speb/financial-data huggingface dataset:
FAE.MC balance_sheet (annual, 2024-12-31) — Total Debt: 1988000.00
FAE.MC balance_sheet (quarterly, 2024-12-31) — Total Debt: 22896000.00
FAE.MC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 726618000.00
FAE.MC balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 726618000.00
FAE.MC income_statement (annual, 2024-12-31) — Total Expenses: 383579000.00
FAE.MC income_statement (quarterly, 2024-12-31) — Total Expenses: 192378000.00
FAE.MC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 126464000.00
FAE.MC balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 126464000.00
FAE.MC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 519354000.00
FAE.MC balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 519354000.00
FAE.MC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 23009000.00
FAE.MC balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 23009000.00
FAE.MC income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 107084000.00
FAE.MC income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 38650000.00
FAE.MC income_statement (annual, 2024-12-31) — Total Other Finance Cost: 277000.00
FAE.MC balance_sheet (annual, 2024-12-31) — Total Tax Payable: 3647000.00
FAE.MC balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 3647000.00
FAE.MC income_statement (annual, 2024-12-31) — Total Unusual Items: -2707000.00
FAE.MC income_statement (quarterly, 2024-12-31) — Total Unusual Items: -1251000.00
FAE.MC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2707000.00
FAE.MC income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1251000.00
FAE.MC balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 4975247.00
FAE.MC balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 4975247.00
FAE.MC balance_sheet (annual, 2024-12-31) — Treasury Stock: 10961000.00
FAE.MC balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 10961000.00
FAE.MC balance_sheet (annual, 2024-12-31) — Work In Process: 11635000.00
FAE.MC balance_sheet (quarterly, 2024-12-31) — Work In Process: 11635000.00
FAE.MC balance_sheet (annual, 2024-12-31) — Working Capital: 230273000.00
FAE.MC balance_sheet (quarterly, 2024-12-31) — Working Capital: 230273000.00
FAE.MC income_statement (annual, 2024-12-31) — Write Off: 1262000.00
FAE.MC income_statement (quarterly, 2024-12-31) — Write Off: -217000.00
FAE.MC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 33647000.00
FAE.MC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 142596000.00
FAE.MC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1460000.00
FAE.MC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 31622000.00
FAE.MC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 103357000.00
FAE.MC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 111621000.00
FAE.MC balance_sheet (quarterly, 2025-06-30) — Common Stock: 31622000.00
FAE.MC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 729429000.00
FAE.MC balance_sheet (quarterly, 2025-06-30) — Current Assets: 422722000.00
FAE.MC balance_sheet (quarterly, 2025-06-30) — Current Debt: 32026000.00
FAE.MC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 32026000.00
FAE.MC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 184269000.00
FAE.MC balance_sheet (quarterly, 2025-06-30) — Current Provisions: 8558000.00
FAE.MC balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 665000.00
FAE.MC balance_sheet (quarterly, 2025-06-30) — Goodwill: 103197000.00
FAE.MC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 228833000.00
FAE.MC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 317796000.00
FAE.MC balance_sheet (quarterly, 2025-06-30) — Inventory: 154721000.00
FAE.MC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 825082000.00
FAE.MC balance_sheet (quarterly, 2025-06-30) — Investment Properties: 1475000.00
FAE.MC balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 665000.00
FAE.MC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 63627000.00
FAE.MC balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 972000.00
FAE.MC balance_sheet (quarterly, 2025-06-30) — Minority Interest: 613000.00
FAE.MC balance_sheet (quarterly, 2025-06-30) — Net PPE: 317796000.00
FAE.MC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 500596000.00
FAE.MC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 1934000.00
FAE.MC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 28640000.00
FAE.MC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 14349000.00
FAE.MC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 311261239.00
FAE.MC balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 125636000.00
FAE.MC balance_sheet (quarterly, 2025-06-30) — Other Payable: 58743000.00
FAE.MC balance_sheet (quarterly, 2025-06-30) — Other Properties: 317796000.00
FAE.MC balance_sheet (quarterly, 2025-06-30) — Other Receivables: 13784000.00
FAE.MC balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 8264000.00
FAE.MC balance_sheet (quarterly, 2025-06-30) — Payables: 96874000.00
FAE.MC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 52334000.00
FAE.MC balance_sheet (quarterly, 2025-06-30) — Share Issued: 316223938.00
FAE.MC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 729429000.00
FAE.MC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 500596000.00
FAE.MC balance_sheet (quarterly, 2025-06-30) — Total Assets: 1000131000.00
FAE.MC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 793056000.00
FAE.MC balance_sheet (quarterly, 2025-06-30) — Total Debt: 95653000.00
FAE.MC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 730042000.00
FAE.MC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 270089000.00
FAE.MC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 577409000.00
FAE.MC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 85820000.00
FAE.MC balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 4484000.00
FAE.MC balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 4962699.00
FAE.MC balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 10924000.00
FAE.MC balance_sheet (quarterly, 2025-06-30) — Working Capital: 238453000.00
FAE.MC income_statement (annual, 2025-12-31) — +Operating Expense: 304841000.00
FAE.MC income_statement (quarterly, 2025-12-31) — +Operating Expense: 173668000.00
FAE.MC income_statement (annual, 2025-12-31) — +Total Revenue: 610464000.00
FAE.MC income_statement (quarterly, 2025-12-31) — +Total Revenue: 314302000.00
FAE.MC balance_sheet (annual, 2025-12-31) — Accounts Payable: 83416000.00
FAE.MC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 83416000.00
FAE.MC balance_sheet (annual, 2025-12-31) — Accounts Receivable: 152488000.00
FAE.MC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 152488000.00
FAE.MC balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -101532000.00
FAE.MC balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -101532000.00
FAE.MC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1460000.00
FAE.MC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1460000.00
FAE.MC balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1399000.00
FAE.MC balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1399000.00
FAE.MC income_statement (annual, 2025-12-31) — Basic Average Shares: 311255807.00
FAE.MC income_statement (quarterly, 2025-12-31) — Basic Average Shares: 303288889.00
FAE.MC income_statement (annual, 2025-12-31) — Basic EPS: 0.26
FAE.MC income_statement (quarterly, 2025-12-31) — Basic EPS: 0.09
FAE.MC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 64222000.00
FAE.MC balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 795000.00
FAE.MC balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 795000.00
FAE.MC cash_flow (annual, 2025-12-31) — Capital Expenditure: -23645000.00
FAE.MC balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 9574000.00
FAE.MC balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 9574000.00
FAE.MC balance_sheet (annual, 2025-12-31) — Capital Stock: 31622000.00
FAE.MC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 31622000.00
FAE.MC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 117312000.00
FAE.MC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 117312000.00
FAE.MC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 130092000.00
FAE.MC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 130092000.00
FAE.MC cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -55715000.00
FAE.MC cash_flow (annual, 2025-12-31) — Change In Inventory: -14580000.00
FAE.MC cash_flow (annual, 2025-12-31) — Change In Payable: -864000.00
FAE.MC cash_flow (annual, 2025-12-31) — Change In Receivables: -12224000.00
FAE.MC cash_flow (annual, 2025-12-31) — Change In Working Capital: -27668000.00
FAE.MC cash_flow (annual, 2025-12-31) — Changes In Cash: 53090000.00
FAE.MC balance_sheet (annual, 2025-12-31) — Common Stock: 31622000.00
FAE.MC balance_sheet (quarterly, 2025-12-31) — Common Stock: 31622000.00
FAE.MC cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -55715000.00
FAE.MC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 744803000.00
FAE.MC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 744803000.00
FAE.MC balance_sheet (annual, 2025-12-31) — Construction In Progress: 1808000.00
FAE.MC balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1808000.00
FAE.MC income_statement (annual, 2025-12-31) — Cost Of Revenue: 214550000.00
FAE.MC income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 113381000.00
FAE.MC balance_sheet (annual, 2025-12-31) — Current Assets: 482402000.00
FAE.MC balance_sheet (quarterly, 2025-12-31) — Current Assets: 482402000.00
FAE.MC balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 4966000.00
FAE.MC balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4966000.00
FAE.MC balance_sheet (annual, 2025-12-31) — Current Debt: 42212000.00
FAE.MC balance_sheet (quarterly, 2025-12-31) — Current Debt: 42212000.00
FAE.MC balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 47178000.00
FAE.MC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 47178000.00
FAE.MC balance_sheet (annual, 2025-12-31) — Current Liabilities: 184877000.00
FAE.MC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 184877000.00
FAE.MC balance_sheet (annual, 2025-12-31) — Current Provisions: 6773000.00
FAE.MC balance_sheet (quarterly, 2025-12-31) — Current Provisions: 6773000.00
FAE.MC cash_flow (annual, 2025-12-31) — Deferred Tax: 5750000.00
FAE.MC cash_flow (annual, 2025-12-31) — Depreciation: 29033000.00
FAE.MC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 29033000.00
FAE.MC income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 29033000.00
FAE.MC income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 17437000.00
FAE.MC income_statement (annual, 2025-12-31) — Depreciation Income Statement: 29033000.00
FAE.MC income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 17437000.00
FAE.MC income_statement (annual, 2025-12-31) — Diluted Average Shares: 313072714.00
FAE.MC income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 303288889.00
FAE.MC income_statement (annual, 2025-12-31) — Diluted EPS: 0.25
FAE.MC income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.09
FAE.MC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 79630000.00
FAE.MC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 27296000.00
FAE.MC income_statement (annual, 2025-12-31) — EBIT: 91273000.00
FAE.MC income_statement (quarterly, 2025-12-31) — EBIT: 29167000.00
FAE.MC income_statement (annual, 2025-12-31) — EBITDA: 120306000.00
FAE.MC income_statement (quarterly, 2025-12-31) — EBITDA: 46604000.00
FAE.MC cash_flow (annual, 2025-12-31) — End Cash Position: 117312000.00
FAE.MC balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1524000.00
FAE.MC balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1524000.00
FAE.MC cash_flow (annual, 2025-12-31) — Financing Cash Flow: 273619000.00
FAE.MC balance_sheet (annual, 2025-12-31) — Finished Goods: 96291000.00
FAE.MC balance_sheet (quarterly, 2025-12-31) — Finished Goods: 96291000.00
FAE.MC cash_flow (annual, 2025-12-31) — Free Cash Flow: 54845000.00
FAE.MC cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -433000.00
FAE.MC income_statement (annual, 2025-12-31) — General And Administrative Expense: 61682000.00
FAE.MC balance_sheet (annual, 2025-12-31) — Goodwill: 258477000.00
FAE.MC balance_sheet (quarterly, 2025-12-31) — Goodwill: 258477000.00
FAE.MC balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 457881000.00
FAE.MC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 457881000.00
FAE.MC balance_sheet (annual, 2025-12-31) — Gross PPE: 454840000.00
FAE.MC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 454840000.00
FAE.MC income_statement (annual, 2025-12-31) — Gross Profit: 395914000.00
FAE.MC income_statement (quarterly, 2025-12-31) — Gross Profit: 200921000.00
FAE.MC balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 125000.00
FAE.MC balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 125000.00
FAE.MC income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: -437000.00
FAE.MC income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: -261000.00
FAE.MC income_statement (annual, 2025-12-31) — Interest Expense: 5859000.00
FAE.MC income_statement (quarterly, 2025-12-31) — Interest Expense: 5378000.00
FAE.MC income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 5859000.00
FAE.MC income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 5378000.00
FAE.MC income_statement (annual, 2025-12-31) — Interest Income: 2278000.00
FAE.MC income_statement (quarterly, 2025-12-31) — Interest Income: 1375000.00
FAE.MC income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2278000.00
FAE.MC income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1375000.00
FAE.MC cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -4871000.00
FAE.MC cash_flow (annual, 2025-12-31) — Interest Received Cfo: 2354000.00
FAE.MC balance_sheet (annual, 2025-12-31) — Inventory: 182612000.00
FAE.MC balance_sheet (quarterly, 2025-12-31) — Inventory: 182612000.00
FAE.MC balance_sheet (annual, 2025-12-31) — Invested Capital: 1160746000.00
FAE.MC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1160746000.00
FAE.MC cash_flow (annual, 2025-12-31) — Investing Cash Flow: -299019000.00
FAE.MC balance_sheet (annual, 2025-12-31) — Investment Properties: 1788000.00
FAE.MC balance_sheet (quarterly, 2025-12-31) — Investment Properties: 1788000.00
FAE.MC balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1524000.00
FAE.MC balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1524000.00
FAE.MC cash_flow (annual, 2025-12-31) — Issuance Of Debt: 375000000.00
FAE.MC balance_sheet (annual, 2025-12-31) — Land And Improvements: 161054000.00
FAE.MC balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 161054000.00
FAE.MC balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 4608000.00
FAE.MC balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 4608000.00
FAE.MC balance_sheet (annual, 2025-12-31) — Long Term Debt: 373731000.00
FAE.MC balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 373731000.00
FAE.MC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 378339000.00
FAE.MC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 378339000.00
FAE.MC cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 375000000.00
FAE.MC cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -46892000.00
FAE.MC balance_sheet (annual, 2025-12-31) — Long Term Provisions: 4507000.00
FAE.MC balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 4507000.00
FAE.MC balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 286451000.00
FAE.MC balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 286451000.00
FAE.MC balance_sheet (annual, 2025-12-31) — Minority Interest: 782000.00
FAE.MC balance_sheet (quarterly, 2025-12-31) — Minority Interest: 782000.00
FAE.MC income_statement (annual, 2025-12-31) — Minority Interests: -34000.00
FAE.MC income_statement (quarterly, 2025-12-31) — Minority Interests: -169000.00
FAE.MC cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -272234000.00
FAE.MC balance_sheet (annual, 2025-12-31) — Net Debt: 298631000.00
FAE.MC balance_sheet (quarterly, 2025-12-31) — Net Debt: 298631000.00
FAE.MC cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 266000.00
FAE.MC income_statement (annual, 2025-12-31) — Net Income: 79630000.00
FAE.MC income_statement (quarterly, 2025-12-31) — Net Income: 27296000.00
FAE.MC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 79630000.00
FAE.MC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 27296000.00
FAE.MC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 79664000.00
FAE.MC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 27465000.00
FAE.MC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 79630000.00
FAE.MC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 27296000.00
FAE.MC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 79630000.00
FAE.MC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 27296000.00
FAE.MC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 79664000.00
FAE.MC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 79664000.00
FAE.MC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 27465000.00
FAE.MC cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -7540000.00
FAE.MC income_statement (annual, 2025-12-31) — Net Interest Income: -4044000.00
FAE.MC income_statement (quarterly, 2025-12-31) — Net Interest Income: -4003000.00
FAE.MC cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -5324000.00
FAE.MC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 328108000.00
FAE.MC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 328108000.00
FAE.MC income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -4044000.00
FAE.MC income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -4003000.00
FAE.MC cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1226000.00
FAE.MC balance_sheet (annual, 2025-12-31) — Net PPE: 353308000.00
FAE.MC balance_sheet (quarterly, 2025-12-31) — Net PPE: 353308000.00
FAE.MC cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -13921000.00
FAE.MC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 286922000.00
FAE.MC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 286922000.00
FAE.MC balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 2118000.00
FAE.MC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 2118000.00
FAE.MC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 44992000.00
FAE.MC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 44992000.00
FAE.MC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 24005000.00
FAE.MC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 24005000.00
FAE.MC income_statement (annual, 2025-12-31) — Normalized EBITDA: 121655000.00
FAE.MC income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 46422000.00
FAE.MC income_statement (annual, 2025-12-31) — Normalized Income: 80888186.43
FAE.MC income_statement (quarterly, 2025-12-31) — Normalized Income: 27159500.00
FAE.MC cash_flow (annual, 2025-12-31) — Operating Cash Flow: 78490000.00
FAE.MC income_statement (annual, 2025-12-31) — Operating Income: 91073000.00
FAE.MC income_statement (quarterly, 2025-12-31) — Operating Income: 27253000.00
FAE.MC income_statement (annual, 2025-12-31) — Operating Revenue: 610464000.00
FAE.MC income_statement (quarterly, 2025-12-31) — Operating Revenue: 314302000.00
FAE.MC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 311261239.00
FAE.MC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 311261239.00
FAE.MC balance_sheet (annual, 2025-12-31) — Other Equity Interest: -12762000.00
FAE.MC balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -12762000.00
FAE.MC balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 199404000.00
FAE.MC balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 199404000.00
FAE.MC cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3581000.00
FAE.MC income_statement (annual, 2025-12-31) — Other Operating Expenses: 55469000.00
FAE.MC income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 85193000.00
FAE.MC balance_sheet (annual, 2025-12-31) — Other Payable: 28111000.00
FAE.MC balance_sheet (quarterly, 2025-12-31) — Other Payable: 28111000.00
FAE.MC balance_sheet (annual, 2025-12-31) — Other Properties: 4732000.00
FAE.MC balance_sheet (quarterly, 2025-12-31) — Other Properties: 4732000.00
FAE.MC balance_sheet (annual, 2025-12-31) — Other Receivables: 14112000.00
FAE.MC balance_sheet (quarterly, 2025-12-31) — Other Receivables: 14112000.00
FAE.MC balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 12780000.00
FAE.MC balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 12780000.00
FAE.MC income_statement (annual, 2025-12-31) — Other Special Charges: -172000.00
FAE.MC income_statement (quarterly, 2025-12-31) — Other Special Charges: 2000.00
FAE.MC income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
FAE.MC income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
FAE.MC balance_sheet (annual, 2025-12-31) — Payables: 125615000.00
FAE.MC balance_sheet (quarterly, 2025-12-31) — Payables: 125615000.00
FAE.MC balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3098000.00
FAE.MC balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3098000.00
FAE.MC income_statement (annual, 2025-12-31) — Pretax Income: 85414000.00
FAE.MC income_statement (quarterly, 2025-12-31) — Pretax Income: 23789000.00
FAE.MC balance_sheet (annual, 2025-12-31) — Properties: 0.00
FAE.MC balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
FAE.MC cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 1798000.00
FAE.MC cash_flow (annual, 2025-12-31) — Purchase Of Business: -272234000.00
FAE.MC cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -7540000.00
FAE.MC cash_flow (annual, 2025-12-31) — Purchase Of Investment: -5523000.00
FAE.MC cash_flow (annual, 2025-12-31) — Purchase Of PPE: -16105000.00
FAE.MC balance_sheet (annual, 2025-12-31) — Raw Materials: 69452000.00
FAE.MC balance_sheet (quarterly, 2025-12-31) — Raw Materials: 69452000.00
FAE.MC income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 214550000.00
FAE.MC income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 113381000.00
FAE.MC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 29033000.00
FAE.MC income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 17437000.00
FAE.MC income_statement (annual, 2025-12-31) — Rent And Landing Fees: 1878000.00
FAE.MC income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 1878000.00
FAE.MC cash_flow (annual, 2025-12-31) — Repayment Of Debt: -46892000.00
FAE.MC income_statement (annual, 2025-12-31) — Research And Development: 4895000.00
FAE.MC balance_sheet (annual, 2025-12-31) — Retained Earnings: 194591000.00
FAE.MC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 194591000.00
FAE.MC cash_flow (annual, 2025-12-31) — Sale Of Investment: 199000.00
FAE.MC cash_flow (annual, 2025-12-31) — Sale Of PPE: 2184000.00
FAE.MC income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 29990000.00
FAE.MC income_statement (annual, 2025-12-31) — Selling General And Administration: 91672000.00
FAE.MC balance_sheet (annual, 2025-12-31) — Share Issued: 316223938.00
FAE.MC balance_sheet (quarterly, 2025-12-31) — Share Issued: 316223938.00
FAE.MC income_statement (annual, 2025-12-31) — Special Income Charges: -1349000.00
FAE.MC income_statement (quarterly, 2025-12-31) — Special Income Charges: 259000.00
FAE.MC cash_flow (annual, 2025-12-31) — Stock Based Compensation: 746000.00
FAE.MC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 744803000.00
FAE.MC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 744803000.00
FAE.MC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 286922000.00
FAE.MC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 286922000.00
FAE.MC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -90813.57
FAE.MC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 45500.00
FAE.MC income_statement (annual, 2025-12-31) — Tax Provision: 5750000.00
FAE.MC income_statement (quarterly, 2025-12-31) — Tax Provision: -3676000.00
FAE.MC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.07
FAE.MC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
FAE.MC cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -13074000.00
FAE.MC balance_sheet (annual, 2025-12-31) — Total Assets: 1341895000.00
FAE.MC balance_sheet (quarterly, 2025-12-31) — Total Assets: 1341895000.00
FAE.MC balance_sheet (annual, 2025-12-31) — Total Capitalization: 1118534000.00
FAE.MC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1118534000.00
FAE.MC balance_sheet (annual, 2025-12-31) — Total Debt: 425517000.00
FAE.MC balance_sheet (quarterly, 2025-12-31) — Total Debt: 425517000.00
FAE.MC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 745585000.00
FAE.MC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 745585000.00
FAE.MC income_statement (annual, 2025-12-31) — Total Expenses: 519391000.00
FAE.MC income_statement (quarterly, 2025-12-31) — Total Expenses: 287049000.00
FAE.MC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 596310000.00
FAE.MC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 596310000.00
FAE.MC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 859493000.00
FAE.MC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 859493000.00
FAE.MC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 411433000.00
FAE.MC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 411433000.00
FAE.MC income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 89261000.00
FAE.MC income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 27512000.00
FAE.MC income_statement (annual, 2025-12-31) — Total Other Finance Cost: 463000.00
FAE.MC balance_sheet (annual, 2025-12-31) — Total Tax Payable: 14088000.00
FAE.MC balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 14088000.00
FAE.MC income_statement (annual, 2025-12-31) — Total Unusual Items: -1349000.00
FAE.MC income_statement (quarterly, 2025-12-31) — Total Unusual Items: 182000.00
FAE.MC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1349000.00
FAE.MC income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 182000.00
FAE.MC balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 4962699.00
FAE.MC balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 4962699.00
FAE.MC balance_sheet (annual, 2025-12-31) — Treasury Stock: 10924000.00
FAE.MC balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 10924000.00
FAE.MC balance_sheet (annual, 2025-12-31) — Work In Process: 16869000.00
FAE.MC balance_sheet (quarterly, 2025-12-31) — Work In Process: 16869000.00
FAE.MC balance_sheet (annual, 2025-12-31) — Working Capital: 297525000.00
FAE.MC balance_sheet (quarterly, 2025-12-31) — Working Capital: 297525000.00
FAE.MC income_statement (annual, 2025-12-31) — Write Off: 1786000.00
FAF cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
FAF balance_sheet (annual, 2021-12-31) — Net Debt: 900000000.00
FAF cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
FAF balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 494000000.00
FAF balance_sheet (annual, 2021-12-31) — Other Receivables: 565000000.00
FAF cash_flow (annual, 2021-12-31) — Purchase Of Business: -187000000.00
FAF cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -99200000.00
FAF cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
FAF cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
FAF income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
FAF balance_sheet (annual, 2021-12-31) — Total Tax Payable: 24000000.00
FAF income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
FAF income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
FAF income_statement (annual, 2021-12-31) — Write Off: 0.00
FAF income_statement (annual, 2022-12-31) — +Total Revenue: 7594200000.00
FAF balance_sheet (annual, 2022-12-31) — Accounts Payable: 51000000.00
FAF balance_sheet (annual, 2022-12-31) — Accounts Receivable: 388400000.00
FAF balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1812400000.00
FAF cash_flow (annual, 2022-12-31) — Amortization Of Securities: 18800000.00
FAF cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
FAF income_statement (annual, 2022-12-31) — Basic Average Shares: 107000000.00
FAF income_statement (annual, 2022-12-31) — Basic EPS: 2.46
FAF cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1228000000.00
FAF cash_flow (annual, 2022-12-31) — Capital Expenditure: -259800000.00
FAF cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -259800000.00
FAF balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 269300000.00
FAF balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
FAF balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1286900000.00
FAF balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1286900000.00
FAF cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -217500000.00
FAF cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -376400000.00
FAF cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -393000000.00
FAF cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 777600000.00
FAF cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -157900000.00
FAF cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -265900000.00
FAF cash_flow (annual, 2022-12-31) — Change In Receivables: 82700000.00
FAF cash_flow (annual, 2022-12-31) — Change In Working Capital: -341100000.00
FAF cash_flow (annual, 2022-12-31) — Changes In Cash: 8200000.00
FAF balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
FAF cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -217500000.00
FAF balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4657800000.00
FAF cash_flow (annual, 2022-12-31) — Common Stock Payments: -440700000.00
FAF balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 482700000.00
FAF balance_sheet (annual, 2022-12-31) — Current Debt: 920300000.00
FAF balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 920300000.00
FAF balance_sheet (annual, 2022-12-31) — Current Notes Payable: 554000000.00
FAF cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 167500000.00
FAF income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 167500000.00
FAF income_statement (annual, 2022-12-31) — Diluted Average Shares: 107300000.00
FAF income_statement (annual, 2022-12-31) — Diluted EPS: 2.45
FAF income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 263000000.00
FAF cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 11200000.00
FAF income_statement (annual, 2022-12-31) — EBIT: 418700000.00
FAF cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -11000000.00
FAF cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -12700000.00
FAF balance_sheet (annual, 2022-12-31) — Employee Benefits: 390800000.00
FAF cash_flow (annual, 2022-12-31) — End Cash Position: 1223500000.00
FAF cash_flow (annual, 2022-12-31) — Financing Cash Flow: -376400000.00
FAF cash_flow (annual, 2022-12-31) — Free Cash Flow: 517800000.00
FAF cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 515800000.00
FAF balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -868900000.00
FAF income_statement (annual, 2022-12-31) — General And Administrative Expense: 2339600000.00
FAF balance_sheet (annual, 2022-12-31) — Goodwill: 1798200000.00
FAF balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2631800000.00
FAF cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 191100000.00
FAF balance_sheet (annual, 2022-12-31) — Income Tax Payable: 10000000.00
FAF income_statement (annual, 2022-12-31) — Interest Expense: 93000000.00
FAF income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 93000000.00
FAF income_statement (annual, 2022-12-31) — Interest Income: 357400000.00
FAF cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 86500000.00
FAF balance_sheet (annual, 2022-12-31) — Invested Capital: 6669900000.00
FAF cash_flow (annual, 2022-12-31) — Investing Cash Flow: -393000000.00
FAF balance_sheet (annual, 2022-12-31) — Investments And Advances: 8923800000.00
FAF cash_flow (annual, 2022-12-31) — Issuance Of Debt: 15532600000.00
FAF balance_sheet (annual, 2022-12-31) — Loans Receivable: 422700000.00
FAF balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 269300000.00
FAF balance_sheet (annual, 2022-12-31) — Long Term Debt: 1091800000.00
FAF balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1361100000.00
FAF cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 15532600000.00
FAF cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -15702200000.00
FAF income_statement (annual, 2022-12-31) — Loss Adjustment Expense: 3316000000.00
FAF balance_sheet (annual, 2022-12-31) — Minority Interest: 23400000.00
FAF income_statement (annual, 2022-12-31) — Minority Interests: -2300000.00
FAF cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -277500000.00
FAF cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -440700000.00
FAF balance_sheet (annual, 2022-12-31) — Net Debt: 725200000.00
FAF income_statement (annual, 2022-12-31) — Net Income: 263000000.00
FAF income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 263000000.00
FAF income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 265300000.00
FAF income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 263000000.00
FAF income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 263000000.00
FAF cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 265300000.00
FAF income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 265300000.00
FAF income_statement (annual, 2022-12-31) — Net Interest Income: -93000000.00
FAF cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 21800000.00
FAF cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -169600000.00
FAF cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -169600000.00
FAF income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -93000000.00
FAF cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 448900000.00
FAF cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -4700000.00
FAF balance_sheet (annual, 2022-12-31) — Net PPE: 884900000.00
FAF cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 6800000.00
FAF income_statement (annual, 2022-12-31) — Net Policyholder Benefits And Claims: 3316000000.00
FAF cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
FAF balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2026000000.00
FAF balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 213200000.00
FAF balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 196900000.00
FAF balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 16300000.00
FAF balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 390800000.00
FAF income_statement (annual, 2022-12-31) — Normalized Income: 263000000.00
FAF cash_flow (annual, 2022-12-31) — Operating Cash Flow: 777600000.00
FAF cash_flow (annual, 2022-12-31) — Operating Gains Losses: 504800000.00
FAF income_statement (annual, 2022-12-31) — Operating Revenue: 7594200000.00
FAF balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 103200000.00
FAF balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 366300000.00
FAF balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -868900000.00
FAF income_statement (annual, 2022-12-31) — Other Income Expense: 1148500000.00
FAF balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 833600000.00
FAF cash_flow (annual, 2022-12-31) — Other Non Cash Items: 83800000.00
FAF income_statement (annual, 2022-12-31) — Other Operating Expenses: 1363400000.00
FAF balance_sheet (annual, 2022-12-31) — Other Receivables: 423000000.00
FAF balance_sheet (annual, 2022-12-31) — Payables: 61000000.00
FAF balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 543700000.00
FAF balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
FAF income_statement (annual, 2022-12-31) — Pretax Income: 325700000.00
FAF cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 2500000.00
FAF cash_flow (annual, 2022-12-31) — Purchase Of Business: -278000000.00
FAF cash_flow (annual, 2022-12-31) — Purchase Of Investment: -3143900000.00
FAF balance_sheet (annual, 2022-12-31) — Receivables: 389100000.00
FAF balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -21300000.00
FAF income_statement (annual, 2022-12-31) — Reconciled Depreciation: 167500000.00
FAF cash_flow (annual, 2022-12-31) — Repayment Of Debt: -15702200000.00
FAF cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -440700000.00
FAF balance_sheet (annual, 2022-12-31) — Retained Earnings: 3714300000.00
FAF income_statement (annual, 2022-12-31) — Salaries And Wages: 2339600000.00
FAF cash_flow (annual, 2022-12-31) — Sale Of Investment: 3165700000.00
FAF cash_flow (annual, 2022-12-31) — Sale Of PPE: 6800000.00
FAF income_statement (annual, 2022-12-31) — Selling General And Administration: 2339600000.00
FAF balance_sheet (annual, 2022-12-31) — Share Issued: 103200000.00
FAF cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
FAF cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
FAF income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
FAF cash_flow (annual, 2022-12-31) — Stock Based Compensation: 67300000.00
FAF balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4657800000.00
FAF balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2026000000.00
FAF income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
FAF income_statement (annual, 2022-12-31) — Tax Provision: 60400000.00
FAF income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
FAF balance_sheet (annual, 2022-12-31) — Taxes Receivable: 22000000.00
FAF balance_sheet (annual, 2022-12-31) — Total Assets: 14955300000.00
FAF balance_sheet (annual, 2022-12-31) — Total Capitalization: 5749600000.00
FAF balance_sheet (annual, 2022-12-31) — Total Debt: 2281400000.00
FAF balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4681200000.00
FAF income_statement (annual, 2022-12-31) — Total Expenses: 7268500000.00
FAF balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 10274100000.00
FAF balance_sheet (annual, 2022-12-31) — Total Tax Payable: 10000000.00
FAF income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
FAF income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
FAF income_statement (annual, 2022-12-31) — Write Off: 0.00
FAF income_statement (annual, 2023-12-31) — +Total Revenue: 5998100000.00
FAF balance_sheet (annual, 2023-12-31) — Accounts Payable: 63300000.00
FAF balance_sheet (annual, 2023-12-31) — Accounts Receivable: 531200000.00
FAF balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1793300000.00
FAF cash_flow (annual, 2023-12-31) — Amortization Of Securities: 8600000.00
FAF income_statement (annual, 2023-12-31) — Basic Average Shares: 104300000.00
FAF income_statement (annual, 2023-12-31) — Basic EPS: 2.08
FAF cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1223500000.00
FAF cash_flow (annual, 2023-12-31) — Capital Expenditure: -263400000.00
FAF cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -263400000.00
FAF balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 246600000.00
FAF balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
FAF balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3661100000.00
FAF balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3661100000.00
FAF cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -216600000.00
FAF cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 1423100000.00
FAF cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 599500000.00
FAF cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 354300000.00
FAF cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -60900000.00
FAF cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -51900000.00
FAF cash_flow (annual, 2023-12-31) — Change In Receivables: -159100000.00
FAF cash_flow (annual, 2023-12-31) — Change In Working Capital: -271900000.00
FAF cash_flow (annual, 2023-12-31) — Changes In Cash: 2376900000.00
FAF balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
FAF cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -216600000.00
FAF balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4848100000.00
FAF cash_flow (annual, 2023-12-31) — Common Stock Payments: -72700000.00
FAF balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 417000000.00
FAF balance_sheet (annual, 2023-12-31) — Current Debt: 853300000.00
FAF balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 853300000.00
FAF balance_sheet (annual, 2023-12-31) — Current Notes Payable: 300000000.00
FAF cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 188500000.00
FAF income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 188500000.00
FAF income_statement (annual, 2023-12-31) — Diluted Average Shares: 104600000.00
FAF income_statement (annual, 2023-12-31) — Diluted EPS: 2.07
FAF income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 216800000.00
FAF cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 6500000.00
FAF income_statement (annual, 2023-12-31) — EBIT: 406900000.00
FAF cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -5400000.00
FAF cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 4900000.00
FAF balance_sheet (annual, 2023-12-31) — Employee Benefits: 399200000.00
FAF cash_flow (annual, 2023-12-31) — End Cash Position: 3605300000.00
FAF cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1423100000.00
FAF cash_flow (annual, 2023-12-31) — Free Cash Flow: 90900000.00
FAF cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 206400000.00
FAF balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -655800000.00
FAF income_statement (annual, 2023-12-31) — General And Administrative Expense: 1989100000.00
FAF balance_sheet (annual, 2023-12-31) — Goodwill: 1807500000.00
FAF balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2613700000.00
FAF cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 121000000.00
FAF balance_sheet (annual, 2023-12-31) — Income Tax Payable: 15900000.00
FAF income_statement (annual, 2023-12-31) — Interest Expense: 132500000.00
FAF income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 132500000.00
FAF income_statement (annual, 2023-12-31) — Interest Income: 545700000.00
FAF cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 124200000.00
FAF balance_sheet (annual, 2023-12-31) — Invested Capital: 6795300000.00
FAF cash_flow (annual, 2023-12-31) — Investing Cash Flow: 599500000.00
FAF balance_sheet (annual, 2023-12-31) — Investments And Advances: 7893100000.00
FAF cash_flow (annual, 2023-12-31) — Issuance Of Debt: 13383700000.00
FAF balance_sheet (annual, 2023-12-31) — Loans Receivable: 636500000.00
FAF balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 246600000.00
FAF balance_sheet (annual, 2023-12-31) — Long Term Debt: 1093900000.00
FAF balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1340500000.00
FAF cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 13383700000.00
FAF cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -13452900000.00
FAF income_statement (annual, 2023-12-31) — Loss Adjustment Expense: 2288500000.00
FAF balance_sheet (annual, 2023-12-31) — Minority Interest: 14700000.00
FAF income_statement (annual, 2023-12-31) — Minority Interests: 1300000.00
FAF cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -24700000.00
FAF cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -72700000.00
FAF income_statement (annual, 2023-12-31) — Net Income: 216800000.00
FAF income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 216800000.00
FAF income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 215500000.00
FAF income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 216800000.00
FAF income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 216800000.00
FAF cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 215500000.00
FAF income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 215500000.00
FAF income_statement (annual, 2023-12-31) — Net Interest Income: -132500000.00
FAF cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 1090100000.00
FAF cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -69200000.00
FAF cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -69200000.00
FAF income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -132500000.00
FAF cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1781200000.00