speb/financial-data huggingface dataset:
FLYX income_statement (quarterly, 2025-12-31) — Normalized Income: -5071690.00
FLYX cash_flow (annual, 2025-12-31) — Operating Cash Flow: 6688000.00
FLYX cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 16998000.00
FLYX cash_flow (annual, 2025-12-31) — Operating Gains Losses: 421000.00
FLYX cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -2696000.00
FLYX income_statement (annual, 2025-12-31) — Operating Income: -49921000.00
FLYX income_statement (quarterly, 2025-12-31) — Operating Income: -8213000.00
FLYX income_statement (annual, 2025-12-31) — Operating Revenue: 375877000.00
FLYX income_statement (quarterly, 2025-12-31) — Operating Revenue: 104288000.00
FLYX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 31184738.00
FLYX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 31184738.00
FLYX balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 29905000.00
FLYX balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 29905000.00
FLYX balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 683000.00
FLYX balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 683000.00
FLYX income_statement (annual, 2025-12-31) — Other Income Expense: 2868000.00
FLYX income_statement (quarterly, 2025-12-31) — Other Income Expense: 7584000.00
FLYX cash_flow (annual, 2025-12-31) — Other Non Cash Items: 28093000.00
FLYX cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 6758000.00
FLYX balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 4383000.00
FLYX balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 4383000.00
FLYX balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 47140000.00
FLYX balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 47140000.00
FLYX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 5473000.00
FLYX income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 5173000.00
FLYX balance_sheet (annual, 2025-12-31) — Other Properties: 87089000.00
FLYX balance_sheet (quarterly, 2025-12-31) — Other Properties: 87089000.00
FLYX balance_sheet (annual, 2025-12-31) — Other Receivables: 3735000.00
FLYX balance_sheet (quarterly, 2025-12-31) — Other Receivables: 3735000.00
FLYX balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 0.00
FLYX balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 0.00
FLYX income_statement (annual, 2025-12-31) — Other Special Charges: 3863000.00
FLYX income_statement (quarterly, 2025-12-31) — Other Special Charges: -2435000.00
FLYX balance_sheet (annual, 2025-12-31) — Payables: 33103000.00
FLYX balance_sheet (quarterly, 2025-12-31) — Payables: 33103000.00
FLYX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 54788000.00
FLYX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 54788000.00
FLYX balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11722000.00
FLYX balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11722000.00
FLYX balance_sheet (annual, 2025-12-31) — Preferred Stock: 27965000.00
FLYX balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 27965000.00
FLYX cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: -1000000.00
FLYX cash_flow (quarterly, 2025-12-31) — Preferred Stock Dividend Paid: -639000.00
FLYX income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 9972000.00
FLYX income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 2996000.00
FLYX balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 27965000.00
FLYX balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 27965000.00
FLYX cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 0.00
FLYX cash_flow (quarterly, 2025-12-31) — Preferred Stock Issuance: 0.00
FLYX balance_sheet (annual, 2025-12-31) — Prepaid Assets: 22876000.00
FLYX balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 22876000.00
FLYX income_statement (annual, 2025-12-31) — Pretax Income: -67077000.00
FLYX income_statement (quarterly, 2025-12-31) — Pretax Income: -6879000.00
FLYX cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 318000.00
FLYX cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 192000.00
FLYX cash_flow (annual, 2025-12-31) — Purchase Of Investment: -15457000.00
FLYX cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
FLYX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -30941000.00
FLYX cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -16018000.00
FLYX balance_sheet (annual, 2025-12-31) — Receivables: 12747000.00
FLYX balance_sheet (quarterly, 2025-12-31) — Receivables: 12747000.00
FLYX income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 343212000.00
FLYX income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 90719000.00
FLYX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 23587000.00
FLYX income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 5061000.00
FLYX cash_flow (annual, 2025-12-31) — Repayment Of Debt: -159788000.00
FLYX cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -71779000.00
FLYX balance_sheet (annual, 2025-12-31) — Retained Earnings: -440385000.00
FLYX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -440385000.00
FLYX cash_flow (annual, 2025-12-31) — Sale Of Investment: 80025000.00
FLYX cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
FLYX cash_flow (annual, 2025-12-31) — Sale Of PPE: 102801000.00
FLYX cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 55753000.00
FLYX income_statement (annual, 2025-12-31) — Selling General And Administration: 82586000.00
FLYX income_statement (quarterly, 2025-12-31) — Selling General And Administration: 21782000.00
FLYX balance_sheet (annual, 2025-12-31) — Share Issued: 31184738.00
FLYX balance_sheet (quarterly, 2025-12-31) — Share Issued: 31184738.00
FLYX income_statement (annual, 2025-12-31) — Special Income Charges: -1175000.00
FLYX income_statement (quarterly, 2025-12-31) — Special Income Charges: 1810000.00
FLYX cash_flow (annual, 2025-12-31) — Stock Based Compensation: 4480000.00
FLYX cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1639000.00
FLYX balance_sheet (annual, 2025-12-31) — Stockholders Equity: -298786000.00
FLYX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -298786000.00
FLYX balance_sheet (annual, 2025-12-31) — Tangible Book Value: -326751000.00
FLYX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -326751000.00
FLYX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -547050.00
FLYX income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 506310.00
FLYX income_statement (annual, 2025-12-31) — Tax Provision: 37000.00
FLYX income_statement (quarterly, 2025-12-31) — Tax Provision: 37000.00
FLYX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
FLYX income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
FLYX balance_sheet (annual, 2025-12-31) — Taxes Receivable: 4657000.00
FLYX balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 4657000.00
FLYX balance_sheet (annual, 2025-12-31) — Total Assets: 439996000.00
FLYX balance_sheet (quarterly, 2025-12-31) — Total Assets: 439996000.00
FLYX balance_sheet (annual, 2025-12-31) — Total Capitalization: -189134000.00
FLYX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -189134000.00
FLYX balance_sheet (annual, 2025-12-31) — Total Debt: 243170000.00
FLYX balance_sheet (quarterly, 2025-12-31) — Total Debt: 243170000.00
FLYX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -84270000.00
FLYX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -84270000.00
FLYX income_statement (annual, 2025-12-31) — Total Expenses: 425798000.00
FLYX income_statement (quarterly, 2025-12-31) — Total Expenses: 112501000.00
FLYX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 524266000.00
FLYX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 524266000.00
FLYX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 365624000.00
FLYX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 365624000.00
FLYX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 254316000.00
FLYX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 254316000.00
FLYX income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -47233000.00
FLYX income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -8838000.00
FLYX balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2429000.00
FLYX balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2429000.00
FLYX income_statement (annual, 2025-12-31) — Total Unusual Items: -2605000.00
FLYX income_statement (quarterly, 2025-12-31) — Total Unusual Items: 2411000.00
FLYX income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2605000.00
FLYX income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2411000.00
FLYX balance_sheet (annual, 2025-12-31) — Working Capital: -195578000.00
FLYX balance_sheet (quarterly, 2025-12-31) — Working Capital: -195578000.00
FLYX income_statement (quarterly, 2026-03-31) — +Operating Expense: 22713000.00
FLYX income_statement (quarterly, 2026-03-31) — +Total Revenue: 96350000.00
FLYX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 37572000.00
FLYX balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3223000.00
FLYX balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -91935000.00
FLYX balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 226528000.00
FLYX balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -80000.00
FLYX balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 3422000.00
FLYX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 46141522.00
FLYX income_statement (quarterly, 2026-03-31) — Basic EPS: -0.17
FLYX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 29340000.00
FLYX cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -13622000.00
FLYX cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: 77000.00
FLYX balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 90500000.00
FLYX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 29404000.00
FLYX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 18653000.00
FLYX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 19622000.00
FLYX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 4804000.00
FLYX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -14874000.00
FLYX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -617000.00
FLYX cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 6900000.00
FLYX cash_flow (quarterly, 2026-03-31) — Change In Inventory: -235000.00
FLYX cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -390000.00
FLYX cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 235000.00
FLYX cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -7107000.00
FLYX cash_flow (quarterly, 2026-03-31) — Change In Payable: 6900000.00
FLYX cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 6900000.00
FLYX cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -839000.00
FLYX cash_flow (quarterly, 2026-03-31) — Change In Receivables: 1218000.00
FLYX cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -218000.00
FLYX cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -285000.00
FLYX cash_flow (quarterly, 2026-03-31) — Changes In Cash: -10687000.00
FLYX balance_sheet (quarterly, 2026-03-31) — Common Stock: 10000.00
FLYX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -221776000.00
FLYX cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 17121000.00
FLYX balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1096000.00
FLYX income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 82443000.00
FLYX balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 19495000.00
FLYX balance_sheet (quarterly, 2026-03-31) — Current Assets: 66704000.00
FLYX balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 22155000.00
FLYX balance_sheet (quarterly, 2026-03-31) — Current Debt: 54153000.00
FLYX balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 76308000.00
FLYX balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 912000.00
FLYX balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 129716000.00
FLYX balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 129716000.00
FLYX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 278961000.00
FLYX balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 28411000.00
FLYX cash_flow (quarterly, 2026-03-31) — Depreciation: 5184000.00
FLYX cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 5184000.00
FLYX cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 5184000.00
FLYX balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 3221000.00
FLYX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 46141522.00
FLYX income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.17
FLYX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -7932000.00
FLYX balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 2369000.00
FLYX income_statement (quarterly, 2026-03-31) — EBIT: -8080000.00
FLYX income_statement (quarterly, 2026-03-31) — EBITDA: -2896000.00
FLYX cash_flow (quarterly, 2026-03-31) — End Cash Position: 18653000.00
FLYX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 4804000.00
FLYX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -14239000.00
FLYX cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -1223000.00
FLYX cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 820000.00
FLYX income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: -820000.00
FLYX income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 1223000.00
FLYX balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 3000.00
FLYX balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3303000.00
FLYX balance_sheet (quarterly, 2026-03-31) — Gross PPE: 415179000.00
FLYX income_statement (quarterly, 2026-03-31) — Gross Profit: 13907000.00
FLYX income_statement (quarterly, 2026-03-31) — Interest Expense: 5289000.00
FLYX income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 5289000.00
FLYX income_statement (quarterly, 2026-03-31) — Interest Income: 176000.00
FLYX income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 176000.00
FLYX balance_sheet (quarterly, 2026-03-31) — Interest Payable: 425000.00
FLYX balance_sheet (quarterly, 2026-03-31) — Inventory: 5293000.00
FLYX balance_sheet (quarterly, 2026-03-31) — Invested Capital: -75481000.00
FLYX cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -14874000.00
FLYX cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 17121000.00
FLYX cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 8697000.00
FLYX balance_sheet (quarterly, 2026-03-31) — Leases: 2592000.00
FLYX balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 68345000.00
FLYX balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 92142000.00
FLYX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 160487000.00
FLYX cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 8697000.00
FLYX cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -20856000.00
FLYX balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 3579000.00
FLYX balance_sheet (quarterly, 2026-03-31) — Minority Interest: 119871000.00
FLYX income_statement (quarterly, 2026-03-31) — Minority Interests: 6869000.00
FLYX cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 17121000.00
FLYX balance_sheet (quarterly, 2026-03-31) — Net Debt: 127642000.00
FLYX income_statement (quarterly, 2026-03-31) — Net Income: -6503000.00
FLYX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -7932000.00
FLYX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -13372000.00
FLYX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -6503000.00
FLYX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -6503000.00
FLYX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -13372000.00
FLYX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -13372000.00
FLYX income_statement (quarterly, 2026-03-31) — Net Interest Income: -5113000.00
FLYX cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -961000.00
FLYX cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -12159000.00
FLYX cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -12159000.00
FLYX income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -5113000.00
FLYX cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -158000.00
FLYX cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -8624000.00
FLYX balance_sheet (quarterly, 2026-03-31) — Net PPE: 323244000.00
FLYX cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -5366000.00
FLYX cash_flow (quarterly, 2026-03-31) — Net Preferred Stock Issuance: 0.00
FLYX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -192382000.00
FLYX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 25716000.00
FLYX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 25716000.00
FLYX balance_sheet (quarterly, 2026-03-31) — Non Current Note Receivables: 7078000.00
FLYX balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 46394000.00
FLYX income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -3013000.00
FLYX income_statement (quarterly, 2026-03-31) — Normalized Income: -6620000.00
FLYX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -617000.00
FLYX cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -403000.00
FLYX income_statement (quarterly, 2026-03-31) — Operating Income: -8806000.00
FLYX income_statement (quarterly, 2026-03-31) — Operating Revenue: 96350000.00
FLYX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 45191760.00
FLYX balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 25742000.00
FLYX balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 644000.00
FLYX balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 3000.00
FLYX income_statement (quarterly, 2026-03-31) — Other Income Expense: 550000.00
FLYX cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 6111000.00
FLYX balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 5902000.00
FLYX balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 53448000.00
FLYX income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 433000.00
FLYX balance_sheet (quarterly, 2026-03-31) — Other Properties: 92978000.00
FLYX balance_sheet (quarterly, 2026-03-31) — Other Receivables: 2347000.00
FLYX balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 969000.00
FLYX income_statement (quarterly, 2026-03-31) — Other Special Charges: 286000.00
FLYX balance_sheet (quarterly, 2026-03-31) — Payables: 40619000.00
FLYX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 60114000.00
FLYX balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 12179000.00
FLYX balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 29394000.00
FLYX income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 1429000.00
FLYX balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 29394000.00
FLYX cash_flow (quarterly, 2026-03-31) — Preferred Stock Issuance: 0.00
FLYX balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 24925000.00
FLYX income_statement (quarterly, 2026-03-31) — Pretax Income: -13369000.00
FLYX cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 450000.00
FLYX cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -4858000.00
FLYX cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -13699000.00
FLYX balance_sheet (quarterly, 2026-03-31) — Receivables: 12530000.00
FLYX income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 82443000.00
FLYX income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 5184000.00
FLYX cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -20856000.00
FLYX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -448317000.00
FLYX cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 3897000.00
FLYX cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 8333000.00
FLYX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 22713000.00
FLYX balance_sheet (quarterly, 2026-03-31) — Share Issued: 45191760.00
FLYX income_statement (quarterly, 2026-03-31) — Special Income Charges: -1106000.00
FLYX cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1631000.00
FLYX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -192382000.00
FLYX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -221776000.00
FLYX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
FLYX income_statement (quarterly, 2026-03-31) — Tax Provision: 3000.00
FLYX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
FLYX balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 4591000.00
FLYX balance_sheet (quarterly, 2026-03-31) — Total Assets: 449322000.00
FLYX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -100240000.00
FLYX balance_sheet (quarterly, 2026-03-31) — Total Debt: 236795000.00
FLYX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -72511000.00
FLYX income_statement (quarterly, 2026-03-31) — Total Expenses: 105156000.00
FLYX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 521833000.00
FLYX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 382618000.00
FLYX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 242872000.00
FLYX income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -9626000.00
FLYX balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3047000.00
FLYX income_statement (quarterly, 2026-03-31) — Total Unusual Items: 117000.00
FLYX income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 117000.00
FLYX balance_sheet (quarterly, 2026-03-31) — Working Capital: -212257000.00
FM.TO balance_sheet (annual, 2021-12-31) — Current Provisions: 283000000.00
FM.TO balance_sheet (annual, 2021-12-31) — Long Term Provisions: 2309000000.00
FM.TO cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -100000000.00
FM.TO cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 1000000.00
FM.TO cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -280000000.00
FM.TO income_statement (annual, 2021-12-31) — Other Special Charges: 21000000.00
FM.TO cash_flow (annual, 2021-12-31) — Purchase Of Business: -100000000.00
FM.TO cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -280000000.00
FM.TO income_statement (annual, 2022-12-31) — +Operating Expense: 350000000.00
FM.TO income_statement (annual, 2022-12-31) — +Total Revenue: 7626000000.00
FM.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 771000000.00
FM.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 491000000.00
FM.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -9766000000.00
FM.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
FM.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 690516000.00
FM.TO income_statement (annual, 2022-12-31) — Basic EPS: 1.50
FM.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1859000000.00
FM.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -1167000000.00
FM.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 5492000000.00
FM.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1688000000.00
FM.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1688000000.00
FM.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -75000000.00
FM.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1331000000.00
FM.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1170000000.00
FM.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 2332000000.00
FM.TO cash_flow (annual, 2022-12-31) — Change In Inventory: -144000000.00
FM.TO cash_flow (annual, 2022-12-31) — Change In Payable: 39000000.00
FM.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 39000000.00
FM.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -111000000.00
FM.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -216000000.00
FM.TO cash_flow (annual, 2022-12-31) — Changes In Cash: -169000000.00
FM.TO balance_sheet (annual, 2022-12-31) — Common Stock: 5492000000.00
FM.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 10901000000.00
FM.TO balance_sheet (annual, 2022-12-31) — Construction In Progress: 1356000000.00
FM.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 5426000000.00
FM.TO balance_sheet (annual, 2022-12-31) — Current Assets: 4169000000.00
FM.TO balance_sheet (annual, 2022-12-31) — Current Debt: 575000000.00
FM.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 575000000.00
FM.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 1738000000.00
FM.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 510000000.00
FM.TO cash_flow (annual, 2022-12-31) — Deferred Tax: 510000000.00
FM.TO cash_flow (annual, 2022-12-31) — Depreciation: 1230000000.00
FM.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1230000000.00
FM.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1230000000.00
FM.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 692987000.00
FM.TO income_statement (annual, 2022-12-31) — Diluted EPS: 1.49
FM.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1034000000.00
FM.TO income_statement (annual, 2022-12-31) — EBIT: 2053000000.00
FM.TO income_statement (annual, 2022-12-31) — EBITDA: 3283000000.00
FM.TO income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 44000000.00
FM.TO cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -44000000.00
FM.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2000000.00
FM.TO cash_flow (annual, 2022-12-31) — End Cash Position: 1688000000.00
FM.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1331000000.00
FM.TO balance_sheet (annual, 2022-12-31) — Finished Goods: 289000000.00
FM.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: 1165000000.00
FM.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 184000000.00
FM.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -59000000.00
FM.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 136000000.00
FM.TO balance_sheet (annual, 2022-12-31) — Goodwill: 237000000.00
FM.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 237000000.00
FM.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 28819000000.00
FM.TO income_statement (annual, 2022-12-31) — Gross Profit: 2200000000.00
FM.TO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
FM.TO income_statement (annual, 2022-12-31) — Interest Expense: 584000000.00
FM.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 584000000.00
FM.TO income_statement (annual, 2022-12-31) — Interest Income: 80000000.00
FM.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 80000000.00
FM.TO cash_flow (annual, 2022-12-31) — Interest Paid Cff: -448000000.00
FM.TO cash_flow (annual, 2022-12-31) — Interest Received Cfi: -3000000.00
FM.TO balance_sheet (annual, 2022-12-31) — Inventory: 1458000000.00
FM.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 18281000000.00
FM.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1170000000.00
FM.TO balance_sheet (annual, 2022-12-31) — Investments And Advances: 663000000.00
FM.TO balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 663000000.00
FM.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2621000000.00
FM.TO balance_sheet (annual, 2022-12-31) — Line Of Credit: 0.00
FM.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 6805000000.00
FM.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 6805000000.00
FM.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2532000000.00
FM.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3168000000.00
FM.TO balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 663000000.00
FM.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 16463000000.00
FM.TO balance_sheet (annual, 2022-12-31) — Minority Interest: 1336000000.00
FM.TO income_statement (annual, 2022-12-31) — Minority Interests: -115000000.00
FM.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
FM.TO balance_sheet (annual, 2022-12-31) — Net Debt: 5692000000.00
FM.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -175000000.00
FM.TO income_statement (annual, 2022-12-31) — Net Income: 1034000000.00
FM.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1034000000.00
FM.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1149000000.00
FM.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1034000000.00
FM.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1034000000.00
FM.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1149000000.00
FM.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1149000000.00
FM.TO income_statement (annual, 2022-12-31) — Net Interest Income: -567000000.00
FM.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -547000000.00
FM.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -636000000.00
FM.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -567000000.00
FM.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -261000000.00
FM.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 21000000.00
FM.TO balance_sheet (annual, 2022-12-31) — Net PPE: 19053000000.00
FM.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1167000000.00
FM.TO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 89000000.00
FM.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 10664000000.00
FM.TO balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 519000000.00
FM.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 163000000.00
FM.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 2194000000.00
FM.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 1337000000.00
FM.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 163000000.00
FM.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 857000000.00
FM.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 3099000000.00
FM.TO income_statement (annual, 2022-12-31) — Normalized Income: 890480000.00
FM.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2332000000.00
FM.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -219000000.00
FM.TO income_statement (annual, 2022-12-31) — Operating Income: 1850000000.00
FM.TO income_statement (annual, 2022-12-31) — Operating Revenue: 7426000000.00
FM.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 692505043.00
FM.TO balance_sheet (annual, 2022-12-31) — Other Current Assets: 133000000.00
FM.TO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 575000000.00
FM.TO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 339000000.00
FM.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -59000000.00
FM.TO income_statement (annual, 2022-12-31) — Other Gand A: 136000000.00
FM.TO income_statement (annual, 2022-12-31) — Other Income Expense: 186000000.00
FM.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 379000000.00
FM.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 276000000.00
FM.TO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2106000000.00
FM.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -42000000.00
FM.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 24000000.00
FM.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 264000000.00
FM.TO income_statement (annual, 2022-12-31) — Other Taxes: 190000000.00
FM.TO balance_sheet (annual, 2022-12-31) — Payables: 824000000.00
FM.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 824000000.00
FM.TO income_statement (annual, 2022-12-31) — Pretax Income: 1469000000.00
FM.TO cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
FM.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1167000000.00
FM.TO balance_sheet (annual, 2022-12-31) — Raw Materials: 1121000000.00
FM.TO balance_sheet (annual, 2022-12-31) — Receivables: 890000000.00
FM.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 5426000000.00
FM.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1230000000.00
FM.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3168000000.00
FM.TO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
FM.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: 5468000000.00
FM.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 136000000.00
FM.TO balance_sheet (annual, 2022-12-31) — Share Issued: 698762043.00
FM.TO cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 89000000.00
FM.TO income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
FM.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 47000000.00
FM.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 10901000000.00
FM.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 10664000000.00
FM.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 40480000.00
FM.TO income_statement (annual, 2022-12-31) — Tax Provision: 320000000.00
FM.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
FM.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 135000000.00
FM.TO cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -548000000.00
FM.TO balance_sheet (annual, 2022-12-31) — Total Assets: 25080000000.00
FM.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 17706000000.00
FM.TO balance_sheet (annual, 2022-12-31) — Total Debt: 7380000000.00
FM.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 12237000000.00
FM.TO income_statement (annual, 2022-12-31) — Total Expenses: 5776000000.00
FM.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 12843000000.00
FM.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 20911000000.00
FM.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 11105000000.00
FM.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2241000000.00
FM.TO income_statement (annual, 2022-12-31) — Total Other Finance Cost: 63000000.00
FM.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 53000000.00
FM.TO income_statement (annual, 2022-12-31) — Total Unusual Items: 184000000.00
FM.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 184000000.00
FM.TO balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 6257000.00
FM.TO balance_sheet (annual, 2022-12-31) — Work In Process: 48000000.00
FM.TO balance_sheet (annual, 2022-12-31) — Working Capital: 2431000000.00
FM.TO income_statement (annual, 2022-12-31) — Write Off: 0.00
FM.TO income_statement (annual, 2023-12-31) — +Operating Expense: 144000000.00
FM.TO income_statement (annual, 2023-12-31) — +Total Revenue: 6456000000.00
FM.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 831000000.00
FM.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 272000000.00
FM.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -10605000000.00
FM.TO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 900000000.00
FM.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 690876000.00
FM.TO income_statement (annual, 2023-12-31) — Basic EPS: -1.38
FM.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1688000000.00
FM.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -1300000000.00
FM.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 5411000000.00
FM.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1157000000.00
FM.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1157000000.00
FM.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -93000000.00
FM.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -776000000.00
FM.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1380000000.00
FM.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1427000000.00
FM.TO cash_flow (annual, 2023-12-31) — Change In Inventory: -147000000.00
FM.TO cash_flow (annual, 2023-12-31) — Change In Payable: -22000000.00
FM.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -22000000.00
FM.TO cash_flow (annual, 2023-12-31) — Change In Receivables: 277000000.00
FM.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: 108000000.00
FM.TO cash_flow (annual, 2023-12-31) — Changes In Cash: -729000000.00
FM.TO balance_sheet (annual, 2023-12-31) — Common Stock: 5411000000.00
FM.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 10247000000.00
FM.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
FM.TO balance_sheet (annual, 2023-12-31) — Construction In Progress: 1465000000.00
FM.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 5164000000.00
FM.TO balance_sheet (annual, 2023-12-31) — Current Assets: 3459000000.00
FM.TO balance_sheet (annual, 2023-12-31) — Current Debt: 967000000.00
FM.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 967000000.00
FM.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 2007000000.00
FM.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 708000000.00
FM.TO cash_flow (annual, 2023-12-31) — Deferred Tax: 708000000.00
FM.TO cash_flow (annual, 2023-12-31) — Depreciation: 1121000000.00
FM.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1121000000.00
FM.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1121000000.00
FM.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 690876000.00
FM.TO income_statement (annual, 2023-12-31) — Diluted EPS: -1.38
FM.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -954000000.00
FM.TO income_statement (annual, 2023-12-31) — EBIT: 155000000.00
FM.TO income_statement (annual, 2023-12-31) — EBITDA: 1276000000.00
FM.TO income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -18000000.00
FM.TO cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 18000000.00
FM.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
FM.TO cash_flow (annual, 2023-12-31) — End Cash Position: 959000000.00
FM.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -776000000.00
FM.TO balance_sheet (annual, 2023-12-31) — Finished Goods: 410000000.00
FM.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 127000000.00
FM.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -67000000.00
FM.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -59000000.00
FM.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 142000000.00
FM.TO balance_sheet (annual, 2023-12-31) — Goodwill: 237000000.00
FM.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 237000000.00
FM.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 29188000000.00
FM.TO income_statement (annual, 2023-12-31) — Gross Profit: 1292000000.00
FM.TO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 46000000.00
FM.TO income_statement (annual, 2023-12-31) — Interest Expense: 641000000.00
FM.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 641000000.00
FM.TO income_statement (annual, 2023-12-31) — Interest Income: 106000000.00
FM.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 106000000.00
FM.TO cash_flow (annual, 2023-12-31) — Interest Paid Cff: -527000000.00
FM.TO cash_flow (annual, 2023-12-31) — Interest Received Cfi: 25000000.00
FM.TO balance_sheet (annual, 2023-12-31) — Inventory: 1593000000.00
FM.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 17824000000.00
FM.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1380000000.00
FM.TO balance_sheet (annual, 2023-12-31) — Investments And Advances: 645000000.00
FM.TO balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 645000000.00
FM.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
FM.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2783000000.00
FM.TO balance_sheet (annual, 2023-12-31) — Line Of Credit: 198000000.00
FM.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 6610000000.00
FM.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 6610000000.00
FM.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2783000000.00
FM.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2800000000.00
FM.TO balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 645000000.00
FM.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 16421000000.00
FM.TO balance_sheet (annual, 2023-12-31) — Minority Interest: 531000000.00
FM.TO income_statement (annual, 2023-12-31) — Minority Interests: 289000000.00
FM.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -105000000.00
FM.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
FM.TO balance_sheet (annual, 2023-12-31) — Net Debt: 6420000000.00
FM.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 23000000.00
FM.TO income_statement (annual, 2023-12-31) — Net Income: -954000000.00
FM.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -954000000.00
FM.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1243000000.00
FM.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -954000000.00
FM.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -954000000.00
FM.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1243000000.00
FM.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1243000000.00
FM.TO income_statement (annual, 2023-12-31) — Net Interest Income: -596000000.00
FM.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -17000000.00
FM.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -17000000.00
FM.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -596000000.00
FM.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -139000000.00
FM.TO balance_sheet (annual, 2023-12-31) — Net PPE: 18583000000.00
FM.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1300000000.00
FM.TO cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 24000000.00
FM.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 10010000000.00
FM.TO balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 521000000.00
FM.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 50000000.00
FM.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 2294000000.00
FM.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 1420000000.00
FM.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 50000000.00
FM.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 874000000.00
FM.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 2292000000.00
FM.TO income_statement (annual, 2023-12-31) — Normalized Income: -344400000.00
FM.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1427000000.00
FM.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 41000000.00
FM.TO income_statement (annual, 2023-12-31) — Operating Income: 1148000000.00
FM.TO income_statement (annual, 2023-12-31) — Operating Revenue: 6301000000.00
FM.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 686786174.00
FM.TO balance_sheet (annual, 2023-12-31) — Other Current Assets: 123000000.00
FM.TO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 769000000.00
FM.TO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 182000000.00
FM.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -59000000.00
FM.TO income_statement (annual, 2023-12-31) — Other Gand A: 142000000.00
FM.TO income_statement (annual, 2023-12-31) — Other Income Expense: -1038000000.00
FM.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 367000000.00
FM.TO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 263000000.00
FM.TO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2069000000.00
FM.TO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -4000000.00
FM.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: 51000000.00
FM.TO balance_sheet (annual, 2023-12-31) — Other Receivables: 161000000.00
FM.TO income_statement (annual, 2023-12-31) — Other Taxes: -49000000.00
FM.TO balance_sheet (annual, 2023-12-31) — Payables: 858000000.00
FM.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 858000000.00
FM.TO income_statement (annual, 2023-12-31) — Pretax Income: -486000000.00
FM.TO cash_flow (annual, 2023-12-31) — Purchase Of Business: -105000000.00
FM.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1300000000.00
FM.TO balance_sheet (annual, 2023-12-31) — Raw Materials: 1146000000.00
FM.TO balance_sheet (annual, 2023-12-31) — Receivables: 586000000.00
FM.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 5164000000.00
FM.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1121000000.00
FM.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2800000000.00
FM.TO income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 49000000.00
FM.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: 4895000000.00
FM.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 142000000.00
FM.TO balance_sheet (annual, 2023-12-31) — Share Issued: 693599174.00
FM.TO cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 24000000.00
FM.TO income_statement (annual, 2023-12-31) — Special Income Charges: -949000000.00
FM.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 50000000.00
FM.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 10247000000.00