speb/financial-data huggingface dataset:
FERA cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1340341.00
FERA cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 2218.00
FERA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 1342559.00
FERA cash_flow (quarterly, 2025-06-30) — Changes In Cash: -167288.00
FERA balance_sheet (quarterly, 2025-06-30) — Common Stock: 233147330.00
FERA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 221907592.00
FERA cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
FERA balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 84295.00
FERA balance_sheet (quarterly, 2025-06-30) — Current Assets: 1067046.00
FERA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1460721.00
FERA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 31266667.00
FERA income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.03
FERA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 895779.00
FERA income_statement (quarterly, 2025-06-30) — EBIT: -1509847.00
FERA income_statement (quarterly, 2025-06-30) — EBITDA: -1509847.00
FERA cash_flow (quarterly, 2025-06-30) — End Cash Position: 850918.00
FERA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 0.00
FERA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -167288.00
FERA income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1509847.00
FERA income_statement (quarterly, 2025-06-30) — Interest Income: 2405626.00
FERA income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 2405626.00
FERA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 221907592.00
FERA cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 0.00
FERA cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
FERA cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
FERA income_statement (quarterly, 2025-06-30) — Net Income: 895779.00
FERA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 895779.00
FERA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 895779.00
FERA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 895779.00
FERA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 895779.00
FERA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 895779.00
FERA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 895779.00
FERA income_statement (quarterly, 2025-06-30) — Net Interest Income: 2405626.00
FERA cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
FERA income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 2405626.00
FERA cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
FERA cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 0.00
FERA cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 0.00
FERA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 221907592.00
FERA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 0.00
FERA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 10950000.00
FERA balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 104764.00
FERA income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1509847.00
FERA income_statement (quarterly, 2025-06-30) — Normalized Income: 895779.00
FERA cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -167288.00
FERA income_statement (quarterly, 2025-06-30) — Operating Income: -1509847.00
FERA income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
FERA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 31266667.00
FERA income_statement (quarterly, 2025-06-30) — Other Gand A: 1509847.00
FERA cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -2405626.00
FERA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 233146503.00
FERA balance_sheet (quarterly, 2025-06-30) — Payables: 1376426.00
FERA balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1460721.00
FERA balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
FERA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 216128.00
FERA income_statement (quarterly, 2025-06-30) — Pretax Income: 895779.00
FERA cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
FERA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -11239738.00
FERA income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1509847.00
FERA balance_sheet (quarterly, 2025-06-30) — Share Issued: 31266667.00
FERA cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: 0.00
FERA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 221907592.00
FERA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 221907592.00
FERA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
FERA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
FERA balance_sheet (quarterly, 2025-06-30) — Total Assets: 234318313.00
FERA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 221907592.00
FERA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 221907592.00
FERA income_statement (quarterly, 2025-06-30) — Total Expenses: 1509847.00
FERA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 12410721.00
FERA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 233251267.00
FERA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 10950000.00
FERA income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -1509847.00
FERA balance_sheet (quarterly, 2025-06-30) — Working Capital: -393675.00
FERA income_statement (quarterly, 2025-09-30) — +Operating Expense: 1506786.00
FERA income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
FERA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2644201.00
FERA balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 0.00
FERA income_statement (quarterly, 2025-09-30) — Basic Average Shares: 31266667.00
FERA income_statement (quarterly, 2025-09-30) — Basic EPS: 0.03
FERA cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 850918.00
FERA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 235583124.00
FERA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 667204.00
FERA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 667204.00
FERA balance_sheet (quarterly, 2025-09-30) — Cash Financial: 667204.00
FERA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 0.00
FERA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
FERA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -183714.00
FERA cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 1267775.00
FERA cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -9295.00
FERA cash_flow (quarterly, 2025-09-30) — Change In Payable: 1267775.00
FERA cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1258480.00
FERA cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 64592.00
FERA cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1323072.00
FERA cash_flow (quarterly, 2025-09-30) — Changes In Cash: -183714.00
FERA balance_sheet (quarterly, 2025-09-30) — Common Stock: 235583124.00
FERA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 222836600.00
FERA cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
FERA balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 75000.00
FERA balance_sheet (quarterly, 2025-09-30) — Current Assets: 858026.00
FERA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2719201.00
FERA income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 31266667.00
FERA income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.03
FERA income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 929008.00
FERA income_statement (quarterly, 2025-09-30) — EBIT: -1506786.00
FERA income_statement (quarterly, 2025-09-30) — EBITDA: -1506786.00
FERA cash_flow (quarterly, 2025-09-30) — End Cash Position: 667204.00
FERA cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 0.00
FERA cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -183714.00
FERA income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1506786.00
FERA income_statement (quarterly, 2025-09-30) — Interest Income: 2435794.00
FERA income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 2435794.00
FERA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 222836600.00
FERA cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
FERA cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
FERA cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
FERA income_statement (quarterly, 2025-09-30) — Net Income: 929008.00
FERA income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 929008.00
FERA income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 929008.00
FERA income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 929008.00
FERA income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 929008.00
FERA cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 929008.00
FERA income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 929008.00
FERA income_statement (quarterly, 2025-09-30) — Net Interest Income: 2435794.00
FERA cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
FERA income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 2435794.00
FERA cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
FERA cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
FERA cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
FERA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 222836600.00
FERA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 0.00
FERA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 10950000.00
FERA balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 65478.00
FERA income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -1506786.00
FERA income_statement (quarterly, 2025-09-30) — Normalized Income: 929008.00
FERA cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -183714.00
FERA income_statement (quarterly, 2025-09-30) — Operating Income: -1506786.00
FERA income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
FERA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 31266667.00
FERA income_statement (quarterly, 2025-09-30) — Other Gand A: 1506786.00
FERA cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -2435794.00
FERA balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 235582297.00
FERA balance_sheet (quarterly, 2025-09-30) — Payables: 2644201.00
FERA balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2719201.00
FERA balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
FERA balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 190822.00
FERA income_statement (quarterly, 2025-09-30) — Pretax Income: 929008.00
FERA cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
FERA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -12746524.00
FERA income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1506786.00
FERA balance_sheet (quarterly, 2025-09-30) — Share Issued: 31266667.00
FERA cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: 0.00
FERA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 222836600.00
FERA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 222836600.00
FERA income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
FERA income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
FERA balance_sheet (quarterly, 2025-09-30) — Total Assets: 236505801.00
FERA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 222836600.00
FERA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 222836600.00
FERA income_statement (quarterly, 2025-09-30) — Total Expenses: 1506786.00
FERA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 13669201.00
FERA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 235647775.00
FERA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 10950000.00
FERA income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -1506786.00
FERA balance_sheet (quarterly, 2025-09-30) — Working Capital: -1861175.00
FERA income_statement (annual, 2025-12-31) — +Operating Expense: 3724686.00
FERA income_statement (quarterly, 2025-12-31) — +Operating Expense: 588767.00
FERA income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
FERA income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
FERA balance_sheet (annual, 2025-12-31) — Accounts Payable: 3038559.00
FERA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3038559.00
FERA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 0.00
FERA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 0.00
FERA income_statement (annual, 2025-12-31) — Basic Average Shares: 27088037.00
FERA income_statement (annual, 2025-12-31) — Basic EPS: 0.15
FERA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 0.00
FERA cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 667204.00
FERA balance_sheet (annual, 2025-12-31) — Capital Stock: 237855735.00
FERA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 237855735.00
FERA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 543258.00
FERA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 543258.00
FERA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 543258.00
FERA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 543258.00
FERA balance_sheet (annual, 2025-12-31) — Cash Financial: 543258.00
FERA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 543258.00
FERA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 231433817.00
FERA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 0.00
FERA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -230000000.00
FERA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
FERA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -890559.00
FERA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -123946.00
FERA cash_flow (annual, 2025-12-31) — Change In Account Payable: 3031865.00
FERA cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 394358.00
FERA cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -15295.00
FERA cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 0.00
FERA cash_flow (annual, 2025-12-31) — Change In Payable: 3031865.00
FERA cash_flow (quarterly, 2025-12-31) — Change In Payable: 394358.00
FERA cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 3016570.00
FERA cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 394358.00
FERA cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -185837.00
FERA cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 70463.00
FERA cash_flow (annual, 2025-12-31) — Change In Working Capital: 2830733.00
FERA cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 464821.00
FERA cash_flow (annual, 2025-12-31) — Changes In Cash: 543258.00
FERA cash_flow (quarterly, 2025-12-31) — Changes In Cash: -123946.00
FERA balance_sheet (annual, 2025-12-31) — Common Stock: 237855735.00
FERA balance_sheet (quarterly, 2025-12-31) — Common Stock: 237855735.00
FERA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 224520444.00
FERA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 224520444.00
FERA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 6000000.00
FERA cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
FERA balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 75000.00
FERA balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 75000.00
FERA balance_sheet (annual, 2025-12-31) — Current Assets: 702904.00
FERA balance_sheet (quarterly, 2025-12-31) — Current Assets: 702904.00
FERA balance_sheet (annual, 2025-12-31) — Current Liabilities: 3113559.00
FERA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3113559.00
FERA income_statement (annual, 2025-12-31) — Diluted Average Shares: 27257900.00
FERA income_statement (annual, 2025-12-31) — Diluted EPS: 0.15
FERA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 4130222.00
FERA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1683844.00
FERA income_statement (annual, 2025-12-31) — EBIT: -3724686.00
FERA income_statement (quarterly, 2025-12-31) — EBIT: -588767.00
FERA income_statement (annual, 2025-12-31) — EBITDA: -3724686.00
FERA income_statement (quarterly, 2025-12-31) — EBITDA: -588767.00
FERA cash_flow (annual, 2025-12-31) — End Cash Position: 543258.00
FERA cash_flow (quarterly, 2025-12-31) — End Cash Position: 543258.00
FERA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 231433817.00
FERA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 0.00
FERA cash_flow (annual, 2025-12-31) — Free Cash Flow: -890559.00
FERA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -123946.00
FERA income_statement (annual, 2025-12-31) — General And Administrative Expense: 3724686.00
FERA income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 588767.00
FERA income_statement (annual, 2025-12-31) — Interest Income: 7854908.00
FERA income_statement (quarterly, 2025-12-31) — Interest Income: 2272611.00
FERA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 7854908.00
FERA income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2272611.00
FERA balance_sheet (annual, 2025-12-31) — Invested Capital: 224520444.00
FERA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 224520444.00
FERA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -230000000.00
FERA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
FERA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 6000000.00
FERA cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
FERA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 6000000.00
FERA cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
FERA income_statement (annual, 2025-12-31) — Net Income: 4130222.00
FERA income_statement (quarterly, 2025-12-31) — Net Income: 1683844.00
FERA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 4130222.00
FERA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1683844.00
FERA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 4130222.00
FERA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1683844.00
FERA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4130222.00
FERA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1683844.00
FERA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4130222.00
FERA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1683844.00
FERA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 4130222.00
FERA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 1683844.00
FERA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 4130222.00
FERA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1683844.00
FERA income_statement (annual, 2025-12-31) — Net Interest Income: 7854908.00
FERA income_statement (quarterly, 2025-12-31) — Net Interest Income: 2272611.00
FERA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -222141.00
FERA cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
FERA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 7854908.00
FERA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 2272611.00
FERA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 225655958.00
FERA cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
FERA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -230000000.00
FERA cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
FERA cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -222141.00
FERA cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
FERA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 224520444.00
FERA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 224520444.00
FERA balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 0.00
FERA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 0.00
FERA balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 10950000.00
FERA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 10950000.00
FERA balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 26191.00
FERA balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 26191.00
FERA income_statement (annual, 2025-12-31) — Normalized EBITDA: -3724686.00
FERA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -588767.00
FERA income_statement (annual, 2025-12-31) — Normalized Income: 4130222.00
FERA income_statement (quarterly, 2025-12-31) — Normalized Income: 1683844.00
FERA cash_flow (annual, 2025-12-31) — Operating Cash Flow: -890559.00
FERA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -123946.00
FERA income_statement (annual, 2025-12-31) — Operating Income: -3724686.00
FERA income_statement (quarterly, 2025-12-31) — Operating Income: -588767.00
FERA income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
FERA income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
FERA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 31266667.00
FERA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 31266667.00
FERA income_statement (annual, 2025-12-31) — Other Gand A: 3724686.00
FERA income_statement (quarterly, 2025-12-31) — Other Gand A: 588767.00
FERA cash_flow (annual, 2025-12-31) — Other Non Cash Items: -7851514.00
FERA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -2272611.00
FERA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 237854908.00
FERA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 237854908.00
FERA balance_sheet (annual, 2025-12-31) — Payables: 3038559.00
FERA balance_sheet (quarterly, 2025-12-31) — Payables: 3038559.00
FERA balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 3113559.00
FERA balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3113559.00
FERA balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
FERA balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
FERA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 159646.00
FERA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 159646.00
FERA income_statement (annual, 2025-12-31) — Pretax Income: 4130222.00
FERA income_statement (quarterly, 2025-12-31) — Pretax Income: 1683844.00
FERA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -222141.00
FERA cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
FERA balance_sheet (annual, 2025-12-31) — Retained Earnings: -13335291.00
FERA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -13335291.00
FERA income_statement (annual, 2025-12-31) — Selling General And Administration: 3724686.00
FERA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 588767.00
FERA balance_sheet (annual, 2025-12-31) — Share Issued: 31266667.00
FERA balance_sheet (quarterly, 2025-12-31) — Share Issued: 31266667.00
FERA cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -222141.00
FERA cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 0.00
FERA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 224520444.00
FERA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 224520444.00
FERA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 224520444.00
FERA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 224520444.00
FERA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
FERA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
FERA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
FERA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
FERA balance_sheet (annual, 2025-12-31) — Total Assets: 238584003.00
FERA balance_sheet (quarterly, 2025-12-31) — Total Assets: 238584003.00
FERA balance_sheet (annual, 2025-12-31) — Total Capitalization: 224520444.00
FERA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 224520444.00
FERA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 224520444.00
FERA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 224520444.00
FERA income_statement (annual, 2025-12-31) — Total Expenses: 3724686.00
FERA income_statement (quarterly, 2025-12-31) — Total Expenses: 588767.00
FERA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 14063559.00
FERA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 14063559.00
FERA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 237881099.00
FERA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 237881099.00
FERA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10950000.00
FERA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10950000.00
FERA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -3724686.00
FERA income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -588767.00
FERA balance_sheet (annual, 2025-12-31) — Working Capital: -2410655.00
FERA balance_sheet (quarterly, 2025-12-31) — Working Capital: -2410655.00
FERA income_statement (quarterly, 2026-03-31) — +Operating Expense: 799742.00
FERA income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
FERA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3764091.00
FERA balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 0.00
FERA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 31266667.00
FERA income_statement (quarterly, 2026-03-31) — Basic EPS: 0.04
FERA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 543258.00
FERA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 239947178.00
FERA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 370084.00
FERA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 370084.00
FERA balance_sheet (quarterly, 2026-03-31) — Cash Financial: 370084.00
FERA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 0.00
FERA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 0.00
FERA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -173174.00
FERA cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 725532.00
FERA cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -75000.00
FERA cash_flow (quarterly, 2026-03-31) — Change In Payable: 725532.00
FERA cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 650532.00
FERA cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -23964.00
FERA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 626568.00
FERA cash_flow (quarterly, 2026-03-31) — Changes In Cash: -173174.00
FERA balance_sheet (quarterly, 2026-03-31) — Common Stock: 239947178.00
FERA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 225812145.00
FERA cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
FERA balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 0.00
FERA balance_sheet (quarterly, 2026-03-31) — Current Assets: 579885.00
FERA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3764091.00
FERA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 31266667.00
FERA income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.04
FERA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1291701.00
FERA income_statement (quarterly, 2026-03-31) — EBIT: -799742.00
FERA income_statement (quarterly, 2026-03-31) — EBITDA: -799742.00
FERA cash_flow (quarterly, 2026-03-31) — End Cash Position: 370084.00
FERA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 0.00
FERA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -173174.00
FERA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 799742.00
FERA income_statement (quarterly, 2026-03-31) — Interest Income: 2091443.00
FERA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2091443.00
FERA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 225812145.00
FERA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 0.00
FERA cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
FERA cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
FERA income_statement (quarterly, 2026-03-31) — Net Income: 1291701.00
FERA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1291701.00
FERA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1291701.00
FERA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1291701.00
FERA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1291701.00
FERA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1291701.00
FERA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1291701.00
FERA income_statement (quarterly, 2026-03-31) — Net Interest Income: 2091443.00
FERA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
FERA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 2091443.00
FERA cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
FERA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 225812145.00
FERA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 10950000.00
FERA balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 0.00
FERA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -799742.00
FERA income_statement (quarterly, 2026-03-31) — Normalized Income: 1291701.00
FERA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -173174.00
FERA income_statement (quarterly, 2026-03-31) — Operating Income: -799742.00
FERA income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
FERA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 31266667.00
FERA income_statement (quarterly, 2026-03-31) — Other Gand A: 799742.00
FERA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -2091443.00
FERA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 239946351.00
FERA balance_sheet (quarterly, 2026-03-31) — Payables: 3764091.00
FERA balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 3764091.00
FERA balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
FERA balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 209801.00
FERA income_statement (quarterly, 2026-03-31) — Pretax Income: 1291701.00
FERA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
FERA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -14135033.00
FERA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 799742.00
FERA balance_sheet (quarterly, 2026-03-31) — Share Issued: 31266667.00
FERA cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: 0.00
FERA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 225812145.00
FERA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 225812145.00
FERA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
FERA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
FERA balance_sheet (quarterly, 2026-03-31) — Total Assets: 240526236.00
FERA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 225812145.00
FERA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 225812145.00
FERA income_statement (quarterly, 2026-03-31) — Total Expenses: 799742.00
FERA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 14714091.00
FERA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 239946351.00
FERA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 10950000.00
FERA income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -799742.00
FERA balance_sheet (quarterly, 2026-03-31) — Working Capital: -3184206.00
FERG balance_sheet (annual, 2021-07-31) — Available For Sale Securities: 18000000.00
FERG balance_sheet (annual, 2021-07-31) — Current Provisions: 72000000.00
FERG cash_flow (annual, 2021-07-31) — Deferred Tax: 253000000.00
FERG balance_sheet (annual, 2021-07-31) — Defined Pension Benefit: 108000000.00
FERG balance_sheet (annual, 2021-07-31) — Financial Assets: 16000000.00
FERG balance_sheet (annual, 2021-07-31) — Finished Goods: 3607000000.00
FERG cash_flow (annual, 2021-07-31) — Gain Loss On Sale Of Business: 184000000.00
FERG cash_flow (annual, 2021-07-31) — Gain Loss On Sale Of PPE: -3000000.00
FERG balance_sheet (annual, 2021-07-31) — Hedging Assets Current: 5000000.00
FERG income_statement (annual, 2021-07-31) — Impairment Of Capital Assets: 0.00
FERG income_statement (annual, 2021-07-31) — Interest Income: 1000000.00
FERG income_statement (annual, 2021-07-31) — Interest Income Non Operating: 1000000.00
FERG cash_flow (annual, 2021-07-31) — Interest Paid Cfo: -148000000.00
FERG balance_sheet (annual, 2021-07-31) — Inventories Adjustments Allowances: -181000000.00
FERG balance_sheet (annual, 2021-07-31) — Investmentin Financial Assets: 18000000.00
FERG balance_sheet (annual, 2021-07-31) — Investmentsin Associatesat Cost: 5000000.00
FERG balance_sheet (annual, 2021-07-31) — Long Term Equity Investment: 5000000.00
FERG balance_sheet (annual, 2021-07-31) — Long Term Provisions: 123000000.00
FERG income_statement (annual, 2021-07-31) — Net Income Discontinuous Operations: -158000000.00
FERG cash_flow (annual, 2021-07-31) — Net Intangibles Purchase And Sale: -72000000.00
FERG cash_flow (annual, 2021-07-31) — Net PPE Purchase And Sale: -139000000.00
FERG balance_sheet (annual, 2021-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 12000000.00
FERG balance_sheet (annual, 2021-07-31) — Ordinary Shares Number: 222308366.00
FERG balance_sheet (annual, 2021-07-31) — Other Equity Interest: -58000000.00
FERG cash_flow (annual, 2021-07-31) — Other Non Cash Items: 146000000.00
FERG income_statement (annual, 2021-07-31) — Other Operating Expenses: 4935000000.00
FERG balance_sheet (annual, 2021-07-31) — Other Payable: 104000000.00
FERG balance_sheet (annual, 2021-07-31) — Other Receivables: 146000000.00
FERG income_statement (annual, 2021-07-31) — Other Special Charges: 23000000.00
FERG balance_sheet (annual, 2021-07-31) — Prepaid Assets: 399000000.00
FERG cash_flow (annual, 2021-07-31) — Purchase Of Intangibles: -72000000.00
FERG cash_flow (annual, 2021-07-31) — Purchase Of PPE: -174000000.00
FERG balance_sheet (annual, 2021-07-31) — Restricted Cash: 95000000.00
FERG income_statement (annual, 2021-07-31) — Restructuring And Mergern Acquisition: -11000000.00
FERG cash_flow (annual, 2021-07-31) — Sale Of Business: 380000000.00
FERG cash_flow (annual, 2021-07-31) — Sale Of PPE: 35000000.00
FERG balance_sheet (annual, 2021-07-31) — Share Issued: 232171182.00
FERG balance_sheet (annual, 2021-07-31) — Taxes Receivable: 4000000.00
FERG cash_flow (annual, 2021-07-31) — Taxes Refund Paid: -404000000.00
FERG balance_sheet (annual, 2021-07-31) — Total Tax Payable: 395000000.00
FERG balance_sheet (annual, 2021-07-31) — Tradeand Other Payables Non Current: 342000000.00
FERG balance_sheet (annual, 2021-07-31) — Treasury Shares Number: 9862816.00
FERG income_statement (annual, 2021-07-31) — Write Off: 0.00
FERG income_statement (annual, 2022-07-31) — +Operating Expense: 5936000000.00
FERG income_statement (annual, 2022-07-31) — +Total Revenue: 28566000000.00
FERG balance_sheet (annual, 2022-07-31) — Accounts Payable: 3607000000.00
FERG balance_sheet (annual, 2022-07-31) — Accounts Receivable: 3610000000.00
FERG balance_sheet (annual, 2022-07-31) — Accumulated Depreciation: -1320000000.00
FERG balance_sheet (annual, 2022-07-31) — Additional Paid In Capital: 760000000.00
FERG balance_sheet (annual, 2022-07-31) — Allowance For Doubtful Accounts Receivable: -27000000.00
FERG cash_flow (annual, 2022-07-31) — Amortization Cash Flow: 161000000.00
FERG balance_sheet (annual, 2022-07-31) — Assets Held For Sale Current: 3000000.00
FERG cash_flow (annual, 2022-07-31) — Beginning Cash Position: 1342000000.00
FERG balance_sheet (annual, 2022-07-31) — Buildings And Improvements: 1558000000.00
FERG cash_flow (annual, 2022-07-31) — Capital Expenditure: -290000000.00
FERG cash_flow (annual, 2022-07-31) — Capital Expenditure Reported: -290000000.00
FERG balance_sheet (annual, 2022-07-31) — Capital Lease Obligations: 1199000000.00
FERG balance_sheet (annual, 2022-07-31) — Capital Stock: 30000000.00
FERG balance_sheet (annual, 2022-07-31) — Cash And Cash Equivalents: 771000000.00
FERG balance_sheet (annual, 2022-07-31) — Cash Cash Equivalents And Short Term Investments: 771000000.00
FERG cash_flow (annual, 2022-07-31) — Cash Dividends Paid: -538000000.00
FERG cash_flow (annual, 2022-07-31) — Change In Inventory: -927000000.00
FERG cash_flow (annual, 2022-07-31) — Change In Other Current Assets: 41000000.00
FERG cash_flow (annual, 2022-07-31) — Change In Payable: 333000000.00
FERG cash_flow (annual, 2022-07-31) — Change In Receivables: -780000000.00
FERG cash_flow (annual, 2022-07-31) — Change In Working Capital: -1333000000.00
FERG cash_flow (annual, 2022-07-31) — Changes In Cash: -517000000.00
FERG balance_sheet (annual, 2022-07-31) — Common Stock: 30000000.00
FERG cash_flow (annual, 2022-07-31) — Common Stock Dividend Paid: -538000000.00
FERG balance_sheet (annual, 2022-07-31) — Common Stock Equity: 4665000000.00
FERG cash_flow (annual, 2022-07-31) — Common Stock Issuance: -79000000.00
FERG cash_flow (annual, 2022-07-31) — Common Stock Payments: -1545000000.00
FERG income_statement (annual, 2022-07-31) — Cost Of Revenue: 19810000000.00
FERG balance_sheet (annual, 2022-07-31) — Current Assets: 9551000000.00
FERG balance_sheet (annual, 2022-07-31) — Current Capital Lease Obligation: 321000000.00
FERG balance_sheet (annual, 2022-07-31) — Current Debt: 250000000.00
FERG balance_sheet (annual, 2022-07-31) — Current Debt And Capital Lease Obligation: 571000000.00
FERG balance_sheet (annual, 2022-07-31) — Current Liabilities: 5799000000.00
FERG cash_flow (annual, 2022-07-31) — Depreciation: 140000000.00
FERG cash_flow (annual, 2022-07-31) — Depreciation And Amortization: 301000000.00
FERG income_statement (annual, 2022-07-31) — Depreciation And Amortization In Income Statement: 301000000.00
FERG income_statement (annual, 2022-07-31) — Depreciation Income Statement: 301000000.00
FERG income_statement (annual, 2022-07-31) — Diluted NI Availto Com Stockholders: 2122000000.00
FERG income_statement (annual, 2022-07-31) — EBIT: 2819000000.00
FERG income_statement (annual, 2022-07-31) — EBITDA: 3120000000.00
FERG cash_flow (annual, 2022-07-31) — Effect Of Exchange Rate Changes: -40000000.00
FERG cash_flow (annual, 2022-07-31) — End Cash Position: 785000000.00
FERG cash_flow (annual, 2022-07-31) — Financing Cash Flow: -744000000.00
FERG cash_flow (annual, 2022-07-31) — Free Cash Flow: 859000000.00
FERG cash_flow (annual, 2022-07-31) — Gain Loss On Investment Securities: 15000000.00
FERG income_statement (annual, 2022-07-31) — General And Administrative Expense: 5635000000.00
FERG balance_sheet (annual, 2022-07-31) — Goodwill: 2048000000.00
FERG balance_sheet (annual, 2022-07-31) — Goodwill And Other Intangible Assets: 2830000000.00
FERG balance_sheet (annual, 2022-07-31) — Gross Accounts Receivable: 3637000000.00
FERG balance_sheet (annual, 2022-07-31) — Gross PPE: 3896000000.00
FERG income_statement (annual, 2022-07-31) — Gross Profit: 8756000000.00
FERG income_statement (annual, 2022-07-31) — Impairment Of Capital Assets: 0.00
FERG income_statement (annual, 2022-07-31) — Interest Expense: 111000000.00
FERG income_statement (annual, 2022-07-31) — Interest Expense Non Operating: 111000000.00
FERG balance_sheet (annual, 2022-07-31) — Inventory: 4333000000.00
FERG balance_sheet (annual, 2022-07-31) — Invested Capital: 8594000000.00
FERG cash_flow (annual, 2022-07-31) — Investing Cash Flow: -922000000.00
FERG cash_flow (annual, 2022-07-31) — Issuance Of Capital Stock: -79000000.00
FERG cash_flow (annual, 2022-07-31) — Issuance Of Debt: 2019000000.00
FERG balance_sheet (annual, 2022-07-31) — Land And Improvements: 273000000.00
FERG balance_sheet (annual, 2022-07-31) — Long Term Capital Lease Obligation: 878000000.00
FERG balance_sheet (annual, 2022-07-31) — Long Term Debt: 3679000000.00
FERG balance_sheet (annual, 2022-07-31) — Long Term Debt And Capital Lease Obligation: 4557000000.00
FERG cash_flow (annual, 2022-07-31) — Long Term Debt Issuance: 2019000000.00
FERG cash_flow (annual, 2022-07-31) — Long Term Debt Payments: -575000000.00
FERG balance_sheet (annual, 2022-07-31) — Machinery Furniture Equipment: 719000000.00
FERG cash_flow (annual, 2022-07-31) — Net Business Purchase And Sale: -650000000.00
FERG cash_flow (annual, 2022-07-31) — Net Common Stock Issuance: -1624000000.00
FERG balance_sheet (annual, 2022-07-31) — Net Debt: 3158000000.00
FERG income_statement (annual, 2022-07-31) — Net Income: 2122000000.00
FERG income_statement (annual, 2022-07-31) — Net Income Common Stockholders: 2122000000.00
FERG income_statement (annual, 2022-07-31) — Net Income Continuous Operations: 2099000000.00
FERG income_statement (annual, 2022-07-31) — Net Income Discontinuous Operations: 23000000.00
FERG income_statement (annual, 2022-07-31) — Net Income From Continuing And Discontinued Operation: 2122000000.00
FERG income_statement (annual, 2022-07-31) — Net Income From Continuing Operation Net Minority Interest: 2099000000.00
FERG cash_flow (annual, 2022-07-31) — Net Income From Continuing Operations: 2099000000.00
FERG income_statement (annual, 2022-07-31) — Net Income Including Noncontrolling Interests: 2122000000.00
FERG income_statement (annual, 2022-07-31) — Net Interest Income: -111000000.00
FERG cash_flow (annual, 2022-07-31) — Net Issuance Payments Of Debt: 1440000000.00
FERG cash_flow (annual, 2022-07-31) — Net Long Term Debt Issuance: 1444000000.00
FERG income_statement (annual, 2022-07-31) — Net Non Operating Interest Income Expense: -111000000.00
FERG cash_flow (annual, 2022-07-31) — Net Other Financing Charges: -22000000.00
FERG cash_flow (annual, 2022-07-31) — Net Other Investing Changes: 18000000.00
FERG balance_sheet (annual, 2022-07-31) — Net PPE: 2576000000.00
FERG cash_flow (annual, 2022-07-31) — Net Short Term Debt Issuance: -4000000.00
FERG balance_sheet (annual, 2022-07-31) — Net Tangible Assets: 1835000000.00
FERG balance_sheet (annual, 2022-07-31) — Non Current Deferred Taxes Assets: 177000000.00
FERG income_statement (annual, 2022-07-31) — Normalized EBITDA: 3120000000.00
FERG income_statement (annual, 2022-07-31) — Normalized Income: 2099000000.00
FERG cash_flow (annual, 2022-07-31) — Operating Cash Flow: 1149000000.00
FERG income_statement (annual, 2022-07-31) — Operating Income: 2820000000.00
FERG income_statement (annual, 2022-07-31) — Operating Revenue: 28566000000.00
FERG balance_sheet (annual, 2022-07-31) — Ordinary Shares Number: 211092605.00
FERG balance_sheet (annual, 2022-07-31) — Other Current Assets: 834000000.00
FERG balance_sheet (annual, 2022-07-31) — Other Current Liabilities: 1621000000.00
FERG balance_sheet (annual, 2022-07-31) — Other Equity Interest: -107000000.00
FERG balance_sheet (annual, 2022-07-31) — Other Intangible Assets: 782000000.00
FERG cash_flow (annual, 2022-07-31) — Other Non Cash Items: -23000000.00
FERG balance_sheet (annual, 2022-07-31) — Other Non Current Assets: 527000000.00
FERG balance_sheet (annual, 2022-07-31) — Other Non Current Liabilities: 640000000.00
FERG income_statement (annual, 2022-07-31) — Other Non Operating Income Expenses: -1000000.00
FERG balance_sheet (annual, 2022-07-31) — Other Properties: 1346000000.00
FERG income_statement (annual, 2022-07-31) — Otherunder Preferred Stock Dividend: 0.00
FERG balance_sheet (annual, 2022-07-31) — Payables: 3607000000.00
FERG income_statement (annual, 2022-07-31) — Pretax Income: 2708000000.00
FERG balance_sheet (annual, 2022-07-31) — Properties: 0.00
FERG cash_flow (annual, 2022-07-31) — Purchase Of Business: -650000000.00
FERG income_statement (annual, 2022-07-31) — Reconciled Cost Of Revenue: 19810000000.00
FERG income_statement (annual, 2022-07-31) — Reconciled Depreciation: 301000000.00
FERG cash_flow (annual, 2022-07-31) — Repayment Of Debt: -575000000.00
FERG cash_flow (annual, 2022-07-31) — Repurchase Of Capital Stock: -1545000000.00
FERG balance_sheet (annual, 2022-07-31) — Retained Earnings: 7594000000.00
FERG income_statement (annual, 2022-07-31) — Selling General And Administration: 5635000000.00
FERG balance_sheet (annual, 2022-07-31) — Share Issued: 232171182.00
FERG income_statement (annual, 2022-07-31) — Special Income Charges: 0.00
FERG cash_flow (annual, 2022-07-31) — Stock Based Compensation: 57000000.00
FERG balance_sheet (annual, 2022-07-31) — Stockholders Equity: 4665000000.00
FERG balance_sheet (annual, 2022-07-31) — Tangible Book Value: 1835000000.00
FERG income_statement (annual, 2022-07-31) — Tax Effect Of Unusual Items: 0.00
FERG income_statement (annual, 2022-07-31) — Tax Provision: 609000000.00
FERG income_statement (annual, 2022-07-31) — Tax Rate For Calcs: 0.23
FERG balance_sheet (annual, 2022-07-31) — Total Assets: 15661000000.00
FERG balance_sheet (annual, 2022-07-31) — Total Capitalization: 8344000000.00
FERG balance_sheet (annual, 2022-07-31) — Total Debt: 5128000000.00
FERG balance_sheet (annual, 2022-07-31) — Total Equity Gross Minority Interest: 4665000000.00
FERG income_statement (annual, 2022-07-31) — Total Expenses: 25746000000.00
FERG balance_sheet (annual, 2022-07-31) — Total Liabilities Net Minority Interest: 10996000000.00
FERG balance_sheet (annual, 2022-07-31) — Total Non Current Assets: 6110000000.00
FERG balance_sheet (annual, 2022-07-31) — Total Non Current Liabilities Net Minority Interest: 5197000000.00
FERG income_statement (annual, 2022-07-31) — Total Operating Income As Reported: 2820000000.00
FERG income_statement (annual, 2022-07-31) — Total Unusual Items: 0.00
FERG income_statement (annual, 2022-07-31) — Total Unusual Items Excluding Goodwill: 0.00
FERG balance_sheet (annual, 2022-07-31) — Treasury Shares Number: 21078577.00
FERG balance_sheet (annual, 2022-07-31) — Treasury Stock: 2782000000.00
FERG balance_sheet (annual, 2022-07-31) — Working Capital: 3752000000.00
FERG income_statement (annual, 2023-07-31) — +Operating Expense: 6241000000.00
FERG income_statement (annual, 2023-07-31) — +Total Revenue: 29734000000.00
FERG balance_sheet (annual, 2023-07-31) — Accounts Payable: 3408000000.00
FERG balance_sheet (annual, 2023-07-31) — Accounts Receivable: 3597000000.00