SA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 39806000.00
FLRY3.SA income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 5170000.00
FLRY3.SA balance_sheet (quarterly, 2025-06-30) — Other Payable: 129376000.00
FLRY3.SA balance_sheet (quarterly, 2025-06-30) — Other Properties: 650593000.00
FLRY3.SA balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 2077180000.00
FLRY3.SA income_statement (quarterly, 2025-06-30) — Other Special Charges: -5776000.00
FLRY3.SA income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
FLRY3.SA balance_sheet (quarterly, 2025-06-30) — Payables: 885587000.00
FLRY3.SA balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 285040000.00
FLRY3.SA income_statement (quarterly, 2025-06-30) — Pretax Income: 188954000.00
FLRY3.SA balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
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FLRY3.SA cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -103475000.00
FLRY3.SA cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -141477000.00
FLRY3.SA balance_sheet (quarterly, 2025-06-30) — Raw Materials: 62441000.00
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FLRY3.SA income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 222403000.00
FLRY3.SA income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 268355000.00
FLRY3.SA cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 77000.00
FLRY3.SA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 710213000.00
FLRY3.SA income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 41424000.00
FLRY3.SA income_statement (quarterly, 2025-06-30) — Selling General And Administration: 220373000.00
FLRY3.SA balance_sheet (quarterly, 2025-06-30) — Share Issued: 547191026.00
FLRY3.SA income_statement (quarterly, 2025-06-30) — Special Income Charges: 9158000.00
FLRY3.SA cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 4150000.00
FLRY3.SA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 5379103000.00
FLRY3.SA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -572629000.00
FLRY3.SA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 2012296.39
FLRY3.SA income_statement (quarterly, 2025-06-30) — Tax Provision: 44404000.00
FLRY3.SA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.23
FLRY3.SA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 195359000.00
FLRY3.SA cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -7874000.00
FLRY3.SA balance_sheet (quarterly, 2025-06-30) — Total Assets: 13072446000.00
FLRY3.SA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 9277473000.00
FLRY3.SA balance_sheet (quarterly, 2025-06-30) — Total Debt: 5364212000.00
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FLRY3.SA income_statement (quarterly, 2025-06-30) — Total Expenses: 1722098000.00
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FLRY3.SA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5858975000.00
FLRY3.SA income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 306911000.00
FLRY3.SA income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 22918000.00
FLRY3.SA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 103274000.00
FLRY3.SA income_statement (quarterly, 2025-06-30) — Total Unusual Items: 8563000.00
FLRY3.SA income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 8563000.00
FLRY3.SA balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 324020000.00
FLRY3.SA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 2175555.00
FLRY3.SA balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 35559000.00
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FLRY3.SA income_statement (quarterly, 2025-06-30) — Write Off: -3382000.00
FLRY3.SA income_statement (quarterly, 2025-09-30) — +Operating Expense: 245869000.00
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FLRY3.SA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 721344000.00
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FLRY3.SA balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 109787000.00
FLRY3.SA income_statement (quarterly, 2025-09-30) — Basic Average Shares: 545015471.00
FLRY3.SA income_statement (quarterly, 2025-09-30) — Basic EPS: 0.34
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FLRY3.SA balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1904916000.00
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FLRY3.SA balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1248440000.00
FLRY3.SA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2736029000.00
FLRY3.SA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 11689000.00
FLRY3.SA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2512638000.00
FLRY3.SA cash_flow (quarterly, 2025-09-30) — Change In Inventory: -3380000.00
FLRY3.SA cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -5249000.00
FLRY3.SA cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 61650000.00
FLRY3.SA cash_flow (quarterly, 2025-09-30) — Change In Payable: 50686000.00
FLRY3.SA cash_flow (quarterly, 2025-09-30) — Change In Receivables: -64566000.00
FLRY3.SA cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 39141000.00
FLRY3.SA cash_flow (quarterly, 2025-09-30) — Changes In Cash: 4257000.00
FLRY3.SA balance_sheet (quarterly, 2025-09-30) — Common Stock: 2736029000.00
FLRY3.SA cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: 0.00
FLRY3.SA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 5395011000.00
FLRY3.SA cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
FLRY3.SA balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 91599000.00
FLRY3.SA income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1575129000.00
FLRY3.SA balance_sheet (quarterly, 2025-09-30) — Current Assets: 4864095000.00
FLRY3.SA balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 313074000.00
FLRY3.SA balance_sheet (quarterly, 2025-09-30) — Current Debt: 359051000.00
FLRY3.SA balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 672125000.00
FLRY3.SA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2201101000.00
FLRY3.SA cash_flow (quarterly, 2025-09-30) — Deferred Tax: 62586000.00
FLRY3.SA cash_flow (quarterly, 2025-09-30) — Depreciation: 229374000.00
FLRY3.SA cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 229374000.00
FLRY3.SA income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 545015471.00
FLRY3.SA income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.34
FLRY3.SA income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 184917000.00
FLRY3.SA income_statement (quarterly, 2025-09-30) — EBIT: 428412000.00
FLRY3.SA income_statement (quarterly, 2025-09-30) — EBITDA: 657786000.00
FLRY3.SA cash_flow (quarterly, 2025-09-30) — End Cash Position: 11689000.00
FLRY3.SA cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -137385000.00
FLRY3.SA balance_sheet (quarterly, 2025-09-30) — Finished Goods: 83451000.00
FLRY3.SA cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 592523000.00
FLRY3.SA income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 200415000.00
FLRY3.SA balance_sheet (quarterly, 2025-09-30) — Goodwill: 4411836000.00
FLRY3.SA balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 5957247000.00
FLRY3.SA balance_sheet (quarterly, 2025-09-30) — Gross PPE: 6023718000.00
FLRY3.SA income_statement (quarterly, 2025-09-30) — Gross Profit: 615850000.00
FLRY3.SA income_statement (quarterly, 2025-09-30) — Interest Expense: 192259000.00
FLRY3.SA income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 192259000.00
FLRY3.SA income_statement (quarterly, 2025-09-30) — Interest Income: 87334000.00
FLRY3.SA income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 87334000.00
FLRY3.SA cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -27786000.00
FLRY3.SA balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -4037000.00
FLRY3.SA balance_sheet (quarterly, 2025-09-30) — Inventory: 154975000.00
FLRY3.SA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 9652430000.00
FLRY3.SA cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -576856000.00
FLRY3.SA balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 109787000.00
FLRY3.SA cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
FLRY3.SA balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 46285000.00
FLRY3.SA balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 935366000.00
FLRY3.SA balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3898368000.00
FLRY3.SA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4833734000.00
FLRY3.SA cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
FLRY3.SA cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -77000.00
FLRY3.SA balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 3296432000.00
FLRY3.SA balance_sheet (quarterly, 2025-09-30) — Minority Interest: 87661000.00
FLRY3.SA income_statement (quarterly, 2025-09-30) — Minority Interests: 2669000.00
FLRY3.SA cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -27803000.00
FLRY3.SA cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
FLRY3.SA balance_sheet (quarterly, 2025-09-30) — Net Debt: 4245730000.00
FLRY3.SA income_statement (quarterly, 2025-09-30) — Net Income: 184917000.00
FLRY3.SA income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 184917000.00
FLRY3.SA income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 182248000.00
FLRY3.SA income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 184917000.00
FLRY3.SA income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 184917000.00
FLRY3.SA cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 182248000.00
FLRY3.SA income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 182248000.00
FLRY3.SA income_statement (quarterly, 2025-09-30) — Net Interest Income: -125678000.00
FLRY3.SA cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -427377000.00
FLRY3.SA cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -77000.00
FLRY3.SA cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -77000.00
FLRY3.SA income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -125678000.00
FLRY3.SA cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -645000.00
FLRY3.SA cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 4299000.00
FLRY3.SA balance_sheet (quarterly, 2025-09-30) — Net PPE: 2448793000.00
FLRY3.SA cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -125975000.00
FLRY3.SA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -562236000.00
FLRY3.SA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 12011000.00
FLRY3.SA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 727950000.00
FLRY3.SA income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 662243000.00
FLRY3.SA income_statement (quarterly, 2025-09-30) — Normalized Income: 188326605.00
FLRY3.SA cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 718498000.00
FLRY3.SA income_statement (quarterly, 2025-09-30) — Operating Income: 369981000.00