speb/financial-data huggingface dataset:
FER.MC balance_sheet (annual, 2024-12-31) — Taxes Receivable: 48000000.00
FER.MC balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 48000000.00
FER.MC cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -192000000.00
FER.MC balance_sheet (annual, 2024-12-31) — Total Assets: 28999000000.00
FER.MC balance_sheet (quarterly, 2024-12-31) — Total Assets: 28999000000.00
FER.MC balance_sheet (annual, 2024-12-31) — Total Capitalization: 16167000000.00
FER.MC balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 16167000000.00
FER.MC balance_sheet (annual, 2024-12-31) — Total Debt: 11533000000.00
FER.MC balance_sheet (quarterly, 2024-12-31) — Total Debt: 11533000000.00
FER.MC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 8120000000.00
FER.MC balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 8120000000.00
FER.MC income_statement (annual, 2024-12-31) — Total Expenses: 8247000000.00
FER.MC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 20879000000.00
FER.MC balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 20879000000.00
FER.MC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 21327000000.00
FER.MC balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 21327000000.00
FER.MC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 14578000000.00
FER.MC balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 14578000000.00
FER.MC income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 3109000000.00
FER.MC income_statement (annual, 2024-12-31) — Total Other Finance Cost: 44000000.00
FER.MC balance_sheet (annual, 2024-12-31) — Total Tax Payable: 256000000.00
FER.MC balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 256000000.00
FER.MC income_statement (annual, 2024-12-31) — Total Unusual Items: 2791000000.00
FER.MC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 2791000000.00
FER.MC balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 1279000000.00
FER.MC balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 1279000000.00
FER.MC balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 7753399.00
FER.MC balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 7753399.00
FER.MC balance_sheet (annual, 2024-12-31) — Treasury Stock: 79000000.00
FER.MC balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 79000000.00
FER.MC balance_sheet (annual, 2024-12-31) — Working Capital: 1371000000.00
FER.MC balance_sheet (quarterly, 2024-12-31) — Working Capital: 1371000000.00
FER.MC income_statement (quarterly, 2025-03-31) — +Total Revenue: 2059000000.00
FER.MC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 718402851.00
FER.MC income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 109000000.00
FER.MC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 718402851.00
FER.MC income_statement (quarterly, 2025-03-31) — EBIT: 496000000.00
FER.MC income_statement (quarterly, 2025-03-31) — EBITDA: 496000000.00
FER.MC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 496000000.00
FER.MC income_statement (quarterly, 2025-03-31) — Operating Income: 496000000.00
FER.MC income_statement (quarterly, 2025-03-31) — Operating Revenue: 2059000000.00
FER.MC income_statement (quarterly, 2025-03-31) — Special Income Charges: 297000000.00
FER.MC income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 496000000.00
FER.MC income_statement (quarterly, 2025-06-30) — +Total Revenue: 2410000000.00
FER.MC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1705000000.00
FER.MC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1694000000.00
FER.MC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 4316000000.00
FER.MC balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 49000000.00
FER.MC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 719553006.00
FER.MC balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 234000000.00
FER.MC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 7000000.00
FER.MC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2835000000.00
FER.MC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2835000000.00
FER.MC balance_sheet (quarterly, 2025-06-30) — Cash Financial: 2835000000.00
FER.MC balance_sheet (quarterly, 2025-06-30) — Common Stock: 7000000.00
FER.MC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 5899000000.00
FER.MC balance_sheet (quarterly, 2025-06-30) — Current Assets: 5640000000.00
FER.MC balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 120000000.00
FER.MC balance_sheet (quarterly, 2025-06-30) — Current Debt: 1216000000.00
FER.MC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1336000000.00
FER.MC balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1506000000.00
FER.MC balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 1506000000.00
FER.MC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 5978000000.00
FER.MC balance_sheet (quarterly, 2025-06-30) — Current Provisions: 911000000.00
FER.MC income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 115000000.00
FER.MC balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 82000000.00
FER.MC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 719553006.00
FER.MC income_statement (quarterly, 2025-06-30) — EBIT: -65000000.00
FER.MC income_statement (quarterly, 2025-06-30) — EBITDA: -65000000.00
FER.MC balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 4000000.00
FER.MC balance_sheet (quarterly, 2025-06-30) — Financial Assets: 339000000.00
FER.MC balance_sheet (quarterly, 2025-06-30) — Goodwill: 443000000.00
FER.MC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 576000000.00
FER.MC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1082000000.00
FER.MC balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 56000000.00
FER.MC balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 58000000.00
FER.MC balance_sheet (quarterly, 2025-06-30) — Inventory: 494000000.00
FER.MC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 16006000000.00
FER.MC balance_sheet (quarterly, 2025-06-30) — Investment Properties: 12535000000.00
FER.MC balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 4245000000.00
FER.MC balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 4245000000.00
FER.MC balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 114000000.00
FER.MC balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 8891000000.00
FER.MC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 9005000000.00
FER.MC balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 4245000000.00
FER.MC balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 354000000.00
FER.MC balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1755000000.00
FER.MC balance_sheet (quarterly, 2025-06-30) — Net Debt: 7272000000.00
FER.MC balance_sheet (quarterly, 2025-06-30) — Net PPE: 1082000000.00
FER.MC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 5323000000.00
FER.MC balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 632000000.00
FER.MC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 1110000000.00
FER.MC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 2319000000.00
FER.MC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 1199000000.00
FER.MC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1110000000.00
FER.MC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1120000000.00
FER.MC balance_sheet (quarterly, 2025-06-30) — Non Current Note Receivables: 101000000.00
FER.MC balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 4000000.00
FER.MC income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -65000000.00
FER.MC income_statement (quarterly, 2025-06-30) — Operating Income: -65000000.00
FER.MC income_statement (quarterly, 2025-06-30) — Operating Revenue: 2249000000.00
FER.MC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 719553006.00
FER.MC balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1216000000.00
FER.MC balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 39000000.00
FER.MC balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -1097000000.00
FER.MC balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 133000000.00
FER.MC balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 303000000.00
FER.MC balance_sheet (quarterly, 2025-06-30) — Other Payable: 423000000.00
FER.MC balance_sheet (quarterly, 2025-06-30) — Other Properties: 1082000000.00
FER.MC balance_sheet (quarterly, 2025-06-30) — Other Receivables: 436000000.00
FER.MC balance_sheet (quarterly, 2025-06-30) — Payables: 2186000000.00
FER.MC balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2186000000.00
FER.MC balance_sheet (quarterly, 2025-06-30) — Receivables: 2188000000.00
FER.MC balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 18000000.00
FER.MC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2751000000.00
FER.MC balance_sheet (quarterly, 2025-06-30) — Share Issued: 733755372.00
FER.MC income_statement (quarterly, 2025-06-30) — Special Income Charges: -22000000.00
FER.MC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 5899000000.00
FER.MC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 5323000000.00
FER.MC balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 58000000.00
FER.MC balance_sheet (quarterly, 2025-06-30) — Total Assets: 26563000000.00
FER.MC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 14790000000.00
FER.MC balance_sheet (quarterly, 2025-06-30) — Total Debt: 10341000000.00
FER.MC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 7654000000.00
FER.MC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 18909000000.00
FER.MC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 20923000000.00
FER.MC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 12931000000.00
FER.MC income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 210000000.00
FER.MC balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 58000000.00
FER.MC balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 1167000000.00
FER.MC balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 14202366.00
FER.MC balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 78000000.00
FER.MC balance_sheet (quarterly, 2025-06-30) — Working Capital: -338000000.00
FER.MC income_statement (annual, 2025-12-31) — +Operating Expense: 7536000000.00
FER.MC income_statement (annual, 2025-12-31) — +Total Revenue: 9627000000.00
FER.MC income_statement (quarterly, 2025-12-31) — +Total Revenue: 2716000000.00
FER.MC balance_sheet (annual, 2025-12-31) — Accounts Payable: 1803000000.00
FER.MC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1803000000.00
FER.MC balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1761000000.00
FER.MC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1761000000.00
FER.MC balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -584000000.00
FER.MC balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -584000000.00
FER.MC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 4316000000.00
FER.MC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 4316000000.00
FER.MC balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -215000000.00
FER.MC balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -215000000.00
FER.MC cash_flow (annual, 2025-12-31) — Asset Impairment Charge: -210000000.00
FER.MC balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 196000000.00
FER.MC balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 196000000.00
FER.MC balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 61000000.00
FER.MC balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 61000000.00
FER.MC income_statement (annual, 2025-12-31) — Basic Average Shares: 718716000.00
FER.MC income_statement (annual, 2025-12-31) — Basic EPS: 1.24
FER.MC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4828000000.00
FER.MC balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 73000000.00
FER.MC balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 73000000.00
FER.MC cash_flow (annual, 2025-12-31) — Capital Expenditure: -187000000.00
FER.MC balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 305000000.00
FER.MC balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 305000000.00
FER.MC balance_sheet (annual, 2025-12-31) — Capital Stock: 7000000.00
FER.MC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 7000000.00
FER.MC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4242000000.00
FER.MC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4242000000.00
FER.MC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4242000000.00
FER.MC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4242000000.00
FER.MC cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -156000000.00
FER.MC balance_sheet (annual, 2025-12-31) — Cash Financial: 4242000000.00
FER.MC balance_sheet (quarterly, 2025-12-31) — Cash Financial: 4242000000.00
FER.MC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1483000000.00
FER.MC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -891000000.00
FER.MC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1925000000.00
FER.MC cash_flow (annual, 2025-12-31) — Change In Working Capital: 63000000.00
FER.MC cash_flow (annual, 2025-12-31) — Changes In Cash: -458000000.00
FER.MC balance_sheet (annual, 2025-12-31) — Commercial Paper: 50000000.00
FER.MC balance_sheet (quarterly, 2025-12-31) — Commercial Paper: 50000000.00
FER.MC balance_sheet (annual, 2025-12-31) — Common Stock: 7000000.00
FER.MC balance_sheet (quarterly, 2025-12-31) — Common Stock: 7000000.00
FER.MC cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -156000000.00
FER.MC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 5908000000.00
FER.MC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5908000000.00
FER.MC cash_flow (annual, 2025-12-31) — Common Stock Payments: -501000000.00
FER.MC income_statement (annual, 2025-12-31) — Cost Of Revenue: 1124000000.00
FER.MC balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 252000000.00
FER.MC balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 252000000.00
FER.MC balance_sheet (annual, 2025-12-31) — Current Assets: 7310000000.00
FER.MC balance_sheet (quarterly, 2025-12-31) — Current Assets: 7310000000.00
FER.MC balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 86000000.00
FER.MC balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 86000000.00
FER.MC balance_sheet (annual, 2025-12-31) — Current Debt: 1071000000.00
FER.MC balance_sheet (quarterly, 2025-12-31) — Current Debt: 1071000000.00
FER.MC balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1157000000.00
FER.MC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1157000000.00
FER.MC balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 1824000000.00
FER.MC balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 1824000000.00
FER.MC balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 1824000000.00
FER.MC balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 1824000000.00
FER.MC balance_sheet (annual, 2025-12-31) — Current Liabilities: 6464000000.00
FER.MC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 6464000000.00
FER.MC balance_sheet (annual, 2025-12-31) — Current Provisions: 929000000.00
FER.MC balance_sheet (quarterly, 2025-12-31) — Current Provisions: 929000000.00
FER.MC cash_flow (annual, 2025-12-31) — Deferred Income Tax: -60000000.00
FER.MC cash_flow (annual, 2025-12-31) — Deferred Tax: -60000000.00
FER.MC cash_flow (annual, 2025-12-31) — Depreciation: 490000000.00
FER.MC cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 490000000.00
FER.MC income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 490000000.00
FER.MC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 490000000.00
FER.MC income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 490000000.00
FER.MC balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 129000000.00
FER.MC balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 129000000.00
FER.MC income_statement (annual, 2025-12-31) — Diluted Average Shares: 718716000.00
FER.MC income_statement (annual, 2025-12-31) — Diluted EPS: 1.24
FER.MC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 888000000.00
FER.MC cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 502000000.00
FER.MC income_statement (annual, 2025-12-31) — EBIT: 1508000000.00
FER.MC income_statement (quarterly, 2025-12-31) — EBIT: 542000000.00
FER.MC income_statement (annual, 2025-12-31) — EBITDA: 1998000000.00
FER.MC income_statement (quarterly, 2025-12-31) — EBITDA: 542000000.00
FER.MC income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 258000000.00
FER.MC cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -258000000.00
FER.MC cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -99000000.00
FER.MC balance_sheet (annual, 2025-12-31) — Employee Benefits: 4000000.00
FER.MC balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 4000000.00
FER.MC cash_flow (annual, 2025-12-31) — End Cash Position: 4271000000.00
FER.MC balance_sheet (annual, 2025-12-31) — Financial Assets: 366000000.00
FER.MC balance_sheet (quarterly, 2025-12-31) — Financial Assets: 366000000.00
FER.MC cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1483000000.00
FER.MC balance_sheet (annual, 2025-12-31) — Finished Goods: 37000000.00
FER.MC balance_sheet (quarterly, 2025-12-31) — Finished Goods: 37000000.00
FER.MC cash_flow (annual, 2025-12-31) — Free Cash Flow: 1739000000.00
FER.MC income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 272000000.00
FER.MC income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 90000000.00
FER.MC income_statement (annual, 2025-12-31) — General And Administrative Expense: 2638000000.00
FER.MC balance_sheet (annual, 2025-12-31) — Goodwill: 412000000.00
FER.MC balance_sheet (quarterly, 2025-12-31) — Goodwill: 412000000.00
FER.MC balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 539000000.00
FER.MC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 539000000.00
FER.MC balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1976000000.00
FER.MC balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1976000000.00
FER.MC balance_sheet (annual, 2025-12-31) — Gross PPE: 1892000000.00
FER.MC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1892000000.00
FER.MC income_statement (annual, 2025-12-31) — Gross Profit: 8503000000.00
FER.MC balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 17000000.00
FER.MC balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 17000000.00
FER.MC income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 62000000.00
FER.MC balance_sheet (annual, 2025-12-31) — Income Tax Payable: 48000000.00
FER.MC balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 48000000.00
FER.MC income_statement (annual, 2025-12-31) — Interest Expense: 438000000.00
FER.MC income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 438000000.00
FER.MC income_statement (annual, 2025-12-31) — Interest Income: 147000000.00
FER.MC income_statement (annual, 2025-12-31) — Interest Income Non Operating: 147000000.00
FER.MC cash_flow (annual, 2025-12-31) — Interest Paid Cff: -455000000.00
FER.MC cash_flow (annual, 2025-12-31) — Interest Received Cfi: 144000000.00
FER.MC balance_sheet (annual, 2025-12-31) — Inventory: 540000000.00
FER.MC balance_sheet (quarterly, 2025-12-31) — Inventory: 540000000.00
FER.MC balance_sheet (annual, 2025-12-31) — Invested Capital: 16335000000.00
FER.MC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 16335000000.00
FER.MC cash_flow (annual, 2025-12-31) — Investing Cash Flow: -891000000.00
FER.MC balance_sheet (annual, 2025-12-31) — Investment Properties: 12509000000.00
FER.MC balance_sheet (quarterly, 2025-12-31) — Investment Properties: 12509000000.00
FER.MC balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 61000000.00
FER.MC balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 61000000.00
FER.MC balance_sheet (annual, 2025-12-31) — Investments And Advances: 4016000000.00
FER.MC balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 4016000000.00
FER.MC balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 3955000000.00
FER.MC balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 3955000000.00
FER.MC cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1055000000.00
FER.MC balance_sheet (annual, 2025-12-31) — Land And Improvements: 320000000.00
FER.MC balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 320000000.00
FER.MC balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 219000000.00
FER.MC balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 219000000.00
FER.MC balance_sheet (annual, 2025-12-31) — Long Term Debt: 9356000000.00
FER.MC balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 9356000000.00
FER.MC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9575000000.00
FER.MC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9575000000.00
FER.MC cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1055000000.00
FER.MC cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1075000000.00
FER.MC balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 3955000000.00
FER.MC balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 3955000000.00
FER.MC balance_sheet (annual, 2025-12-31) — Long Term Provisions: 395000000.00
FER.MC balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 395000000.00
FER.MC balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1499000000.00
FER.MC balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1499000000.00
FER.MC balance_sheet (annual, 2025-12-31) — Minority Interest: 1757000000.00
FER.MC balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1757000000.00
FER.MC income_statement (annual, 2025-12-31) — Minority Interests: -262000000.00
FER.MC cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -478000000.00
FER.MC cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -501000000.00
FER.MC balance_sheet (annual, 2025-12-31) — Net Debt: 6185000000.00
FER.MC balance_sheet (quarterly, 2025-12-31) — Net Debt: 6185000000.00
FER.MC income_statement (annual, 2025-12-31) — Net Income: 888000000.00
FER.MC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 888000000.00
FER.MC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1130000000.00
FER.MC income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 20000000.00
FER.MC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 888000000.00
FER.MC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 868000000.00
FER.MC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 888000000.00
FER.MC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1150000000.00
FER.MC income_statement (annual, 2025-12-31) — Net Interest Income: -455000000.00
FER.MC cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -466000000.00
FER.MC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -20000000.00
FER.MC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -20000000.00
FER.MC income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -455000000.00
FER.MC cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -351000000.00
FER.MC cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 96000000.00
FER.MC balance_sheet (annual, 2025-12-31) — Net PPE: 1308000000.00
FER.MC balance_sheet (quarterly, 2025-12-31) — Net PPE: 1308000000.00
FER.MC cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -187000000.00
FER.MC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 5369000000.00
FER.MC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5369000000.00
FER.MC balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 26000000.00
FER.MC balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 26000000.00
FER.MC balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 958000000.00
FER.MC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 958000000.00
FER.MC balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 2076000000.00
FER.MC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 2076000000.00
FER.MC balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 1187000000.00
FER.MC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 1187000000.00
FER.MC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 958000000.00
FER.MC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 958000000.00
FER.MC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 889000000.00
FER.MC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 889000000.00
FER.MC balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 126000000.00
FER.MC balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 126000000.00
FER.MC balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4000000.00
FER.MC balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4000000.00
FER.MC income_statement (annual, 2025-12-31) — Normalized EBITDA: 1698000000.00
FER.MC income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 542000000.00
FER.MC income_statement (annual, 2025-12-31) — Normalized Income: 645400000.00
FER.MC cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1926000000.00
FER.MC cash_flow (annual, 2025-12-31) — Operating Gains Losses: -258000000.00
FER.MC income_statement (annual, 2025-12-31) — Operating Income: 967000000.00
FER.MC income_statement (quarterly, 2025-12-31) — Operating Income: 1000000.00
FER.MC income_statement (annual, 2025-12-31) — Operating Revenue: 9477000000.00
FER.MC income_statement (quarterly, 2025-12-31) — Operating Revenue: 2566000000.00
FER.MC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 720626181.00
FER.MC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 720626181.00
FER.MC cash_flow (annual, 2025-12-31) — Other Cash Adjustment Inside Changein Cash: -10000000.00
FER.MC balance_sheet (annual, 2025-12-31) — Other Current Assets: 1000000.00
FER.MC balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1000000.00
FER.MC balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 1021000000.00
FER.MC balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 1021000000.00
FER.MC balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 151000000.00
FER.MC balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 151000000.00
FER.MC balance_sheet (annual, 2025-12-31) — Other Equity Interest: -1122000000.00
FER.MC balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -1122000000.00
FER.MC income_statement (annual, 2025-12-31) — Other Gand A: 495000000.00
FER.MC income_statement (annual, 2025-12-31) — Other Income Expense: 558000000.00
FER.MC balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 127000000.00
FER.MC balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 127000000.00
FER.MC balance_sheet (annual, 2025-12-31) — Other Inventories: 109000000.00
FER.MC balance_sheet (quarterly, 2025-12-31) — Other Inventories: 109000000.00
FER.MC cash_flow (annual, 2025-12-31) — Other Non Cash Items: 608000000.00
FER.MC balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 262000000.00
FER.MC balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 262000000.00
FER.MC income_statement (annual, 2025-12-31) — Other Operating Expenses: 4408000000.00
FER.MC balance_sheet (annual, 2025-12-31) — Other Payable: 127000000.00
FER.MC balance_sheet (quarterly, 2025-12-31) — Other Payable: 127000000.00
FER.MC balance_sheet (annual, 2025-12-31) — Other Receivables: 371000000.00
FER.MC balance_sheet (quarterly, 2025-12-31) — Other Receivables: 371000000.00
FER.MC balance_sheet (annual, 2025-12-31) — Payables: 2151000000.00
FER.MC balance_sheet (quarterly, 2025-12-31) — Payables: 2151000000.00
FER.MC balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2403000000.00
FER.MC balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2403000000.00
FER.MC balance_sheet (annual, 2025-12-31) — Prepaid Assets: 112000000.00
FER.MC balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 112000000.00
FER.MC income_statement (annual, 2025-12-31) — Pretax Income: 1070000000.00
FER.MC balance_sheet (annual, 2025-12-31) — Properties: 0.00
FER.MC balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
FER.MC cash_flow (annual, 2025-12-31) — Purchase Of Business: -1636000000.00
FER.MC cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -466000000.00
FER.MC cash_flow (annual, 2025-12-31) — Purchase Of PPE: -187000000.00
FER.MC balance_sheet (annual, 2025-12-31) — Raw Materials: 394000000.00
FER.MC balance_sheet (quarterly, 2025-12-31) — Raw Materials: 394000000.00
FER.MC balance_sheet (annual, 2025-12-31) — Receivables: 2173000000.00
FER.MC balance_sheet (quarterly, 2025-12-31) — Receivables: 2173000000.00
FER.MC income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1124000000.00
FER.MC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 490000000.00
FER.MC income_statement (annual, 2025-12-31) — Rent And Landing Fees: 296000000.00
FER.MC income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 296000000.00
FER.MC cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1075000000.00
FER.MC cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -501000000.00
FER.MC balance_sheet (annual, 2025-12-31) — Restricted Cash: 29000000.00
FER.MC balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 29000000.00
FER.MC balance_sheet (annual, 2025-12-31) — Retained Earnings: 2785000000.00
FER.MC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2785000000.00
FER.MC income_statement (annual, 2025-12-31) — Salaries And Wages: 1847000000.00
FER.MC cash_flow (annual, 2025-12-31) — Sale Of Business: 1158000000.00
FER.MC income_statement (annual, 2025-12-31) — Selling General And Administration: 2638000000.00
FER.MC balance_sheet (annual, 2025-12-31) — Share Issued: 733755372.00
FER.MC balance_sheet (quarterly, 2025-12-31) — Share Issued: 733755372.00
FER.MC income_statement (annual, 2025-12-31) — Special Income Charges: 210000000.00
FER.MC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 5908000000.00
FER.MC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5908000000.00
FER.MC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 5369000000.00
FER.MC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5369000000.00
FER.MC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 77400000.00
FER.MC income_statement (annual, 2025-12-31) — Tax Provision: -60000000.00
FER.MC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.26
FER.MC balance_sheet (annual, 2025-12-31) — Taxes Receivable: 41000000.00
FER.MC balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 41000000.00
FER.MC cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -97000000.00
FER.MC balance_sheet (annual, 2025-12-31) — Total Assets: 27420000000.00
FER.MC balance_sheet (quarterly, 2025-12-31) — Total Assets: 27420000000.00
FER.MC balance_sheet (annual, 2025-12-31) — Total Capitalization: 15264000000.00
FER.MC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 15264000000.00
FER.MC balance_sheet (annual, 2025-12-31) — Total Debt: 10732000000.00
FER.MC balance_sheet (quarterly, 2025-12-31) — Total Debt: 10732000000.00
FER.MC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 7665000000.00
FER.MC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 7665000000.00
FER.MC income_statement (annual, 2025-12-31) — Total Expenses: 8660000000.00
FER.MC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 19755000000.00
FER.MC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 19755000000.00
FER.MC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 20110000000.00
FER.MC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 20110000000.00
FER.MC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 13291000000.00
FER.MC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 13291000000.00
FER.MC income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1177000000.00
FER.MC income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 211000000.00
FER.MC income_statement (annual, 2025-12-31) — Total Other Finance Cost: 164000000.00
FER.MC balance_sheet (annual, 2025-12-31) — Total Tax Payable: 221000000.00
FER.MC balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 221000000.00
FER.MC income_statement (annual, 2025-12-31) — Total Unusual Items: 300000000.00
FER.MC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 300000000.00
FER.MC balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 1112000000.00
FER.MC balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 1112000000.00
FER.MC balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 13129191.00
FER.MC balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 13129191.00
FER.MC balance_sheet (annual, 2025-12-31) — Treasury Stock: 78000000.00
FER.MC balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 78000000.00
FER.MC balance_sheet (annual, 2025-12-31) — Working Capital: 846000000.00
FER.MC balance_sheet (quarterly, 2025-12-31) — Working Capital: 846000000.00
FER.MC income_statement (quarterly, 2026-03-31) — +Total Revenue: 2098000000.00
FER.MC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 717735287.00
FER.MC income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 123000000.00
FER.MC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 717735287.00
FER.MC income_statement (quarterly, 2026-03-31) — EBIT: 197000000.00
FER.MC income_statement (quarterly, 2026-03-31) — EBITDA: 197000000.00
FER.MC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 197000000.00
FER.MC income_statement (quarterly, 2026-03-31) — Operating Income: 197000000.00
FER.MC income_statement (quarterly, 2026-03-31) — Operating Revenue: 2098000000.00
FER.MC income_statement (quarterly, 2026-03-31) — Special Income Charges: -1000000.00
FER.MC income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 197000000.00
FERA income_statement (quarterly, 2024-09-30) — Basic Average Shares: 27266667.00
FERA income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
FERA income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 27266667.00
FERA income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
FERA balance_sheet (annual, 2024-12-31) — Accounts Payable: 6694.00
FERA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 24233.00
FERA balance_sheet (annual, 2024-12-31) — Capital Stock: 767.00
FERA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 0.00
FERA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 0.00
FERA balance_sheet (annual, 2024-12-31) — Cash Financial: 0.00
FERA balance_sheet (annual, 2024-12-31) — Common Stock: 767.00
FERA balance_sheet (annual, 2024-12-31) — Common Stock Equity: -51899.00
FERA balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 36528.00
FERA balance_sheet (annual, 2024-12-31) — Current Assets: 0.00
FERA balance_sheet (annual, 2024-12-31) — Current Debt: 172920.00
FERA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 172920.00
FERA balance_sheet (annual, 2024-12-31) — Current Liabilities: 216142.00
FERA balance_sheet (annual, 2024-12-31) — Invested Capital: 121021.00
FERA balance_sheet (annual, 2024-12-31) — Net Debt: 172920.00
FERA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -51899.00
FERA balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 164243.00
FERA balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
FERA balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
FERA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 27266667.00
FERA balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 172920.00
FERA balance_sheet (annual, 2024-12-31) — Payables: 6694.00
FERA balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 43222.00
FERA balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
FERA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 0.00
FERA balance_sheet (annual, 2024-12-31) — Retained Earnings: -76899.00
FERA balance_sheet (annual, 2024-12-31) — Share Issued: 27266667.00
FERA balance_sheet (annual, 2024-12-31) — Stockholders Equity: -51899.00
FERA balance_sheet (annual, 2024-12-31) — Tangible Book Value: -51899.00
FERA balance_sheet (annual, 2024-12-31) — Total Assets: 164243.00
FERA balance_sheet (annual, 2024-12-31) — Total Capitalization: -51899.00
FERA balance_sheet (annual, 2024-12-31) — Total Debt: 172920.00
FERA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -51899.00
FERA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 216142.00
FERA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 164243.00
FERA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
FERA balance_sheet (annual, 2024-12-31) — Working Capital: -216142.00
FERA income_statement (quarterly, 2025-03-31) — +Operating Expense: 119286.00
FERA income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
FERA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 30085.00
FERA balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 0.00
FERA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 14320000.00
FERA income_statement (quarterly, 2025-03-31) — Basic EPS: 0.04
FERA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 0.00
FERA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 230741704.00
FERA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1018206.00
FERA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1018206.00
FERA balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1018206.00
FERA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 231433817.00
FERA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -230000000.00
FERA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -415611.00
FERA cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 23391.00
FERA cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 0.00
FERA cash_flow (quarterly, 2025-03-31) — Change In Payable: 23391.00
FERA cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 23391.00
FERA cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -323110.00
FERA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -299719.00
FERA cash_flow (quarterly, 2025-03-31) — Changes In Cash: 1018206.00
FERA balance_sheet (quarterly, 2025-03-31) — Common Stock: 230741704.00
FERA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 221011813.00
FERA cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 6000000.00
FERA balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 90295.00
FERA balance_sheet (quarterly, 2025-03-31) — Current Assets: 1197265.00
FERA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 120380.00
FERA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 15008889.00
FERA income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.04
FERA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 621591.00
FERA income_statement (quarterly, 2025-03-31) — EBIT: -119286.00
FERA income_statement (quarterly, 2025-03-31) — EBITDA: -119286.00
FERA cash_flow (quarterly, 2025-03-31) — End Cash Position: 1018206.00
FERA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 231433817.00
FERA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -415611.00
FERA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 119286.00
FERA income_statement (quarterly, 2025-03-31) — Interest Income: 740877.00
FERA income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 740877.00
FERA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 221011813.00
FERA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -230000000.00
FERA cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 6000000.00
FERA cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 6000000.00
FERA income_statement (quarterly, 2025-03-31) — Net Income: 621591.00
FERA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 621591.00
FERA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 621591.00
FERA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 621591.00
FERA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 621591.00
FERA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 621591.00
FERA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 621591.00
FERA income_statement (quarterly, 2025-03-31) — Net Interest Income: 740877.00
FERA cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -230000000.00
FERA cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -222141.00
FERA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 740877.00
FERA cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 225655958.00
FERA cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -230000000.00
FERA cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -222141.00
FERA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 221011813.00
FERA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 0.00
FERA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 10950000.00
FERA balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 144051.00
FERA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -119286.00
FERA income_statement (quarterly, 2025-03-31) — Normalized Income: 621591.00
FERA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -415611.00
FERA income_statement (quarterly, 2025-03-31) — Operating Income: -119286.00
FERA income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
FERA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 31266667.00
FERA income_statement (quarterly, 2025-03-31) — Other Gand A: 119286.00
FERA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -737483.00
FERA balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 230740877.00
FERA income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 119286.00
FERA balance_sheet (quarterly, 2025-03-31) — Payables: 30085.00
FERA balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 120380.00
FERA balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
FERA balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 179059.00
FERA income_statement (quarterly, 2025-03-31) — Pretax Income: 621591.00
FERA cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -230000000.00
FERA cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -222141.00
FERA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -9729891.00
FERA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 119286.00
FERA balance_sheet (quarterly, 2025-03-31) — Share Issued: 31266667.00
FERA cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -222141.00
FERA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 221011813.00
FERA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 221011813.00
FERA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
FERA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
FERA balance_sheet (quarterly, 2025-03-31) — Total Assets: 232082193.00
FERA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 221011813.00
FERA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 221011813.00
FERA income_statement (quarterly, 2025-03-31) — Total Expenses: 119286.00
FERA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 11070380.00
FERA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 230884928.00
FERA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 10950000.00
FERA income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -119286.00
FERA balance_sheet (quarterly, 2025-03-31) — Working Capital: 1076885.00
FERA income_statement (quarterly, 2025-06-30) — +Operating Expense: 1509847.00
FERA income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
FERA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1376426.00
FERA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 0.00
FERA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 31266667.00
FERA income_statement (quarterly, 2025-06-30) — Basic EPS: 0.03
FERA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1018206.00
FERA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 233147330.00
FERA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 850918.00
FERA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 850918.00
FERA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 850918.00
FERA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 0.00
FERA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 0.00
FERA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -167288.00
FERA cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 1346341.00
FERA cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -6000.00
FERA cash_flow (quarterly, 2025-06-30) — Change In Payable: 1346341.00