speb/financial-data huggingface dataset:
FR.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 858000000.00
FR.PA balance_sheet (annual, 2024-12-31) — Land And Improvements: 303000000.00
FR.PA balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 303000000.00
FR.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 508000000.00
FR.PA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 508000000.00
FR.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 4351000000.00
FR.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 4351000000.00
FR.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4859000000.00
FR.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4859000000.00
FR.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 858000000.00
FR.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -896000000.00
FR.PA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 110000000.00
FR.PA balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 110000000.00
FR.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 316000000.00
FR.PA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 316000000.00
FR.PA balance_sheet (annual, 2024-12-31) — Minority Interest: 796000000.00
FR.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 796000000.00
FR.PA income_statement (annual, 2024-12-31) — Minority Interests: -72000000.00
FR.PA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
FR.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -25000000.00
FR.PA balance_sheet (annual, 2024-12-31) — Net Debt: 3258000000.00
FR.PA balance_sheet (quarterly, 2024-12-31) — Net Debt: 3258000000.00
FR.PA income_statement (annual, 2024-12-31) — Net Income: 162000000.00
FR.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 162000000.00
FR.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 234000000.00
FR.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 162000000.00
FR.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 162000000.00
FR.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 234000000.00
FR.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 234000000.00
FR.PA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1065000000.00
FR.PA income_statement (annual, 2024-12-31) — Net Interest Income: -286000000.00
FR.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 184000000.00
FR.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -126000000.00
FR.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -38000000.00
FR.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -286000000.00
FR.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 73000000.00
FR.PA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 67000000.00
FR.PA balance_sheet (annual, 2024-12-31) — Net PPE: 5102000000.00
FR.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 5102000000.00
FR.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1138000000.00
FR.PA cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -88000000.00
FR.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -2686000000.00
FR.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -2686000000.00
FR.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 149000000.00
FR.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 149000000.00
FR.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 740000000.00
FR.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 740000000.00
FR.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 48000000.00
FR.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 48000000.00
FR.PA balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 782000000.00
FR.PA balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 782000000.00
FR.PA balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 34000000.00
FR.PA balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 34000000.00
FR.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 3031000000.00
FR.PA income_statement (annual, 2024-12-31) — Normalized Income: 379980000.00
FR.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2687000000.00
FR.PA income_statement (annual, 2024-12-31) — Operating Income: 919000000.00
FR.PA income_statement (annual, 2024-12-31) — Operating Revenue: 21492000000.00
FR.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 242976320.00
FR.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 242976320.00
FR.PA cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 16000000.00
FR.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2497000000.00
FR.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 2497000000.00
FR.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3319000000.00
FR.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 3319000000.00
FR.PA balance_sheet (annual, 2024-12-31) — Other Inventories: 318000000.00
FR.PA balance_sheet (quarterly, 2024-12-31) — Other Inventories: 318000000.00
FR.PA balance_sheet (annual, 2024-12-31) — Other Investments: 312000000.00
FR.PA balance_sheet (quarterly, 2024-12-31) — Other Investments: 312000000.00
FR.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 226000000.00
FR.PA balance_sheet (annual, 2024-12-31) — Other Properties: 14238000000.00
FR.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 14238000000.00
FR.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 979000000.00
FR.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 979000000.00
FR.PA income_statement (annual, 2024-12-31) — Other Special Charges: 11000000.00
FR.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
FR.PA balance_sheet (annual, 2024-12-31) — Payables: 5506000000.00
FR.PA balance_sheet (quarterly, 2024-12-31) — Payables: 5506000000.00
FR.PA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 79000000.00
FR.PA balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 79000000.00
FR.PA income_statement (annual, 2024-12-31) — Pretax Income: 333000000.00
FR.PA balance_sheet (annual, 2024-12-31) — Properties: 0.00
FR.PA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
FR.PA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -112000000.00
FR.PA cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
FR.PA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1086000000.00
FR.PA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -27000000.00
FR.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1138000000.00
FR.PA balance_sheet (annual, 2024-12-31) — Raw Materials: 881000000.00
FR.PA balance_sheet (quarterly, 2024-12-31) — Raw Materials: 881000000.00
FR.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 17411000000.00
FR.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1989000000.00
FR.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -896000000.00
FR.PA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -25000000.00
FR.PA income_statement (annual, 2024-12-31) — Research And Development: 2127000000.00
FR.PA income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 242000000.00
FR.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: 1919000000.00
FR.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1919000000.00
FR.PA cash_flow (annual, 2024-12-31) — Sale Of Business: 211000000.00
FR.PA cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 21000000.00
FR.PA cash_flow (annual, 2024-12-31) — Sale Of Investment: 211000000.00
FR.PA cash_flow (annual, 2024-12-31) — Sale Of PPE: 21000000.00
FR.PA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 296000000.00
FR.PA income_statement (annual, 2024-12-31) — Selling General And Administration: 1035000000.00
FR.PA balance_sheet (annual, 2024-12-31) — Share Issued: 244633504.00
FR.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 244633504.00
FR.PA income_statement (annual, 2024-12-31) — Special Income Charges: -313000000.00
FR.PA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 22000000.00
FR.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3719000000.00
FR.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 3719000000.00
FR.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: -2686000000.00
FR.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -2686000000.00
FR.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -97020000.00
FR.PA income_statement (annual, 2024-12-31) — Tax Provision: 99000000.00
FR.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.31
FR.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 64000000.00
FR.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 64000000.00
FR.PA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -227000000.00
FR.PA balance_sheet (annual, 2024-12-31) — Total Assets: 21658000000.00
FR.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 21658000000.00
FR.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 3719000000.00
FR.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 3719000000.00
FR.PA balance_sheet (annual, 2024-12-31) — Total Debt: 7037000000.00
FR.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 7037000000.00
FR.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4515000000.00
FR.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 4515000000.00
FR.PA income_statement (annual, 2024-12-31) — Total Expenses: 20573000000.00
FR.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 17143000000.00
FR.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 17143000000.00
FR.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 12783000000.00
FR.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 12783000000.00
FR.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6156000000.00
FR.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6156000000.00
FR.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 919000000.00
FR.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 4000000.00
FR.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 124000000.00
FR.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 124000000.00
FR.PA income_statement (annual, 2024-12-31) — Total Unusual Items: -315000000.00
FR.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -315000000.00
FR.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1657184.00
FR.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 1657184.00
FR.PA balance_sheet (annual, 2024-12-31) — Work In Process: 269000000.00
FR.PA balance_sheet (quarterly, 2024-12-31) — Work In Process: 269000000.00
FR.PA balance_sheet (annual, 2024-12-31) — Working Capital: -2112000000.00
FR.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: -2112000000.00
FR.PA income_statement (annual, 2024-12-31) — Write Off: 60000000.00
FR.PA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 5411000000.00
FR.PA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2934000000.00
FR.PA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1588000000.00
FR.PA balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 133000000.00
FR.PA balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 2000000.00
FR.PA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 245000000.00
FR.PA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2415000000.00
FR.PA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2415000000.00
FR.PA balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 1312000000.00
FR.PA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1103000000.00
FR.PA balance_sheet (quarterly, 2025-06-30) — Common Stock: 245000000.00
FR.PA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3180000000.00
FR.PA balance_sheet (quarterly, 2025-06-30) — Current Assets: 8146000000.00
FR.PA balance_sheet (quarterly, 2025-06-30) — Current Debt: 599000000.00
FR.PA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1732000000.00
FR.PA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 10275000000.00
FR.PA balance_sheet (quarterly, 2025-06-30) — Current Provisions: 493000000.00
FR.PA balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 28000000.00
FR.PA balance_sheet (quarterly, 2025-06-30) — Financial Assets: 17000000.00
FR.PA balance_sheet (quarterly, 2025-06-30) — Goodwill: 3012000000.00
FR.PA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 6278000000.00
FR.PA balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 42000000.00
FR.PA balance_sheet (quarterly, 2025-06-30) — Held To Maturity Securities: 30000000.00
FR.PA balance_sheet (quarterly, 2025-06-30) — Inventory: 1839000000.00
FR.PA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3779000000.00
FR.PA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 32000000.00
FR.PA balance_sheet (quarterly, 2025-06-30) — Investments In Other Ventures Under Equity Method: 66000000.00
FR.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4856000000.00
FR.PA balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 66000000.00
FR.PA balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 347000000.00
FR.PA balance_sheet (quarterly, 2025-06-30) — Minority Interest: 765000000.00
FR.PA balance_sheet (quarterly, 2025-06-30) — Net PPE: 4752000000.00
FR.PA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -3098000000.00
FR.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 156000000.00
FR.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 724000000.00
FR.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 47000000.00
FR.PA balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 741000000.00
FR.PA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 244433425.00
FR.PA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 700000000.00
FR.PA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 2265000000.00
FR.PA balance_sheet (quarterly, 2025-06-30) — Other Investments: 298000000.00
FR.PA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 10000000.00
FR.PA balance_sheet (quarterly, 2025-06-30) — Payables: 5523000000.00
FR.PA balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 66000000.00
FR.PA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1941000000.00
FR.PA balance_sheet (quarterly, 2025-06-30) — Share Issued: 244633504.00
FR.PA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3180000000.00
FR.PA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -3098000000.00
FR.PA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 73000000.00
FR.PA balance_sheet (quarterly, 2025-06-30) — Total Assets: 20368000000.00
FR.PA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3180000000.00
FR.PA balance_sheet (quarterly, 2025-06-30) — Total Debt: 6588000000.00
FR.PA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3945000000.00
FR.PA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 16423000000.00
FR.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 12222000000.00
FR.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 6148000000.00
FR.PA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 112000000.00
FR.PA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 200079.00
FR.PA balance_sheet (quarterly, 2025-06-30) — Working Capital: -2129000000.00
FR.PA income_statement (annual, 2025-12-31) — +Operating Expense: 3252000000.00
FR.PA income_statement (annual, 2025-12-31) — +Total Revenue: 20903000000.00
FR.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 5098000000.00
FR.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 5098000000.00
FR.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2705000000.00
FR.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2705000000.00
FR.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -12326000000.00
FR.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -12326000000.00
FR.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1595000000.00
FR.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1595000000.00
FR.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -31000000.00
FR.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -31000000.00
FR.PA balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 25000000.00
FR.PA balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 25000000.00
FR.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 2000000.00
FR.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 2000000.00
FR.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 243668000.00
FR.PA income_statement (annual, 2025-12-31) — Basic EPS: 0.82
FR.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3149000000.00
FR.PA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2855000000.00
FR.PA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2855000000.00
FR.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -1761000000.00
FR.PA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 132000000.00
FR.PA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 132000000.00
FR.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 246000000.00
FR.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 246000000.00
FR.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2481000000.00
FR.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2481000000.00
FR.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2481000000.00
FR.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2481000000.00
FR.PA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -103000000.00
FR.PA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 1247000000.00
FR.PA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 1247000000.00
FR.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 1234000000.00
FR.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1234000000.00
FR.PA cash_flow (annual, 2025-12-31) — Change In Inventory: 119000000.00
FR.PA cash_flow (annual, 2025-12-31) — Change In Payable: -16000000.00
FR.PA cash_flow (annual, 2025-12-31) — Change In Receivables: -405000000.00
FR.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: -302000000.00
FR.PA cash_flow (annual, 2025-12-31) — Changes In Cash: -441000000.00
FR.PA balance_sheet (annual, 2025-12-31) — Common Stock: 246000000.00
FR.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 246000000.00
FR.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3321000000.00
FR.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3321000000.00
FR.PA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 8000000.00
FR.PA cash_flow (annual, 2025-12-31) — Common Stock Payments: -25000000.00
FR.PA balance_sheet (annual, 2025-12-31) — Construction In Progress: 9000000.00
FR.PA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 9000000.00
FR.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 16674000000.00
FR.PA balance_sheet (annual, 2025-12-31) — Current Assets: 8153000000.00
FR.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 8153000000.00
FR.PA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 132000000.00
FR.PA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 132000000.00
FR.PA balance_sheet (annual, 2025-12-31) — Current Debt: 997000000.00
FR.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 997000000.00
FR.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1129000000.00
FR.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1129000000.00
FR.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 9518000000.00
FR.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 9518000000.00
FR.PA balance_sheet (annual, 2025-12-31) — Current Provisions: 541000000.00
FR.PA balance_sheet (quarterly, 2025-12-31) — Current Provisions: 541000000.00
FR.PA cash_flow (annual, 2025-12-31) — Deferred Tax: 205000000.00
FR.PA balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 29000000.00
FR.PA balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 29000000.00
FR.PA cash_flow (annual, 2025-12-31) — Depreciation: 2088000000.00
FR.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2088000000.00
FR.PA balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 1000000.00
FR.PA balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 1000000.00
FR.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 245608000.00
FR.PA income_statement (annual, 2025-12-31) — Diluted EPS: 0.81
FR.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 200000000.00
FR.PA cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 9000000.00
FR.PA income_statement (annual, 2025-12-31) — EBIT: 817000000.00
FR.PA income_statement (annual, 2025-12-31) — EBITDA: 2905000000.00
FR.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -279000000.00
FR.PA cash_flow (annual, 2025-12-31) — End Cash Position: 2430000000.00
FR.PA balance_sheet (annual, 2025-12-31) — Financial Assets: 4000000.00
FR.PA balance_sheet (quarterly, 2025-12-31) — Financial Assets: 4000000.00
FR.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1161000000.00
FR.PA balance_sheet (annual, 2025-12-31) — Finished Goods: 598000000.00
FR.PA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 598000000.00
FR.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: 528000000.00
FR.PA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 23000000.00
FR.PA cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -11000000.00
FR.PA cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -34000000.00
FR.PA income_statement (annual, 2025-12-31) — General And Administrative Expense: 704000000.00
FR.PA balance_sheet (annual, 2025-12-31) — Goodwill: 2986000000.00
FR.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 2986000000.00
FR.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 6217000000.00
FR.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 6217000000.00
FR.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2736000000.00
FR.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2736000000.00
FR.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 16993000000.00
FR.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 16993000000.00
FR.PA income_statement (annual, 2025-12-31) — Gross Profit: 4229000000.00
FR.PA balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 86000000.00
FR.PA balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 86000000.00
FR.PA balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 30000000.00
FR.PA balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 30000000.00
FR.PA income_statement (annual, 2025-12-31) — Interest Expense: 357000000.00
FR.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 357000000.00
FR.PA income_statement (annual, 2025-12-31) — Interest Income: 71000000.00
FR.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 71000000.00
FR.PA cash_flow (annual, 2025-12-31) — Interest Paid Cff: -294000000.00
FR.PA balance_sheet (annual, 2025-12-31) — Inventory: 1862000000.00
FR.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 1862000000.00
FR.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 9750000000.00
FR.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 9750000000.00
FR.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1569000000.00
FR.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 32000000.00
FR.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 32000000.00
FR.PA balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 64000000.00
FR.PA balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 64000000.00
FR.PA balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 64000000.00
FR.PA balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 64000000.00
FR.PA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 8000000.00
FR.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1304000000.00
FR.PA balance_sheet (annual, 2025-12-31) — Land And Improvements: 269000000.00
FR.PA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 269000000.00
FR.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 5432000000.00
FR.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 5432000000.00
FR.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5432000000.00
FR.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5432000000.00
FR.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1304000000.00
FR.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1848000000.00
FR.PA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 64000000.00
FR.PA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 64000000.00
FR.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 335000000.00
FR.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 335000000.00
FR.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 750000000.00
FR.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 750000000.00
FR.PA income_statement (annual, 2025-12-31) — Minority Interests: -55000000.00
FR.PA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1000000.00
FR.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -17000000.00
FR.PA balance_sheet (annual, 2025-12-31) — Net Debt: 3948000000.00
FR.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 3948000000.00
FR.PA income_statement (annual, 2025-12-31) — Net Income: 200000000.00
FR.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 200000000.00
FR.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 255000000.00
FR.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 200000000.00
FR.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 200000000.00
FR.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 255000000.00
FR.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 255000000.00
FR.PA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -881000000.00
FR.PA income_statement (annual, 2025-12-31) — Net Interest Income: -281000000.00
FR.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 71000000.00
FR.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -783000000.00
FR.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -544000000.00
FR.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -281000000.00
FR.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 76000000.00
FR.PA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 32000000.00
FR.PA balance_sheet (annual, 2025-12-31) — Net PPE: 4667000000.00
FR.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 4667000000.00
FR.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -790000000.00
FR.PA cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -239000000.00
FR.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -2896000000.00
FR.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -2896000000.00
FR.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 147000000.00
FR.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 147000000.00
FR.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 805000000.00
FR.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 805000000.00
FR.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 68000000.00
FR.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 68000000.00
FR.PA balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 698000000.00
FR.PA balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 698000000.00
FR.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 3096000000.00
FR.PA income_statement (annual, 2025-12-31) — Normalized Income: 343250000.00
FR.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2289000000.00
FR.PA income_statement (annual, 2025-12-31) — Operating Income: 977000000.00
FR.PA income_statement (annual, 2025-12-31) — Operating Revenue: 20903000000.00
FR.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 242957523.00
FR.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 242957523.00
FR.PA cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
FR.PA balance_sheet (annual, 2025-12-31) — Other Current Assets: 659000000.00
FR.PA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 659000000.00
FR.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2436000000.00
FR.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2436000000.00
FR.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3231000000.00
FR.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3231000000.00
FR.PA balance_sheet (annual, 2025-12-31) — Other Inventories: 279000000.00
FR.PA balance_sheet (quarterly, 2025-12-31) — Other Inventories: 279000000.00
FR.PA balance_sheet (annual, 2025-12-31) — Other Investments: 272000000.00
FR.PA balance_sheet (quarterly, 2025-12-31) — Other Investments: 272000000.00
FR.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 277000000.00
FR.PA balance_sheet (annual, 2025-12-31) — Other Properties: 13860000000.00
FR.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 13860000000.00
FR.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 936000000.00
FR.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 936000000.00
FR.PA income_statement (annual, 2025-12-31) — Other Special Charges: 21000000.00
FR.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
FR.PA balance_sheet (annual, 2025-12-31) — Payables: 5240000000.00
FR.PA balance_sheet (quarterly, 2025-12-31) — Payables: 5240000000.00
FR.PA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 77000000.00
FR.PA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 77000000.00
FR.PA income_statement (annual, 2025-12-31) — Pretax Income: 460000000.00
FR.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
FR.PA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
FR.PA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 13000000.00
FR.PA cash_flow (annual, 2025-12-31) — Purchase Of Business: -1000000.00
FR.PA cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -971000000.00
FR.PA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -8000000.00
FR.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -790000000.00
FR.PA balance_sheet (annual, 2025-12-31) — Raw Materials: 769000000.00
FR.PA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 769000000.00
FR.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 16674000000.00
FR.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2088000000.00
FR.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1848000000.00
FR.PA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -25000000.00
FR.PA income_statement (annual, 2025-12-31) — Research And Development: 2273000000.00
FR.PA income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 156000000.00
FR.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: 2106000000.00
FR.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2106000000.00
FR.PA cash_flow (annual, 2025-12-31) — Sale Of Business: 79000000.00
FR.PA cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 90000000.00
FR.PA cash_flow (annual, 2025-12-31) — Sale Of Investment: 79000000.00
FR.PA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 275000000.00
FR.PA income_statement (annual, 2025-12-31) — Selling General And Administration: 979000000.00
FR.PA balance_sheet (annual, 2025-12-31) — Share Issued: 245607624.00
FR.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 245607624.00
FR.PA income_statement (annual, 2025-12-31) — Special Income Charges: -168000000.00
FR.PA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 32000000.00
FR.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3321000000.00
FR.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3321000000.00
FR.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: -2896000000.00
FR.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -2896000000.00
FR.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -47750000.00
FR.PA income_statement (annual, 2025-12-31) — Tax Provision: 205000000.00
FR.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
FR.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 58000000.00
FR.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 58000000.00
FR.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -287000000.00
FR.PA balance_sheet (annual, 2025-12-31) — Total Assets: 20270000000.00
FR.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 20270000000.00
FR.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 8753000000.00
FR.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 8753000000.00
FR.PA balance_sheet (annual, 2025-12-31) — Total Debt: 6561000000.00
FR.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 6561000000.00
FR.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4071000000.00
FR.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4071000000.00
FR.PA income_statement (annual, 2025-12-31) — Total Expenses: 19926000000.00
FR.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 16199000000.00
FR.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 16199000000.00
FR.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 12117000000.00
FR.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 12117000000.00
FR.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6681000000.00
FR.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6681000000.00
FR.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 977000000.00
FR.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: -5000000.00
FR.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 142000000.00
FR.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 142000000.00
FR.PA income_statement (annual, 2025-12-31) — Total Unusual Items: -191000000.00
FR.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -191000000.00
FR.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 2650101.00
FR.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2650101.00
FR.PA balance_sheet (annual, 2025-12-31) — Work In Process: 216000000.00
FR.PA balance_sheet (quarterly, 2025-12-31) — Work In Process: 216000000.00
FR.PA balance_sheet (annual, 2025-12-31) — Working Capital: -1365000000.00
FR.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: -1365000000.00
FR.PA income_statement (annual, 2025-12-31) — Write Off: -9000000.00
FRA income_statement (annual, 2021-12-31) — Basic Average Shares: 34799523.00
FRA income_statement (annual, 2021-12-31) — Basic EPS: 0.84
FRA cash_flow (annual, 2021-12-31) — Common Stock Payments: -1250043.00
FRA income_statement (annual, 2021-12-31) — Diluted Average Shares: 34799523.00
FRA income_statement (annual, 2021-12-31) — Diluted EPS: 0.84
FRA cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -1250043.00
FRA cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -1250043.00
FRA income_statement (annual, 2022-12-31) — +Operating Expense: 363493.00
FRA income_statement (annual, 2022-12-31) — +Total Revenue: -8984040.00
FRA balance_sheet (annual, 2022-12-31) — Accounts Payable: 3593309.00
FRA income_statement (annual, 2022-12-31) — Basic Average Shares: 34620493.00
FRA income_statement (annual, 2022-12-31) — Basic EPS: -0.27
FRA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2092762.00
FRA balance_sheet (annual, 2022-12-31) — Capital Stock: 538835342.00
FRA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3187893.00
FRA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 3616893.00
FRA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -29647894.00
FRA balance_sheet (annual, 2022-12-31) — Cash Financial: 3187893.00
FRA cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -6226.00
FRA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -9048.00
FRA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
FRA cash_flow (annual, 2022-12-31) — Change In Payable: 431090.00
FRA cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -480.00
FRA cash_flow (annual, 2022-12-31) — Change In Receivables: -657876.00
FRA cash_flow (annual, 2022-12-31) — Change In Working Capital: -242540.00
FRA cash_flow (annual, 2022-12-31) — Changes In Cash: 1524127.00
FRA balance_sheet (annual, 2022-12-31) — Common Stock: 538835342.00
FRA cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -29647894.00
FRA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 451187518.00
FRA balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 3437.00
FRA income_statement (annual, 2022-12-31) — Diluted Average Shares: 34620493.00
FRA income_statement (annual, 2022-12-31) — Diluted EPS: -0.27
FRA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -9347533.00
FRA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 4.00
FRA cash_flow (annual, 2022-12-31) — End Cash Position: 3616893.00
FRA balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 588749586.00
FRA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -105647894.00
FRA cash_flow (annual, 2022-12-31) — Free Cash Flow: 107172021.00
FRA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 118295602.00
FRA income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -6522141.00
FRA income_statement (annual, 2022-12-31) — General And Administrative Expense: 303718.00
FRA income_statement (annual, 2022-12-31) — Interest Expense: 4752320.00
FRA income_statement (annual, 2022-12-31) — Interest Income: 38919929.00
FRA balance_sheet (annual, 2022-12-31) — Invested Capital: 598187518.00
FRA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 588769908.00
FRA balance_sheet (annual, 2022-12-31) — Investments And Advances: 588769908.00
FRA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 83000000.00
FRA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 147000000.00
FRA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 83000000.00
FRA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -159000000.00
FRA balance_sheet (annual, 2022-12-31) — Net Debt: 143812107.00
FRA income_statement (annual, 2022-12-31) — Net Income: -9347533.00
FRA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -9347533.00
FRA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -9347533.00
FRA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -9347533.00
FRA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -9347533.00
FRA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -9347533.00
FRA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -9347533.00
FRA income_statement (annual, 2022-12-31) — Net Interest Income: 34167609.00
FRA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -76000000.00
FRA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -76000000.00
FRA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 0.00
FRA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 451187518.00
FRA income_statement (annual, 2022-12-31) — Normalized Income: -9347533.00
FRA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 107172021.00
FRA income_statement (annual, 2022-12-31) — Operating Revenue: -8984040.00
FRA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 35232197.00
FRA cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1533508.00
FRA income_statement (annual, 2022-12-31) — Other Operating Expenses: 59775.00
FRA balance_sheet (annual, 2022-12-31) — Other Payable: 581518.00
FRA balance_sheet (annual, 2022-12-31) — Payables: 4174827.00
FRA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3771.00
FRA income_statement (annual, 2022-12-31) — Pretax Income: -9347533.00
FRA balance_sheet (annual, 2022-12-31) — Receivables: 10034055.00
FRA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -159000000.00
FRA balance_sheet (annual, 2022-12-31) — Retained Earnings: -87647824.00
FRA income_statement (annual, 2022-12-31) — Selling General And Administration: 303718.00
FRA balance_sheet (annual, 2022-12-31) — Share Issued: 35232197.00
FRA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 451187518.00
FRA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 451187518.00
FRA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
FRA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
FRA balance_sheet (annual, 2022-12-31) — Total Assets: 602433675.00
FRA balance_sheet (annual, 2022-12-31) — Total Capitalization: 598187518.00
FRA balance_sheet (annual, 2022-12-31) — Total Debt: 147000000.00
FRA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 451187518.00
FRA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 151246157.00
FRA income_statement (annual, 2023-12-31) — +Operating Expense: 295405.00
FRA income_statement (annual, 2023-12-31) — +Total Revenue: 63004856.00
FRA balance_sheet (annual, 2023-12-31) — Accounts Payable: 10322273.00
FRA income_statement (annual, 2023-12-31) — Basic Average Shares: 35429068.00
FRA income_statement (annual, 2023-12-31) — Basic EPS: 1.77
FRA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3616893.00
FRA balance_sheet (annual, 2023-12-31) — Capital Stock: 536340608.00
FRA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 970.00
FRA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 663970.00
FRA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -46561462.00
FRA balance_sheet (annual, 2023-12-31) — Cash Financial: 970.00
FRA cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -4958.00
FRA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -12138.00
FRA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 28714.00
FRA cash_flow (annual, 2023-12-31) — Change In Payable: 55638.00
FRA cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -654.00
FRA cash_flow (annual, 2023-12-31) — Change In Receivables: -2694720.00
FRA cash_flow (annual, 2023-12-31) — Change In Working Capital: -2628118.00
FRA cash_flow (annual, 2023-12-31) — Changes In Cash: -2952921.00
FRA balance_sheet (annual, 2023-12-31) — Common Stock: 536340608.00
FRA cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -46561462.00
FRA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 467335507.00
FRA balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 42819.00
FRA income_statement (annual, 2023-12-31) — Diluted Average Shares: 35429068.00
FRA income_statement (annual, 2023-12-31) — Diluted EPS: 1.77
FRA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 62709451.00
FRA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -2.00
FRA cash_flow (annual, 2023-12-31) — End Cash Position: 663970.00
FRA balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 612800502.00
FRA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -48807605.00
FRA cash_flow (annual, 2023-12-31) — Free Cash Flow: 45854684.00
FRA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -12793582.00
FRA income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -3909250.00
FRA income_statement (annual, 2023-12-31) — General And Administrative Expense: 283971.00
FRA income_statement (annual, 2023-12-31) — Interest Expense: 8455050.00
FRA income_statement (annual, 2023-12-31) — Interest Income: 55911518.00
FRA balance_sheet (annual, 2023-12-31) — Invested Capital: 612089364.00
FRA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 612866223.00
FRA balance_sheet (annual, 2023-12-31) — Investments And Advances: 612866223.00
FRA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 131753857.00
FRA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 144753857.00
FRA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 131753857.00
FRA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -134000000.00
FRA balance_sheet (annual, 2023-12-31) — Net Debt: 144752887.00
FRA income_statement (annual, 2023-12-31) — Net Income: 62709451.00
FRA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 62709451.00
FRA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 62709451.00
FRA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 62709451.00
FRA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 62709451.00
FRA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 62709451.00
FRA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 62709451.00
FRA income_statement (annual, 2023-12-31) — Net Interest Income: 47456468.00